The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   2,908 301 SH   DFND 1 301 0 0
1 800 FLOWERS COM INC CL A 68243Q106   140,495 14,544 SH   DFND 4 0 0 14,544
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   916,200 90,000 SH   DFND   90,000 0 0
10X GENOMICS INC CL A COM 88025U109   40,834 1,116 SH   DFND 2 1,116 0 0
10X GENOMICS INC CL A COM 88025U109   165,094 4,512 SH   DFND 4 0 0 4,512
10X GENOMICS INC CL A COM 88025U109   16,466 450 SH   DFND 5 158 0 292
10X GENOMICS INC CL A COM 88025U109   578,122 15,800 SH   DFND 6 15,800 0 0
10X GENOMICS INC CL A COM 88025U109   366 10 SH   DFND 7 10 0 0
10X GENOMICS INC CL A COM 88025U109   1,281 35 SH   DFND   35 0 0
1LIFE HEALTHCARE INC COM 68269G107   251 15 SH   DFND 1 15 0 0
1LIFE HEALTHCARE INC COM 68269G107   8,873 531 SH   DFND 4 0 0 531
1LIFE HEALTHCARE INC COM 68269G107   2,339 140 SH   DFND 6 140 0 0
1LIFE HEALTHCARE INC COM 68269G107   551,430 33,000 SH   DFND   33,000 0 0
1LIFE HEALTHCARE INC COM 68269G107   50,130 3,000 SH Put DFND   3,000 0 0
22ND CENTY GROUP INC COM 90137F103   20,570 17,000 SH   DFND   17,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   7,141 3,306 SH   DFND 2 3,306 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   29,521 13,667 SH   DFND   13,667 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   5,616 2,600 SH Put DFND   2,600 0 0
2U INC COM 90214J101   503 80 SH   DFND 2 80 0 0
2U INC COM 90214J101   1,183 188 SH   DFND 4 0 0 188
2U INC COM 90214J101   323,922 51,498 SH   DFND   50,498 0 1,000
2U INC COM 90214J101   314,500 50,000 SH Put DFND   50,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   88,836 11,829 SH   DFND 2 11,829 0 0
3-D SYS CORP DEL COM NEW 88554D205   42,717 5,688 SH   DFND 5 4,856 0 832
3-D SYS CORP DEL COM NEW 88554D205   376 50 SH   DFND 7 50 0 0
3-D SYS CORP DEL COM NEW 88554D205   16,777 2,234 SH   DFND   2,234 0 0
3-D SYS CORP DEL COM NEW 88554D205   4,506 600 SH Put DFND   600 0 0
3M CO COM 88579Y101   54,054,860 411,533 SH   DFND 2 411,533 0 0
3M CO COM 88579Y101   33,494 255 SH   DFND 3 255 0 0
3M CO COM 88579Y101   3,871,791 29,477 SH   DFND 4 0 0 29,477
3M CO COM 88579Y101   14,383,219 109,503 SH   DFND 5 99,989 0 9,514
3M CO COM 88579Y101   105,080 800 SH   DFND 7 800 0 0
3M CO COM 88579Y101   375,389 2,858 SH   DFND 8 2,858 0 0
3M CO COM 88579Y101   32,063,552 244,108 SH   DFND   240,691 0 3,417
3M CO COM 88579Y101   1,549,930 11,800 SH Put DFND   11,800 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   3,378,400 328,000 SH   DFND   328,000 0 0
89BIO INC COM 282559103   27,174 2,133 SH   DFND 4 0 0 2,133
89BIO INC COM 282559103   408,954 32,100 SH   DFND   32,100 0 0
8X8 INC NEW COM 282914100   19 4 SH   DFND 1 4 0 0
8X8 INC NEW COM 282914100   49,147 10,239 SH   DFND 2 10,239 0 0
8X8 INC NEW COM 282914100   118,478 24,683 SH   DFND 4 0 0 24,683
908 DEVICES INC COM 65443P102   305,200 40,000 SH Call DFND   40,000 0 0
A K A BRANDS HLDG CORP COM 00152K101   177,625 104,485 SH   DFND 1 104,485 0 0
A K A BRANDS HLDG CORP COM 00152K101   12 7 SH   DFND   7 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   126,378 12,390 SH   DFND 6 12,390 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   3,809,700 373,500 SH   DFND   373,500 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   1,330,550 130,000 SH   DFND   130,000 0 0
AAON INC COM PAR $0.004 000360206   286,529 3,712 SH   DFND 2 3,712 0 0
AAON INC COM PAR $0.004 000360206   8,028 104 SH   DFND 4 0 0 104
AAON INC COM PAR $0.004 000360206   163,257 2,115 SH   DFND 5 2,011 0 104
AAR CORP COM 000361105   134,805 2,928 SH   DFND 2 2,928 0 0
AAR CORP COM 000361105   359,066 7,799 SH   DFND 4 0 0 7,799
AAR CORP COM 000361105   783 17 SH   DFND 6 17 0 0
ABB LTD SPONSORED ADR 000375204   100,985 3,283 SH   DFND 2 3,283 0 0
ABB LTD SPONSORED ADR 000375204   293,358 9,537 SH   DFND 4 0 0 9,537
ABB LTD SPONSORED ADR 000375204   39,619 1,288 SH   DFND 5 1,093 0 195
ABB LTD SPONSORED ADR 000375204   24,639 801 SH   DFND 7 801 0 0
ABB LTD SPONSORED ADR 000375204   13,165,877 428,019 SH   DFND   426,309 0 1,710
ABBOTT LABS COM 002824100   174,039,034 1,462,390 SH   DFND 2 1,462,390 0 0
ABBOTT LABS COM 002824100   1,166,298 9,800 SH   DFND 3 9,800 0 0
ABBOTT LABS COM 002824100   5,874,720 49,363 SH   DFND 4 0 0 49,363
ABBOTT LABS COM 002824100   67,109,025 563,894 SH   DFND 5 483,893 55,096 24,905
ABBOTT LABS COM 002824100   3,877,108 32,578 SH   DFND 7 32,578 0 0
ABBOTT LABS COM 002824100   388,092 3,261 SH   DFND 8 3,261 0 0
ABBOTT LABS COM 002824100   155,109,822 1,303,334 SH   DFND   1,291,052 0 12,282
ABBVIE INC COM 00287Y109   158,710,261 976,919 SH   DFND 2 976,919 0 0
ABBVIE INC COM 00287Y109   13,026,173 80,181 SH   DFND 4 0 0 80,181
ABBVIE INC COM 00287Y109   75,653,236 465,673 SH   DFND 5 429,693 5,725 30,255
ABBVIE INC COM 00287Y109   4,035,506 24,840 SH   DFND 6 24,840 0 0
ABBVIE INC COM 00287Y109   1,402,842 8,635 SH   DFND 7 8,635 0 0
ABBVIE INC COM 00287Y109   1,154,393 7,106 SH   DFND 8 7,106 0 0
ABBVIE INC COM 00287Y109   220,929,000 1,359,898 SH   DFND   1,344,402 0 15,496
ABCAM PLC ADS 000380204   164,202 10,350 SH   DFND 4 0 0 10,350
ABCAM PLC ADS 000380204   1,562,709 98,501 SH   DFND   98,501 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,504 444 SH   DFND 2 444 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   5,073 500 SH   DFND 7 500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   12,174 1,200 SH   DFND 8 1,200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   621,817 61,293 SH   DFND   61,003 0 290
ABERCROMBIE & FITCH CO CL A 002896207   23 1 SH   DFND 1 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207   101,259 4,416 SH   DFND 2 4,416 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,293,780 187,256 SH   DFND 3 187,256 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,454 107 SH   DFND 4 0 0 107
ABERCROMBIE & FITCH CO CL A 002896207   14,996 654 SH   DFND 5 654 0 0
ABERCROMBIE & FITCH CO CL A 002896207   346,564 15,114 SH   DFND   15,114 0 0
ABM INDS INC COM 000957100   262,481 5,842 SH   DFND 2 5,842 0 0
ABM INDS INC COM 000957100   248,373 5,528 SH   DFND 4 0 0 5,528
ABM INDS INC COM 000957100   13,794 307 SH   DFND 5 137 0 170
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   199,272 11,400 SH   DFND   11,400 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,744,212 53,091 SH   DFND 6 53,091 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,553,172 197,964 SH   DFND 6 197,964 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   10,350 450 SH   DFND   450 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   1,539,970 146,834 SH   DFND 7 146,834 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   1,726,643 164,633 SH   DFND   164,633 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   369,987 7,042 SH   DFND 2 7,042 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   34,151 650 SH   DFND 4 0 0 650
ACADIA HEALTHCARE COMPANY IN COM 00404A109   806,508 9,675 SH   DFND 2 9,675 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   105,951 1,271 SH   DFND 4 0 0 1,271
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,875,600 22,500 SH   DFND 6 22,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,775 237 SH   DFND 2 237 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,482,527 281,389 SH   DFND 3 281,389 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,841 555 SH   DFND 4 0 0 555
ACADIA RLTY TR COM SH BEN INT 004239109   118,832 8,281 SH   DFND 2 8,281 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   8,854 617 SH   DFND 4 0 0 617
ACADIA RLTY TR COM SH BEN INT 004239109   36,506 2,544 SH   DFND 5 2,544 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   588 41 SH   DFND 6 41 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   83,107,205 308,124 SH   DFND 2 308,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,340,621 49,461 SH   DFND 3 49,461 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,556,771 20,602 SH   DFND 4 0 0 20,602
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,156,653 130,345 SH   DFND 5 65,451 54,213 10,681
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,350,288 23,544 SH   DFND 7 23,544 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   385,969 1,431 SH   DFND 8 1,431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   218,437,930 809,869 SH   DFND   797,136 0 12,733
ACCOLADE INC COM 00437E102   828 106 SH   DFND 2 106 0 0
ACCOLADE INC COM 00437E102   3,936,240 504,000 SH   DFND 3 504,000 0 0
ACCOLADE INC COM 00437E102   5,381 689 SH   DFND 4 0 0 689
ACCOLADE INC COM 00437E102   238,205 30,500 SH   DFND   30,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   210,733 20,844 SH   DFND 6 20,844 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   5,422,994 536,399 SH   DFND   536,399 0 0
ACI WORLDWIDE INC COM 004498101   287,498 12,462 SH   DFND 2 12,462 0 0
ACI WORLDWIDE INC COM 004498101   48,839 2,117 SH   DFND 4 0 0 2,117
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   200,718 24,300 SH   DFND 6 24,300 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,484,335 141,500 SH   DFND 6 141,500 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   544,981 42,444 SH   DFND   42,444 0 0
ACTIVISION BLIZZARD INC COM 00507V109   22,137,440 289,076 SH   DFND 2 289,076 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,251,739 16,346 SH   DFND 4 0 0 16,346
ACTIVISION BLIZZARD INC COM 00507V109   3,081,273 40,236 SH   DFND 5 31,744 0 8,492
ACTIVISION BLIZZARD INC COM 00507V109   5,456,478 71,252 SH   DFND 7 71,252 0 0
ACTIVISION BLIZZARD INC COM 00507V109   49,794 650 SH   DFND 8 650 0 0
ACTIVISION BLIZZARD INC COM 00507V109   110,608,025 1,444,346 SH   DFND   1,435,718 0 8,628
ACTIVISION BLIZZARD INC COM 00507V109   55,122,284 719,800 SH Put DFND   719,800 0 0
ACUITY BRANDS INC COM 00508Y102   577,540 3,448 SH   DFND 2 3,448 0 0
ACUITY BRANDS INC COM 00508Y102   407,360 2,432 SH   DFND 4 0 0 2,432
ACUITY BRANDS INC COM 00508Y102   387,428 2,313 SH   DFND 5 1,238 0 1,075
ACUITY BRANDS INC COM 00508Y102   737,000 4,400 SH   DFND 6 4,400 0 0
ACUITYADS HLDGS INC COM 00510L106   4,207,689 2,700,000 SH   DFND 6 2,700,000 0 0
ACUITYADS HLDGS INC COM 00510L106   92,219 59,175 SH   DFND   59,175 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   325,872 58,400 SH   DFND   58,400 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   310,037 17,808 SH   DFND   17,808 0 0
ADDENTAX GROUP CORP COM NEW 00653L202   29,850 15,000 SH   DFND   15,000 0 0
ADEIA INC COM 00676P107   88,474 9,313 SH   DFND 2 9,313 0 0
ADEIA INC COM 00676P107   11,904 1,253 SH   DFND 4 0 0 1,253
ADIENT PLC ORD SHS G0084W101   393,125 9,993 SH   DFND 2 9,993 0 0
ADIENT PLC ORD SHS G0084W101   32,731 832 SH   DFND 4 0 0 832
ADIENT PLC ORD SHS G0084W101   1,928 49 SH   DFND   49 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   88,582,717 258,048 SH   DFND 2 258,048 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,336,276 56,328 SH   DFND 3 56,328 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,226,463 12,312 SH   DFND 4 0 0 12,312
ADOBE SYSTEMS INCORPORATED COM 00724F101   38,828,401 113,110 SH   DFND 5 105,976 16 7,118
ADOBE SYSTEMS INCORPORATED COM 00724F101   70,097,776 204,200 SH   DFND 6 204,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,654,890 51,430 SH   DFND 7 51,430 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,831,399 5,335 SH   DFND 8 5,335 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   140,295,446 408,691 SH   DFND   405,697 0 2,994
ADTALEM GLOBAL ED INC COM 00737L103   147,969 4,010 SH   DFND 2 4,010 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,378,638 91,562 SH   DFND 3 91,562 0 0
ADTALEM GLOBAL ED INC COM 00737L103   11,771 319 SH   DFND 4 0 0 319
ADVANCE AUTO PARTS INC COM 00751Y106   3,474,745 23,604 SH   DFND 2 23,604 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   708,522 4,813 SH   DFND 4 0 0 4,813
ADVANCE AUTO PARTS INC COM 00751Y106   2,289,704 15,554 SH   DFND 5 9,363 0 6,191
ADVANCE AUTO PARTS INC COM 00751Y106   2,914,758 19,800 SH   DFND 6 19,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   14,721 100 SH   DFND 8 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,529,421 17,182 SH   DFND   16,909 0 273
ADVANCED DRAIN SYS INC DEL COM 00790R104   156,139 1,876 SH   DFND 4 0 0 1,876
ADVANCED DRAIN SYS INC DEL COM 00790R104   95,548 1,148 SH   DFND 5 541 0 607
ADVANCED DRAIN SYS INC DEL COM 00790R104   499,380 6,000 SH   DFND 6 6,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,081 25 SH   DFND   25 0 0
ADVANCED ENERGY INDS COM 007973100   307,884 3,331 SH   DFND 2 3,331 0 0
ADVANCED ENERGY INDS COM 007973100   632,498 6,843 SH   DFND 4 0 0 6,843
ADVANCED ENERGY INDS COM 007973100   166,189 1,798 SH   DFND 5 1,416 0 382
ADVANCED MICRO DEVICES INC COM 007903107   49,382,740 728,359 SH   DFND 2 728,359 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,927,333 43,176 SH   DFND 4 0 0 43,176
ADVANCED MICRO DEVICES INC COM 007903107   22,477,124 331,521 SH   DFND 5 308,383 0 23,138
ADVANCED MICRO DEVICES INC COM 007903107   1,505,160 22,200 SH   DFND 6 22,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   52,884 780 SH   DFND 7 780 0 0
ADVANCED MICRO DEVICES INC COM 007903107   428,394 6,319 SH   DFND 8 6,319 0 0
ADVANCED MICRO DEVICES INC COM 007903107   260,761,512 3,846,040 SH   DFND   3,837,641 0 8,399
ADVANCED MICRO DEVICES INC COM 007903107   14,000,700 206,500 SH Put DFND   206,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   46,266,720 682,400 SH Call DFND   682,400 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   25,634 12,324 SH   DFND 4 0 0 12,324
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   208 100 SH   DFND   100 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   937,110 35,190 SH   DFND 6 35,190 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   2,526 1,075 SH   DFND   1,075 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   706,223 23,875 SH   DFND   23,875 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   62,300 8,900 SH   DFND 6 8,900 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,240 320 SH   DFND 7 320 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   22,932 3,276 SH   DFND   3,276 0 0
AECOM COM 00766T100   1,270,140 14,920 SH   DFND 2 14,920 0 0
AECOM COM 00766T100   961,799 11,298 SH   DFND 4 0 0 11,298
AECOM COM 00766T100   1,332,285 15,650 SH   DFND 5 2,777 8,519 4,354
AECOM COM 00766T100   236,917 2,783 SH   DFND   2,765 0 18
AEGON N V NY REGISTRY SHS 007924103   202,169 39,655 SH   DFND 4 0 0 39,655
AEGON N V NY REGISTRY SHS 007924103   5,144 1,009 SH   DFND 5 809 0 200
AEGON N V NY REGISTRY SHS 007924103   138,620 27,190 SH   DFND   27,190 0 0
AERCAP HOLDINGS NV SHS N00985106   2,639,532 44,489 SH   DFND 2 44,489 0 0
AERCAP HOLDINGS NV SHS N00985106   213,885 3,605 SH   DFND 4 0 0 3,605
AEROJET ROCKETDYNE HLDGS INC COM 007800105   376,723 6,726 SH   DFND 2 6,726 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,015,069 18,123 SH   DFND 4 0 0 18,123
AEROJET ROCKETDYNE HLDGS INC COM 007800105   274,953 4,909 SH   DFND 5 3,658 0 1,251
AEROJET ROCKETDYNE HLDGS INC COM 007800105   873,756 15,600 SH   DFND 6 15,600 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   63,683 1,137 SH   DFND   379 0 758
AEROVIRONMENT INC COM 008073108   209,949 2,258 SH   DFND 2 2,258 0 0
AEROVIRONMENT INC COM 008073108   56,718 610 SH   DFND 4 0 0 610
AEROVIRONMENT INC COM 008073108   33,008 355 SH   DFND 5 355 0 0
AES CORP COM 00130H105   5,340,387 185,688 SH   DFND 2 185,688 0 0
AES CORP COM 00130H105   579,974 20,166 SH   DFND 4 0 0 20,166
AES CORP COM 00130H105   17,620,648 612,679 SH   DFND 5 589,555 0 23,124
AES CORP COM 00130H105   565,272 19,655 SH   DFND 8 19,655 0 0
AES CORP COM 00130H105   12,099,274 420,698 SH   DFND   420,366 0 332
AEVA TECHNOLOGIES INC COM 00835Q103   11,235 8,261 SH   DFND 4 0 0 8,261
AEVA TECHNOLOGIES INC COM 00835Q103   2,584 1,900 SH   DFND   1,900 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   842,291 5,244 SH   DFND 2 5,244 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   204,951 1,276 SH   DFND 4 0 0 1,276
AFFILIATED MANAGERS GROUP IN COM 008252108   13,331 83 SH   DFND 5 37 0 46
AFFILIATED MANAGERS GROUP IN COM 008252108   513,984 3,200 SH   DFND 6 3,200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   32,124 200 SH   DFND 7 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   73,091 455 SH   DFND   210 0 245
AFFIRM HLDGS INC COM CL A 00827B106   2,614 270 SH   DFND 2 270 0 0
AFFIRM HLDGS INC COM CL A 00827B106   42,360 4,376 SH   DFND 4 0 0 4,376
AFFIRM HLDGS INC COM CL A 00827B106   3,291 340 SH   DFND 6 340 0 0
AFFIRM HLDGS INC COM CL A 00827B106   242 25 SH   DFND 7 25 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,102,206 217,170 SH   DFND   217,170 0 0
AFFIRM HLDGS INC COM CL A 00827B106   692,120 71,500 SH Call DFND   71,500 0 0
AFLAC INC COM 001055102   16,262,109 225,894 SH   DFND 2 225,894 0 0
AFLAC INC COM 001055102   1,446,510 20,093 SH   DFND 4 0 0 20,093
AFLAC INC COM 001055102   4,243,811 58,950 SH   DFND 5 45,082 6,450 7,418
AFLAC INC COM 001055102   3,477,117 48,300 SH   DFND 6 48,300 0 0
AFLAC INC COM 001055102   366,213 5,087 SH   DFND 8 5,087 0 0
AFLAC INC COM 001055102   24,014,568 333,582 SH   DFND   333,039 0 543
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   4,991,534 496,670 SH   DFND   496,670 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   11,049,500 1,100,000 SH   DFND   1,100,000 0 0
AGCO CORP COM 001084102   1,117,039 8,002 SH   DFND 2 8,002 0 0
AGCO CORP COM 001084102   377,325 2,703 SH   DFND 4 0 0 2,703
AGCO CORP COM 001084102   756,326 5,418 SH   DFND 5 5,192 0 226
AGCO CORP COM 001084102   13,387,161 95,900 SH   DFND 6 95,900 0 0
AGCO CORP COM 001084102   124,938 895 SH   DFND 8 895 0 0
AGCO CORP COM 001084102   116,835,687 836,962 SH   DFND   829,956 0 7,006
AGF INVTS TR AGFIQ US MK ANTI 00110G408   6,141,092 285,319 SH   DFND   274,069 0 11,250
AGILENT TECHNOLOGIES INC COM 00846U101   22,682,166 151,477 SH   DFND 2 151,477 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,104,435 7,376 SH   DFND 4 0 0 7,376
AGILENT TECHNOLOGIES INC COM 00846U101   4,284,960 28,616 SH   DFND 5 24,743 0 3,873
AGILENT TECHNOLOGIES INC COM 00846U101   75,768 506 SH   DFND 8 506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,294,067 88,781 SH   DFND   88,657 0 124
AGILON HEALTH INC COM 00857U107   3,169,057 196,348 SH   DFND 2 196,348 0 0
AGILON HEALTH INC COM 00857U107   5,972 370 SH   DFND 4 0 0 370
AGILON HEALTH INC COM 00857U107   1,423,548 88,200 SH   DFND 6 88,200 0 0
AGILON HEALTH INC COM 00857U107   1,162 72 SH   DFND   72 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   8,835 310 SH   DFND 4 0 0 310
AGIOS PHARMACEUTICALS INC COM 00847X104   3,477,000 122,000 SH   DFND 6 122,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   15,533 545 SH   DFND   545 0 0
AGNC INVT CORP COM 00123Q104   145,061 14,002 SH   DFND 4 0 0 14,002
AGNC INVT CORP COM 00123Q104   200,974 19,399 SH   DFND 5 19,399 0 0
AGNC INVT CORP COM 00123Q104   13,572 1,310 SH   DFND   1,310 0 0
AGNC INVT CORP COM 00123Q104   810,152 78,200 SH Call DFND   78,200 0 0
AGNICO EAGLE MINES LTD COM 008474108   191,884,308 3,679,651 SH   DFND 2 3,679,651 0 0
AGNICO EAGLE MINES LTD COM 008474108   56,215 1,078 SH   DFND 4 0 0 1,078
AGNICO EAGLE MINES LTD COM 008474108   360,182 6,907 SH   DFND 5 6,907 0 0
AGNICO EAGLE MINES LTD COM 008474108   94,538,163 1,812,902 SH   DFND 6 1,812,902 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,598,172 69,000 SH Call DFND 6 69,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,398,781 46,000 SH Put DFND 6 46,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,219,663 272,682 SH   DFND 7 272,682 0 0
AGNICO EAGLE MINES LTD COM 008474108   31,132 597 SH   DFND 8 597 0 0
AGNICO EAGLE MINES LTD COM 008474108   205,942,776 3,949,242 SH   DFND   3,941,599 0 7,643
AGREE RLTY CORP COM 008492100   2,286,352 32,106 SH   DFND 2 32,106 0 0
AGREE RLTY CORP COM 008492100   122,343 1,718 SH   DFND 4 0 0 1,718
AGREE RLTY CORP COM 008492100   200,321 2,813 SH   DFND 5 2,640 0 173
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   555,355 53,918 SH   DFND 6 53,918 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   1,636,800 160,000 SH   DFND   160,000 0 0
AIR LEASE CORP CL A 00912X302   153,656 3,989 SH   DFND 4 0 0 3,989
AIR LEASE CORP CL A 00912X302   548,486 14,239 SH   DFND 5 14,009 0 230
AIR LEASE CORP CL A 00912X302   1,478,744 38,389 SH   DFND   38,389 0 0
AIR PRODS & CHEMS INC COM 009158106   128,557,426 412,783 SH   DFND 2 412,783 0 0
AIR PRODS & CHEMS INC COM 009158106   2,379,655 7,641 SH   DFND 4 0 0 7,641
AIR PRODS & CHEMS INC COM 009158106   11,130,891 35,740 SH   DFND 5 32,381 0 3,359
AIR PRODS & CHEMS INC COM 009158106   62,288 200 SH   DFND 7 200 0 0
AIR PRODS & CHEMS INC COM 009158106   59,797 192 SH   DFND 8 192 0 0
AIR PRODS & CHEMS INC COM 009158106   96,197,836 308,880 SH   DFND   306,770 0 2,110
AIR TRANSPORT SERVICES GRP I COM 00922R105   17,063 650 SH   DFND 4 0 0 650
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,162,705 120,484 SH   DFND   120,484 0 0
AIRBNB INC COM CL A 009066101   47,113 550 SH   DFND 1 550 0 0
AIRBNB INC COM CL A 009066101   3,842,194 44,854 SH   DFND 2 44,854 0 0
AIRBNB INC COM CL A 009066101   329,962 3,852 SH   DFND 4 0 0 3,852
AIRBNB INC COM CL A 009066101   185,968 2,171 SH   DFND 5 1,923 0 248
AIRBNB INC COM CL A 009066101   2,142 25 SH   DFND 8 25 0 0
AIRBNB INC COM CL A 009066101   12,008,333 140,186 SH   DFND   136,506 0 3,680
AIRBNB INC COM CL A 009066101   85,660 1,000 SH Put DFND   1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,590,264 42,383 SH   DFND 2 42,383 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   106,311 1,255 SH   DFND 3 1,255 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,088,524 12,850 SH   DFND 4 0 0 12,850
AKAMAI TECHNOLOGIES INC COM 00971T101   2,123,087 25,063 SH   DFND 5 15,723 0 9,340
AKAMAI TECHNOLOGIES INC COM 00971T101   423,550 5,000 SH   DFND 7 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   53,367 630 SH   DFND 8 630 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,580,863 54,077 SH   DFND   53,961 0 116
ALAMO GROUP INC COM 011311107   137,544 904 SH   DFND 2 904 0 0
ALAMO GROUP INC COM 011311107   137,544 904 SH   DFND 4 0 0 904
ALAMO GROUP INC COM 011311107   39,407 259 SH   DFND 5 259 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   16,781,582 1,658,498 SH   DFND 2 1,658,498 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   298,285 29,479 SH   DFND 4 0 0 29,479
ALAMOS GOLD INC NEW COM CL A 011532108   904,638 89,404 SH   DFND 6 89,404 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,666,291 164,677 SH   DFND   164,677 0 0
ALARM COM HLDGS INC COM 011642105   153 3 SH   DFND 1 3 0 0
ALARM COM HLDGS INC COM 011642105   226,193 4,443 SH   DFND 2 4,443 0 0
ALARM COM HLDGS INC COM 011642105   63,027 1,238 SH   DFND 4 0 0 1,238
ALARM COM HLDGS INC COM 011642105   935,268 18,371 SH   DFND   18,371 0 0
ALASKA AIR GROUP INC COM 011659109   1,595,782 36,120 SH   DFND 2 36,120 0 0
ALASKA AIR GROUP INC COM 011659109   351,143 7,948 SH   DFND 4 0 0 7,948
ALASKA AIR GROUP INC COM 011659109   14,530,846 328,901 SH   DFND 5 323,246 79 5,576
ALASKA AIR GROUP INC COM 011659109   13,021,481 294,737 SH   DFND 7 294,737 0 0
ALASKA AIR GROUP INC COM 011659109   1,457,101 32,981 SH   DFND 8 32,981 0 0
ALASKA AIR GROUP INC COM 011659109   3,654,305 82,714 SH   DFND   82,544 0 170
ALBANY INTL CORP CL A 012348108   276,362 2,747 SH   DFND 2 2,747 0 0
ALBANY INTL CORP CL A 012348108   64,790 644 SH   DFND 4 0 0 644
ALBANY INTL CORP CL A 012348108   48,995 487 SH   DFND 5 487 0 0
ALBEMARLE CORP COM 012653101   7,188,422 32,764 SH   DFND 2 32,764 0 0
ALBEMARLE CORP COM 012653101   848,639 3,868 SH   DFND 4 0 0 3,868
ALBEMARLE CORP COM 012653101   437,703 1,995 SH   DFND 5 651 0 1,344
ALBEMARLE CORP COM 012653101   213,257 972 SH   DFND 8 972 0 0
ALBEMARLE CORP COM 012653101   22,683,766 103,390 SH   DFND   102,998 0 392
ALBERTSONS COS INC COMMON STOCK 013091103   8,202 388 SH   DFND 4 0 0 388
ALBERTSONS COS INC COMMON STOCK 013091103   768,714 36,363 SH   DFND 5 36,363 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   507,360 24,000 SH   DFND 6 24,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,611,788 170,851 SH   DFND   170,214 0 637
ALCOA CORP COM 013872106   1,967,122 42,331 SH   DFND 2 42,331 0 0
ALCOA CORP COM 013872106   241,923 5,206 SH   DFND 4 0 0 5,206
ALCOA CORP COM 013872106   114,084 2,455 SH   DFND 5 2,301 0 154
ALCOA CORP COM 013872106   1,198,926 25,800 SH   DFND 6 25,800 0 0
ALCOA CORP COM 013872106   109,344 2,353 SH   DFND   2,193 0 160
ALCON AG ORD SHS H01301128   8,794,459 127,307 SH   DFND 2 127,307 0 0
ALCON AG ORD SHS H01301128   384,020 5,559 SH   DFND 4 0 0 5,559
ALCON AG ORD SHS H01301128   109,976 1,592 SH   DFND 5 761 0 831
ALCON AG ORD SHS H01301128   414 6 SH   DFND 6 6 0 0
ALCON AG ORD SHS H01301128   3,603,388 52,162 SH   DFND 7 52,162 0 0
ALCON AG ORD SHS H01301128   300,501 4,350 SH   DFND   4,350 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   916,873 47,916 SH   DFND 2 47,916 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   14,466 756 SH   DFND 4 0 0 756
ALEXANDER & BALDWIN INC NEW COM 014491104   10,792 564 SH   DFND 5 253 0 311
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,729,385 52,912 SH   DFND 2 52,912 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   958,285 6,560 SH   DFND 4 0 0 6,560
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   851,646 5,830 SH   DFND 5 4,276 0 1,554
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,641,171 38,617 SH   DFND   38,617 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   628,144 4,300 SH Call DFND   4,300 0 0
ALGOMA STL GROUP INC COM 015658107   2,274,324 341,767 SH   DFND 2 341,767 0 0
ALGOMA STL GROUP INC COM 015658107   164,901 24,780 SH   DFND 6 24,780 0 0
ALGOMA STL GROUP INC COM 015658107   426,068 64,026 SH   DFND 7 64,026 0 0
ALGOMA STL GROUP INC COM 015658107   40,274 6,052 SH   DFND   6,052 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   165,168,093 21,999,935 SH   DFND 2 21,999,935 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   82,584 11,000 SH   DFND 5 11,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   23,731,887 3,161,022 SH   DFND 6 3,161,022 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,231,360 830,000 SH Call DFND 6 830,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   900,920 120,000 SH Put DFND 6 120,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   26,744,389 3,562,279 SH   DFND 7 3,562,279 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   70,637,459 9,408,715 SH   DFND   9,335,118 0 73,597
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   652,044 27,067 SH   DFND 3 27,067 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   50,049,384 2,077,600 SH   DFND   2,077,600 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,859,611 51,056 SH   DFND 2 51,056 0 0
ALIGN TECHNOLOGY INC COM 016255101   988,417 4,647 SH   DFND 4 0 0 4,647
ALIGN TECHNOLOGY INC COM 016255101   2,916,542 13,712 SH   DFND 5 9,512 0 4,200
ALIGN TECHNOLOGY INC COM 016255101   1,233,660 5,800 SH   DFND 6 5,800 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,292 86 SH   DFND 8 86 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,831,942 41,523 SH   DFND   40,941 0 582
ALITHYA GROUP INC CL A SUB VTG 01643B106   780,234 515,316 SH   DFND 7 515,316 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   93,642 61,847 SH   DFND   61,847 0 0
ALKERMES PLC SHS G01767105   218,551 8,364 SH   DFND 4 0 0 8,364
ALKERMES PLC SHS G01767105   4,123,314 157,800 SH Call DFND   157,800 0 0
ALLAKOS INC COM 01671P100   1,711 203 SH   DFND 2 203 0 0
ALLAKOS INC COM 01671P100   55,722 6,610 SH   DFND 4 0 0 6,610
ALLAKOS INC COM 01671P100   969,450 115,000 SH   DFND 6 115,000 0 0
ALLBIRDS INC COM CL A 01675A109   77,894 32,055 SH   DFND 4 0 0 32,055
ALLBIRDS INC COM CL A 01675A109   2,916 1,200 SH   DFND   1,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102   96,389 1,333 SH   DFND 2 1,333 0 0
ALLEGIANT TRAVEL CO COM 01748X102   356,994 4,937 SH   DFND 4 0 0 4,937
ALLEGIANT TRAVEL CO COM 01748X102   11,859 164 SH   DFND 5 72 0 92
ALLEGION PLC ORD SHS G0176J109   3,803,226 34,462 SH   DFND 2 34,462 0 0
ALLEGION PLC ORD SHS G0176J109   288,481 2,614 SH   DFND 4 0 0 2,614
ALLEGION PLC ORD SHS G0176J109   150,531 1,364 SH   DFND 5 483 0 881
ALLEGION PLC ORD SHS G0176J109   2,039,011 18,476 SH   DFND   18,476 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   210,620 7,002 SH   DFND 2 7,002 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   24,335 809 SH   DFND 4 0 0 809
ALLETE INC COM NEW 018522300   401,327 6,016 SH   DFND 2 6,016 0 0
ALLETE INC COM NEW 018522300   541,018 8,110 SH   DFND 4 0 0 8,110
ALLETE INC COM NEW 018522300   183,586 2,752 SH   DFND 5 2,752 0 0
ALLETE INC COM NEW 018522300   66,710 1,000 SH   DFND 8 1,000 0 0
ALLETE INC COM NEW 018522300   2,068 31 SH   DFND   31 0 0
ALLIANT ENERGY CORP COM 018802108   3,747,110 67,821 SH   DFND 2 67,821 0 0
ALLIANT ENERGY CORP COM 018802108   645,154 11,677 SH   DFND 4 0 0 11,677
ALLIANT ENERGY CORP COM 018802108   828,695 14,999 SH   DFND 5 10,261 0 4,738
ALLIANT ENERGY CORP COM 018802108   2,231,548 40,390 SH   DFND 6 40,390 0 0
ALLIANT ENERGY CORP COM 018802108   3,217,539 58,236 SH   DFND   58,236 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   34,323 812 SH   DFND 4 0 0 812
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,701,072 40,243 SH   DFND 5 40,026 0 217
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,522 36 SH   DFND   36 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   273,000 60,000 SH   DFND 5 60,000 0 0
ALLSTATE CORP COM 020002101   27,113,162 198,806 SH   DFND 2 198,806 0 0
ALLSTATE CORP COM 020002101   1,680,226 12,320 SH   DFND 4 0 0 12,320
ALLSTATE CORP COM 020002101   60,519,716 443,758 SH   DFND 5 437,629 56 6,073
ALLSTATE CORP COM 020002101   36,595,118 268,332 SH   DFND 7 268,332 0 0
ALLSTATE CORP COM 020002101   6,228,579 45,671 SH   DFND 8 45,671 0 0
ALLSTATE CORP COM 020002101   13,836,460 101,455 SH   DFND   101,140 0 315
ALLY FINL INC COM 02005N100   896,264 36,657 SH   DFND 2 36,657 0 0
ALLY FINL INC COM 02005N100   75,330 3,081 SH   DFND 4 0 0 3,081
ALLY FINL INC COM 02005N100   1,153,404 47,174 SH   DFND 5 46,890 0 284
ALLY FINL INC COM 02005N100   2,026,905 82,900 SH   DFND 6 82,900 0 0
ALLY FINL INC COM 02005N100   2,029 83 SH   DFND 8 83 0 0
ALLY FINL INC COM 02005N100   3,606,805 147,518 SH   DFND   145,481 0 2,037
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,326,845 22,377 SH   DFND 2 22,377 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   384,451 1,615 SH   DFND 4 0 0 1,615
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,665 28 SH   DFND 7 28 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,426 48 SH   DFND   48 0 0
ALPHABET INC CAP STK CL C 02079K107   231,237,630 2,603,441 SH   DFND 2 2,603,441 0 0
ALPHABET INC CAP STK CL C 02079K107   32,801,226 369,300 SH   DFND 3 369,300 0 0
ALPHABET INC CAP STK CL C 02079K107   240,022,816 2,702,351 SH   DFND 4 0 0 2,702,351
ALPHABET INC CAP STK CL C 02079K107   187,388,794 2,109,759 SH   DFND 5 2,013,548 2,480 93,731
ALPHABET INC CAP STK CL C 02079K107   127,705,396 1,437,800 SH   DFND 6 1,437,800 0 0
ALPHABET INC CAP STK CL C 02079K107   57,368,749 645,899 SH   DFND 7 645,899 0 0
ALPHABET INC CAP STK CL C 02079K107   13,354,673 150,357 SH   DFND 8 150,357 0 0
ALPHABET INC CAP STK CL C 02079K107   408,504,230 4,599,237 SH   DFND   4,555,645 0 43,592
ALPHABET INC CAP STK CL C 02079K107   568,448 6,400 SH Put DFND   6,400 0 0
ALPHABET INC CAP STK CL A 02079K305   8,648,505,000 3,203,150 SH   DFND 2 3,203,150 0 0
ALPHABET INC CAP STK CL A 02079K305   1,332,774,000 493,620 SH   DFND 3 493,620 0 0
ALPHABET INC CAP STK CL A 02079K305   12,239,712,900 4,533,227 SH   DFND 4 0 0 4,533,227
ALPHABET INC CAP STK CL A 02079K305   4,249,800 1,574 SH   DFND 5 14 0 1,560
ALPHABET INC CAP STK CL A 02079K305   3,356,729,100 1,243,233 SH   DFND 6 1,243,233 0 0
ALPHABET INC CAP STK CL A 02079K305   246,215,700 91,191 SH   DFND 7 91,191 0 0
ALPHABET INC CAP STK CL A 02079K305   41,474,700 15,361 SH   DFND 8 15,361 0 0
ALPHABET INC CAP STK CL A 02079K305   15,743,246,400 5,830,832 SH   DFND   5,811,188 0 19,644
ALPHABET INC CAP STK CL A 02079K305   9,180,000 3,400 SH Put DFND   3,400 0 0
ALPHABET INC CAP STK CL A 02079K305   486,000,000 180,000 SH Call DFND   180,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   181,178 4,445 SH   DFND 5 4,445 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   179,752 4,410 SH   DFND 8 4,410 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   57,285 1,405 SH   DFND   515 0 890
ALPS ETF TR CLEAN ENERGY 00162Q460   8,363 180 SH   DFND   180 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   54,960 1,640 SH   DFND   1,640 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   4,558 200 SH   DFND   200 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   318,464 31,100 SH   DFND 6 31,100 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,055,291 79,765 SH   DFND 1 79,765 0 0
ALTAIR ENGR INC COM CL A 021369103   9,433 189 SH   DFND 2 189 0 0
ALTAIR ENGR INC COM CL A 021369103   699 14 SH   DFND 4 0 0 14
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   3,952,795 3,500,000 PRN   DFND   3,500,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   687,241 67,179 SH   DFND 6 67,179 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   626,281 61,220 SH   DFND   61,220 0 0
ALTERYX INC COM CL A 02156B103   8,920 176 SH   DFND 2 176 0 0
ALTERYX INC COM CL A 02156B103   40,949 808 SH   DFND 4 0 0 808
ALTERYX INC COM CL A 02156B103   7,931,420 156,500 SH   DFND 6 156,500 0 0
ALTERYX INC COM CL A 02156B103   2,925,199 57,719 SH   DFND   57,719 0 0
ALTICE USA INC CL A 02156K103   1,016,400 220,000 SH   DFND 3 220,000 0 0
ALTICE USA INC CL A 02156K103   100,360 21,723 SH   DFND 4 0 0 21,723
ALTICE USA INC CL A 02156K103   279,048 60,400 SH   DFND 6 60,400 0 0
ALTICE USA INC CL A 02156K103   291 63 SH   DFND   63 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   352,450 35,000 SH   DFND   35,000 0 0
ALTRIA GROUP INC COM 02209S103   44,146,887 876,452 SH   DFND 2 876,452 0 0
ALTRIA GROUP INC COM 02209S103   2,676,253 53,132 SH   DFND 4 0 0 53,132
ALTRIA GROUP INC COM 02209S103   35,312,392 701,060 SH   DFND 5 669,829 7,000 24,231
ALTRIA GROUP INC COM 02209S103   4,836,175 96,013 SH   DFND 6 96,013 0 0
ALTRIA GROUP INC COM 02209S103   1,019,791 20,246 SH   DFND 7 20,246 0 0
ALTRIA GROUP INC COM 02209S103   167,386 3,323 SH   DFND 8 3,323 0 0
ALTRIA GROUP INC COM 02209S103   41,134,119 816,639 SH   DFND   813,172 0 3,467
AMARIN CORP PLC SPONS ADR NEW 023111206   12,348 10,121 SH   DFND 4 0 0 10,121
AMARIN CORP PLC SPONS ADR NEW 023111206   122 100 SH   DFND 7 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,270 2,680 SH   DFND   2,680 0 0
AMAZON COM INC COM 023135106   6,304,740,975 3,592,445 SH   DFND 2 3,592,445 0 0
AMAZON COM INC COM 023135106   421,887,960 240,392 SH   DFND 4 0 0 240,392
AMAZON COM INC COM 023135106   3,204,710,730 1,826,046 SH   DFND 5 1,703,549 980 121,517
AMAZON COM INC COM 023135106   1,259,921,520 717,904 SH   DFND 6 717,904 0 0
AMAZON COM INC COM 023135106   473,504,265 269,803 SH   DFND 7 269,803 0 0
AMAZON COM INC COM 023135106   119,871,270 68,303 SH   DFND 8 68,303 0 0
AMAZON COM INC COM 023135106   13,100,130,810 7,464,462 SH   DFND   7,401,976 0 62,486
AMAZON COM INC COM 023135106   2,906,631,000 1,656,200 SH Call DFND   1,656,200 0 0
AMAZON COM INC COM 023135106   719,550,000 410,000 SH Put DFND   410,000 0 0
AMBEV SA SPONSORED ADR 02319V103   110,467 35,692 SH   DFND 4 0 0 35,692
AMBEV SA SPONSORED ADR 02319V103   59,607 19,259 SH   DFND 5 8,034 0 11,225
AMBEV SA SPONSORED ADR 02319V103   1,007,893 325,652 SH   DFND 7 325,652 0 0
AMBEV SA SPONSORED ADR 02319V103   180,321 58,262 SH   DFND   58,262 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   3,762 922 SH   DFND 2 922 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   23,240 5,696 SH   DFND 4 0 0 5,696
AMC ENTMT HLDGS INC CL A COM 00165C104   51,979 12,740 SH   DFND 7 12,740 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   347 85 SH   DFND 8 85 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   30,629 7,507 SH   DFND   7,507 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   3,055,512 748,900 SH Put DFND   748,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,468,800 360,000 SH Call DFND   360,000 0 0
AMCOR PLC ORD G0250X107   6,127,501 513,191 SH   DFND 2 513,191 0 0
AMCOR PLC ORD G0250X107   339,920 28,469 SH   DFND 4 0 0 28,469
AMCOR PLC ORD G0250X107   200,473 16,790 SH   DFND 5 6,369 0 10,421
AMCOR PLC ORD G0250X107   4,401,168 368,607 SH   DFND   368,607 0 0
AMDOCS LTD SHS G02602103   1,637 18 SH   DFND 2 18 0 0
AMDOCS LTD SHS G02602103   477,449 5,249 SH   DFND 4 0 0 5,249
AMDOCS LTD SHS G02602103   3,922,832 43,127 SH   DFND 5 38,380 0 4,747
AMDOCS LTD SHS G02602103   38,931 428 SH   DFND 8 428 0 0
AMDOCS LTD SHS G02602103   8,555,607 94,059 SH   DFND   94,059 0 0
AMEDISYS INC COM 023436108   286,950 3,423 SH   DFND 2 3,423 0 0
AMEDISYS INC COM 023436108   50,549 603 SH   DFND 4 0 0 603
AMEDISYS INC COM 023436108   486,214 5,800 SH   DFND 6 5,800 0 0
AMEDISYS INC COM 023436108   117,362 1,400 SH   DFND   1,400 0 0
AMER STATES WTR CO COM 029899101   2,010,064 20,733 SH   DFND 2 20,733 0 0
AMER STATES WTR CO COM 029899101   40,525 418 SH   DFND 4 0 0 418
AMER STATES WTR CO COM 029899101   102,767 1,060 SH   DFND 5 967 0 93
AMER STATES WTR CO COM 029899101   31,024 320 SH   DFND   320 0 0
AMEREN CORP COM 023608102   18,171,008 201,676 SH   DFND 2 201,676 0 0
AMEREN CORP COM 023608102   868,803 9,643 SH   DFND 4 0 0 9,643
AMEREN CORP COM 023608102   3,596,342 39,915 SH   DFND 5 34,530 0 5,385
AMEREN CORP COM 023608102   193,625 2,149 SH   DFND 8 2,149 0 0
AMEREN CORP COM 023608102   5,389,422 59,816 SH   DFND   59,816 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   112,436 5,853 SH   DFND 4 0 0 5,853
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   186,625 9,715 SH   DFND 5 8,898 0 817
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   826 43 SH   DFND 6 43 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,270,780 66,152 SH   DFND   66,152 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   5,952 300 SH   DFND 5 300 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   8,441,840 8,000,000 PRN   DFND   8,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,632,977 164,664 SH   DFND 2 164,664 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,500,365 469,066 SH   DFND 3 469,066 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   229,121 14,329 SH   DFND 4 0 0 14,329
AMERICAN AIRLS GROUP INC COM 02376R102   425,622 26,618 SH   DFND 5 21,313 0 5,305
AMERICAN AIRLS GROUP INC COM 02376R102   3,390 212 SH   DFND 6 212 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,320 833 SH   DFND 7 833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,995 500 SH   DFND 8 500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   63,075,817 3,944,704 SH   DFND   3,944,160 0 544
AMERICAN AIRLS GROUP INC COM 02376R102   35,548,968 2,223,200 SH Put DFND   2,223,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,409,839 776,100 SH Call DFND   776,100 0 0
AMERICAN ASSETS TR INC COM 024013104   1,568,171 58,755 SH   DFND 2 58,755 0 0
AMERICAN ASSETS TR INC COM 024013104   13,532 507 SH   DFND 4 0 0 507
AMERICAN ASSETS TR INC COM 024013104   9,635 361 SH   DFND 5 162 0 199
AMERICAN ASSETS TR INC COM 024013104   188,004 7,044 SH   DFND 6 7,044 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   81,281 10,394 SH   DFND 2 10,394 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   9,892 1,265 SH   DFND 4 0 0 1,265
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   218,649 15,387 SH   DFND 2 15,387 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,416,852 381,200 SH   DFND 3 381,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   156,665 11,025 SH   DFND 4 0 0 11,025
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,485 949 SH   DFND 6 949 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,101,505 640,500 SH   DFND   640,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,094,400 640,000 SH Put DFND   640,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   35,553,206 368,427 SH   DFND 2 368,427 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,384,198 14,344 SH   DFND 4 0 0 14,344
AMERICAN ELEC PWR CO INC COM 025537101   4,518,420 46,823 SH   DFND 5 38,907 0 7,916
AMERICAN ELEC PWR CO INC COM 025537101   201,194 2,085 SH   DFND 8 2,085 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,036,764 135,096 SH   DFND   133,588 0 1,508
AMERICAN EQTY INVT LIFE HLD COM 025676206   283,991 6,163 SH   DFND 2 6,163 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   73,958 1,605 SH   DFND 4 0 0 1,605
AMERICAN EQTY INVT LIFE HLD COM 025676206   51,886 1,126 SH   DFND 5 490 0 636
AMERICAN EXPRESS CO COM 025816109   45,997,718 289,567 SH   DFND 2 289,567 0 0
AMERICAN EXPRESS CO COM 025816109   22,223,115 139,900 SH   DFND 3 139,900 0 0
AMERICAN EXPRESS CO COM 025816109   3,556,049 22,386 SH   DFND 4 0 0 22,386
AMERICAN EXPRESS CO COM 025816109   12,703,870 79,974 SH   DFND 5 69,452 0 10,522
AMERICAN EXPRESS CO COM 025816109   193,162 1,216 SH   DFND 7 1,216 0 0
AMERICAN EXPRESS CO COM 025816109   341,210 2,148 SH   DFND 8 2,148 0 0
AMERICAN EXPRESS CO COM 025816109   46,185,320 290,748 SH   DFND   287,895 0 2,853
AMERICAN FINL GROUP INC OHIO COM 025932104   1,496,151 10,766 SH   DFND 2 10,766 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   395,509 2,846 SH   DFND 4 0 0 2,846
AMERICAN FINL GROUP INC OHIO COM 025932104   233,609 1,681 SH   DFND 5 1,440 0 241
AMERICAN FINL GROUP INC OHIO COM 025932104   60,465 435 SH   DFND 8 435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,413,631 17,368 SH   DFND   17,368 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   800,138 26,355 SH   DFND 1 26,355 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,908,156 62,851 SH   DFND 2 62,851 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   107,657 3,546 SH   DFND 4 0 0 3,546
AMERICAN HOMES 4 RENT CL A 02665T306   8,349 275 SH   DFND 5 0 0 275
AMERICAN HOMES 4 RENT CL A 02665T306   4,200,913 138,370 SH   DFND   138,370 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784   5,311,290 83,840 SH   DFND 4 0 0 83,840
AMERICAN INTL GROUP INC COM NEW 026874784   2,110,189 33,310 SH   DFND 5 26,261 0 7,049
AMERICAN INTL GROUP INC COM NEW 026874784   893,235 14,100 SH   DFND 6 14,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   66,518 1,050 SH   DFND 7 1,050 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,338,353 163,194 SH   DFND   160,962 0 2,232
AMERICAN INTL GROUP INC COM NEW 026874784   6,018,250 95,000 SH Call DFND   95,000 0 0
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AMERICAN TOWER CORP NEW COM 03027X100   87,400,147 407,289 SH   DFND 2 407,289 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,548,496 11,876 SH   DFND 4 0 0 11,876
AMERICAN TOWER CORP NEW COM 03027X100   10,093,884 47,038 SH   DFND 5 42,307 0 4,731
AMERICAN TOWER CORP NEW COM 03027X100   39,254,520 182,928 SH   DFND 6 182,928 0 0
AMERICAN TOWER CORP NEW COM 03027X100   89,484 417 SH   DFND 7 417 0 0
AMERICAN TOWER CORP NEW COM 03027X100   100,638 469 SH   DFND 8 469 0 0
AMERICAN TOWER CORP NEW COM 03027X100   26,893,758 125,326 SH   DFND   123,633 0 1,693
AMERICAN TOWER CORP NEW COM 03027X100   1,523,589 7,100 SH Call DFND   7,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   32,568,752 208,360 SH   DFND 2 208,360 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,322,539 8,461 SH   DFND 4 0 0 8,461
AMERICAN WTR WKS CO INC NEW COM 030420103   5,309,851 33,970 SH   DFND 5 31,949 0 2,021
AMERICAN WTR WKS CO INC NEW COM 030420103   12,504,800 80,000 SH   DFND 7 80,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   42,860 274 SH   DFND 8 274 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,107,679 45,472 SH   DFND   43,995 0 1,477
AMERICOLD REALTY TRUST INC COM 03064D108   643,613 22,449 SH   DFND 2 22,449 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   45,155 1,575 SH   DFND 4 0 0 1,575
AMERICOLD REALTY TRUST INC COM 03064D108   46,646 1,627 SH   DFND 5 1,627 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,483,816 51,755 SH   DFND   51,755 0 0
AMERIPRISE FINL INC COM 03076C106   14,073,756 43,823 SH   DFND 2 43,823 0 0
AMERIPRISE FINL INC COM 03076C106   2,140,193 6,664 SH   DFND 4 0 0 6,664
AMERIPRISE FINL INC COM 03076C106   38,458,355 119,752 SH   DFND 5 117,990 0 1,762
AMERIPRISE FINL INC COM 03076C106   1,220,370 3,800 SH   DFND 6 3,800 0 0
AMERIPRISE FINL INC COM 03076C106   35,005 109 SH   DFND 7 109 0 0
AMERIPRISE FINL INC COM 03076C106   1,028,385 3,202 SH   DFND 8 3,202 0 0
AMERIPRISE FINL INC COM 03076C106   30,494,842 94,955 SH   DFND   92,726 0 2,229
AMERIS BANCORP COM 03076K108   271,730 5,757 SH   DFND 2 5,757 0 0
AMERIS BANCORP COM 03076K108   32,710 693 SH   DFND 4 0 0 693
AMERIS BANCORP COM 03076K108   401,625 8,509 SH   DFND 5 8,342 0 167
AMERIS BANCORP COM 03076K108   11,564 245 SH   DFND 8 245 0 0
AMERISOURCEBERGEN CORP COM 03073E105   9,836,796 57,579 SH   DFND 2 57,579 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,489,080 8,716 SH   DFND 4 0 0 8,716
AMERISOURCEBERGEN CORP COM 03073E105   4,559,207 26,687 SH   DFND 5 6,814 17,300 2,573
AMERISOURCEBERGEN CORP COM 03073E105   10,062,476 58,900 SH   DFND 6 58,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105   17,084 100 SH   DFND 7 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105   304,095 1,780 SH   DFND 8 1,780 0 0
AMERISOURCEBERGEN CORP COM 03073E105   27,393,681 160,347 SH   DFND   160,317 0 30
AMETEK INC COM 031100100   9,282,858 63,980 SH   DFND 2 63,980 0 0
AMETEK INC COM 031100100   1,898,938 13,088 SH   DFND 4 0 0 13,088
AMETEK INC COM 031100100   1,768,357 12,188 SH   DFND 5 3,340 0 8,848
AMETEK INC COM 031100100   5,745,564 39,600 SH   DFND 6 39,600 0 0
AMETEK INC COM 031100100   5,036,509 34,713 SH   DFND 7 34,713 0 0
AMETEK INC COM 031100100   19,491,971 134,344 SH   DFND   133,159 0 1,185
AMGEN INC COM 031162100   126,202,722 479,913 SH   DFND 2 479,913 0 0
AMGEN INC COM 031162100   5,614,769 21,351 SH   DFND 4 0 0 21,351
AMGEN INC COM 031162100   47,425,851 180,347 SH   DFND 5 166,032 6,325 7,990
AMGEN INC COM 031162100   6,469,062 24,600 SH   DFND 6 24,600 0 0
AMGEN INC COM 031162100   215,898 821 SH   DFND 7 821 0 0
AMGEN INC COM 031162100   1,935,627 7,361 SH   DFND 8 7,361 0 0
AMGEN INC COM 031162100   77,455,312 294,540 SH   DFND   290,880 0 3,660
AMICUS THERAPEUTICS INC COM 03152W109   3,545,346 289,416 SH   DFND 3 289,416 0 0
AMKOR TECHNOLOGY INC COM 031652100   255,395 10,596 SH   DFND 2 10,596 0 0
AMKOR TECHNOLOGY INC COM 031652100   144,015 5,975 SH   DFND 4 0 0 5,975
AMKOR TECHNOLOGY INC COM 031652100   60,258 2,500 SH   DFND 5 2,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101   432,489 3,827 SH   DFND 2 3,827 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,366,743 12,094 SH   DFND 3 12,094 0 0
AMN HEALTHCARE SVCS INC COM 001744101   113,462 1,004 SH   DFND 4 0 0 1,004
AMN HEALTHCARE SVCS INC COM 001744101   26,670 236 SH   DFND 5 51 0 185
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   29,239 12,549 SH   DFND 4 0 0 12,549
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   95,963 3,346 SH   DFND 2 3,346 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   96,566 3,367 SH   DFND 4 0 0 3,367
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   20,105 701 SH   DFND   701 0 0
AMPHENOL CORP NEW CL A 032095101   14,722,603 192,176 SH   DFND 2 192,176 0 0
AMPHENOL CORP NEW CL A 032095101   2,810,603 36,687 SH   DFND 4 0 0 36,687
AMPHENOL CORP NEW CL A 032095101   1,351,783 17,645 SH   DFND 5 6,075 0 11,570
AMPHENOL CORP NEW CL A 032095101   896,337 11,700 SH   DFND 6 11,700 0 0
AMPHENOL CORP NEW CL A 032095101   5,191,630 67,767 SH   DFND 7 67,767 0 0
AMPHENOL CORP NEW CL A 032095101   166,090 2,168 SH   DFND 8 2,168 0 0
AMPHENOL CORP NEW CL A 032095101   62,382,212 814,283 SH   DFND   812,350 0 1,933
AMPLIFY ETF TR ONLIN RETL ETF 032108102   4,971 115 SH   DFND 8 115 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,104 205 SH   DFND 5 205 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   43,452 2,870 SH   DFND 8 2,870 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   41,802 2,761 SH   DFND   2,761 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   6,899 511 SH   DFND   511 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   209,449 17,687 SH   DFND 5 17,687 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   907 160 SH   DFND   160 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   768,175 101,772 SH   DFND 6 101,772 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   30 4 SH   DFND 7 4 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   702 93 SH   DFND   93 0 0
AMYRIS INC COM NEW 03236M200   514 336 SH   DFND 4 0 0 336
AMYRIS INC COM NEW 03236M200   1,494,323 976,682 SH   DFND   976,682 0 0
AMYRIS INC COM NEW 03236M200   88,740 58,000 SH Put DFND   58,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,507,167 77,609 SH   DFND 2 77,609 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   874 45 SH   DFND 5 45 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   466 24 SH   DFND   24 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,967,132 92,267 SH   DFND 2 92,267 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   113,422 5,320 SH   DFND 4 0 0 5,320
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,922 653 SH   DFND   653 0 0
ANNEXON INC COM 03589W102   447 80 SH   DFND 2 80 0 0
ANNEXON INC COM 03589W102   364,505 65,300 SH   DFND   65,300 0 0
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ANSYS INC COM 03662Q105   731,160 3,000 SH   DFND 3 3,000 0 0
ANSYS INC COM 03662Q105   769,180 3,156 SH   DFND 4 0 0 3,156
ANSYS INC COM 03662Q105   849,120 3,484 SH   DFND 5 1,249 0 2,235
ANSYS INC COM 03662Q105   3,241,476 13,300 SH   DFND 6 13,300 0 0
ANSYS INC COM 03662Q105   6,898,007 28,303 SH   DFND   28,257 0 46
ANTERO MIDSTREAM CORP COM 03676B102   2,092,334 193,645 SH   DFND 2 193,645 0 0
ANTERO MIDSTREAM CORP COM 03676B102   159,493 14,761 SH   DFND 4 0 0 14,761
ANTERO MIDSTREAM CORP COM 03676B102   48,568 4,495 SH   DFND 5 2,068 0 2,427
ANTERO RESOURCES CORP COM 03674X106   34 1 SH   DFND 1 1 0 0
ANTERO RESOURCES CORP COM 03674X106   1,005,670 29,285 SH   DFND 2 29,285 0 0
ANTERO RESOURCES CORP COM 03674X106   89,973 2,620 SH   DFND 4 0 0 2,620
ANTERO RESOURCES CORP COM 03674X106   113,016 3,291 SH   DFND   2,291 0 1,000
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   842,981 82,002 SH   DFND   82,002 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   96 15 SH   DFND 1 15 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   62,060 9,712 SH   DFND 2 9,712 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   118,528 18,549 SH   DFND 4 0 0 18,549
ANYWHERE REAL ESTATE INC COM 75605Y106   2,907 455 SH   DFND 5 0 0 455
ANYWHERE REAL ESTATE INC COM 75605Y106   825,128 129,128 SH   DFND   129,128 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   252,500 25,000 SH   DFND   25,000 0 0
AON PLC SHS CL A G0403H108   29,569,134 98,132 SH   DFND 2 98,132 0 0
AON PLC SHS CL A G0403H108   4,720,465 15,666 SH   DFND 4 0 0 15,666
AON PLC SHS CL A G0403H108   7,955,451 26,402 SH   DFND 5 23,732 0 2,670
AON PLC SHS CL A G0403H108   1,024,488 3,400 SH   DFND 6 3,400 0 0
AON PLC SHS CL A G0403H108   919,026 3,050 SH   DFND 7 3,050 0 0
AON PLC SHS CL A G0403H108   904 3 SH   DFND 8 3 0 0
AON PLC SHS CL A G0403H108   26,581,245 88,216 SH   DFND   86,542 0 1,674
APA CORPORATION COM 03743Q108   4,475,750 95,861 SH   DFND 2 95,861 0 0
APA CORPORATION COM 03743Q108   533,293 11,422 SH   DFND 4 0 0 11,422
APA CORPORATION COM 03743Q108   4,589,627 98,300 SH   DFND 6 98,300 0 0
APA CORPORATION COM 03743Q108   244,609 5,239 SH   DFND 7 5,239 0 0
APA CORPORATION COM 03743Q108   5,187,679 111,109 SH   DFND   111,109 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,096,567 29,661 SH   DFND 2 29,661 0 0
APARTMENT INCOME REIT CORP COM 03750L109   52,830 1,429 SH   DFND 4 0 0 1,429
APARTMENT INCOME REIT CORP COM 03750L109   6,618 179 SH   DFND   0 0 179
APELLIS PHARMACEUTICALS INC COM 03753U106   9,627 186 SH   DFND 2 186 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   62,216 1,202 SH   DFND 4 0 0 1,202
APELLIS PHARMACEUTICALS INC COM 03753U106   2,226 43 SH   DFND 6 43 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,150,120 99,500 SH   DFND   99,500 0 0
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APOGEE ENTERPRISES INC COM 037598109   442,531 9,920 SH   DFND 4 0 0 9,920
APOGEE ENTERPRISES INC COM 037598109   131,912 2,957 SH   DFND 5 2,957 0 0
APOGEE ENTERPRISES INC COM 037598109   669 15 SH   DFND 6 15 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105   52,285 4,685 SH   DFND 4 0 0 4,685
APOLLO COML REAL EST FIN INC COM 03762U105   41,136 3,686 SH   DFND 5 3,686 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,085 17 SH   DFND 2 17 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   307,564 4,820 SH   DFND 4 0 0 4,820
APOLLO GLOBAL MGMT INC COM 03769M106   666,176 10,440 SH   DFND 7 10,440 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   27,757 435 SH   DFND 8 435 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   53,866,432 844,169 SH   DFND   840,409 0 3,760
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,570,778 156,608 SH   DFND 6 156,608 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,946,923 194,110 SH   DFND   194,110 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   2,800 20,000 SH   DFND   20,000 0 0
APPHARVEST INC COM 03783T103   31,552 49,300 SH   DFND   49,300 0 0
APPHARVEST INC COM 03783T103   31,552 49,300 SH Put DFND   49,300 0 0
APPLE INC COM 037833100   3,099,244,000 6,198,488 SH   DFND 2 6,198,488 0 0
APPLE INC COM 037833100   95,250,000 190,500 SH   DFND 3 190,500 0 0
APPLE INC COM 037833100   284,226,898 568,454 SH   DFND 4 0 0 568,454
APPLE INC COM 037833100   2,201,658,000 4,403,316 SH   DFND 5 4,059,960 99,794 243,562
APPLE INC COM 037833100   342,500,000 685,000 SH   DFND 6 685,000 0 0
APPLE INC COM 037833100   299,886,500 599,773 SH   DFND 7 599,773 0 0
APPLE INC COM 037833100   127,049,069 254,098 SH   DFND 8 254,098 0 0
APPLE INC COM 037833100   4,919,802,950 9,839,606 SH   DFND   9,752,263 0 87,343
APPLE INC COM 037833100   173,800,000 347,600 SH Call DFND   347,600 0 0
APPLE INC COM 037833100   431,750,000 863,500 SH Put DFND   863,500 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105   81,299 640 SH   DFND 4 0 0 640
APPLIED INDL TECHNOLOGIES IN COM 03820C105   202,613 1,595 SH   DFND 5 1,271 0 324
APPLIED MATLS INC COM 038222105   47,752,502 489,920 SH   DFND 2 489,920 0 0
APPLIED MATLS INC COM 038222105   1,754,460 18,000 SH   DFND 3 18,000 0 0
APPLIED MATLS INC COM 038222105   2,911,725 29,873 SH   DFND 4 0 0 29,873
APPLIED MATLS INC COM 038222105   12,382,296 127,037 SH   DFND 5 110,898 0 16,139
APPLIED MATLS INC COM 038222105   30,168,135 309,512 SH   DFND 6 309,512 0 0
APPLIED MATLS INC COM 038222105   30,801 316 SH   DFND 7 316 0 0
APPLIED MATLS INC COM 038222105   428,966 4,401 SH   DFND 8 4,401 0 0
APPLIED MATLS INC COM 038222105   35,880,364 368,117 SH   DFND   365,447 0 2,670
APPLIED THERAPEUTICS INC COM 03828A101   355,410 323,100 SH   DFND   323,100 0 0
APPLOVIN CORP COM CL A 03831W108   19,686 1,866 SH   DFND 2 1,866 0 0
APPLOVIN CORP COM CL A 03831W108   135,388 12,833 SH   DFND 4 0 0 12,833
APPLOVIN CORP COM CL A 03831W108   116,926 11,083 SH   DFND   11,083 0 0
APTARGROUP INC COM 038336103   761,840 6,887 SH   DFND 2 6,887 0 0
APTARGROUP INC COM 038336103   1,249,121 11,292 SH   DFND 4 0 0 11,292
APTARGROUP INC COM 038336103   1,274,896 11,525 SH   DFND 5 4,459 0 7,066
APTARGROUP INC COM 038336103   3,290,503 29,746 SH   DFND   29,478 0 268
APTEVO THERAPEUTICS INC COM NEW 03835L207   61,400 10,000 SH   DFND   10,000 0 0
APTIV PLC SHS G6095L109   9,215,226 96,072 SH   DFND 2 96,072 0 0
APTIV PLC SHS G6095L109   1,696,345 17,685 SH   DFND 3 17,685 0 0
APTIV PLC SHS G6095L109   773,978 8,069 SH   DFND 4 0 0 8,069
APTIV PLC SHS G6095L109   27,241 284 SH   DFND 5 83 0 201
APTIV PLC SHS G6095L109   19,759,520 206,000 SH   DFND 6 206,000 0 0
APTIV PLC SHS G6095L109   46,329 483 SH   DFND 7 483 0 0
APTIV PLC SHS G6095L109   95,153 992 SH   DFND 8 992 0 0
APTIV PLC SHS G6095L109   18,328,969 191,086 SH   DFND   190,741 0 345
APTIV PLC 5.5% CNV PFD A G6095L117   10,099,134 94,103 SH   DFND   94,103 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   239,552 303,230 SH   DFND   303,230 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   18,701 20,730 SH   DFND   20,730 0 0
ARAMARK COM 03852U106   28,214 682 SH   DFND 2 682 0 0
ARAMARK COM 03852U106   221,040 5,343 SH   DFND 4 0 0 5,343
ARAMARK COM 03852U106   812,093 19,630 SH   DFND 5 6,646 0 12,984
ARAMARK COM 03852U106   1,025,438 24,787 SH   DFND   24,787 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,040 1,226 SH   DFND 2 1,226 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,399 564 SH   DFND 4 0 0 564
ARBUTUS BIOPHARMA CORP COM 03879J100   788,647 318,003 SH   DFND   318,003 0 0
ARCBEST CORP COM 03937C105   78 1 SH   DFND 1 1 0 0
ARCBEST CORP COM 03937C105   167,534 2,157 SH   DFND 2 2,157 0 0
ARCBEST CORP COM 03937C105   11,417 147 SH   DFND 4 0 0 147
ARCBEST CORP COM 03937C105   78,602 1,012 SH   DFND 5 1,012 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,925,326 126,079 SH   DFND 2 126,079 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,697,220 27,000 SH   DFND 3 27,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   218,690 3,479 SH   DFND 4 0 0 3,479
ARCH CAP GROUP LTD ORD G0450A105   4,605,124 73,260 SH   DFND 7 73,260 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,574,911 56,871 SH   DFND   56,871 0 0
ARCH RESOURCES INC CL A 03940R107   4,007 28 SH   DFND 4 0 0 28
ARCH RESOURCES INC CL A 03940R107   103,597 724 SH   DFND 5 724 0 0
ARCH RESOURCES INC CL A 03940R107   13,826,787 96,630 SH   DFND   96,630 0 0
ARCH RESOURCES INC CL A 03940R107   3,276,761 22,900 SH Call DFND   22,900 0 0
ARCHER AVIATION INC COM CL A 03945R102   2,002 1,065 SH   DFND 4 0 0 1,065
ARCHER AVIATION INC COM CL A 03945R102   923 491 SH   DFND 8 491 0 0
ARCHER AVIATION INC COM CL A 03945R102   40,138 21,350 SH   DFND   21,350 0 0
ARCHER AVIATION INC COM CL A 03945R102   39,668 21,100 SH Put DFND   21,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,985,518 168,021 SH   DFND 2 168,021 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,719,081 18,069 SH   DFND 4 0 0 18,069
ARCHER DANIELS MIDLAND CO COM 039483102   2,189,362 23,012 SH   DFND 5 16,695 0 6,317
ARCHER DANIELS MIDLAND CO COM 039483102   1,341,474 14,100 SH   DFND 6 14,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,184 65 SH   DFND 7 65 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   108,178 1,137 SH   DFND 8 1,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   44,066,565 463,176 SH   DFND   461,372 0 1,804
ARCHROCK INC COM 03957W106   107,769 11,961 SH   DFND 2 11,961 0 0
ARCHROCK INC COM 03957W106   349,138 38,750 SH   DFND 4 0 0 38,750
ARCHROCK INC COM 03957W106   8,037 892 SH   DFND 5 892 0 0
ARCHROCK INC COM 03957W106   315 35 SH   DFND   35 0 0
ARCONIC CORPORATION COM 03966V107   64 3 SH   DFND 1 3 0 0
ARCONIC CORPORATION COM 03966V107   1,115,147 51,964 SH   DFND 2 51,964 0 0
ARCONIC CORPORATION COM 03966V107   48,628 2,266 SH   DFND 4 0 0 2,266
ARCONIC CORPORATION COM 03966V107   10,730 500 SH   DFND 5 224 0 276
ARCONIC CORPORATION COM 03966V107   1,245 58 SH   DFND   58 0 0
ARCOSA INC COM 039653100   15,818 258 SH   DFND 1 258 0 0
ARCOSA INC COM 039653100   261,794 4,270 SH   DFND 2 4,270 0 0
ARCOSA INC COM 039653100   85,405 1,393 SH   DFND 4 0 0 1,393
ARCOSA INC COM 039653100   60,942 994 SH   DFND 5 994 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   884,821 87,606 SH   DFND   87,606 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   7,171,417 710,745 SH   DFND 6 710,745 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   28,528,496 2,827,403 SH   DFND   2,827,403 0 0
ARES CAPITAL CORP COM 04010L103   147,934 7,894 SH   DFND 4 0 0 7,894
ARES CAPITAL CORP COM 04010L103   712,120 38,000 SH   DFND 5 38,000 0 0
ARES CAPITAL CORP COM 04010L103   180,729 9,644 SH   DFND   9,644 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   41,861 608 SH   DFND 4 0 0 608
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,059,877 15,394 SH   DFND 5 12,939 0 2,455
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,766,140 25,652 SH   DFND   25,652 0 0
ARGENX SE SPONSORED ADR 04016X101   59,144 150 SH   DFND 4 0 0 150
ARGENX SE SPONSORED ADR 04016X101   21,488,805 54,500 SH   DFND 6 54,500 0 0
ARGENX SE SPONSORED ADR 04016X101   3,575,816 9,069 SH   DFND   9,069 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   107,790 4,066 SH   DFND 4 0 0 4,066
ARGO GROUP INTL HLDGS LTD COM G0464B107   4,506,700 170,000 SH   DFND 6 170,000 0 0
ARISTA NETWORKS INC COM 040413106   10,165,060 83,368 SH   DFND 2 83,368 0 0
ARISTA NETWORKS INC COM 040413106   6,425,711 52,700 SH   DFND 3 52,700 0 0
ARISTA NETWORKS INC COM 040413106   752,918 6,175 SH   DFND 4 0 0 6,175
ARISTA NETWORKS INC COM 040413106   575,388 4,719 SH   DFND 5 1,557 0 3,162
ARISTA NETWORKS INC COM 040413106   13,900 114 SH   DFND 7 114 0 0
ARISTA NETWORKS INC COM 040413106   27,312 224 SH   DFND 8 224 0 0
ARISTA NETWORKS INC COM 040413106   8,507,788 69,776 SH   DFND   69,441 0 335
ARK ETF TR INNOVATION ETF 00214Q104   10,352 272 SH   DFND 5 272 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,138 135 SH   DFND 6 135 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,948 130 SH   DFND 7 130 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,931 182 SH   DFND 8 182 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,745,617 229,785 SH   DFND   229,576 0 209
ARK ETF TR INNOVATION ETF 00214Q104   1,522,400 40,000 SH Call DFND   40,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   82,996 1,951 SH   DFND   1,951 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   18,915 648 SH   DFND 5 648 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   788 27 SH   DFND 7 27 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,919 100 SH   DFND 8 100 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   130,275 4,463 SH   DFND   4,463 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   43,157 1,110 SH   DFND 5 1,110 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   350 9 SH   DFND 7 9 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   48,561 1,249 SH   DFND   1,249 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   43,161 2,015 SH   DFND   2,015 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   42,679 2,395 SH   DFND 5 2,395 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   143 10 SH   DFND 7 10 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   95,086 6,654 SH   DFND   6,654 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   5,648 425 SH   DFND   425 0 0
ARKO CORP COM 041242108   941,019 108,600 SH   DFND 3 108,600 0 0
ARKO CORP COM 041242108   73,748 8,511 SH   DFND 4 0 0 8,511
ARMADA ACQUISITION CORP I COM 04208V103   2,124,660 208,300 SH   DFND   208,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,770,028 153,382 SH   DFND 2 153,382 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   59,327 5,141 SH   DFND 4 0 0 5,141
ARMADA HOFFLER PPTYS INC COM 04208T108   37,482 3,248 SH   DFND 5 2,760 0 488
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   61,037 10,746 SH   DFND 2 10,746 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   22,203 3,909 SH   DFND 4 0 0 3,909
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,130 375 SH   DFND   375 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   576,212 29,763 SH   DFND 2 29,763 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   73,239 3,783 SH   DFND 4 0 0 3,783
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,017,540 2,000,000 PRN   DFND   2,000,000 0 0
ARROW ELECTRS INC COM 042735100   965,039 9,087 SH   DFND 2 9,087 0 0
ARROW ELECTRS INC COM 042735100   314,671 2,963 SH   DFND 4 0 0 2,963
ARROW ELECTRS INC COM 042735100   6,797 64 SH   DFND 5 64 0 0
ARROW ELECTRS INC COM 042735100   8,555,791 80,563 SH   DFND 7 80,563 0 0
ARROW ELECTRS INC COM 042735100   1,427,753 13,444 SH   DFND   13,444 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   461,979 11,376 SH   DFND 2 11,376 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   49,463 1,218 SH   DFND 4 0 0 1,218
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   69,727 1,717 SH   DFND 5 1,717 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   60,915 1,500 SH   DFND   1,500 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   294,425 29,296 SH   DFND   29,296 0 0
ARVINAS INC COM 04335A105   4,998 144 SH   DFND   144 0 0
ARVINAS INC COM 04335A105   2,134,665 61,500 SH Put DFND   61,500 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,765,750 175,000 SH   DFND   175,000 0 0
ASANA INC CL A 04342Y104   952,120 52,000 SH   DFND 3 52,000 0 0
ASANA INC CL A 04342Y104   222,888 12,173 SH   DFND 4 0 0 12,173
ASANA INC CL A 04342Y104   3,516 192 SH   DFND 6 192 0 0
ASANA INC CL A 04342Y104   627,429 34,267 SH   DFND   34,267 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   354,207 1,955 SH   DFND 2 1,955 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   45,476 251 SH   DFND 4 0 0 251
ASBURY AUTOMOTIVE GROUP INC COM 043436104   18,662 103 SH   DFND 5 46 0 57
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   928,800 90,000 SH   DFND   90,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,794 598 SH   DFND 4 0 0 598
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,497 1,024 SH   DFND 5 42 0 982
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   91,666 14,447 SH   DFND   14,447 0 0
ASGN INC COM 00191U102   495,438 5,466 SH   DFND 2 5,466 0 0
ASGN INC COM 00191U102   241,284 2,662 SH   DFND 4 0 0 2,662
ASHLAND INC COM 044186104   579,619 5,350 SH   DFND 2 5,350 0 0
ASHLAND INC COM 044186104   82,880 765 SH   DFND 4 0 0 765
ASHLAND INC COM 044186104   82,880 765 SH   DFND 5 765 0 0
ASHLAND INC COM 044186104   3,282,702 30,300 SH   DFND 6 30,300 0 0
ASHLAND INC COM 044186104   7,692 71 SH   DFND   71 0 0
ASHLAND INC COM 044186104   6,229,550 57,500 SH Call DFND   57,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,144,016 9,413 SH   DFND 2 9,413 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,211,546 2,217 SH   DFND 4 0 0 2,217
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,924,703 3,522 SH   DFND 5 3,428 0 94
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,497,902 2,741 SH   DFND 7 2,741 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,428 63 SH   DFND 8 63 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,344,587 42,718 SH   DFND   42,345 0 373
ASPEN TECHNOLOGY INC COM 29109X106   725,632 3,523 SH   DFND 2 3,523 0 0
ASPEN TECHNOLOGY INC COM 29109X106   70,854 344 SH   DFND 4 0 0 344
ASPEN TECHNOLOGY INC COM 29109X106   11,534 56 SH   DFND 5 25 0 31
ASSETMARK FINL HLDGS INC COM 04546L106   936,356 40,395 SH   DFND 1 40,395 0 0
ASSOCIATED BANC CORP COM 045487105   23 1 SH   DFND 1 1 0 0
ASSOCIATED BANC CORP COM 045487105   371,043 15,843 SH   DFND 2 15,843 0 0
ASSOCIATED BANC CORP COM 045487105   378,819 16,175 SH   DFND 4 0 0 16,175
ASSOCIATED BANC CORP COM 045487105   224,083 9,568 SH   DFND 5 9,365 0 203
ASSURANT INC COM 04621X108   2,351,972 18,662 SH   DFND 2 18,662 0 0
ASSURANT INC COM 04621X108   150,858 1,197 SH   DFND 4 0 0 1,197
ASSURANT INC COM 04621X108   183,248 1,454 SH   DFND 5 587 0 867
ASSURANT INC COM 04621X108   1,038,487 8,240 SH   DFND   8,176 0 64
ASSURED GUARANTY LTD COM G0585R106   334,697 5,295 SH   DFND 2 5,295 0 0
ASSURED GUARANTY LTD COM G0585R106   584,566 9,248 SH   DFND 4 0 0 9,248
ASSURED GUARANTY LTD COM G0585R106   91,781 1,452 SH   DFND 5 1,269 0 183
ASSURED GUARANTY LTD COM G0585R106   113,778 1,800 SH   DFND 6 1,800 0 0
ASSURED GUARANTY LTD COM G0585R106   1,075 17 SH   DFND   17 0 0
AST SPACEMOBILE INC COM CL A 00217D100   595,993 123,394 SH   DFND   123,394 0 0
AST SPACEMOBILE INC COM CL A 00217D100   588,777 121,900 SH Put DFND   121,900 0 0
ASTEC INDS INC COM 046224101   86,895 1,993 SH   DFND 2 1,993 0 0
ASTEC INDS INC COM 046224101   297,134 6,815 SH   DFND 4 0 0 6,815
ASTEC INDS INC COM 046224101   111,921 2,567 SH   DFND 5 2,208 0 359
ASTEC INDS INC COM 046224101   436 10 SH   DFND 6 10 0 0
ASTRA SPACE INC COM CL A 04634X103   22,816 51,100 SH   DFND   51,100 0 0
ASTRA SPACE INC COM CL A 04634X103   22,816 51,100 SH Put DFND   51,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,408,424 65,021 SH   DFND 2 65,021 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,121,276 16,538 SH   DFND 4 0 0 16,538
ASTRAZENECA PLC SPONSORED ADR 046353108   4,588,229 67,673 SH   DFND 5 67,033 0 640
ASTRAZENECA PLC SPONSORED ADR 046353108   718,680 10,600 SH   DFND 6 10,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   89,089 1,314 SH   DFND 7 1,314 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   164,144 2,421 SH   DFND 8 2,421 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   157,708,683 2,326,087 SH   DFND   2,313,624 0 12,463
AT&T INC COM 00206R102   175,256,174 5,446,121 SH   DFND 2 5,446,121 0 0
AT&T INC COM 00206R102   6,648,820 206,613 SH   DFND 4 0 0 206,613
AT&T INC COM 00206R102   76,365,006 2,373,058 SH   DFND 5 2,280,612 5,000 87,446
AT&T INC COM 00206R102   1,703,963 52,951 SH   DFND 7 52,951 0 0
AT&T INC COM 00206R102   371,343 11,540 SH   DFND 8 11,540 0 0
AT&T INC COM 00206R102   91,810,833 2,853,040 SH   DFND   2,805,548 0 47,492
ATI INC COM 01741R102   1,472,576 48,202 SH   DFND 2 48,202 0 0
ATI INC COM 01741R102   3,296,356 107,900 SH   DFND 3 107,900 0 0
ATI INC COM 01741R102   67,607 2,213 SH   DFND 4 0 0 2,213
ATI INC NOTE 3.500% 6/1 01741RAK8   7,201,670 3,500,000 PRN   DFND   3,500,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   126,990 400,980 SH   DFND   386,280 0 14,700
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   234,338 23,387 SH   DFND 6 23,387 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   283,996 27,734 SH   DFND 6 27,734 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   359,028 13,615 SH   DFND 2 13,615 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   32,672 1,239 SH   DFND 4 0 0 1,239
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   55,799 2,116 SH   DFND   2,116 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   668,230 675,000 PRN   DFND 3 675,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   230,331 2,276 SH   DFND 2 2,276 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   397,615 3,929 SH   DFND 4 0 0 3,929
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   19,329 191 SH   DFND 5 191 0 0
ATLAS CORP SHARES Y0436Q109   1,022,976 66,600 SH   DFND 6 66,600 0 0
ATLAS CORP SHARES Y0436Q109   23,043,610 1,500,235 SH   DFND   1,496,985 0 3,250
ATLASSIAN CORPORATION CL A 049468101   2,047,647 15,790 SH   DFND 2 15,790 0 0
ATLASSIAN CORPORATION CL A 049468101   330,684 2,550 SH   DFND 4 0 0 2,550
ATLASSIAN CORPORATION CL A 049468101   3,242 25 SH   DFND 7 25 0 0
ATLASSIAN CORPORATION CL A 049468101   15,821 122 SH   DFND 8 122 0 0
ATLASSIAN CORPORATION CL A 049468101   990,236 7,636 SH   DFND   7,636 0 0
ATLASSIAN CORPORATION CL A 049468101   3,890,400 30,000 SH Put DFND   30,000 0 0
ATMOS ENERGY CORP COM 049560105   13,331,829 113,714 SH   DFND 2 113,714 0 0
ATMOS ENERGY CORP COM 049560105   267,307 2,280 SH   DFND 4 0 0 2,280
ATMOS ENERGY CORP COM 049560105   335,658 2,863 SH   DFND 5 1,546 0 1,317
ATMOS ENERGY CORP COM 049560105   3,946,298 33,660 SH   DFND 7 33,660 0 0
ATMOS ENERGY CORP COM 049560105   15,827 135 SH   DFND 8 135 0 0
ATMOS ENERGY CORP COM 049560105   3,820,383 32,586 SH   DFND   32,586 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   105,156 175,699 SH   DFND   175,699 0 0
ATRICURE INC COM 04963C209   890,200 20,000 SH   DFND 3 20,000 0 0
ATRICURE INC COM 04963C209   32,848 738 SH   DFND 4 0 0 738
AUDACY INC CL A 05070N103   43,830 192,069 SH   DFND 1 192,069 0 0
AUDACY INC CL A 05070N103   241 1,058 SH   DFND 4 0 0 1,058
AUDIOCODES LTD ORD M15342104   214,800 12,000 SH   DFND   12,000 0 0
AURA BIOSCIENCES INC COM 05153U107   273,755 19,429 SH   DFND 1 19,429 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,031,000 100,000 SH   DFND   100,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   688,743 68,260 SH   DFND 6 68,260 0 0
AURORA CANNABIS INC COM 05156X884   246 266 SH   DFND 7 266 0 0
AURORA CANNABIS INC COM 05156X884   174,169 188,653 SH   DFND   188,653 0 0
AURORA CANNABIS INC COM 05156X884   149,839 162,300 SH Put DFND   162,300 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   397,947 38,900 SH   DFND 6 38,900 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   688,845 68,135 SH   DFND 6 68,135 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   819,506 81,059 SH   DFND   81,059 0 0
AUTODESK INC COM 052769106   18,690,071 99,099 SH   DFND 2 99,099 0 0
AUTODESK INC COM 052769106   3,017,600 16,000 SH   DFND 3 16,000 0 0
AUTODESK INC COM 052769106   1,353,205 7,175 SH   DFND 4 0 0 7,175
AUTODESK INC COM 052769106   14,429,786 76,510 SH   DFND 5 71,831 20 4,659
AUTODESK INC COM 052769106   10,174,216 53,946 SH   DFND 7 53,946 0 0
AUTODESK INC COM 052769106   1,518,426 8,051 SH   DFND 8 8,051 0 0
AUTODESK INC COM 052769106   35,367,026 187,524 SH   DFND   187,338 0 186
AUTOLIV INC COM 052800109   25,821 297 SH   DFND 2 297 0 0
AUTOLIV INC COM 052800109   36,254 417 SH   DFND 4 0 0 417
AUTOLIV INC COM 052800109   26,604 306 SH   DFND 5 306 0 0
AUTOLIV INC COM 052800109   1,130,220 13,000 SH   DFND 6 13,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   58,117,911 241,534 SH   DFND 2 241,534 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,779,338 15,707 SH   DFND 4 0 0 15,707
AUTOMATIC DATA PROCESSING IN COM 053015103   43,119,826 179,203 SH   DFND 5 82,271 91,045 5,887
AUTOMATIC DATA PROCESSING IN COM 053015103   4,208,203 17,489 SH   DFND 7 17,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   523,589 2,176 SH   DFND 8 2,176 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   97,236,292 404,107 SH   DFND   403,318 0 789
AUTOMATIC DATA PROCESSING IN COM 053015103   33,662,738 139,900 SH Put DFND   139,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,251,224 5,200 SH Call DFND   5,200 0 0
AUTONATION INC COM 05329W102   420,811 3,672 SH   DFND 2 3,672 0 0
AUTONATION INC COM 05329W102   4,125,600 36,000 SH   DFND 3 36,000 0 0
AUTONATION INC COM 05329W102   127,435 1,112 SH   DFND 4 0 0 1,112
AUTONATION INC COM 05329W102   93,284 814 SH   DFND 5 814 0 0
AUTOZONE INC COM 053332102   30,545,833 12,342 SH   DFND 2 12,342 0 0
AUTOZONE INC COM 053332102   1,616,142 653 SH   DFND 4 0 0 653
AUTOZONE INC COM 053332102   113,848 46 SH   DFND 5 11 0 35
AUTOZONE INC COM 053332102   34,305,282 13,861 SH   DFND 7 13,861 0 0
AUTOZONE INC COM 053332102   6,865,511 2,774 SH   DFND 8 2,774 0 0
AUTOZONE INC COM 053332102   41,908,328 16,933 SH   DFND   16,932 0 1
AVALON ACQUISITION INC CLASS A COM 05338E101   202,827 19,788 SH   DFND 6 19,788 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   5,330,000 520,000 SH   DFND   520,000 0 0
AVALONBAY CMNTYS INC COM 053484101   13,350,376 82,227 SH   DFND 2 82,227 0 0
AVALONBAY CMNTYS INC COM 053484101   478,968 2,950 SH   DFND 4 0 0 2,950
AVALONBAY CMNTYS INC COM 053484101   714,871 4,403 SH   DFND 5 3,425 0 978
AVALONBAY CMNTYS INC COM 053484101   2,933,033 18,065 SH   DFND 6 18,065 0 0
AVALONBAY CMNTYS INC COM 053484101   5,568,299 34,296 SH   DFND   34,296 0 0
AVANGRID INC COM 05351W103   482,833 11,064 SH   DFND 2 11,064 0 0
AVANGRID INC COM 05351W103   63,714 1,460 SH   DFND 4 0 0 1,460
AVANGRID INC COM 05351W103   11,434 262 SH   DFND 5 262 0 0
AVANGRID INC COM 05351W103   916 21 SH   DFND   21 0 0
AVANTOR INC COM 05352A100   465 22 SH   DFND 2 22 0 0
AVANTOR INC COM 05352A100   187,573 8,875 SH   DFND 4 0 0 8,875
AVANTOR INC COM 05352A100   1,982,463 93,800 SH   DFND 6 93,800 0 0
AVANTOR INC COM 05352A100   6,028,421 285,234 SH   DFND   285,234 0 0
AVAYA HLDGS CORP COM 05351X101   136,196 655,420 SH   DFND 1 655,420 0 0
AVAYA HLDGS CORP COM 05351X101   24,376 117,305 SH   DFND   117,305 0 0
AVERY DENNISON CORP COM 053611109   4,649,413 25,535 SH   DFND 2 25,535 0 0
AVERY DENNISON CORP COM 053611109   655,306 3,599 SH   DFND 4 0 0 3,599
AVERY DENNISON CORP COM 053611109   4,718,057 25,912 SH   DFND 5 23,417 0 2,495
AVERY DENNISON CORP COM 053611109   18,922,664 103,925 SH   DFND 6 103,925 0 0
AVERY DENNISON CORP COM 053611109   139,256 765 SH   DFND 8 765 0 0
AVERY DENNISON CORP COM 053611109   23,422,716 128,640 SH   DFND   127,683 0 957
AVID TECHNOLOGY INC COM 05367P100   77,778 2,900 SH   DFND 2 2,900 0 0
AVID TECHNOLOGY INC COM 05367P100   1,442,916 53,800 SH   DFND 6 53,800 0 0
AVIENT CORPORATION COM 05368V106   307,820 9,023 SH   DFND 2 9,023 0 0
AVIENT CORPORATION COM 05368V106   84,196 2,468 SH   DFND 4 0 0 2,468
AVIENT CORPORATION COM 05368V106   103,607 3,037 SH   DFND 5 1,260 0 1,777
AVIENT CORPORATION COM 05368V106   34 1 SH   DFND   1 0 0
AVIS BUDGET GROUP COM 053774105   434,729 2,640 SH   DFND 2 2,640 0 0
AVIS BUDGET GROUP COM 053774105   197,275 1,198 SH   DFND 4 0 0 1,198
AVIS BUDGET GROUP COM 053774105   7,081 43 SH   DFND 5 0 0 43
AVIS BUDGET GROUP COM 053774105   165 1 SH   DFND   1 0 0
AVIS BUDGET GROUP COM 053774105   1,218,558 7,400 SH Put DFND   7,400 0 0
AVISTA CORP COM 05379B107   292,469 6,540 SH   DFND 2 6,540 0 0
AVISTA CORP COM 05379B107   730,188 16,328 SH   DFND 4 0 0 16,328
AVISTA CORP COM 05379B107   144,803 3,238 SH   DFND 5 1,967 0 1,271
AVISTA CORP COM 05379B107   33,003 738 SH   DFND   246 0 492
AVNET INC COM 053807103   403,185 9,678 SH   DFND 2 9,678 0 0
AVNET INC COM 053807103   99,692 2,393 SH   DFND 4 0 0 2,393
AVNET INC COM 053807103   52,283 1,255 SH   DFND 5 1,255 0 0
AVNET INC COM 053807103   1,625 39 SH   DFND   39 0 0
AXALTA COATING SYS LTD COM G0750C108   30,061 1,162 SH   DFND 4 0 0 1,162
AXALTA COATING SYS LTD COM G0750C108   817,259 31,591 SH   DFND   31,591 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   250,530 2,901 SH   DFND 2 2,901 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   73,924 856 SH   DFND 4 0 0 856
AXIS CAP HLDGS LTD SHS G0692U109   39,219 677 SH   DFND 4 0 0 677
AXIS CAP HLDGS LTD SHS G0692U109   7,473 129 SH   DFND 5 129 0 0
AXIS CAP HLDGS LTD SHS G0692U109   228,070 3,937 SH   DFND   3,937 0 0
AXOGEN INC COM 05463X106   2,001,283 183,100 SH   DFND 3 183,100 0 0
AXOGEN INC COM 05463X106   8,504 778 SH   DFND 4 0 0 778
AXON ENTERPRISE INC COM 05464C101   507 3 SH   DFND 1 3 0 0
AXON ENTERPRISE INC COM 05464C101   1,225,588 7,252 SH   DFND 2 7,252 0 0
AXON ENTERPRISE INC COM 05464C101   6,844,500 40,500 SH   DFND 3 40,500 0 0
AXON ENTERPRISE INC COM 05464C101   395,798 2,342 SH   DFND 4 0 0 2,342
AXON ENTERPRISE INC COM 05464C101   66,586 394 SH   DFND 5 162 0 232
AXON ENTERPRISE INC COM 05464C101   1,064,024 6,296 SH   DFND   6,296 0 0
AXOS FINANCIAL INC COM 05465C100   182,462 4,716 SH   DFND 2 4,716 0 0
AXOS FINANCIAL INC COM 05465C100   7,815 202 SH   DFND 4 0 0 202
AXOS FINANCIAL INC COM 05465C100   9,402 243 SH   DFND 5 109 0 134
AXOS FINANCIAL INC COM 05465C100   1,771,306 45,782 SH   DFND   45,782 0 0
AZEK CO INC CL A 05478C105   147,980 7,135 SH   DFND 4 0 0 7,135
AZEK CO INC CL A 05478C105   1,078,480 52,000 SH   DFND 6 52,000 0 0
AZEK CO INC CL A 05478C105   3,795 183 SH   DFND   183 0 0
AZENTA INC COM 114340102   476,910 8,137 SH   DFND 2 8,137 0 0
AZENTA INC COM 114340102   207,186 3,535 SH   DFND 4 0 0 3,535
AZENTA INC COM 114340102   108,077 1,844 SH   DFND 5 1,506 0 338
AZENTA INC COM 114340102   504,046 8,600 SH   DFND 6 8,600 0 0
AZENTA INC COM 114340102   4,689 80 SH   DFND   80 0 0
AZZ INC COM 002474104   88,499 2,196 SH   DFND 2 2,196 0 0
AZZ INC COM 002474104   375,354 9,314 SH   DFND 4 0 0 9,314
AZZ INC COM 002474104   91,965 2,282 SH   DFND 5 2,282 0 0
B & G FOODS INC NEW COM 05508R106   71,606 6,205 SH   DFND 2 6,205 0 0
B & G FOODS INC NEW COM 05508R106   27,073 2,346 SH   DFND 4 0 0 2,346
B & G FOODS INC NEW COM 05508R106   12,082 1,047 SH   DFND 5 632 0 415
B & G FOODS INC NEW COM 05508R106   21,799 1,889 SH   DFND   1,889 0 0
B2GOLD CORP COM 11777Q209   39,255,621 10,880,276 SH   DFND 2 10,880,276 0 0
B2GOLD CORP COM 11777Q209   818,730 226,923 SH   DFND 6 226,923 0 0
B2GOLD CORP COM 11777Q209   336,735 93,331 SH   DFND 7 93,331 0 0
B2GOLD CORP COM 11777Q209   2,698,250 747,860 SH   DFND   747,860 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   67,309 11,585 SH   DFND 1 11,585 0 0
BADGER METER INC COM 056525108   307,113 2,595 SH   DFND 2 2,595 0 0
BADGER METER INC COM 056525108   230,187 1,945 SH   DFND 4 0 0 1,945
BADGER METER INC COM 056525108   116,809 987 SH   DFND 5 913 0 74
BADGER METER INC COM 056525108   24,380 206 SH   DFND   206 0 0
BAIDU INC SPON ADR REP A 056752108   4,914,492 26,422 SH   DFND 2 26,422 0 0
BAIDU INC SPON ADR REP A 056752108   7,440,000 40,000 SH   DFND 3 40,000 0 0
BAIDU INC SPON ADR REP A 056752108   54,870 295 SH   DFND 4 0 0 295
BAIDU INC SPON ADR REP A 056752108   613,800 3,300 SH   DFND 6 3,300 0 0
BAIDU INC SPON ADR REP A 056752108   446,400 2,400 SH   DFND 7 2,400 0 0
BAIDU INC SPON ADR REP A 056752108   25,799,874 138,709 SH   DFND   138,639 0 70
BAKER HUGHES COMPANY CL A 05722G100   13,615,929 461,088 SH   DFND 2 461,088 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,334,802 45,202 SH   DFND 4 0 0 45,202
BAKER HUGHES COMPANY CL A 05722G100   1,134,454 38,417 SH   DFND 5 23,759 0 14,658
BAKER HUGHES COMPANY CL A 05722G100   11,989 406 SH   DFND 8 406 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,906,215 267,735 SH   DFND   267,495 0 240
BAKKT HOLDINGS INC COM CL A 05759B107   39,753 33,406 SH   DFND 4 0 0 33,406
BAKKT HOLDINGS INC COM CL A 05759B107   795 668 SH   DFND 6 668 0 0
BALCHEM CORP COM 057665200   350,124 2,838 SH   DFND 2 2,838 0 0
BALCHEM CORP COM 057665200   19,414,367 157,367 SH   DFND 4 0 0 157,367
BALCHEM CORP COM 057665200   143,849 1,166 SH   DFND 5 1,084 0 82
BALL CORP COM 058498106   5,904,861 106,279 SH   DFND 2 106,279 0 0
BALL CORP COM 058498106   495,286 8,914 SH   DFND 4 0 0 8,914
BALL CORP COM 058498106   2,392,914 43,069 SH   DFND 5 38,254 0 4,815
BALL CORP COM 058498106   5,334 96 SH   DFND 8 96 0 0
BALL CORP COM 058498106   4,534,418 81,613 SH   DFND   81,328 0 285
BALLARD PWR SYS INC NEW COM 058586108   4,019,820 785,373 SH   DFND 2 785,373 0 0
BALLARD PWR SYS INC NEW COM 058586108   194,395 37,980 SH   DFND 6 37,980 0 0
BALLARD PWR SYS INC NEW COM 058586108   512 100 SH   DFND 7 100 0 0
BALLARD PWR SYS INC NEW COM 058586108   368,829 72,060 SH   DFND   72,060 0 0
BALLARD PWR SYS INC NEW COM 058586108   184,261 36,000 SH Call DFND   36,000 0 0
BANCFIRST CORP COM 05945F103   137,131 1,537 SH   DFND 2 1,537 0 0
BANCFIRST CORP COM 05945F103   149,533 1,676 SH   DFND 4 0 0 1,676
BANCFIRST CORP COM 05945F103   55,495 622 SH   DFND 5 622 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   379,952 62,906 SH   DFND 4 0 0 62,906
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   91,784 15,196 SH   DFND 5 7,215 0 7,981
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   701 116 SH   DFND 6 116 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,223,191 202,515 SH   DFND 7 202,515 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,778 1,989 SH   DFND 4 0 0 1,989
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,214 762 SH   DFND 5 0 0 762
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,107 381 SH   DFND 6 381 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   43,302 14,906 SH   DFND   14,906 0 0
BANCO SANTANDER S.A. ADR 05964H105   127,603 42,748 SH   DFND 4 0 0 42,748
BANCO SANTANDER S.A. ADR 05964H105   15,462 5,180 SH   DFND 5 1,969 0 3,211
BANCO SANTANDER S.A. ADR 05964H105   215 72 SH   DFND 6 72 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,478 1,500 SH   DFND 8 1,500 0 0
BANCO SANTANDER S.A. ADR 05964H105   569,837 190,900 SH   DFND   190,900 0 0
BANDWIDTH INC COM CL A 05988J103   234 10 SH   DFND 2 10 0 0
BANDWIDTH INC COM CL A 05988J103   248,882 10,636 SH   DFND 4 0 0 10,636
BANDWIDTH INC COM CL A 05988J103   445 19 SH   DFND 6 19 0 0
BANDWIDTH INC COM CL A 05988J103   4,130,404 176,513 SH   DFND   176,513 0 0
BANK AMERICA CORP COM 060505104   37 1 SH   DFND 1 1 0 0
BANK AMERICA CORP COM 060505104   173,708,650 4,737,078 SH   DFND 2 4,737,078 0 0
BANK AMERICA CORP COM 060505104   12,151,558 331,376 SH   DFND 3 331,376 0 0
BANK AMERICA CORP COM 060505104   8,689,972 236,978 SH   DFND 4 0 0 236,978
BANK AMERICA CORP COM 060505104   108,151,198 2,949,310 SH   DFND 5 2,833,370 4,000 111,940
BANK AMERICA CORP COM 060505104   965,631 26,333 SH   DFND 7 26,333 0 0
BANK AMERICA CORP COM 060505104   429,544 11,714 SH   DFND 8 11,714 0 0
BANK AMERICA CORP COM 060505104   454,537,497 12,395,350 SH   DFND   12,232,661 0 162,689
BANK AMERICA CORP COM 060505104   104,025,456 2,836,800 SH Call DFND   2,836,800 0 0
BANK AMERICA CORP COM 060505104   18,103,979 493,700 SH Put DFND   493,700 0 0
BANK FIRST CORP COM 06211J100   9,883,344 106,090 SH   DFND 5 106,090 0 0
BANK HAWAII CORP COM 062540109   330,374 4,241 SH   DFND 2 4,241 0 0
BANK HAWAII CORP COM 062540109   87,248 1,120 SH   DFND 4 0 0 1,120
BANK HAWAII CORP COM 062540109   818,340 10,505 SH   DFND 5 10,460 0 45
BANK MONTREAL QUE COM 063671101   1,256,406,014 13,803,797 SH   DFND 2 13,803,797 0 0
BANK MONTREAL QUE COM 063671101   30,673 337 SH   DFND 4 0 0 337
BANK MONTREAL QUE COM 063671101   26,512,796 291,289 SH   DFND 5 291,289 0 0
BANK MONTREAL QUE COM 063671101   90,305,556 992,163 SH   DFND 6 992,163 0 0
BANK MONTREAL QUE COM 063671101   17,739,578 194,900 SH Call DFND 6 194,900 0 0
BANK MONTREAL QUE COM 063671101   108,786,209 1,195,205 SH   DFND 7 1,195,205 0 0
BANK MONTREAL QUE COM 063671101   364 4 SH   DFND 8 4 0 0
BANK MONTREAL QUE COM 063671101   707,765,944 7,776,035 SH   DFND   7,761,338 0 14,697
BANK NEW YORK MELLON CORP COM 064058100   1,082,179 23,732 SH   DFND 1 23,732 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,073,163 308,622 SH   DFND 2 308,622 0 0
BANK NEW YORK MELLON CORP COM 064058100   947,589 20,780 SH   DFND 4 0 0 20,780
BANK NEW YORK MELLON CORP COM 064058100   1,781,820 39,075 SH   DFND 5 31,493 0 7,582
BANK NEW YORK MELLON CORP COM 064058100   9,986,400 219,000 SH   DFND 6 219,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,800 500 SH   DFND 7 500 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,120 200 SH   DFND 8 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,093,278 199,414 SH   DFND   199,350 0 64
BANK NOVA SCOTIA HALIFAX COM 064149107   1,325,920,450 26,342,333 SH   DFND 2 26,342,333 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   201,639 4,006 SH   DFND 4 0 0 4,006
BANK NOVA SCOTIA HALIFAX COM 064149107   68,656 1,364 SH   DFND 5 1,191 0 173
BANK NOVA SCOTIA HALIFAX COM 064149107   363,888,685 7,229,451 SH   DFND 6 7,229,451 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,293,508 85,300 SH Call DFND 6 85,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   189,122,680 3,757,339 SH   DFND 7 3,757,339 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   19,278 383 SH   DFND 8 383 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,069,794,167 21,253,820 SH   DFND   21,168,713 0 85,107
BANK NOVA SCOTIA HALIFAX COM 064149107   161,069,463 3,200,000 SH Put DFND   3,200,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   495,606 11,722 SH   DFND 2 11,722 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   72,045 1,704 SH   DFND 4 0 0 1,704
BANK OZK LITTLE ROCK ARK COM 06417N103   33,359 789 SH   DFND 5 789 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   521,904 12,344 SH   DFND 8 12,344 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,050,791 48,505 SH   DFND   48,505 0 0
BANKUNITED INC COM 06652K103   3,452 100 SH   DFND 1 100 0 0
BANKUNITED INC COM 06652K103   235,564 6,824 SH   DFND 2 6,824 0 0
BANKUNITED INC COM 06652K103   43,115 1,249 SH   DFND 4 0 0 1,249
BANKUNITED INC COM 06652K103   27,823 806 SH   DFND 5 573 0 233
BANKUNITED INC COM 06652K103   92,617 2,683 SH   DFND   2,683 0 0
BANKWELL FINL GROUP INC COM 06654A103   610,682 19,744 SH   DFND 1 19,744 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   208,313 20,666 SH   DFND 6 20,666 0 0
BANNER CORP COM NEW 06652V208   64 1 SH   DFND 1 1 0 0
BANNER CORP COM NEW 06652V208   191,800 3,020 SH   DFND 2 3,020 0 0
BANNER CORP COM NEW 06652V208   101,235 1,594 SH   DFND 4 0 0 1,594
BANNER CORP COM NEW 06652V208   26,547 418 SH   DFND 5 300 0 118
BANNER CORP COM NEW 06652V208   762 12 SH   DFND 6 12 0 0
BANNIX ACQUISITION CORP COM 066644105   45,892 4,434 SH   DFND 6 4,434 0 0
BANNIX ACQUISITION CORP COM 066644105   1,552,500 150,000 SH   DFND   150,000 0 0
BARCLAYS PLC ADR 06738E204   198,510 25,450 SH   DFND 4 0 0 25,450
BARCLAYS PLC ADR 06738E204   26,465 3,393 SH   DFND 5 2,807 0 586
BARCLAYS PLC ADR 06738E204   390 50 SH   DFND 6 50 0 0
BARCLAYS PLC ADR 06738E204   671 86 SH   DFND 8 86 0 0
BARCLAYS PLC ADR 06738E204   2,689,994 344,871 SH   DFND   344,871 0 0
BARK INC COM 68622E104   138,897 92,598 SH   DFND 1 92,598 0 0
BARK INC COM 68622E104   2,003 1,335 SH   DFND   1,335 0 0
BARNES & NOBLE ED INC COM 06777U101   24,640 14,000 SH   DFND 7 14,000 0 0
BARNES GROUP INC COM 067806109   182,793 4,466 SH   DFND 2 4,466 0 0
BARNES GROUP INC COM 067806109   207,351 5,066 SH   DFND 4 0 0 5,066
BARRICK GOLD CORP COM 067901108   257,650,574 14,556,478 SH   DFND 2 14,556,478 0 0
BARRICK GOLD CORP COM 067901108   36,816 2,080 SH   DFND 4 0 0 2,080
BARRICK GOLD CORP COM 067901108   320,584 18,112 SH   DFND 5 18,112 0 0
BARRICK GOLD CORP COM 067901108   47,832,951 2,702,417 SH   DFND 6 2,702,417 0 0
BARRICK GOLD CORP COM 067901108   2,518,719 142,300 SH Call DFND 6 142,300 0 0
BARRICK GOLD CORP COM 067901108   14,449,800 816,370 SH   DFND 7 816,370 0 0
BARRICK GOLD CORP COM 067901108   8,850 500 SH   DFND 8 500 0 0
BARRICK GOLD CORP COM 067901108   132,819,586 7,503,905 SH   DFND   7,472,226 0 31,679
BATH & BODY WORKS INC COM 070830104   2,615,212 61,491 SH   DFND 2 61,491 0 0
BATH & BODY WORKS INC COM 070830104   692,601 16,285 SH   DFND 4 0 0 16,285
BATH & BODY WORKS INC COM 070830104   2,069,467 48,659 SH   DFND   48,659 0 0
BATTALION OIL CORP COM 07134L107   229,030 19,592 SH   DFND 1 19,592 0 0
BATTALION OIL CORP COM 07134L107   23 2 SH   DFND   2 0 0
BAUSCH HEALTH COS INC COM 071734107   5,445,921 704,924 SH   DFND 2 704,924 0 0
BAUSCH HEALTH COS INC COM 071734107   28,646 3,708 SH   DFND 4 0 0 3,708
BAUSCH HEALTH COS INC COM 071734107   9,263,151 1,199,029 SH   DFND 6 1,199,029 0 0
BAUSCH HEALTH COS INC COM 071734107   78,306 10,136 SH   DFND 7 10,136 0 0
BAUSCH HEALTH COS INC COM 071734107   31,029,639 4,016,499 SH   DFND   4,016,241 0 258
BAUSCH HEALTH COS INC COM 071734107   3,863 500 SH Put DFND   500 0 0
BAXTER INTL INC COM 071813109   26,874,413 521,226 SH   DFND 2 521,226 0 0
BAXTER INTL INC COM 071813109   2,056,134 39,878 SH   DFND 4 0 0 39,878
BAXTER INTL INC COM 071813109   27,732,474 537,868 SH   DFND 5 524,197 6,298 7,373
BAXTER INTL INC COM 071813109   515,600 10,000 SH   DFND 6 10,000 0 0
BAXTER INTL INC COM 071813109   333,696 6,472 SH   DFND 7 6,472 0 0
BAXTER INTL INC COM 071813109   1,737,450 33,698 SH   DFND 8 33,698 0 0
BAXTER INTL INC COM 071813109   9,650,133 187,163 SH   DFND   184,250 0 2,913
BAXTER INTL INC COM 071813109   7,507,136 145,600 SH Call DFND   145,600 0 0
BCE INC COM NEW 05534B760   372,975,388 8,488,654 SH   DFND 2 8,488,654 0 0
BCE INC COM NEW 05534B760   77,727 1,769 SH   DFND 4 0 0 1,769
BCE INC COM NEW 05534B760   50,002 1,138 SH   DFND 5 1,050 0 88
BCE INC COM NEW 05534B760   222,301,821 5,059,431 SH   DFND 6 5,059,431 0 0
BCE INC COM NEW 05534B760   5,052,882 115,000 SH Put DFND 6 115,000 0 0
BCE INC COM NEW 05534B760   35,045,474 797,610 SH   DFND 7 797,610 0 0
BCE INC COM NEW 05534B760   11,380 259 SH   DFND 8 259 0 0
BCE INC COM NEW 05534B760   683,693,535 15,560,378 SH   DFND   15,470,169 0 90,209
BEACON ROOFING SUPPLY INC COM 073685109   355,858 6,264 SH   DFND 4 0 0 6,264
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   3,057,000 300,000 SH   DFND 6 300,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,265,217 92,217 SH   DFND 1 92,217 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   107,812 7,858 SH   DFND 4 0 0 7,858
BECTON DICKINSON & CO COM 075887109   42,362,662 164,362 SH   DFND 2 164,362 0 0
BECTON DICKINSON & CO COM 075887109   10,773,532 41,800 SH   DFND 3 41,800 0 0
BECTON DICKINSON & CO COM 075887109   1,662,775 6,451 SH   DFND 4 0 0 6,451
BECTON DICKINSON & CO COM 075887109   8,257,216 32,037 SH   DFND 5 28,443 0 3,594
BECTON DICKINSON & CO COM 075887109   55,079,553 213,702 SH   DFND 6 213,702 0 0
BECTON DICKINSON & CO COM 075887109   6,644,537 25,780 SH   DFND 7 25,780 0 0
BECTON DICKINSON & CO COM 075887109   58,249 226 SH   DFND 8 226 0 0
BECTON DICKINSON & CO COM 075887109   33,604,399 130,381 SH   DFND   128,987 0 1,394
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   3,828 76 SH   DFND 6 76 0 0
BED BATH & BEYOND INC COM 075896100   17,083 6,806 SH   DFND 2 6,806 0 0
BED BATH & BEYOND INC COM 075896100   251 100 SH   DFND 8 100 0 0
BED BATH & BEYOND INC COM 075896100   943,665 375,962 SH   DFND   375,962 0 0
BED BATH & BEYOND INC COM 075896100   947,525 377,500 SH Put DFND   377,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,577,800 7,000 SH   DFND 2 7,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102   292,569 1,298 SH   DFND 4 0 0 1,298
BEIGENE LTD SPONSORED ADR 07725L102   1,068,847 4,742 SH   DFND   4,742 0 0
BELDEN INC COM 077454106   340,921 4,594 SH   DFND 2 4,594 0 0
BELDEN INC COM 077454106   653,196 8,802 SH   DFND 4 0 0 8,802
BELDEN INC COM 077454106   160,887 2,168 SH   DFND 5 2,168 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   367,550 14,296 SH   DFND 2 14,296 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   38,411 1,494 SH   DFND 4 0 0 1,494
BELLRING BRANDS INC COMMON STOCK 07831C103   54,377 2,115 SH   DFND 5 2,115 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,176 318 SH   DFND   318 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   2,448,193 267,317 SH   DFND 2 267,317 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   159,530 17,419 SH   DFND 6 17,419 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   294,406 32,146 SH   DFND   32,146 0 0
BENEFITFOCUS INC COM 08180D106   10,650,147 1,017,206 SH   DFND 3 1,017,206 0 0
BENEFITFOCUS INC COM 08180D106   16,940 1,618 SH   DFND 4 0 0 1,618
BENTLEY SYS INC COM CL B 08265T208   3,648 93 SH   DFND 2 93 0 0
BENTLEY SYS INC COM CL B 08265T208   56,844 1,449 SH   DFND 4 0 0 1,449
BENTLEY SYS INC COM CL B 08265T208   4,297,725 109,552 SH   DFND   109,552 0 0
BERKLEY W R CORP COM 084423102   4,401,581 59,513 SH   DFND 2 59,513 0 0
BERKLEY W R CORP COM 084423102   507,440 6,861 SH   DFND 4 0 0 6,861
BERKLEY W R CORP COM 084423102   1,037,955 14,034 SH   DFND 5 4,998 0 9,036
BERKLEY W R CORP COM 084423102   2,174,424 29,400 SH   DFND 6 29,400 0 0
BERKLEY W R CORP COM 084423102   130,513 1,765 SH   DFND 8 1,765 0 0
BERKLEY W R CORP COM 084423102   12,498,796 168,994 SH   DFND   168,994 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   DFND 4 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,218,399 9 SH   DFND 7 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,624,532 12 SH   DFND   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   155,346,493 502,772 SH   DFND 2 502,772 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,341,867 69,072 SH   DFND 4 0 0 69,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   378,192 1,224 SH   DFND 5 484 0 740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,920,840 58,000 SH   DFND 6 58,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,795,957 44,650 SH   DFND 7 44,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,047,020 13,098 SH   DFND 8 13,098 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   292,780,488 947,571 SH   DFND   939,272 0 8,299
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,089,800 10,000 SH Put DFND   10,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   90 3 SH   DFND 1 3 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   120,109 4,011 SH   DFND 2 4,011 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   164,009 5,477 SH   DFND 4 0 0 5,477
BERKSHIRE HILLS BANCORP INC COM 084680107   7,786 260 SH   DFND 5 260 0 0
BERRY GLOBAL GROUP INC COM 08579W103   90,464 1,497 SH   DFND 4 0 0 1,497
BERRY GLOBAL GROUP INC COM 08579W103   22,359 370 SH   DFND 5 370 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,687,881 77,575 SH   DFND   74,518 0 3,057
BEST BUY INC COM 086516101   7,915,289 96,693 SH   DFND 2 96,693 0 0
BEST BUY INC COM 086516101   654,278 7,993 SH   DFND 4 0 0 7,993
BEST BUY INC COM 086516101   1,230,601 15,033 SH   DFND 5 11,941 0 3,092
BEST BUY INC COM 086516101   17,589 215 SH   DFND 8 215 0 0
BEST BUY INC COM 086516101   3,872,205 47,303 SH   DFND   45,980 0 1,323
BEYOND MEAT INC COM 08862E109   30,911 2,507 SH   DFND 4 0 0 2,507
BEYOND MEAT INC COM 08862E109   2,096 170 SH   DFND 7 170 0 0
BEYOND MEAT INC COM 08862E109   54,252 4,400 SH   DFND   4,145 0 255
BEYOND MEAT INC COM 08862E109   39,456 3,200 SH Put DFND   3,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108   945,226 15,085 SH   DFND 4 0 0 15,085
BHP GROUP LTD SPONSORED ADS 088606108   322,323 5,144 SH   DFND 5 3,558 0 1,586
BHP GROUP LTD SPONSORED ADS 088606108   2,312,593 36,907 SH   DFND 7 36,907 0 0
BHP GROUP LTD SPONSORED ADS 088606108   617,813 9,860 SH   DFND 8 9,860 0 0
BHP GROUP LTD SPONSORED ADS 088606108   16,152,001 257,772 SH   DFND   255,837 0 1,935
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,772 315 SH   DFND 2 315 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   47,168 5,360 SH   DFND 4 0 0 5,360
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   88,000 10,000 SH   DFND 7 10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   496,012 56,365 SH   DFND   56,365 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   5,282,036 533,539 SH   DFND   533,539 0 0
BILL COM HLDGS INC COM 090043100   59,957 548 SH   DFND 2 548 0 0
BILL COM HLDGS INC COM 090043100   301,096 2,752 SH   DFND 4 0 0 2,752
BILL COM HLDGS INC COM 090043100   118,819 1,086 SH   DFND 5 986 0 100
BILL COM HLDGS INC COM 090043100   1,487,976 13,600 SH   DFND 6 13,600 0 0
BILL COM HLDGS INC COM 090043100   18,599,481 169,998 SH   DFND   169,998 0 0
BIO RAD LABS INC CL A 090572207   6,255,159 14,759 SH   DFND 2 14,759 0 0
BIO RAD LABS INC CL A 090572207   602,672 1,422 SH   DFND 4 0 0 1,422
BIO RAD LABS INC CL A 090572207   9,324 22 SH   DFND 5 22 0 0
BIO RAD LABS INC CL A 090572207   6,442,064 15,200 SH   DFND 6 15,200 0 0
BIO RAD LABS INC CL A 090572207   4,238 10 SH   DFND 8 10 0 0
BIO RAD LABS INC CL A 090572207   15,954,704 37,645 SH   DFND   37,645 0 0
BIO-TECHNE CORP COM 09073M104   8,540,424 101,106 SH   DFND 2 101,106 0 0
BIO-TECHNE CORP COM 09073M104   979,852 11,600 SH   DFND 4 0 0 11,600
BIO-TECHNE CORP COM 09073M104   2,177,130 25,774 SH   DFND 5 13,159 0 12,615
BIO-TECHNE CORP COM 09073M104   2,899,686 34,328 SH   DFND   34,328 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12 1 SH   DFND 1 1 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,823 467 SH   DFND 2 467 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   216,903 17,394 SH   DFND 4 0 0 17,394
BIOCRYST PHARMACEUTICALS INC COM 09058V103   369,112 29,600 SH   DFND   29,600 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   244,412 19,600 SH Put DFND   19,600 0 0
BIOGEN INC COM 09062X103   25,935,399 88,665 SH   DFND 2 88,665 0 0
BIOGEN INC COM 09062X103   7,488,256 25,600 SH   DFND 3 25,600 0 0
BIOGEN INC COM 09062X103   1,198,413 4,097 SH   DFND 4 0 0 4,097
BIOGEN INC COM 09062X103   1,443,244 4,934 SH   DFND 5 3,321 0 1,613
BIOGEN INC COM 09062X103   4,797,164 16,400 SH   DFND 6 16,400 0 0
BIOGEN INC COM 09062X103   10,238 35 SH   DFND 7 35 0 0
BIOGEN INC COM 09062X103   7,313 25 SH   DFND 8 25 0 0
BIOGEN INC COM 09062X103   53,836,758 184,051 SH   DFND   184,021 0 30
BIOGEN INC COM 09062X103   33,638,650 115,000 SH Put DFND   115,000 0 0
BIOHAVEN LTD COM G1110E107   212,836 15,334 SH   DFND 2 15,334 0 0
BIOHAVEN LTD COM G1110E107   9,390 677 SH   DFND 4 0 0 677
BIOHAVEN LTD COM G1110E107   8,328 600 SH   DFND 8 600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,776,154 36,094 SH   DFND 1 36,094 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,569,822 62,797 SH   DFND 2 62,797 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   164,777 1,575 SH   DFND 4 0 0 1,575
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,549,213 14,808 SH   DFND   14,808 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,688,575 2,500,000 PRN   DFND   2,500,000 0 0
BIONANO GENOMICS INC COM 09075F107   6,678 4,488 SH   DFND 2 4,488 0 0
BIONANO GENOMICS INC COM 09075F107   579 389 SH   DFND 4 0 0 389
BIONANO GENOMICS INC COM 09075F107   84,742 56,950 SH   DFND   56,950 0 0
BIONANO GENOMICS INC COM 09075F107   82,882 55,700 SH Put DFND   55,700 0 0
BIONTECH SE SPONSORED ADS 09075V102   43,161 279 SH   DFND 2 279 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,077,254 32,820 SH   DFND 3 32,820 0 0
BIONTECH SE SPONSORED ADS 09075V102   31,559 204 SH   DFND 7 204 0 0
BIONTECH SE SPONSORED ADS 09075V102   23,205 150 SH   DFND 8 150 0 0
BIONTECH SE SPONSORED ADS 09075V102   178,369 1,153 SH   DFND   1,153 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,433,749 236,746 SH   DFND   236,746 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   329,343 32,576 SH   DFND 6 32,576 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   2,526,489 249,900 SH   DFND   249,900 0 0
BIOVIE INC CL A NEW 09074F207   77,800 10,000 SH   DFND   10,000 0 0
BITFARMS LTD COM 09173B107   232 541 SH   DFND 2 541 0 0
BITFARMS LTD COM 09173B107   185 431 SH   DFND 6 431 0 0
BITFARMS LTD COM 09173B107   257,026 600,000 SH   DFND 7 600,000 0 0
BITFARMS LTD COM 09173B107   12,644 29,515 SH   DFND   29,515 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   964,471 14,449 SH   DFND 2 14,449 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   167,743 2,513 SH   DFND 4 0 0 2,513
BJS WHSL CLUB HLDGS INC COM 05550J101   29,637 444 SH   DFND 5 123 0 321
BJS WHSL CLUB HLDGS INC COM 05550J101   1,194,825 17,900 SH   DFND 6 17,900 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,236,077 18,518 SH   DFND   18,368 0 150
BLACK HILLS CORP COM 092113109   488,501 6,860 SH   DFND 2 6,860 0 0
BLACK HILLS CORP COM 092113109   78,758 1,106 SH   DFND 4 0 0 1,106
BLACK HILLS CORP COM 092113109   810,726 11,385 SH   DFND 5 8,385 0 3,000
BLACK HILLS CORP COM 092113109   954,214 13,400 SH   DFND 6 13,400 0 0
BLACK HILLS CORP COM 092113109   7,121 100 SH   DFND 8 100 0 0
BLACK HILLS CORP COM 092113109   225,878 3,172 SH   DFND   3,172 0 0
BLACK KNIGHT INC COM 09215C105   191 3 SH   DFND 1 3 0 0
BLACK KNIGHT INC COM 09215C105   372,984 5,859 SH   DFND 4 0 0 5,859
BLACK KNIGHT INC COM 09215C105   700,260 11,000 SH   DFND 6 11,000 0 0
BLACK KNIGHT INC COM 09215C105   1,426,939 22,415 SH   DFND   22,215 0 200
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   9,180,000 900,000 SH   DFND   900,000 0 0
BLACKBAUD INC COM 09227Q100   294,841 4,947 SH   DFND 2 4,947 0 0
BLACKBAUD INC COM 09227Q100   404,207 6,782 SH   DFND 4 0 0 6,782
BLACKBERRY LTD COM 09228F103   5,861,272 1,268,724 SH   DFND 2 1,268,724 0 0
BLACKBERRY LTD COM 09228F103   316,471 68,503 SH   DFND 6 68,503 0 0
BLACKBERRY LTD COM 09228F103   32,644 7,066 SH   DFND 7 7,066 0 0
BLACKBERRY LTD COM 09228F103   285,740 61,851 SH   DFND   58,351 0 3,500
BLACKBERRY LTD COM 09228F103   6,930 1,500 SH Put DFND   1,500 0 0
BLACKLINE INC COM 09239B109   21,446 318 SH   DFND 2 318 0 0
BLACKLINE INC COM 09239B109   3,028,056 44,900 SH   DFND 3 44,900 0 0
BLACKLINE INC COM 09239B109   125,236 1,857 SH   DFND 4 0 0 1,857
BLACKLINE INC COM 09239B109   6,400,123 94,901 SH   DFND   94,901 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   236,952 21,463 SH   DFND   21,463 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   205,772 35,356 SH   DFND   35,356 0 0
BLACKROCK INC COM 09247X101   55,246,394 77,107 SH   DFND 2 77,107 0 0
BLACKROCK INC COM 09247X101   2,430,797 3,393 SH   DFND 4 0 0 3,393
BLACKROCK INC COM 09247X101   71,098,019 99,231 SH   DFND 5 96,458 250 2,523
BLACKROCK INC COM 09247X101   573,192 800 SH   DFND 6 800 0 0
BLACKROCK INC COM 09247X101   22,211 31 SH   DFND 7 31 0 0
BLACKROCK INC COM 09247X101   123,139 172 SH   DFND 8 172 0 0
BLACKROCK INC COM 09247X101   110,320,678 153,974 SH   DFND   152,846 0 1,128
BLACKROCK INVT QUALITY MUN T COM 09247D105   224,965 17,548 SH   DFND 4 0 0 17,548
BLACKROCK MUN INCOME QUALITY COM 092479104   355,821 28,626 SH   DFND 4 0 0 28,626
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   360,197 32,046 SH   DFND 4 0 0 32,046
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   16,736 1,489 SH   DFND 5 0 0 1,489
BLACKROCK MUNI INCOME TR II COM 09249N101   391,325 33,619 SH   DFND 4 0 0 33,619
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   606,531 47,796 SH   DFND 4 0 0 47,796
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   396,056 33,822 SH   DFND 4 0 0 33,822
BLACKROCK MUNIYIELD FD INC COM 09253W104   357,166 30,423 SH   DFND 4 0 0 30,423
BLACKROCK MUNIYIELD MICH QU COM 09254V105   385,269 30,384 SH   DFND 4 0 0 30,384
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   366,485 32,461 SH   DFND 4 0 0 32,461
BLACKROCK MUNIYILD QULT FD I COM 09254F100   611,364 47,540 SH   DFND 4 0 0 47,540
BLACKROCK MUNIYILD QULT FD I COM 09254F100   26,440 2,056 SH   DFND 5 0 0 2,056
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   24,611 844 SH   DFND 8 844 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   17,496 600 SH   DFND   0 0 600
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   548,632 28,063 SH   DFND   28,063 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,251 100 SH   DFND 7 100 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   995,617 44,230 SH   DFND   44,230 0 0
BLACKSTONE INC COM 09260D107   7,303,781 98,288 SH   DFND 2 98,288 0 0
BLACKSTONE INC COM 09260D107   174,331 2,346 SH   DFND 4 0 0 2,346
BLACKSTONE INC COM 09260D107   19,346,609 260,350 SH   DFND 5 260,152 0 198
BLACKSTONE INC COM 09260D107   311,285 4,189 SH   DFND 7 4,189 0 0
BLACKSTONE INC COM 09260D107   122,812 1,653 SH   DFND 8 1,653 0 0
BLACKSTONE INC COM 09260D107   17,755,429 238,937 SH   DFND   235,489 0 3,448
BLACKSTONE INC COM 09260D107   2,229,300 30,000 SH Put DFND   30,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   19,517 899 SH   DFND 4 0 0 899
BLACKSTONE MTG TR INC COM CL A 09257W100   88,555 4,079 SH   DFND 5 4,079 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   329,058 15,157 SH   DFND   15,157 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   4,134,660 411,000 SH   DFND   411,000 0 0
BLINK CHARGING CO COM 09354A100   331 30 SH   DFND 1 30 0 0
BLINK CHARGING CO COM 09354A100   883 80 SH   DFND 2 80 0 0
BLINK CHARGING CO COM 09354A100   8,070 731 SH   DFND 4 0 0 731
BLINK CHARGING CO COM 09354A100   10,576 958 SH   DFND 7 958 0 0
BLINK CHARGING CO COM 09354A100   194,050 17,577 SH   DFND   17,577 0 0
BLINK CHARGING CO COM 09354A100   146,832 13,300 SH Put DFND   13,300 0 0
BLOCK H & R INC COM 093671105   763,416 18,369 SH   DFND 2 18,369 0 0
BLOCK H & R INC COM 093671105   302,349 7,275 SH   DFND 4 0 0 7,275
BLOCK H & R INC COM 093671105   69,655 1,676 SH   DFND 5 1,607 0 69
BLOCK H & R INC COM 093671105   233,193 5,611 SH   DFND   5,611 0 0
BLOCK INC CL A 852234103   698,355 11,085 SH   DFND 2 11,085 0 0
BLOCK INC CL A 852234103   669,816 10,632 SH   DFND 4 0 0 10,632
BLOCK INC CL A 852234103   6,300 100 SH   DFND 6 100 0 0
BLOCK INC CL A 852234103   63,630 1,010 SH   DFND 7 1,010 0 0
BLOCK INC CL A 852234103   1,890 30 SH   DFND 8 30 0 0
BLOCK INC CL A 852234103   9,569,070 151,890 SH   DFND   151,605 0 285
BLOCK INC CL A 852234103   7,049,700 111,900 SH Call DFND   111,900 0 0
BLOCK INC CL A 852234103   12,600 200 SH Put DFND   200 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   720,300 70,000 SH   DFND 6 70,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,531,340 246,000 SH   DFND   246,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   63 3 SH   DFND 1 3 0 0
BLOOM ENERGY CORP COM CL A 093712107   793,546 37,591 SH   DFND 2 37,591 0 0
BLOOM ENERGY CORP COM CL A 093712107   75,806 3,591 SH   DFND 4 0 0 3,591
BLOOM ENERGY CORP COM CL A 093712107   459,438 21,764 SH   DFND   21,764 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   31,314,925 23,500,000 PRN   DFND 6 23,500,000 0 0
BLOOMIN BRANDS INC COM 094235108   256,410 12,155 SH   DFND 2 12,155 0 0
BLOOMIN BRANDS INC COM 094235108   4,198 199 SH   DFND 4 0 0 199
BLOOMIN BRANDS INC COM 094235108   189,855 9,000 SH   DFND 5 9,000 0 0
BLOOMIN BRANDS INC COM 094235108   25,356 1,202 SH   DFND   1,202 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   26,321,219 14,239,000 PRN   DFND   14,239,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   277,039 332,700 SH   DFND   332,700 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   277,039 332,700 SH Put DFND   332,700 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   810,000 75,000 SH   DFND   75,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   32 3 SH   DFND 1 3 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   172 16 SH   DFND 4 0 0 16
BLUE OWL CAPITAL INC COM CL A 09581B103   164,503 15,260 SH   DFND   15,260 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   707,533 72,271 SH   DFND 6 72,271 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,657,100 260,500 SH   DFND   260,500 0 0
BLUELINX HLDGS INC COM NEW 09624H208   347,618 4,806 SH   DFND 4 0 0 4,806
BLUELINX HLDGS INC COM NEW 09624H208   1,374 19 SH   DFND   19 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   2,959,498 293,310 SH   DFND   293,310 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   383,922 32,983 SH   DFND 4 0 0 32,983
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   15,819 1,359 SH   DFND 5 0 0 1,359
BOEING CO COM 097023105   44,515,450 230,650 SH   DFND 2 230,650 0 0
BOEING CO COM 097023105   2,636,187 13,659 SH   DFND 4 0 0 13,659
BOEING CO COM 097023105   17,775,300 92,100 SH   DFND 6 92,100 0 0
BOEING CO COM 097023105   1,203,934 6,238 SH   DFND 7 6,238 0 0
BOEING CO COM 097023105   567,717 2,942 SH   DFND 8 2,942 0 0
BOEING CO COM 097023105   72,300,254 374,613 SH   DFND   372,677 0 1,936
BOEING CO COM 097023105   21,114,200 109,400 SH Call DFND   109,400 0 0
BOEING CO COM 097023105   52,785,500 273,500 SH Put DFND   273,500 0 0
BOISE CASCADE CO DEL COM 09739D100   259,593 3,484 SH   DFND 2 3,484 0 0
BOISE CASCADE CO DEL COM 09739D100   151,926 2,039 SH   DFND 4 0 0 2,039
BOISE CASCADE CO DEL COM 09739D100   42,918 576 SH   DFND 5 576 0 0
BOOKING HOLDINGS INC COM 09857L108   30,426,441 15,096 SH   DFND 2 15,096 0 0
BOOKING HOLDINGS INC COM 09857L108   2,180,803 1,082 SH   DFND 4 0 0 1,082
BOOKING HOLDINGS INC COM 09857L108   145,118 72 SH   DFND 5 32 0 40
BOOKING HOLDINGS INC COM 09857L108   1,136,759 564 SH   DFND 7 564 0 0
BOOKING HOLDINGS INC COM 09857L108   22,171 11 SH   DFND 8 11 0 0
BOOKING HOLDINGS INC COM 09857L108   18,415,898 9,137 SH   DFND   9,137 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,341,350 2,500,000 PRN   DFND   2,500,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   166,578 1,591 SH   DFND 2 1,591 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   103,548 989 SH   DFND 4 0 0 989
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,675,054 54,203 SH   DFND   54,203 0 0
BORGWARNER INC COM 099724106   3,866,578 92,835 SH   DFND 2 92,835 0 0
BORGWARNER INC COM 099724106   231,242 5,552 SH   DFND 4 0 0 5,552
BORGWARNER INC COM 099724106   273,099 6,557 SH   DFND 5 1,866 0 4,691
BORGWARNER INC COM 099724106   34,242 822 SH   DFND 8 822 0 0
BORGWARNER INC COM 099724106   23,197,049 556,952 SH   DFND   554,098 0 2,854
BORR DRILLING LTD SHS G1466R173   7,177,662 1,318,100 SH   DFND 3 1,318,100 0 0
BOSTON BEER INC CL A 100557107   336,452 1,002 SH   DFND 2 1,002 0 0
BOSTON BEER INC CL A 100557107   294,815 878 SH   DFND 4 0 0 878
BOSTON BEER INC CL A 100557107   897,540 2,673 SH   DFND   2,673 0 0
BOSTON PROPERTIES INC COM 101121101   3,317,184 49,049 SH   DFND 2 49,049 0 0
BOSTON PROPERTIES INC COM 101121101   263,216 3,892 SH   DFND 4 0 0 3,892
BOSTON PROPERTIES INC COM 101121101   162,177 2,398 SH   DFND 5 1,091 0 1,307
BOSTON PROPERTIES INC COM 101121101   2,986,406 44,158 SH   DFND   43,874 0 284
BOSTON SCIENTIFIC CORP COM 101137107   25,401,051 548,027 SH   DFND 2 548,027 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,871,520 40,378 SH   DFND 4 0 0 40,378
BOSTON SCIENTIFIC CORP COM 101137107   1,013,257 21,861 SH   DFND 5 6,303 0 15,558
BOSTON SCIENTIFIC CORP COM 101137107   18,002,340 388,400 SH   DFND 6 388,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,719,263 80,243 SH   DFND 7 80,243 0 0
BOSTON SCIENTIFIC CORP COM 101137107   18,947,973 408,802 SH   DFND   408,802 0 0
BOX INC CL A 10316T104   6,613 212 SH   DFND 2 212 0 0
BOX INC CL A 10316T104   18,873 605 SH   DFND 4 0 0 605
BOX INC CL A 10316T104   9,359 300 SH   DFND 8 300 0 0
BOX INC CL A 10316T104   5,462,307 175,102 SH   DFND   175,102 0 0
BOX INC NOTE1/1 10316TAB0   11,656,359 8,791,214 PRN   DFND 6 8,791,214 0 0
BOYD GAMING CORP COM 103304101   466,979 8,559 SH   DFND 2 8,559 0 0
BOYD GAMING CORP COM 103304101   40,156 736 SH   DFND 4 0 0 736
BOYD GAMING CORP COM 103304101   16,750 307 SH   DFND 5 307 0 0
BOYD GAMING CORP COM 103304101   60,016 1,100 SH   DFND 8 1,100 0 0
BOYD GAMING CORP COM 103304101   19,642 360 SH   DFND   185 0 175
BP PLC SPONSORED ADR 055622104   161,481 4,623 SH   DFND 4 0 0 4,623
BP PLC SPONSORED ADR 055622104   6,270,913 179,528 SH   DFND 5 174,845 0 4,683
BP PLC SPONSORED ADR 055622104   70,744 2,025 SH   DFND 8 2,025 0 0
BP PLC SPONSORED ADR 055622104   165,589,219 4,740,602 SH   DFND   4,739,487 0 1,115
BRADY CORP CL A 104674106   193,526 4,088 SH   DFND 2 4,088 0 0
BRADY CORP CL A 104674106   14,297 302 SH   DFND 4 0 0 302
BRADY CORP CL A 104674106   22,392 473 SH   DFND 5 473 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   397 100 SH   DFND 7 100 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   132,256 33,346 SH   DFND   33,346 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   106,093 15,387 SH   DFND 2 15,387 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   103,522 15,014 SH   DFND 4 0 0 15,014
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   208,443 30,231 SH   DFND 6 30,231 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   116 3 SH   DFND 1 3 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   181,028 4,685 SH   DFND 2 4,685 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   39,220 1,015 SH   DFND 4 0 0 1,015
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,924 438 SH   DFND 5 438 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,057 105 SH   DFND   105 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   49,090 10,500 SH   DFND   10,500 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   3,200,332 263,619 SH   DFND 4 0 0 263,619
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   12 1 SH   DFND   1 0 0
BRIGHTHOUSE FINL INC COM 10922N103   390,574 7,570 SH   DFND 2 7,570 0 0
BRIGHTHOUSE FINL INC COM 10922N103   83,068 1,610 SH   DFND 4 0 0 1,610
BRIGHTHOUSE FINL INC COM 10922N103   49,067 951 SH   DFND 5 740 0 211
BRIGHTHOUSE FINL INC COM 10922N103   23,837 462 SH   DFND   372 0 90
BRINKER INTL INC COM 109641100   300 9 SH   DFND 1 9 0 0
BRINKER INTL INC COM 109641100   127,001 3,815 SH   DFND 2 3,815 0 0
BRINKER INTL INC COM 109641100   5,045,499 151,562 SH   DFND 3 151,562 0 0
BRINKER INTL INC COM 109641100   18,310 550 SH   DFND 4 0 0 550
BRINKS CO COM 109696104   299,868 4,987 SH   DFND 2 4,987 0 0
BRINKS CO COM 109696104   75,343 1,253 SH   DFND 4 0 0 1,253
BRINKS CO COM 109696104   4,269 71 SH   DFND 5 71 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   91,923,687 1,159,774 SH   DFND 2 1,159,774 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,801,609 73,197 SH   DFND 4 0 0 73,197
BRISTOL-MYERS SQUIBB CO COM 110122108   29,216,900 368,621 SH   DFND 5 193,489 142,400 32,732
BRISTOL-MYERS SQUIBB CO COM 110122108   306,974 3,873 SH   DFND 6 3,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,004 265 SH   DFND 7 265 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   445,466 5,620 SH   DFND 8 5,620 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   121,030,730 1,527,009 SH   DFND   1,504,414 0 22,595
BRISTOL-MYERS SQUIBB CO COM 110122108   11,889,000 150,000 SH Put DFND   150,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,663,100 185,000 SH Call DFND   185,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   394,629 9,785 SH   DFND 4 0 0 9,785
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   316,631 7,851 SH   DFND 5 7,503 0 348
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   150,149 3,723 SH   DFND 6 3,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   310,541 7,700 SH   DFND 7 7,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,167,367 177,718 SH   DFND   177,268 0 450
BRIXMOR PPTY GROUP INC COM 11120U105   725,442 31,986 SH   DFND 2 31,986 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   73,279 3,231 SH   DFND 4 0 0 3,231
BRIXMOR PPTY GROUP INC COM 11120U105   130,705 5,763 SH   DFND 5 2,722 0 3,041
BRIXMOR PPTY GROUP INC COM 11120U105   23 1 SH   DFND   1 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   607,824 26,800 SH Call DFND   26,800 0 0
BROADCOM INC COM 11135F101   102,000,130 182,257 SH   DFND 2 182,257 0 0
BROADCOM INC COM 11135F101   6,582,287 11,761 SH   DFND 4 0 0 11,761
BROADCOM INC COM 11135F101   72,496,501 129,539 SH   DFND 5 123,425 19 6,095
BROADCOM INC COM 11135F101   24,491,403 43,762 SH   DFND 7 43,762 0 0
BROADCOM INC COM 11135F101   5,906,115 10,553 SH   DFND 8 10,553 0 0
BROADCOM INC COM 11135F101   351,112,853 627,379 SH   DFND   623,079 0 4,300
BROADMARK RLTY CAP INC COM 11135B100   36,173 10,048 SH   DFND 4 0 0 10,048
BROADMARK RLTY CAP INC COM 11135B100   180 50 SH   DFND   50 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   408 3 SH   DFND 1 3 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,320,717 31,784 SH   DFND 2 31,784 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   364,628 2,682 SH   DFND 4 0 0 2,682
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   838,886 6,171 SH   DFND 5 3,180 0 2,991
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,678,018 19,700 SH   DFND 6 19,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,188 200 SH   DFND 7 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   51,385 378 SH   DFND 8 378 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,343,394 39,307 SH   DFND   39,087 0 220
BROADSTONE NET LEASE INC COM 11135E203   20,506 1,186 SH   DFND 4 0 0 1,186
BROADSTONE NET LEASE INC COM 11135E203   17 1 SH   DFND 6 1 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,469,650 85,000 SH   DFND   85,000 0 0
BROOKDALE SR LIVING INC COM 112463104   2,984 1,085 SH   DFND 4 0 0 1,085
BROOKDALE SR LIVING INC COM 112463104   2,750 1,000 SH   DFND   1,000 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   5,002,415 5,500,000 PRN   DFND   5,500,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   126,115,249 4,404,275 SH   DFND 2 4,404,275 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   244,111 8,525 SH   DFND 4 0 0 8,525
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   66,773,540 2,331,907 SH   DFND 6 2,331,907 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   39,614,667 1,383,448 SH   DFND 7 1,383,448 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,002 35 SH   DFND 8 35 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   136,481,911 4,766,306 SH   DFND   4,737,415 0 28,891
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,306,441 174,805 SH   DFND 2 174,805 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,021 54 SH   DFND 6 54 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   14,792 782 SH   DFND 7 782 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   5,896,797 311,752 SH   DFND   311,702 0 50
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   9,040,658 531,276 SH   DFND 2 531,276 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   135,744 7,977 SH   DFND 6 7,977 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   26,648 1,566 SH   DFND 7 1,566 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   4,966,018 291,829 SH   DFND   291,419 0 410
BROOKFIELD CORP CL A LTD VT SH 11271J107   778,018,193 17,817,757 SH   DFND 2 17,817,757 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,392,356 31,887 SH   DFND 4 0 0 31,887
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,200 142 SH   DFND 8 142 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,110,610 117,040 SH   DFND   0 0 117,040
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   444,960,084 14,339,674 SH   DFND 2 14,339,674 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   249,792 8,050 SH   DFND 5 8,050 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   65,276,011 2,103,642 SH   DFND 6 2,103,642 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,033,900 130,000 SH Call DFND 6 130,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   125,362,162 4,040,031 SH   DFND 7 4,040,031 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   39,129 1,261 SH   DFND 8 1,261 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   379,225,084 12,221,240 SH   DFND   12,149,893 0 71,347
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,473,205 56,679 SH   DFND 2 56,679 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   93,641 2,146 SH   DFND 4 0 0 2,146
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   535,405 12,270 SH   DFND 7 12,270 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,138 49 SH   DFND 8 49 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   62,693,973 1,436,772 SH   DFND   1,405,631 0 31,141
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   25,792 805 SH   DFND 2 805 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   71,096 2,219 SH   DFND 4 0 0 2,219
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,599,608 49,926 SH   DFND 6 49,926 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   13,489 421 SH   DFND 7 421 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,031,914 32,207 SH   DFND   32,009 0 198
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   305,712 10,471 SH   DFND 2 10,471 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   191,497 6,559 SH   DFND 4 0 0 6,559
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,014 343 SH   DFND 5 136 0 207
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   83,705 2,867 SH   DFND 7 2,867 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   32,573,026 1,115,665 SH   DFND   1,098,935 0 16,730
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   88,829,917 3,005,279 SH   DFND 2 3,005,279 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   119,119 4,030 SH   DFND 5 4,030 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   20,813,297 704,152 SH   DFND 6 704,152 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,214,458 108,751 SH   DFND 7 108,751 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   84,104,252 2,845,401 SH   DFND   2,834,659 0 10,742
BROWN & BROWN INC COM 115236101   3,624,718 63,408 SH   DFND 2 63,408 0 0
BROWN & BROWN INC COM 115236101   224,773 3,932 SH   DFND 4 0 0 3,932
BROWN & BROWN INC COM 115236101   748,233 13,089 SH   DFND 5 7,088 0 6,001
BROWN & BROWN INC COM 115236101   3,227,021 56,451 SH   DFND   56,451 0 0
BROWN FORMAN CORP CL A 115637100   7,707 105 SH   DFND 4 0 0 105
BROWN FORMAN CORP CL A 115637100   74,574 1,016 SH   DFND   1,016 0 0
BROWN FORMAN CORP CL B 115637209   10,891,611 164,501 SH   DFND 2 164,501 0 0
BROWN FORMAN CORP CL B 115637209   643,283 9,716 SH   DFND 4 0 0 9,716
BROWN FORMAN CORP CL B 115637209   510,876 7,716 SH   DFND 5 2,631 0 5,085
BROWN FORMAN CORP CL B 115637209   5,521,914 83,400 SH   DFND 6 83,400 0 0
BROWN FORMAN CORP CL B 115637209   16,288 246 SH   DFND 7 246 0 0
BROWN FORMAN CORP CL B 115637209   2,287,754 34,553 SH   DFND   34,243 0 310
BRP INC COM SUN VTG 05577W200   19,309,908 252,923 SH   DFND 2 252,923 0 0
BRP INC COM SUN VTG 05577W200   2,103,283 27,549 SH   DFND 6 27,549 0 0
BRP INC COM SUN VTG 05577W200   9,718,971 127,300 SH Put DFND 6 127,300 0 0
BRP INC COM SUN VTG 05577W200   1,195,059 15,653 SH   DFND 7 15,653 0 0
BRP INC COM SUN VTG 05577W200   30,717,369 402,339 SH   DFND   401,429 0 910
BRUKER CORP COM 116794108   6,180,673 89,718 SH   DFND 2 89,718 0 0
BRUKER CORP COM 116794108   68,408 993 SH   DFND 4 0 0 993
BRUKER CORP COM 116794108   176,703 2,565 SH   DFND 5 2,565 0 0
BRUNSWICK CORP COM 117043109   553,216 7,639 SH   DFND 2 7,639 0 0
BRUNSWICK CORP COM 117043109   119,348 1,648 SH   DFND 4 0 0 1,648
BRUNSWICK CORP COM 117043109   69,161 955 SH   DFND 5 955 0 0
BRUNSWICK CORP COM 117043109   7,242 100 SH   DFND   100 0 0
BUCKLE INC COM 118440106   118,690 2,608 SH   DFND 2 2,608 0 0
BUCKLE INC COM 118440106   27,215 598 SH   DFND 4 0 0 598
BUCKLE INC COM 118440106   13,516 297 SH   DFND 5 297 0 0
BUCKLE INC COM 118440106   87,834 1,930 SH   DFND   1,930 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,068,024 15,651 SH   DFND 2 15,651 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   246,619 3,614 SH   DFND 4 0 0 3,614
BUILDERS FIRSTSOURCE INC COM 12008R107   241,843 3,544 SH   DFND   3,544 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   3,365,280 328,000 SH   DFND   328,000 0 0
BUMBLE INC COM CL A 12047B105   1,941,572 78,638 SH   DFND 1 78,638 0 0
BUMBLE INC COM CL A 12047B105   815 33 SH   DFND 2 33 0 0
BUMBLE INC COM CL A 12047B105   24,764 1,003 SH   DFND 4 0 0 1,003
BUMBLE INC COM CL A 12047B105   259,319 10,503 SH   DFND   10,503 0 0
BUNGE LIMITED COM G16962105   1,419,526 14,112 SH   DFND 2 14,112 0 0
BUNGE LIMITED COM G16962105   152,293 1,514 SH   DFND 4 0 0 1,514
BUNGE LIMITED COM G16962105   549,825 5,466 SH   DFND 5 5,466 0 0
BUNGE LIMITED COM G16962105   2,092,272 20,800 SH   DFND 6 20,800 0 0
BUNGE LIMITED COM G16962105   117,205,417 1,165,180 SH   DFND   1,153,521 0 11,659
BUNGE LIMITED COM G16962105   7,302,834 72,600 SH Call DFND   72,600 0 0
BURFORD CAP LTD ORD SHS G17977110   62,538,629 72,151 SH   DFND 2 72,151 0 0
BURFORD CAP LTD ORD SHS G17977110   4,750,790 5,481 SH   DFND 5 5,481 0 0
BURFORD CAP LTD ORD SHS G17977110   227,095 262 SH   DFND 6 262 0 0
BURFORD CAP LTD ORD SHS G17977110   268,145,284 309,360 SH   DFND   309,360 0 0
BURLINGTON STORES INC COM 122017106   1,004,635 4,879 SH   DFND 2 4,879 0 0
BURLINGTON STORES INC COM 122017106   126,841 616 SH   DFND 4 0 0 616
BURLINGTON STORES INC COM 122017106   19,561 95 SH   DFND 8 95 0 0
BURLINGTON STORES INC COM 122017106   5,148 25 SH   DFND   25 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   36,050 3,500 SH   DFND 6 3,500 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   227,486 22,086 SH   DFND   22,086 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   117,276 47,480 SH   DFND 1 47,480 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   247 100 SH   DFND 8 100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   7,818 3,165 SH   DFND   3,165 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   494 200 SH Put DFND   200 0 0
BWX TECHNOLOGIES INC COM 05605H100   48,107 805 SH   DFND 4 0 0 805
BWX TECHNOLOGIES INC COM 05605H100   312,485 5,229 SH   DFND 5 2,847 0 2,382
BWX TECHNOLOGIES INC COM 05605H100   968,112 16,200 SH   DFND 6 16,200 0 0
BWX TECHNOLOGIES INC COM 05605H100   34,063 570 SH   DFND   570 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,891,447 191,291 SH   DFND 2 191,291 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   434,447 4,645 SH   DFND 4 0 0 4,645
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   553,791 5,921 SH   DFND 5 1,939 0 3,982
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,166 98 SH   DFND 8 98 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,799,540 29,932 SH   DFND   29,182 0 750
C3 AI INC CL A 12468P104   3,251 290 SH   DFND 2 290 0 0
C3 AI INC CL A 12468P104   90,543 8,077 SH   DFND 4 0 0 8,077
C3 AI INC CL A 12468P104   1,440,205 128,475 SH   DFND   128,450 0 25
C5 ACQUISITION CORPORATION CL A COM 12530D105   4,831,041 472,700 SH   DFND 6 472,700 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   12,264,120 1,200,000 SH   DFND   1,200,000 0 0
CABLE ONE INC COM 12685J105   365,896 514 SH   DFND 2 514 0 0
CABLE ONE INC COM 12685J105   939,655 1,320 SH   DFND 4 0 0 1,320
CABLE ONE INC COM 12685J105   79,728 112 SH   DFND 5 92 0 20
CABLE ONE INC COM 12685J105   1,521,245 2,137 SH   DFND   2,137 0 0
CABLE ONE INC NOTE3/1 12685JAE5   5,307,003 6,700,000 PRN   DFND   6,700,000 0 0
CABOT CORP COM 127055101   218 3 SH   DFND 1 3 0 0
CABOT CORP COM 127055101   431,699 5,934 SH   DFND 2 5,934 0 0
CABOT CORP COM 127055101   306,350 4,211 SH   DFND 4 0 0 4,211
CABOT CORP COM 127055101   108,761 1,495 SH   DFND 5 836 0 659
CACI INTL INC CL A 127190304   751,738 2,478 SH   DFND 2 2,478 0 0
CACI INTL INC CL A 127190304   2,730,285 9,000 SH   DFND 3 9,000 0 0
CACI INTL INC CL A 127190304   107,088 353 SH   DFND 4 0 0 353
CADENCE BANK COM 12740C103   501,763 19,232 SH   DFND 2 19,232 0 0
CADENCE BANK COM 12740C103   169,089 6,481 SH   DFND 4 0 0 6,481
CADENCE DESIGN SYSTEM INC COM 127387108   24,532,038 151,199 SH   DFND 2 151,199 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,634,831 10,076 SH   DFND 4 0 0 10,076
CADENCE DESIGN SYSTEM INC COM 127387108   11,358 70 SH   DFND 5 0 0 70
CADENCE DESIGN SYSTEM INC COM 127387108   2,239,050 13,800 SH   DFND 6 13,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   577,123 3,557 SH   DFND 8 3,557 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,496,769 101,675 SH   DFND   101,675 0 0
CAE INC COM 124765108   17,806,949 854,046 SH   DFND 2 854,046 0 0
CAE INC COM 124765108   51,667 2,478 SH   DFND 4 0 0 2,478
CAE INC COM 124765108   8,521,146 408,686 SH   DFND 6 408,686 0 0
CAE INC COM 124765108   372,174 17,850 SH   DFND 7 17,850 0 0
CAE INC COM 124765108   84,675,593 4,061,159 SH   DFND   4,054,204 0 6,955
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,406,713 57,787 SH   DFND 2 57,787 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   296,034 7,108 SH   DFND 4 0 0 7,108
CAESARS ENTERTAINMENT INC NE COM 12769G100   449,257 10,787 SH   DFND 5 7,256 0 3,531
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,677,966 64,300 SH   DFND 6 64,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,855,053 164,595 SH   DFND   162,327 0 2,268
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,748,320 90,000 SH Put DFND   90,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   59 1 SH   DFND 1 1 0 0
CAL MAINE FOODS INC COM NEW 128030202   196,598 3,335 SH   DFND 2 3,335 0 0
CAL MAINE FOODS INC COM NEW 128030202   498,363 8,454 SH   DFND 4 0 0 8,454
CAL MAINE FOODS INC COM NEW 128030202   87,069 1,477 SH   DFND 5 1,004 0 473
CAL MAINE FOODS INC COM NEW 128030202   13,617 231 SH   DFND   77 0 154
CALAMOS GBL DYN INCOME FUND COM 12811L107   398,450 65,000 SH   DFND 5 65,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   97,268 7,248 SH   DFND 5 7,248 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   319,356 23,797 SH   DFND   23,797 0 0
CALAMP CORP COM 128126109   120,417 26,700 SH   DFND   26,700 0 0
CALAVO GROWERS INC COM 128246105   44,810 1,520 SH   DFND 2 1,520 0 0
CALAVO GROWERS INC COM 128246105   253,970 8,615 SH   DFND 4 0 0 8,615
CALAVO GROWERS INC COM 128246105   1,061 36 SH   DFND 6 36 0 0
CALAVO GROWERS INC COM 128246105   2,211 75 SH   DFND   75 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,788 28 SH   DFND 1 28 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,964,014 30,755 SH   DFND 2 30,755 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   521,353 8,164 SH   DFND 4 0 0 8,164
CALIFORNIA WTR SVC GROUP COM 130788102   119,865 1,877 SH   DFND 5 1,315 0 562
CALIFORNIA WTR SVC GROUP COM 130788102   59,213 927 SH   DFND   132 0 795
CALIX INC COM 13100M509   216 3 SH   DFND 1 3 0 0
CALIX INC COM 13100M509   526,387 7,315 SH   DFND 2 7,315 0 0
CALIX INC COM 13100M509   22,811 317 SH   DFND 4 0 0 317
CALLON PETE CO DEL COM 13123X508   37 1 SH   DFND 1 1 0 0
CALLON PETE CO DEL COM 13123X508   166,958 4,499 SH   DFND 2 4,499 0 0
CALLON PETE CO DEL COM 13123X508   4,639 125 SH   DFND 4 0 0 125
CALLON PETE CO DEL COM 13123X508   734,778 19,800 SH   DFND 6 19,800 0 0
CAMDEN PPTY TR SH BEN INT 133131102   149,803 1,333 SH   DFND 1 1,333 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,692,159 50,651 SH   DFND 2 50,651 0 0
CAMDEN PPTY TR SH BEN INT 133131102   277,916 2,473 SH   DFND 4 0 0 2,473
CAMDEN PPTY TR SH BEN INT 133131102   549,201 4,887 SH   DFND 5 4,422 0 465
CAMDEN PPTY TR SH BEN INT 133131102   2,486,520 22,126 SH   DFND   22,126 0 0
CAMECO CORP COM 13321L108   48,838,821 2,152,517 SH   DFND 2 2,152,517 0 0
CAMECO CORP COM 13321L108   13,886 612 SH   DFND 4 0 0 612
CAMECO CORP COM 13321L108   87,603 3,861 SH   DFND 5 3,805 0 56
CAMECO CORP COM 13321L108   15,335,246 675,884 SH   DFND 6 675,884 0 0
CAMECO CORP COM 13321L108   3,176,484 140,000 SH Put DFND 6 140,000 0 0
CAMECO CORP COM 13321L108   1,643,422 72,432 SH   DFND 7 72,432 0 0
CAMECO CORP COM 13321L108   44,435,686 1,958,454 SH   DFND   1,947,531 0 10,923
CAMPBELL SOUP CO COM 134429109   23,781,759 418,988 SH   DFND 2 418,988 0 0
CAMPBELL SOUP CO COM 134429109   256,158 4,513 SH   DFND 4 0 0 4,513
CAMPBELL SOUP CO COM 134429109   529,741 9,333 SH   DFND 5 7,084 0 2,249
CAMPBELL SOUP CO COM 134429109   22,704 400 SH   DFND 8 400 0 0
CAMPBELL SOUP CO COM 134429109   14,643,342 257,987 SH   DFND   257,987 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,698,624 58,980 SH   DFND 1 58,980 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   62,582 2,173 SH   DFND 4 0 0 2,173
CAMPING WORLD HLDGS INC CL A 13462K109   2,880 100 SH   DFND   100 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,373,346 133,170 SH   DFND 2 133,170 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,809,348 213,745 SH   DFND 6 213,745 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   352,874 19,800 SH   DFND 7 19,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,570,753 88,136 SH   DFND   87,211 0 925
CANADIAN IMPERIAL BK COMM TO COM 136069101   43,702,287 939,889 SH   DFND 1 939,889 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   961,047,144 20,668,887 SH   DFND 2 20,668,887 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   246,668 5,305 SH   DFND 4 0 0 5,305
CANADIAN IMPERIAL BK COMM TO COM 136069101   897,026 19,292 SH   DFND 5 19,200 0 92
CANADIAN IMPERIAL BK COMM TO COM 136069101   392,206,000 8,435,030 SH   DFND 6 8,435,030 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   27,754,230 596,900 SH Call DFND 6 596,900 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   32,451,572 697,924 SH   DFND 7 697,924 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   691,924,157 14,880,958 SH   DFND   14,835,842 0 45,116
CANADIAN IMPERIAL BK COMM TO COM 136069101   193,558,901 4,162,800 SH Put DFND   4,162,800 0 0
CANADIAN NAT RES LTD COM 136385101   632,950,687 11,365,830 SH   DFND 2 11,365,830 0 0
CANADIAN NAT RES LTD COM 136385101   152,810 2,744 SH   DFND 4 0 0 2,744
CANADIAN NAT RES LTD COM 136385101   272,096 4,886 SH   DFND 5 4,715 0 171
CANADIAN NAT RES LTD COM 136385101   79,302,345 1,424,024 SH   DFND 6 1,424,024 0 0
CANADIAN NAT RES LTD COM 136385101   11,694,671 210,000 SH Call DFND 6 210,000 0 0
CANADIAN NAT RES LTD COM 136385101   43,236,480 776,393 SH   DFND 7 776,393 0 0
CANADIAN NAT RES LTD COM 136385101   17,486 314 SH   DFND 8 314 0 0
CANADIAN NAT RES LTD COM 136385101   660,458,556 11,859,786 SH   DFND   11,813,523 0 46,263
CANADIAN NAT RES LTD COM 136385101   33,413,346 600,000 SH Put DFND   600,000 0 0
CANADIAN NATL RY CO COM 136375102   222,010 1,800 SH   DFND 1 1,800 0 0
CANADIAN NATL RY CO COM 136375102   769,698,018 6,240,502 SH   DFND 2 6,240,502 0 0
CANADIAN NATL RY CO COM 136375102   340,169 2,758 SH   DFND 4 0 0 2,758
CANADIAN NATL RY CO COM 136375102   3,848,427 31,202 SH   DFND 5 23,757 5,400 2,045
CANADIAN NATL RY CO COM 136375102   128,053,263 1,038,221 SH   DFND 6 1,038,221 0 0
CANADIAN NATL RY CO COM 136375102   1,850,087 15,000 SH Call DFND 6 15,000 0 0
CANADIAN NATL RY CO COM 136375102   182,524,505 1,479,859 SH   DFND 7 1,479,859 0 0
CANADIAN NATL RY CO COM 136375102   128,026 1,038 SH   DFND 8 1,038 0 0
CANADIAN NATL RY CO COM 136375102   817,841,663 6,630,838 SH   DFND   6,574,919 0 55,919
CANADIAN NATL RY CO COM 136375102   37,001,736 300,000 SH Put DFND   300,000 0 0
CANADIAN PAC RY LTD COM 13645T100   650,018,371 8,687,980 SH   DFND 2 8,687,980 0 0
CANADIAN PAC RY LTD COM 13645T100   669,697 8,951 SH   DFND 4 0 0 8,951
CANADIAN PAC RY LTD COM 13645T100   398,781 5,330 SH   DFND 5 3,475 0 1,855
CANADIAN PAC RY LTD COM 13645T100   123,180,785 1,646,403 SH   DFND 6 1,646,403 0 0
CANADIAN PAC RY LTD COM 13645T100   152,476,794 2,037,966 SH   DFND 7 2,037,966 0 0
CANADIAN PAC RY LTD COM 13645T100   37,783 505 SH   DFND 8 505 0 0
CANADIAN PAC RY LTD COM 13645T100   510,929,726 6,828,957 SH   DFND   6,783,700 0 45,257
CANADIAN SOLAR INC COM 136635109   251,990 8,155 SH   DFND 2 8,155 0 0
CANADIAN SOLAR INC COM 136635109   9,085 294 SH   DFND 5 294 0 0
CANADIAN SOLAR INC COM 136635109   7,725 250 SH   DFND 7 250 0 0
CANADIAN SOLAR INC COM 136635109   91,310 2,955 SH   DFND   2,955 0 0
CANNAE HLDGS INC COM 13765N107   1,483,471 71,804 SH   DFND 1 71,804 0 0
CANNAE HLDGS INC COM 13765N107   3,099 150 SH   DFND 2 150 0 0
CANNAE HLDGS INC COM 13765N107   89,065 4,311 SH   DFND 4 0 0 4,311
CANNAE HLDGS INC COM 13765N107   776,816 37,600 SH   DFND 6 37,600 0 0
CANON INC SPONSORED ADR 138006309   234,593 10,431 SH   DFND 4 0 0 10,431
CANON INC SPONSORED ADR 138006309   13,561 603 SH   DFND 5 451 0 152
CANON INC SPONSORED ADR 138006309   1,397,034 62,118 SH   DFND   62,118 0 0
CANOO INC COM CL A 13803R102   172 129 SH   DFND 4 0 0 129
CANOO INC COM CL A 13803R102   333 250 SH   DFND 8 250 0 0
CANOO INC COM CL A 13803R102   77,672 58,400 SH   DFND   58,400 0 0
CANOO INC COM CL A 13803R102   142,310 107,000 SH Put DFND   107,000 0 0
CANOPY GROWTH CORP COM 138035100   2,081,321 714,323 SH   DFND 2 714,323 0 0
CANOPY GROWTH CORP COM 138035100   183,557 62,998 SH   DFND 6 62,998 0 0
CANOPY GROWTH CORP COM 138035100   47,295 16,232 SH   DFND 7 16,232 0 0
CANOPY GROWTH CORP COM 138035100   90 31 SH   DFND 8 31 0 0
CANOPY GROWTH CORP COM 138035100   553,970 190,126 SH   DFND   190,126 0 0
CANOPY GROWTH CORP COM 138035100   158,214 54,300 SH Put DFND   54,300 0 0
CANTALOUPE INC COM 138103106   9,882 2,246 SH   DFND 4 0 0 2,246
CANTALOUPE INC COM 138103106   141,240 32,100 SH   DFND   32,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,604,594 124,794 SH   DFND 2 124,794 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,576,864 16,957 SH   DFND 4 0 0 16,957
CAPITAL ONE FINL CORP COM 14040H105   2,347,440 25,244 SH   DFND 5 20,626 0 4,618
CAPITAL ONE FINL CORP COM 14040H105   15,230,181 163,783 SH   DFND 6 163,783 0 0
CAPITAL ONE FINL CORP COM 14040H105   27,804 299 SH   DFND 8 299 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,665,680 286,759 SH   DFND   282,908 0 3,851
CAPITOL FED FINL INC COM 14057J101   98,767 11,405 SH   DFND 2 11,405 0 0
CAPITOL FED FINL INC COM 14057J101   14,350 1,657 SH   DFND 5 1,657 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   788,368 13,749 SH   DFND 2 13,749 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   371,277 6,475 SH   DFND 4 0 0 6,475
CAPRI HOLDINGS LIMITED SHS G1890L107   35,723 623 SH   DFND 5 263 0 360
CAPRI HOLDINGS LIMITED SHS G1890L107   10,821,492 188,725 SH   DFND 7 188,725 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,928,402 33,631 SH   DFND 8 33,631 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,167,041 124,992 SH   DFND   124,992 0 0
CARDIFF ONCOLOGY INC COM 14147L108   138,040 98,600 SH   DFND   98,600 0 0
CARDINAL HEALTH INC COM 14149Y108   7,322,021 95,252 SH   DFND 2 95,252 0 0
CARDINAL HEALTH INC COM 14149Y108   727,820 9,468 SH   DFND 4 0 0 9,468
CARDINAL HEALTH INC COM 14149Y108   974,097 12,672 SH   DFND 5 8,673 0 3,999
CARDINAL HEALTH INC COM 14149Y108   34,284 446 SH   DFND 7 446 0 0
CARDINAL HEALTH INC COM 14149Y108   48,044 625 SH   DFND 8 625 0 0
CARDINAL HEALTH INC COM 14149Y108   7,896,932 102,731 SH   DFND   101,892 0 839
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   61,154 90,000 SH   DFND   90,000 0 0
CARDLYTICS INC COM 14161W105   47,176 7,969 SH   DFND 4 0 0 7,969
CARDLYTICS INC COM 14161W105   352,317 59,513 SH   DFND   59,513 0 0
CAREDX INC COM 14167L103   416 33 SH   DFND 1 33 0 0
CAREDX INC COM 14167L103   10,664 845 SH   DFND 2 845 0 0
CAREDX INC COM 14167L103   2,619,786 207,590 SH   DFND 3 207,590 0 0
CAREDX INC COM 14167L103   1,047 83 SH   DFND 4 0 0 83
CARETRUST REIT INC COM 14174T107   894,976 48,117 SH   DFND 2 48,117 0 0
CARETRUST REIT INC COM 14174T107   28,272 1,520 SH   DFND 4 0 0 1,520
CARETRUST REIT INC COM 14174T107   511,853 27,519 SH   DFND 5 27,182 0 337
CARLISLE COS INC COM 142339100   1,297,358 5,452 SH   DFND 2 5,452 0 0
CARLISLE COS INC COM 142339100   262,470 1,103 SH   DFND 4 0 0 1,103
CARLISLE COS INC COM 142339100   10,834,795 45,532 SH   DFND 5 43,360 0 2,172
CARLISLE COS INC COM 142339100   259,376 1,090 SH   DFND 7 1,090 0 0
CARLISLE COS INC COM 142339100   761,651 3,201 SH   DFND 8 3,201 0 0
CARLISLE COS INC COM 142339100   17,927,134 75,337 SH   DFND   73,684 0 1,653
CARLYLE GROUP INC COM 14316J108   421,981 13,959 SH   DFND 2 13,959 0 0
CARLYLE GROUP INC COM 14316J108   506,262 16,747 SH   DFND 4 0 0 16,747
CARLYLE GROUP INC COM 14316J108   611,160 20,217 SH   DFND 5 20,000 0 217
CARLYLE GROUP INC COM 14316J108   1,393,603 46,100 SH   DFND 6 46,100 0 0
CARLYLE GROUP INC COM 14316J108   120,920 4,000 SH   DFND 7 4,000 0 0
CARLYLE GROUP INC COM 14316J108   15,115 500 SH   DFND 8 500 0 0
CARLYLE GROUP INC COM 14316J108   6,482,733 214,447 SH   DFND   214,447 0 0
CARMAX INC COM 143130102   3,630,109 55,035 SH   DFND 2 55,035 0 0
CARMAX INC COM 143130102   245,371 3,720 SH   DFND 4 0 0 3,720
CARMAX INC COM 143130102   670,417 10,164 SH   DFND 5 8,071 0 2,093
CARMAX INC COM 143130102   4,028,309 61,072 SH   DFND 7 61,072 0 0
CARMAX INC COM 143130102   4,798,986 72,756 SH   DFND   72,606 0 150
CARNIVAL CORP COMMON STOCK 143658300   2,136,758 264,778 SH   DFND 2 264,778 0 0
CARNIVAL CORP COMMON STOCK 143658300   443,850 55,000 SH   DFND 3 55,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   124,310 15,404 SH   DFND 4 0 0 15,404
CARNIVAL CORP COMMON STOCK 143658300   10,184 1,262 SH   DFND 5 501 0 761
CARNIVAL CORP COMMON STOCK 143658300   156,235 19,360 SH   DFND 6 19,360 0 0
CARNIVAL CORP COMMON STOCK 143658300   43,578 5,400 SH   DFND 7 5,400 0 0
CARNIVAL CORP COMMON STOCK 143658300   10,974 1,360 SH   DFND 8 1,360 0 0
CARNIVAL CORP COMMON STOCK 143658300   13,412,921 1,662,072 SH   DFND   1,657,672 0 4,400
CARNIVAL CORP COMMON STOCK 143658300   16,164,210 2,003,000 SH Call DFND   2,003,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   7,032,198 871,400 SH Put DFND   871,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,378,648 36,166 SH   DFND 2 36,166 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   46,201 1,212 SH   DFND 4 0 0 1,212
CARRIAGE SVCS INC COM 143905107   426,408 15,355 SH   DFND 1 15,355 0 0
CARRIAGE SVCS INC COM 143905107   3,027 109 SH   DFND 4 0 0 109
CARRIER GLOBAL CORPORATION COM 14448C104   12,758,577 304,428 SH   DFND 2 304,428 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   837,803 19,991 SH   DFND 4 0 0 19,991
CARRIER GLOBAL CORPORATION COM 14448C104   3,715,950 88,665 SH   DFND 5 79,536 150 8,979
CARRIER GLOBAL CORPORATION COM 14448C104   36,965 882 SH   DFND 7 882 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   56,579 1,350 SH   DFND 8 1,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,126,810 193,911 SH   DFND   188,601 0 5,310
CARS COM INC COM 14575E105   110 8 SH   DFND 1 8 0 0
CARS COM INC COM 14575E105   75,624 5,476 SH   DFND 2 5,476 0 0
CARS COM INC COM 14575E105   113,062 8,187 SH   DFND 4 0 0 8,187
CARS COM INC COM 14575E105   18,713 1,355 SH   DFND 5 1,151 0 204
CARTERS INC COM 146229109   309,976 4,116 SH   DFND 2 4,116 0 0
CARTERS INC COM 146229109   229,696 3,050 SH   DFND 4 0 0 3,050
CARTERS INC COM 146229109   130,738 1,736 SH   DFND 5 1,284 0 452
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,539,000 150,000 SH   DFND   150,000 0 0
CARVANA CO CL A 146869102   33,445 7,056 SH   DFND 4 0 0 7,056
CARVANA CO CL A 146869102   915 193 SH   DFND 6 193 0 0
CARVANA CO CL A 146869102   402,208 84,854 SH   DFND   84,854 0 0
CARVANA CO CL A 146869102   3,934,200 830,000 SH Call DFND   830,000 0 0
CARVANA CO CL A 146869102   314,262 66,300 SH Put DFND   66,300 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   159,896 15,800 SH   DFND 6 15,800 0 0
CASEYS GEN STORES INC COM 147528103   455 2 SH   DFND 1 2 0 0
CASEYS GEN STORES INC COM 147528103   893,754 3,926 SH   DFND 2 3,926 0 0
CASEYS GEN STORES INC COM 147528103   199,649 877 SH   DFND 4 0 0 877
CASEYS GEN STORES INC COM 147528103   647,209 2,843 SH   DFND 5 1,011 0 1,832
CASEYS GEN STORES INC COM 147528103   3,389,936 14,891 SH   DFND 7 14,891 0 0
CASEYS GEN STORES INC COM 147528103   6,830 30 SH   DFND   0 0 30
CATALENT INC COM 148806102   5,057,609 111,894 SH   DFND 2 111,894 0 0
CATALENT INC COM 148806102   389,579 8,619 SH   DFND 4 0 0 8,619
CATALENT INC COM 148806102   2,582,005 57,124 SH   DFND   57,124 0 0
CATALENT INC COM 148806102   452,000 10,000 SH Put DFND   10,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   3,115,204 309,048 SH   DFND   309,048 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,518,323 150,478 SH   DFND 6 150,478 0 0
CATERPILLAR INC COM 149123101   120,766,860 503,405 SH   DFND 2 503,405 0 0
CATERPILLAR INC COM 149123101   3,004,268 12,523 SH   DFND 3 12,523 0 0
CATERPILLAR INC COM 149123101   4,389,108 18,296 SH   DFND 4 0 0 18,296
CATERPILLAR INC COM 149123101   38,616,943 160,971 SH   DFND 5 147,581 2,600 10,790
CATERPILLAR INC COM 149123101   7,580,840 31,600 SH   DFND 6 31,600 0 0
CATERPILLAR INC COM 149123101   803,425 3,349 SH   DFND 7 3,349 0 0
CATERPILLAR INC COM 149123101   728,130 3,035 SH   DFND 8 3,035 0 0
CATERPILLAR INC COM 149123101   63,505,313 264,716 SH   DFND   258,542 0 6,174
CATERPILLAR INC COM 149123101   45,125,190 188,100 SH Put DFND   188,100 0 0
CATHAY GEN BANCORP COM 149150104   322,369 7,855 SH   DFND 2 7,855 0 0
CATHAY GEN BANCORP COM 149150104   44,036 1,073 SH   DFND 4 0 0 1,073
CATHAY GEN BANCORP COM 149150104   18,099 441 SH   DFND 5 441 0 0
CAVCO INDS INC DEL COM 149568107   229 1 SH   DFND 1 1 0 0
CAVCO INDS INC DEL COM 149568107   167,591 732 SH   DFND 2 732 0 0
CAVCO INDS INC DEL COM 149568107   3,434 15 SH   DFND 4 0 0 15
CAVCO INDS INC DEL COM 149568107   38,922 170 SH   DFND 5 76 0 94
CAVCO INDS INC DEL COM 149568107   229 1 SH   DFND 6 1 0 0
CBOE GLOBAL MKTS INC COM 12503M108   381 3 SH   DFND 1 3 0 0
CBOE GLOBAL MKTS INC COM 12503M108   21,304,402 167,639 SH   DFND 2 167,639 0 0
CBOE GLOBAL MKTS INC COM 12503M108   341,477 2,687 SH   DFND 4 0 0 2,687
CBOE GLOBAL MKTS INC COM 12503M108   260,143 2,047 SH   DFND 5 1,845 0 202
CBOE GLOBAL MKTS INC COM 12503M108   6,036,538 47,500 SH   DFND 6 47,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,214,456 17,425 SH   DFND   17,425 0 0
CBRE GROUP INC CL A 12504L109   9,349,997 121,397 SH   DFND 2 121,397 0 0
CBRE GROUP INC CL A 12504L109   620,781 8,060 SH   DFND 4 0 0 8,060
CBRE GROUP INC CL A 12504L109   2,572,853 33,405 SH   DFND 5 22,237 0 11,168
CBRE GROUP INC CL A 12504L109   3,641,043 47,274 SH   DFND 7 47,274 0 0
CBRE GROUP INC CL A 12504L109   30,962 402 SH   DFND 8 402 0 0
CBRE GROUP INC CL A 12504L109   8,654,891 112,372 SH   DFND   112,254 0 118
CDW CORP COM 12514G108   6,542,500 36,584 SH   DFND 2 36,584 0 0
CDW CORP COM 12514G108   497,247 2,780 SH   DFND 4 0 0 2,780
CDW CORP COM 12514G108   1,618,099 9,048 SH   DFND 5 7,144 0 1,904
CDW CORP COM 12514G108   168,284 941 SH   DFND 7 941 0 0
CDW CORP COM 12514G108   1,624 9 SH   DFND 8 9 0 0
CDW CORP COM 12514G108   10,464,172 58,513 SH   DFND   58,319 0 194
CECO ENVIRONMENTAL CORP COM 125141101   27,861 2,316 SH   DFND 4 0 0 2,316
CECO ENVIRONMENTAL CORP COM 125141101   1,062,249 88,300 SH   DFND   88,300 0 0
CELANESE CORP DEL COM 150870103   4,149,109 39,976 SH   DFND 2 39,976 0 0
CELANESE CORP DEL COM 150870103   306,284 2,951 SH   DFND 4 0 0 2,951
CELANESE CORP DEL COM 150870103   466,536 4,495 SH   DFND 5 2,019 0 2,476
CELANESE CORP DEL COM 150870103   384,023 3,700 SH   DFND 6 3,700 0 0
CELANESE CORP DEL COM 150870103   4,700,234 45,286 SH   DFND   45,112 0 174
CELESTICA INC SUB VTG SHS 15101Q108   56,722 3,800 SH   DFND 1 3,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,837,215 257,070 SH   DFND 2 257,070 0 0
CELESTICA INC SUB VTG SHS 15101Q108   186,778 12,513 SH   DFND 6 12,513 0 0
CELESTICA INC SUB VTG SHS 15101Q108   5,432,734 363,960 SH   DFND   363,960 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4,019 88 SH   DFND 2 88 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,315,152 28,800 SH   DFND 3 28,800 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,740 60 SH   DFND   60 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,293 41 SH   DFND 1 41 0 0
CELSIUS HLDGS INC COM NEW 15118V207   453,456 4,331 SH   DFND 2 4,331 0 0
CELSIUS HLDGS INC COM NEW 15118V207   131,713 1,258 SH   DFND 4 0 0 1,258
CELSIUS HLDGS INC COM NEW 15118V207   18,008 172 SH   DFND 7 172 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,141,000 30,000 SH Call DFND   30,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   15,956 3,790 SH   DFND 4 0 0 3,790
CEMEX SAB DE CV SPON ADR NEW 151290889   905 215 SH   DFND 5 0 0 215
CEMEX SAB DE CV SPON ADR NEW 151290889   343,069 81,489 SH   DFND   81,489 0 0
CENOVUS ENERGY INC COM 15135U109   91,098,259 4,688,937 SH   DFND 2 4,688,937 0 0
CENOVUS ENERGY INC COM 15135U109   17,913 922 SH   DFND 4 0 0 922
CENOVUS ENERGY INC COM 15135U109   15,096 777 SH   DFND 5 557 0 220
CENOVUS ENERGY INC COM 15135U109   35,482,675 1,826,336 SH   DFND 6 1,826,336 0 0
CENOVUS ENERGY INC COM 15135U109   14,139,945 727,800 SH Call DFND 6 727,800 0 0
CENOVUS ENERGY INC COM 15135U109   15,698,098 808,000 SH Put DFND 6 808,000 0 0
CENOVUS ENERGY INC COM 15135U109   3,914,733 201,496 SH   DFND 7 201,496 0 0
CENOVUS ENERGY INC COM 15135U109   127,572,366 6,566,303 SH   DFND   6,519,012 0 47,291
CENOVUS ENERGY INC COM 15135U109   971,417 50,000 SH Put DFND   50,000 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   18,141 1,240 SH   DFND 6 1,240 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   5,238 358 SH   DFND 7 358 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   17,088 1,168 SH   DFND   1,168 0 0
CENTENE CORP DEL COM 15135B101   246 3 SH   DFND 1 3 0 0
CENTENE CORP DEL COM 15135B101   17,485,023 213,154 SH   DFND 2 213,154 0 0
CENTENE CORP DEL COM 15135B101   980,341 11,951 SH   DFND 4 0 0 11,951
CENTENE CORP DEL COM 15135B101   4,719,350 57,532 SH   DFND 5 51,885 0 5,647
CENTENE CORP DEL COM 15135B101   9,276,773 113,090 SH   DFND 6 113,090 0 0
CENTENE CORP DEL COM 15135B101   7,137 87 SH   DFND 7 87 0 0
CENTENE CORP DEL COM 15135B101   14,355 175 SH   DFND 8 175 0 0
CENTENE CORP DEL COM 15135B101   22,644,628 276,053 SH   DFND   275,430 0 623
CENTENE CORP DEL COM 15135B101   3,691,350 45,000 SH Put DFND   45,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   21,511,504 710,185 SH   DFND 2 710,185 0 0
CENTERPOINT ENERGY INC COM 15189T107   416,397 13,747 SH   DFND 4 0 0 13,747
CENTERPOINT ENERGY INC COM 15189T107   657,384 21,703 SH   DFND 5 12,093 0 9,610
CENTERPOINT ENERGY INC COM 15189T107   4,517,269 149,134 SH   DFND   148,652 0 482
CENTERRA GOLD INC COM 152006102   26 5 SH   DFND 1 5 0 0
CENTERRA GOLD INC COM 152006102   5,052,616 972,422 SH   DFND 2 972,422 0 0
CENTERRA GOLD INC COM 152006102   240,945 46,372 SH   DFND 6 46,372 0 0
CENTERRA GOLD INC COM 152006102   38,528 7,415 SH   DFND   7,415 0 0
CENTRAL GARDEN & PET CO COM 153527106   35,132 896 SH   DFND 2 896 0 0
CENTRAL GARDEN & PET CO COM 153527106   8,744 223 SH   DFND 5 115 0 108
CENTRAL GARDEN & PET CO COM 153527106   157 4 SH   DFND 6 4 0 0
CENTRAL GARDEN & PET CO COM 153527106   156,840 4,000 SH   DFND   4,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,413 39 SH   DFND 1 39 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   131,225 3,621 SH   DFND 2 3,621 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   21,454 592 SH   DFND 4 0 0 592
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   43,089 1,189 SH   DFND 5 511 0 678
CENTRAL SECS CORP COM 155123102   400,191 11,814 SH   DFND 5 11,814 0 0
CENTURY ALUM CO COM 156431108   1,196,135 142,397 SH   DFND 2 142,397 0 0
CENTURY ALUM CO COM 156431108   353 42 SH   DFND 4 0 0 42
CENTURY ALUM CO COM 156431108   46,931 5,587 SH   DFND   5,587 0 0
CENTURY CMNTYS INC COM 156504300   132,336 2,504 SH   DFND 2 2,504 0 0
CENTURY CMNTYS INC COM 156504300   32,873 622 SH   DFND 4 0 0 622
CENTURY CMNTYS INC COM 156504300   35,462 671 SH   DFND 5 671 0 0
CERENCE INC COM 156727109   19 1 SH   DFND 1 1 0 0
CERENCE INC COM 156727109   68,934 3,630 SH   DFND 2 3,630 0 0
CERENCE INC COM 156727109   133,424 7,026 SH   DFND 4 0 0 7,026
CERENCE INC COM 156727109   760 40 SH   DFND   40 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   11,208,375 12,300,000 PRN   DFND   12,300,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,674,180 41,615 SH   DFND 2 41,615 0 0
CERIDIAN HCM HLDG INC COM 15677J108   475,781 7,404 SH   DFND 4 0 0 7,404
CERIDIAN HCM HLDG INC COM 15677J108   12,852 200 SH   DFND 7 200 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,565,259 39,920 SH   DFND   39,920 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   440,640 43,200 SH   DFND 6 43,200 0 0
CF INDS HLDGS INC COM 125269100   6,527,326 65,886 SH   DFND 2 65,886 0 0
CF INDS HLDGS INC COM 125269100   1,650,194 16,657 SH   DFND 4 0 0 16,657
CF INDS HLDGS INC COM 125269100   5,054,452 51,019 SH   DFND 5 46,787 0 4,232
CF INDS HLDGS INC COM 125269100   26,979 272 SH   DFND 8 272 0 0
CF INDS HLDGS INC COM 125269100   13,568,266 136,956 SH   DFND   136,103 0 853
CGI INC CL A SUB VTG 12532H104   161,685,509 1,373,820 SH   DFND 2 1,373,820 0 0
CGI INC CL A SUB VTG 12532H104   245,620 2,087 SH   DFND 4 0 0 2,087
CGI INC CL A SUB VTG 12532H104   2,236 19 SH   DFND 5 0 0 19
CGI INC CL A SUB VTG 12532H104   31,986,737 271,787 SH   DFND 6 271,787 0 0
CGI INC CL A SUB VTG 12532H104   11,254,150 95,625 SH   DFND 7 95,625 0 0
CGI INC CL A SUB VTG 12532H104   178,196,657 1,514,113 SH   DFND   1,506,378 0 7,735
CHAIN BRIDGE I CLASS A ORD G2061X102   4,589,340 446,000 SH   DFND   446,000 0 0
CHAMPIONX CORPORATION COM 15872M104   29 1 SH   DFND 1 1 0 0
CHAMPIONX CORPORATION COM 15872M104   621,166 21,390 SH   DFND 2 21,390 0 0
CHAMPIONX CORPORATION COM 15872M104   263,886 9,087 SH   DFND 4 0 0 9,087
CHAMPIONX CORPORATION COM 15872M104   109,074 3,756 SH   DFND 5 2,529 0 1,227
CHAMPIONX CORPORATION COM 15872M104   1,153,992 39,738 SH   DFND   39,738 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,166 332 SH   DFND 2 332 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   16,286 1,708 SH   DFND 4 0 0 1,708
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,297 975 SH   DFND 8 975 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,931,812 307,479 SH   DFND   304,619 0 2,860
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,241,679 235,100 SH Put DFND   235,100 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,691 21 SH   DFND 1 21 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,105,121 13,900 SH   DFND 2 13,900 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,380,103 6,178 SH   DFND 3 6,178 0 0
CHARLES RIV LABS INTL INC COM 159864107   193,232 865 SH   DFND 4 0 0 865
CHARLES RIV LABS INTL INC COM 159864107   27,924 125 SH   DFND 5 54 0 71
CHARLES RIV LABS INTL INC COM 159864107   27,924 125 SH   DFND 7 125 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,620,588 11,731 SH   DFND   11,731 0 0
CHART INDS INC COM 16115Q308   507,335 4,380 SH   DFND 2 4,380 0 0
CHART INDS INC COM 16115Q308   253,668 2,190 SH   DFND 4 0 0 2,190
CHART INDS INC COM 16115Q308   16,795 145 SH   DFND 5 73 0 72
CHART INDS INC COM 16115Q308   6,371 55 SH   DFND   55 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   14,729,859 290,874 SH   DFND   290,874 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,826,011 46,661 SH   DFND 2 46,661 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,042,269 3,073 SH   DFND 4 0 0 3,073
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,767,076 5,210 SH   DFND 5 3,388 0 1,822
CHARTER COMMUNICATIONS INC N CL A 16119P108   50,197 148 SH   DFND 8 148 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,863,105 20,235 SH   DFND   20,235 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,566,800 40,000 SH Put DFND   40,000 0 0
CHATHAM LODGING TR COM 16208T102   52,982 4,311 SH   DFND 2 4,311 0 0
CHATHAM LODGING TR COM 16208T102   62,949 5,122 SH   DFND 4 0 0 5,122
CHATHAM LODGING TR COM 16208T102   7,374 600 SH   DFND 5 600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,424,259 50,853 SH   DFND 2 50,853 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   162,839 1,289 SH   DFND 4 0 0 1,289
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,071,812 16,400 SH   DFND 6 16,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   503,046 3,982 SH   DFND   3,982 0 0
CHEESECAKE FACTORY INC COM 163072101   1,029 30 SH   DFND 1 30 0 0
CHEESECAKE FACTORY INC COM 163072101   145,947 4,255 SH   DFND 2 4,255 0 0
CHEESECAKE FACTORY INC COM 163072101   70,144 2,045 SH   DFND 4 0 0 2,045
CHEESECAKE FACTORY INC COM 163072101   68,120 1,986 SH   DFND 5 1,317 0 669
CHEESECAKE FACTORY INC COM 163072101   21,266 620 SH   DFND   620 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   96,154 116,000 PRN   DFND 3 116,000 0 0
CHEFS WHSE INC COM 163086101   368 11 SH   DFND 1 11 0 0
CHEFS WHSE INC COM 163086101   99,000 2,957 SH   DFND 2 2,957 0 0
CHEFS WHSE INC COM 163086101   8,705 260 SH   DFND 4 0 0 260
CHEFS WHSE INC COM 163086101   1,778,458 53,120 SH   DFND   53,120 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   4,377,500 4,250,000 PRN   DFND   4,250,000 0 0
CHEGG INC COM 163092109   130,222 5,139 SH   DFND 4 0 0 5,139
CHEGG INC COM 163092109   5,333,639 210,483 SH   DFND   210,483 0 0
CHEGG INC COM 163092109   10,136 400 SH Put DFND   400 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   6,490,230 7,050,000 PRN   DFND   7,050,000 0 0
CHEGG INC NOTE9/0 163092AF6   7,075,170 9,000,000 PRN   DFND   9,000,000 0 0
CHEMED CORP NEW COM 16359R103   811,736 1,571 SH   DFND 2 1,571 0 0
CHEMED CORP NEW COM 16359R103   241,299 467 SH   DFND 4 0 0 467
CHEMED CORP NEW COM 16359R103   399,926 774 SH   DFND 5 433 0 341
CHEMED CORP NEW COM 16359R103   258,350 500 SH   DFND 7 500 0 0
CHEMED CORP NEW COM 16359R103   10,334 20 SH   DFND   20 0 0
CHEMOURS CO COM 163851108   508,629 16,352 SH   DFND 2 16,352 0 0
CHEMOURS CO COM 163851108   216,957 6,975 SH   DFND 4 0 0 6,975
CHEMOURS CO COM 163851108   77,265 2,484 SH   DFND 5 2,484 0 0
CHEMOURS CO COM 163851108   2,357,759 75,800 SH   DFND 6 75,800 0 0
CHEMOURS CO COM 163851108   2,424,728 77,953 SH   DFND   77,953 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   6,888,250 664,889 SH   DFND   664,889 0 0
CHENIERE ENERGY INC COM NEW 16411R208   24,168,195 160,789 SH   DFND 2 160,789 0 0
CHENIERE ENERGY INC COM NEW 16411R208   589,366 3,921 SH   DFND 4 0 0 3,921
CHENIERE ENERGY INC COM NEW 16411R208   647,385 4,307 SH   DFND 5 3,778 0 529
CHENIERE ENERGY INC COM NEW 16411R208   2,404,960 16,000 SH   DFND 6 16,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   21,043 140 SH   DFND 7 140 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,037 100 SH   DFND 8 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,701,082 104,458 SH   DFND   103,619 0 839
CHESAPEAKE ENERGY CORP COM 165167735   180,729 1,847 SH   DFND 2 1,847 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,448 117 SH   DFND 4 0 0 117
CHESAPEAKE ENERGY CORP COM 165167735   4,070,854 41,603 SH   DFND   41,603 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,203,744 9,959 SH   DFND 2 9,959 0 0
CHESAPEAKE UTILS CORP COM 165303108   39,162 324 SH   DFND 4 0 0 324
CHESAPEAKE UTILS CORP COM 165303108   43,030 356 SH   DFND 5 303 0 53
CHEVRON CORP NEW COM 166764100   143,836,007 776,904 SH   DFND 2 776,904 0 0
CHEVRON CORP NEW COM 166764100   8,005,307 43,239 SH   DFND 4 0 0 43,239
CHEVRON CORP NEW COM 166764100   127,273,938 687,447 SH   DFND 5 657,755 0 29,692
CHEVRON CORP NEW COM 166764100   4,442,619 23,996 SH   DFND 6 23,996 0 0
CHEVRON CORP NEW COM 166764100   1,893,057 10,225 SH   DFND 7 10,225 0 0
CHEVRON CORP NEW COM 166764100   1,208,035 6,525 SH   DFND 8 6,525 0 0
CHEVRON CORP NEW COM 166764100   199,474,300 1,077,424 SH   DFND   1,065,156 0 12,268
CHEVRON CORP NEW COM 166764100   9,257,000 50,000 SH Put DFND   50,000 0 0
CHEVRON CORP NEW COM 166764100   32,399,500 175,000 SH Call DFND   175,000 0 0
CHEWY INC CL A 16679L109   52,257 1,258 SH   DFND 4 0 0 1,258
CHEWY INC CL A 16679L109   291 7 SH   DFND 5 7 0 0
CHEWY INC CL A 16679L109   3,863 93 SH   DFND 6 93 0 0
CHEWY INC CL A 16679L109   1,703 41 SH   DFND 7 41 0 0
CHEWY INC CL A 16679L109   359,778 8,661 SH   DFND   8,386 0 275
CHEWY INC CL A 16679L109   2,770,718 66,700 SH Call DFND   66,700 0 0
CHEWY INC CL A 16679L109   2,077,000 50,000 SH Put DFND   50,000 0 0
CHICOS FAS INC COM 168615102   54,868 11,152 SH   DFND 2 11,152 0 0
CHICOS FAS INC COM 168615102   14,568 2,961 SH   DFND 4 0 0 2,961
CHIMERA INVT CORP COM NEW 16934Q208   153,973 25,159 SH   DFND 4 0 0 25,159
CHIMERA INVT CORP COM NEW 16934Q208   35,496 5,800 SH   DFND 5 5,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208   3,672 600 SH   DFND   600 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   1,250,728 36,571 SH   DFND   36,571 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,648,170 8,221 SH   DFND 2 8,221 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   790,619 558 SH   DFND 4 0 0 558
CHIPOTLE MEXICAN GRILL INC COM 169656105   53,841 38 SH   DFND 5 17 0 21
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,967,264 2,800 SH   DFND 6 2,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   102,015 72 SH   DFND 8 72 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,986,635 4,931 SH   DFND   4,931 0 0
CHOICE HOTELS INTL INC COM 169905106   341,607 2,957 SH   DFND 2 2,957 0 0
CHOICE HOTELS INTL INC COM 169905106   80,174 694 SH   DFND 4 0 0 694
CHOICE HOTELS INTL INC COM 169905106   379,500 3,285 SH   DFND 5 1,204 0 2,081
CHOICE HOTELS INTL INC COM 169905106   22,527 195 SH   DFND   195 0 0
CHUBB LIMITED COM H1467J104   44,896,533 201,941 SH   DFND 2 201,941 0 0
CHUBB LIMITED COM H1467J104   3,368,446 15,151 SH   DFND 4 0 0 15,151
CHUBB LIMITED COM H1467J104   23,078,669 103,806 SH   DFND 5 57,469 40,416 5,921
CHUBB LIMITED COM H1467J104   4,830,455 21,727 SH   DFND 7 21,727 0 0
CHUBB LIMITED COM H1467J104   191,422 861 SH   DFND 8 861 0 0
CHUBB LIMITED COM H1467J104   45,673,300 205,435 SH   DFND   202,562 0 2,873
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   69,423 1,887 SH   DFND 4 0 0 1,887
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   7,358 200 SH   DFND 5 30 0 170
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   810,888 22,041 SH   DFND   22,041 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,975,180 84,784 SH   DFND 2 84,784 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,335,548 16,234 SH   DFND 4 0 0 16,234
CHURCH & DWIGHT CO INC COM 171340102   2,397,841 29,146 SH   DFND 5 23,836 0 5,310
CHURCH & DWIGHT CO INC COM 171340102   510,074 6,200 SH   DFND 6 6,200 0 0
CHURCH & DWIGHT CO INC COM 171340102   62,032 754 SH   DFND 7 754 0 0
CHURCH & DWIGHT CO INC COM 171340102   78,979 960 SH   DFND 8 960 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,309,632 52,384 SH   DFND   52,384 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,802,816 281,690 SH   DFND 6 281,690 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   844 10,000 SH   DFND   10,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   3,961,200 396,120 SH   DFND 6 396,120 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   23,244,840 2,324,484 SH   DFND   2,324,484 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   19,070,616 1,912,800 SH   DFND 6 1,912,800 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   19,874,876 1,993,468 SH   DFND   1,993,468 0 0
CHURCHILL DOWNS INC COM 171484108   743,882 3,497 SH   DFND 2 3,497 0 0
CHURCHILL DOWNS INC COM 171484108   91,895 432 SH   DFND 4 0 0 432
CHURCHILL DOWNS INC COM 171484108   186,343 876 SH   DFND 5 563 0 313
CI FINL CORP COM 125491100   4,194,001 401,447 SH   DFND 2 401,447 0 0
CI FINL CORP COM 125491100   27,915,854 2,672,087 SH   DFND 6 2,672,087 0 0
CI FINL CORP COM 125491100   396,116 37,916 SH   DFND 7 37,916 0 0
CI FINL CORP COM 125491100   8,772,094 839,659 SH   DFND   839,359 0 300
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   21,781 10,372 SH   DFND 4 0 0 10,372
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,653 2,692 SH   DFND 5 0 0 2,692
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,757 3,694 SH   DFND   3,694 0 0
CIENA CORP COM NEW 171779309   804,729 15,779 SH   DFND 2 15,779 0 0
CIENA CORP COM NEW 171779309   752,709 14,759 SH   DFND 4 0 0 14,759
CIENA CORP COM NEW 171779309   341,547 6,697 SH   DFND 5 6,140 0 557
CIENA CORP COM NEW 171779309   1,596,810 31,310 SH   DFND   31,310 0 0
CIGNA CORP NEW COM 125523100   43,085,741 129,212 SH   DFND 2 129,212 0 0
CIGNA CORP NEW COM 125523100   4,056,974 12,167 SH   DFND 4 0 0 12,167
CIGNA CORP NEW COM 125523100   7,023,791 21,064 SH   DFND 5 15,557 1,436 4,071
CIGNA CORP NEW COM 125523100   5,768,685 17,300 SH   DFND 6 17,300 0 0
CIGNA CORP NEW COM 125523100   158,055 474 SH   DFND 7 474 0 0
CIGNA CORP NEW COM 125523100   86,030 258 SH   DFND 8 258 0 0
CIGNA CORP NEW COM 125523100   81,280,175 243,755 SH   DFND   243,544 0 211
CIGNA CORP NEW COM 125523100   3,334,500 10,000 SH Put DFND   10,000 0 0
CIGNA CORP NEW COM 125523100   4,968,405 14,900 SH Call DFND   14,900 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   487,082 47,800 SH   DFND 6 47,800 0 0
CINCINNATI FINL CORP COM 172062101   4,493,116 42,906 SH   DFND 2 42,906 0 0
CINCINNATI FINL CORP COM 172062101   1,048,866 10,016 SH   DFND 4 0 0 10,016
CINCINNATI FINL CORP COM 172062101   619,628 5,917 SH   DFND 5 4,059 0 1,858
CINCINNATI FINL CORP COM 172062101   2,540,507 24,260 SH   DFND   24,260 0 0
CINEMARK HLDGS INC COM 17243V102   808 60 SH   DFND 1 60 0 0
CINEMARK HLDGS INC COM 17243V102   125,340 9,312 SH   DFND 2 9,312 0 0
CINEMARK HLDGS INC COM 17243V102   28,145 2,091 SH   DFND 4 0 0 2,091
CINEMARK HLDGS INC COM 17243V102   14,066 1,045 SH   DFND 5 381 0 664
CINEMARK HLDGS INC COM 17243V102   228,820 17,000 SH   DFND 7 17,000 0 0
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CINTAS CORP COM 172908105   17,464,096 38,446 SH   DFND 5 36,841 0 1,605
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CISCO SYS INC COM 17275R102   86,786,270 1,531,973 SH   DFND 5 1,457,909 9,800 64,264
CISCO SYS INC COM 17275R102   4,841,082 85,456 SH   DFND 7 85,456 0 0
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CISCO SYS INC COM 17275R102   253,901,687 4,481,936 SH   DFND   4,439,839 0 42,097
CISCO SYS INC COM 17275R102   3,399,000 60,000 SH Call DFND   60,000 0 0
CISCO SYS INC COM 17275R102   3,399,000 60,000 SH Put DFND   60,000 0 0
CITIGROUP INC COM NEW 172967424   95,109,745 1,486,322 SH   DFND 2 1,486,322 0 0
CITIGROUP INC COM NEW 172967424   3,073,312 48,028 SH   DFND 4 0 0 48,028
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CITIGROUP INC COM NEW 172967424   14,333,760 224,000 SH Put DFND   224,000 0 0
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CLEARWATER PAPER CORP COM 18538R103   28,774 757 SH   DFND 4 0 0 757
CLEARWATER PAPER CORP COM 18538R103   1,292 34 SH   DFND 6 34 0 0
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CLEARWAY ENERGY INC CL A 18539C105   1,471 49 SH   DFND 7 49 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101   11,545,322 715,102 SH   DFND   712,519 0 2,583
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CLOROX CO DEL COM 189054109   2,283,014 15,783 SH   DFND 4 0 0 15,783
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CLOROX CO DEL COM 189054109   685,207 4,737 SH   DFND 6 4,737 0 0
CLOROX CO DEL COM 189054109   358,061 2,475 SH   DFND 8 2,475 0 0
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CLOUDFLARE INC CL A COM 18915M107   164,086 3,623 SH   DFND 4 0 0 3,623
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CLOUDFLARE INC CL A COM 18915M107   7,019,950 155,000 SH Call DFND   155,000 0 0
CLOUDFLARE INC CL A COM 18915M107   13,813,450 305,000 SH Put DFND   305,000 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   662 707 SH   DFND 4 0 0 707
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CME GROUP INC COM 12572Q105   37,148,866 212,158 SH   DFND 2 212,158 0 0
CME GROUP INC COM 12572Q105   1,985,204 11,338 SH   DFND 4 0 0 11,338
CME GROUP INC COM 12572Q105   18,836,032 107,573 SH   DFND 5 103,690 0 3,883
CME GROUP INC COM 12572Q105   23,347,309 133,337 SH   DFND 6 133,337 0 0
CME GROUP INC COM 12572Q105   4,181,388 23,880 SH   DFND 7 23,880 0 0
CME GROUP INC COM 12572Q105   16,635 95 SH   DFND 8 95 0 0
CME GROUP INC COM 12572Q105   40,828,273 233,171 SH   DFND   229,873 0 3,298
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CMS ENERGY CORP COM 125896100   337,879 5,258 SH   DFND 4 0 0 5,258
CMS ENERGY CORP COM 125896100   32,271,051 502,195 SH   DFND 5 496,790 157 5,248
CMS ENERGY CORP COM 125896100   18,621,584 289,785 SH   DFND 6 289,785 0 0
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CMS ENERGY CORP COM 125896100   5,635,115 87,692 SH   DFND 8 87,692 0 0
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CNH INDL N V SHS N20944109   116,500 7,236 SH   DFND 4 0 0 7,236
CNH INDL N V SHS N20944109   7,422 461 SH   DFND 5 320 0 141
CNH INDL N V SHS N20944109   25,905 1,609 SH   DFND 6 1,609 0 0
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CNX RES CORP COM 12653C108   124,115 7,054 SH   DFND   7,054 0 0
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COCA COLA CO COM 191216100   7,141,881 111,592 SH   DFND 4 0 0 111,592
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COCA COLA CO COM 191216100   76,898,624 1,201,541 SH   DFND 6 1,201,541 0 0
COCA COLA CO COM 191216100   10,318,592 161,228 SH   DFND 7 161,228 0 0
COCA COLA CO COM 191216100   126,262 1,973 SH   DFND 8 1,973 0 0
COCA COLA CO COM 191216100   185,762,868 2,902,545 SH   DFND   2,861,513 0 41,032
COCA COLA CO COM 191216100   5,881,600 91,900 SH Put DFND   91,900 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104   593,123 10,712 SH   DFND 4 0 0 10,712
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   125,579 2,268 SH   DFND 5 1,576 0 692
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CONAGRA BRANDS INC COM 205887102   827,370 21,231 SH   DFND 4 0 0 21,231
CONAGRA BRANDS INC COM 205887102   647,564 16,617 SH   DFND 5 10,763 0 5,854
CONAGRA BRANDS INC COM 205887102   10,424,475 267,500 SH   DFND 6 267,500 0 0
CONAGRA BRANDS INC COM 205887102   96,490 2,476 SH   DFND 8 2,476 0 0
CONAGRA BRANDS INC COM 205887102   3,598,841 92,349 SH   DFND   90,894 0 1,455
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CONCENTRIX CORP COM 20602D101   130,342 977 SH   DFND 4 0 0 977
CONCENTRIX CORP COM 20602D101   5,070 38 SH   DFND 5 38 0 0
CONCENTRIX CORP COM 20602D101   133 1 SH   DFND   1 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   3,194,016 543,200 SH   DFND   543,200 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   5,100,000 500,000 SH   DFND   500,000 0 0
CONDUENT INC COM 206787103   1,469 361 SH   DFND 2 361 0 0
CONDUENT INC COM 206787103   287,822 70,718 SH   DFND 4 0 0 70,718
CONDUENT INC COM 206787103   317 78 SH   DFND   78 0 0
CONFLUENT INC CLASS A COM 20717M103   869 39 SH   DFND 2 39 0 0
CONFLUENT INC CLASS A COM 20717M103   148,536 6,664 SH   DFND 4 0 0 6,664
CONFLUENT INC CLASS A COM 20717M103   495,090 22,212 SH   DFND 6 22,212 0 0
CONFLUENT INC CLASS A COM 20717M103   4,792 215 SH   DFND 8 215 0 0
CONFLUENT INC CLASS A COM 20717M103   3,407,878 152,893 SH   DFND   152,893 0 0
CONMED CORP COM 207410101   240,726 2,706 SH   DFND 2 2,706 0 0
CONMED CORP COM 207410101   521,750 5,865 SH   DFND 4 0 0 5,865
CONMED CORP COM 207410101   50,351 566 SH   DFND 5 566 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   2,323,100 2,000,000 PRN   DFND   2,000,000 0 0
CONOCOPHILLIPS COM 20825C104   53,346,318 415,826 SH   DFND 2 415,826 0 0
CONOCOPHILLIPS COM 20825C104   2,771,991 21,607 SH   DFND 4 0 0 21,607
CONOCOPHILLIPS COM 20825C104   33,608,388 261,972 SH   DFND 5 221,088 11,984 28,900
CONOCOPHILLIPS COM 20825C104   21,424 167 SH   DFND 6 167 0 0
CONOCOPHILLIPS COM 20825C104   288,396 2,248 SH   DFND 7 2,248 0 0
CONOCOPHILLIPS COM 20825C104   249,808 1,947 SH   DFND 8 1,947 0 0
CONOCOPHILLIPS COM 20825C104   173,961,092 1,355,999 SH   DFND   1,347,765 0 8,234
CONOCOPHILLIPS COM 20825C104   10,263,200 80,000 SH Put DFND   80,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,542,500 250,000 SH   DFND   250,000 0 0
CONSOL ENERGY INC NEW COM 20854L108   188,841 2,895 SH   DFND 2 2,895 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,239 19 SH   DFND 4 0 0 19
CONSOL ENERGY INC NEW COM 20854L108   77,689 1,191 SH   DFND 5 1,024 0 167
CONSOL ENERGY INC NEW COM 20854L108   10,639,600 163,109 SH   DFND   163,109 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   157 41 SH   DFND 1 41 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   25,415 6,654 SH   DFND 2 6,654 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   25,327 6,631 SH   DFND 4 0 0 6,631
CONSOLIDATED EDISON INC COM 209115104   49,528,478 510,445 SH   DFND 2 510,445 0 0
CONSOLIDATED EDISON INC COM 209115104   848,236 8,742 SH   DFND 4 0 0 8,742
CONSOLIDATED EDISON INC COM 209115104   1,471,266 15,163 SH   DFND 5 6,916 0 8,247
CONSOLIDATED EDISON INC COM 209115104   11,731,412 120,905 SH   DFND 6 120,905 0 0
CONSOLIDATED EDISON INC COM 209115104   243,545 2,510 SH   DFND 8 2,510 0 0
CONSOLIDATED EDISON INC COM 209115104   8,013,007 82,583 SH   DFND   81,995 0 588
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   2,353,608 232,800 SH   DFND   232,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   90,699,364 386,778 SH   DFND 2 386,778 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,442,882 27,475 SH   DFND 3 27,475 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,093,442 4,663 SH   DFND 4 0 0 4,663
CONSTELLATION BRANDS INC CL A 21036P108   1,055,718 4,502 SH   DFND 5 1,310 0 3,192
CONSTELLATION BRANDS INC CL A 21036P108   2,837,682 12,101 SH   DFND 7 12,101 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,380 40 SH   DFND 8 40 0 0
CONSTELLATION BRANDS INC CL A 21036P108   30,280,623 129,129 SH   DFND   127,352 0 1,777
CONSTELLATION ENERGY CORP COM 21037T109   13,044,163 148,974 SH   DFND 2 148,974 0 0
CONSTELLATION ENERGY CORP COM 21037T109   836,410 9,552 SH   DFND 4 0 0 9,552
CONSTELLATION ENERGY CORP COM 21037T109   33,448 382 SH   DFND 5 171 0 211
CONSTELLATION ENERGY CORP COM 21037T109   46,319 529 SH   DFND 8 529 0 0
CONSTELLATION ENERGY CORP COM 21037T109   12,694,909 144,985 SH   DFND   144,371 0 614
CONSTELLIUM SE CL A SHS F21107101   1,023,625 86,309 SH   DFND 2 86,309 0 0
CONSTELLIUM SE CL A SHS F21107101   4,245,500 357,968 SH   DFND 3 357,968 0 0
CONSTELLIUM SE CL A SHS F21107101   1,305,667 110,090 SH   DFND   110,090 0 0
CONTAINER STORE GROUP INC COM 210751103   693,546 160,543 SH   DFND 1 160,543 0 0
CONTAINER STORE GROUP INC COM 210751103   8,640 2,000 SH   DFND   2,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   322,943 32,522 SH   DFND 6 32,522 0 0
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COOPER COS INC COM NEW 216648402   1,044,667 3,152 SH   DFND 4 0 0 3,152
COOPER COS INC COM NEW 216648402   1,612,076 4,864 SH   DFND 5 1,636 0 3,228
COOPER COS INC COM NEW 216648402   3,822,382 11,533 SH   DFND   11,496 0 37
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   38,789,760 22,700,000 PRN   DFND 6 22,700,000 0 0
COPA HOLDINGS SA CL A P31076105   105,367 1,202 SH   DFND 4 0 0 1,202
COPA HOLDINGS SA CL A P31076105   15,761,443 179,802 SH   DFND 6 179,802 0 0
COPA HOLDINGS SA CL A P31076105   10,081 115 SH   DFND 8 115 0 0
COPA HOLDINGS SA CL A P31076105   701 8 SH   DFND   8 0 0
COPART INC COM 217204106   13,636,721 223,260 SH   DFND 2 223,260 0 0
COPART INC COM 217204106   896,105 14,671 SH   DFND 4 0 0 14,671
COPART INC COM 217204106   7,531,164 123,300 SH   DFND 6 123,300 0 0
COPART INC COM 217204106   1,022,174 16,735 SH   DFND 7 16,735 0 0
COPART INC COM 217204106   8,600,308 140,804 SH   DFND   140,804 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   103,868 10,284 SH   DFND 6 10,284 0 0
CORCEPT THERAPEUTICS INC COM 218352102   126 6 SH   DFND 1 6 0 0
CORCEPT THERAPEUTICS INC COM 218352102   177,596 8,461 SH   DFND 2 8,461 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,639,666 173,400 SH   DFND 3 173,400 0 0
COREBRIDGE FINL INC COM 21871X109   15,962,223 795,724 SH   DFND 6 795,724 0 0
CORECIVIC INC COM 21871N101   123,308 10,233 SH   DFND 2 10,233 0 0
CORECIVIC INC COM 21871N101   2,603 216 SH   DFND 4 0 0 216
CORECIVIC INC COM 21871N101   83,832 6,957 SH   DFND 6 6,957 0 0
CORMEDIX INC COM 21900C308   1,216,456 286,900 SH   DFND   286,900 0 0
CORNING INC COM 219350105   487,798 15,200 SH   DFND 1 15,200 0 0
CORNING INC COM 219350105   7,749,608 241,481 SH   DFND 2 241,481 0 0
CORNING INC COM 219350105   1,277,044 39,793 SH   DFND 4 0 0 39,793
CORNING INC COM 219350105   2,935,519 91,472 SH   DFND 5 65,841 12,000 13,631
CORNING INC COM 219350105   51,347 1,600 SH   DFND 7 1,600 0 0
CORNING INC COM 219350105   25,674 800 SH   DFND 8 800 0 0
CORNING INC COM 219350105   11,175,464 348,232 SH   DFND   345,952 0 2,280
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   308,753 11,866 SH   DFND 2 11,866 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   28,960 1,113 SH   DFND 4 0 0 1,113
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   50,245 1,931 SH   DFND 5 1,931 0 0
CORTEVA INC COM 22052L104   13,488,888 205,123 SH   DFND 2 205,123 0 0
CORTEVA INC COM 22052L104   1,852,651 28,173 SH   DFND 4 0 0 28,173
CORTEVA INC COM 22052L104   3,008,520 45,750 SH   DFND 5 36,072 0 9,678
CORTEVA INC COM 22052L104   67,601 1,028 SH   DFND 8 1,028 0 0
CORTEVA INC COM 22052L104   45,663,258 694,393 SH   DFND   685,170 0 9,223
COSTAR GROUP INC COM 22160N109   12,136,200 156,183 SH   DFND 2 156,183 0 0
COSTAR GROUP INC COM 22160N109   14,453,130 186,000 SH   DFND 3 186,000 0 0
COSTAR GROUP INC COM 22160N109   1,431,870 18,427 SH   DFND 4 0 0 18,427
COSTAR GROUP INC COM 22160N109   5,975,592 76,901 SH   DFND   76,901 0 0
COSTCO WHSL CORP NEW COM 22160K105   366,450 700 SH   DFND 1 700 0 0
COSTCO WHSL CORP NEW COM 22160K105   206,519,703 394,498 SH   DFND 2 394,498 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,141,000 6,000 SH   DFND 3 6,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,536,407 10,576 SH   DFND 4 0 0 10,576
COSTCO WHSL CORP NEW COM 22160K105   127,937,118 244,388 SH   DFND 5 237,280 0 7,108
COSTCO WHSL CORP NEW COM 22160K105   73,576,878 140,548 SH   DFND 6 140,548 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,143,388 9,825 SH   DFND 7 9,825 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,974,049 5,681 SH   DFND 8 5,681 0 0
COSTCO WHSL CORP NEW COM 22160K105   526,378,129 1,005,498 SH   DFND   992,883 0 12,615
COSTCO WHSL CORP NEW COM 22160K105   6,282,000 12,000 SH Call DFND   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,962,550 13,300 SH Put DFND   13,300 0 0
COTERRA ENERGY INC COM 127097103   21,501,478 874,755 SH   DFND 2 874,755 0 0
COTERRA ENERGY INC COM 127097103   715,303 29,101 SH   DFND 4 0 0 29,101
COTERRA ENERGY INC COM 127097103   870,968 35,434 SH   DFND 5 27,608 0 7,826
COTERRA ENERGY INC COM 127097103   6,932 282 SH   DFND 7 282 0 0
COTERRA ENERGY INC COM 127097103   6,834,789 278,063 SH   DFND   278,063 0 0
COTERRA ENERGY INC COM 127097103   1,966,400 80,000 SH Call DFND   80,000 0 0
COTY INC COM CL A 222070203   327,252 38,088 SH   DFND 2 38,088 0 0
COTY INC COM CL A 222070203   563,876 65,628 SH   DFND 4 0 0 65,628
COTY INC COM CL A 222070203   1,203 140 SH   DFND   140 0 0
COUPA SOFTWARE INC COM 22266L106   8,792 111 SH   DFND 2 111 0 0
COUPA SOFTWARE INC COM 22266L106   379,313 4,789 SH   DFND 4 0 0 4,789
COUPA SOFTWARE INC COM 22266L106   29,572,533 373,367 SH   DFND   373,367 0 0
COUPA SOFTWARE INC COM 22266L106   1,259,360 15,900 SH Call DFND   15,900 0 0
COUPA SOFTWARE INC COM 22266L106   18,613,175 235,000 SH Put DFND   235,000 0 0
COUPANG INC CL A 22266T109   42,659 2,898 SH   DFND 2 2,898 0 0
COUPANG INC CL A 22266T109   763,968 51,900 SH   DFND 8 51,900 0 0
COUPANG INC CL A 22266T109   107,706 7,317 SH   DFND   7,317 0 0
COUPANG INC CL A 22266T109   73,600 5,000 SH Put DFND   5,000 0 0
COURSERA INC COM 22266M104   1,187,650 87,135 SH   DFND 1 87,135 0 0
COURSERA INC COM 22266M104   269,043 19,739 SH   DFND 4 0 0 19,739
COURSERA INC COM 22266M104   4,430 325 SH   DFND   325 0 0
COUSINS PPTYS INC COM NEW 222795502   403,839 15,962 SH   DFND 2 15,962 0 0
COUSINS PPTYS INC COM NEW 222795502   264,714 10,463 SH   DFND 4 0 0 10,463
COUSINS PPTYS INC COM NEW 222795502   103,857 4,105 SH   DFND 5 3,049 0 1,056
COUSINS PPTYS INC COM NEW 222795502   30,107 1,190 SH   DFND   1,190 0 0
COWEN INC CL A NEW 223622606   35,247 912 SH   DFND 4 0 0 912
COWEN INC CL A NEW 223622606   2,844,493 73,600 SH   DFND 6 73,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   232,803 2,403 SH   DFND 2 2,403 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   19,667 203 SH   DFND 4 0 0 203
CRACKER BARREL OLD CTRY STOR COM 22410J106   56,384 582 SH   DFND 5 582 0 0
CRANE HLDGS CO COM 224441105   528,081 5,126 SH   DFND 2 5,126 0 0
CRANE HLDGS CO COM 224441105   226,335 2,197 SH   DFND 4 0 0 2,197
CRANE HLDGS CO COM 224441105   61,606 598 SH   DFND 5 261 0 337
CRAWFORD & CO CL A 224633206   213,848 38,119 SH   DFND 1 38,119 0 0
CRAWFORD & CO CL A 224633206   13,447 2,397 SH   DFND 4 0 0 2,397
CRAWFORD & CO CL A 224633206   8,415 1,500 SH   DFND 5 1,500 0 0
CRAWFORD & CO CL A 224633206   4,825 860 SH   DFND   860 0 0
CREDICORP LTD COM G2519Y108   1,908,051 12,835 SH   DFND 2 12,835 0 0
CREDICORP LTD COM G2519Y108   4,608 31 SH   DFND 4 0 0 31
CREDICORP LTD COM G2519Y108   2,551,749 17,165 SH   DFND 7 17,165 0 0
CREDICORP LTD COM G2519Y108   46,679 314 SH   DFND   314 0 0
CREDIT ACCEP CORP MICH COM 225310101   17,618 37 SH   DFND 4 0 0 37
CREDIT ACCEP CORP MICH COM 225310101   1,429 3 SH   DFND 6 3 0 0
CREDIT ACCEP CORP MICH COM 225310101   889,971 1,869 SH   DFND   1,869 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   3,965,000 1,300,000 SH   DFND 3 1,300,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   8,409 2,757 SH   DFND 4 0 0 2,757
CREDIT SUISSE GROUP SPONSORED ADR 225401108   5,228 1,714 SH   DFND 5 1,467 0 247
CREDIT SUISSE GROUP SPONSORED ADR 225401108   832,583 272,978 SH   DFND   272,978 0 0
CRESCENT PT ENERGY CORP COM 22576C101   9,707,104 1,357,741 SH   DFND 2 1,357,741 0 0
CRESCENT PT ENERGY CORP COM 22576C101   56,645,977 7,923,122 SH   DFND 6 7,923,122 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,089,469 152,385 SH   DFND 7 152,385 0 0
CRESCENT PT ENERGY CORP COM 22576C101   23,056,059 3,224,871 SH   DFND   3,204,441 0 20,430
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   255,500 25,000 SH   DFND   25,000 0 0
CRH PLC ADR 12626K203   233,929 5,838 SH   DFND 4 0 0 5,838
CRH PLC ADR 12626K203   6,852 171 SH   DFND 5 40 0 131
CRH PLC ADR 12626K203   882 22 SH   DFND 6 22 0 0
CRH PLC ADR 12626K203   11,981 299 SH   DFND 7 299 0 0
CRH PLC ADR 12626K203   1,202 30 SH   DFND 8 30 0 0
CRH PLC ADR 12626K203   661,395 16,506 SH   DFND   16,506 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,737,140 147,000 SH   DFND 6 147,000 0 0
CROCS INC COM 227046109   715,553 6,598 SH   DFND 2 6,598 0 0
CROCS INC COM 227046109   88,604 817 SH   DFND 4 0 0 817
CROCS INC COM 227046109   82,964 765 SH   DFND 5 679 0 86
CROCS INC COM 227046109   379,900 3,503 SH   DFND   3,503 0 0
CROCS INC COM 227046109   2,169,000 20,000 SH Call DFND   20,000 0 0
CROCS INC COM 227046109   368,730 3,400 SH Put DFND   3,400 0 0
CRONOS GROUP INC COM 22717L101   1,595,230 491,436 SH   DFND 2 491,436 0 0
CRONOS GROUP INC COM 22717L101   75,546 23,273 SH   DFND 6 23,273 0 0
CRONOS GROUP INC COM 22717L101   112,197 34,564 SH   DFND   34,564 0 0
CRONOS GROUP INC COM 22717L101   83,748 25,800 SH Put DFND   25,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,211,521 31,148 SH   DFND 2 31,148 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   177,125 1,310 SH   DFND 4 0 0 1,310
CROWDSTRIKE HLDGS INC CL A 22788C105   115,334 853 SH   DFND 5 693 0 160
CROWDSTRIKE HLDGS INC CL A 22788C105   2,312,091 17,100 SH   DFND 6 17,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   50,704 375 SH   DFND 7 375 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,533,199 40,923 SH   DFND   40,205 0 718
CROWDSTRIKE HLDGS INC CL A 22788C105   7,774,575 57,500 SH Put DFND   57,500 0 0
CROWN CASTLE INC COM 22822V101   20,779,211 150,913 SH   DFND 1 150,913 0 0
CROWN CASTLE INC COM 22822V101   66,090,787 479,997 SH   DFND 2 479,997 0 0
CROWN CASTLE INC COM 22822V101   1,693,109 12,297 SH   DFND 4 0 0 12,297
CROWN CASTLE INC COM 22822V101   1,874,925 13,617 SH   DFND 5 8,016 0 5,601
CROWN CASTLE INC COM 22822V101   83,440 606 SH   DFND 7 606 0 0
CROWN CASTLE INC COM 22822V101   263,813 1,916 SH   DFND 8 1,916 0 0
CROWN CASTLE INC COM 22822V101   18,077,871 131,294 SH   DFND   130,425 0 869
CROWN CASTLE INC COM 22822V101   922,523 6,700 SH Call DFND   6,700 0 0
CROWN HLDGS INC COM 228368106   369,302 4,435 SH   DFND 4 0 0 4,435
CROWN HLDGS INC COM 228368106   3,747 45 SH   DFND 5 45 0 0
CROWN HLDGS INC COM 228368106   507,947 6,100 SH   DFND 6 6,100 0 0
CROWN HLDGS INC COM 228368106   2,509,841 30,141 SH   DFND   29,971 0 170
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   17,652 1,746 SH   DFND 6 1,746 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   6,318,750 625,000 SH   DFND   625,000 0 0
CSG SYS INTL INC COM 126349109   459 8 SH   DFND 1 8 0 0
CSG SYS INTL INC COM 126349109   161,926 2,822 SH   DFND 2 2,822 0 0
CSG SYS INTL INC COM 126349109   152,746 2,662 SH   DFND 4 0 0 2,662
CSG SYS INTL INC COM 126349109   53,077 925 SH   DFND 5 925 0 0
CSG SYS INTL INC COM 126349109   116,367 2,028 SH   DFND   2,028 0 0
CSX CORP COM 126408103   30,064,000 962,048 SH   DFND 2 962,048 0 0
CSX CORP COM 126408103   5,116,688 163,734 SH   DFND 3 163,734 0 0
CSX CORP COM 126408103   2,152,269 68,873 SH   DFND 4 0 0 68,873
CSX CORP COM 126408103   5,607,250 179,432 SH   DFND 5 151,095 0 28,337
CSX CORP COM 126408103   12,009,375 384,300 SH   DFND 6 384,300 0 0
CSX CORP COM 126408103   352,313 11,274 SH   DFND 7 11,274 0 0
CSX CORP COM 126408103   216,413 6,925 SH   DFND 8 6,925 0 0
CSX CORP COM 126408103   54,989,779 1,759,673 SH   DFND   1,735,543 0 24,130
CTS CORP COM 126501105   111,767 2,816 SH   DFND 2 2,816 0 0
CTS CORP COM 126501105   114,228 2,878 SH   DFND 4 0 0 2,878
CUBESMART COM 229663109   3,233,947 80,068 SH   DFND 2 80,068 0 0
CUBESMART COM 229663109   138,861 3,438 SH   DFND 4 0 0 3,438
CUBESMART COM 229663109   298,522 7,391 SH   DFND 5 7,233 0 158
CUBESMART COM 229663109   89,908 2,226 SH   DFND   2,226 0 0
CUE BIOPHARMA INC COM 22978P106   289 100 SH   DFND 2 100 0 0
CUE BIOPHARMA INC COM 22978P106   97,682 33,800 SH   DFND   33,800 0 0
CULLEN FROST BANKERS INC COM 229899109   943,867 6,859 SH   DFND 2 6,859 0 0
CULLEN FROST BANKERS INC COM 229899109   310,999 2,260 SH   DFND 4 0 0 2,260
CULLEN FROST BANKERS INC COM 229899109   499,937 3,633 SH   DFND 5 1,819 0 1,814
CULLEN FROST BANKERS INC COM 229899109   11,146 81 SH   DFND   81 0 0
CUMMINS INC COM 231021106   15,483,484 63,185 SH   DFND 2 63,185 0 0
CUMMINS INC COM 231021106   1,687,533 6,886 SH   DFND 4 0 0 6,886
CUMMINS INC COM 231021106   17,437,513 71,159 SH   DFND 5 45,731 21,525 3,903
CUMMINS INC COM 231021106   7,152 29 SH   DFND 8 29 0 0
CUMMINS INC COM 231021106   22,811,950 93,091 SH   DFND   93,053 0 38
CURO GROUP HOLDINGS CORP COM 23131L107   215,276 59,882 SH   DFND 1 59,882 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   105,441 29,330 SH   DFND 4 0 0 29,330
CURO GROUP HOLDINGS CORP COM 23131L107   3,595 1,000 SH   DFND   1,000 0 0
CURTISS WRIGHT CORP COM 231561101   689,933 4,047 SH   DFND 2 4,047 0 0
CURTISS WRIGHT CORP COM 231561101   3,524,674 20,675 SH   DFND 3 20,675 0 0
CURTISS WRIGHT CORP COM 231561101   201,678 1,183 SH   DFND 4 0 0 1,183
CURTISS WRIGHT CORP COM 231561101   61,202 359 SH   DFND 5 359 0 0
CURTISS WRIGHT CORP COM 231561101   30,686 180 SH   DFND   180 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   178,863 14,355 SH   DFND 2 14,355 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   201,379 16,162 SH   DFND 4 0 0 16,162
CUSHMAN WAKEFIELD PLC SHS G2717B108   69,427 5,572 SH   DFND 6 5,572 0 0
CUSTOMERS BANCORP INC COM 23204G100   647,798 22,850 SH   DFND 1 22,850 0 0
CUSTOMERS BANCORP INC COM 23204G100   75,836 2,675 SH   DFND 2 2,675 0 0
CUSTOMERS BANCORP INC COM 23204G100   11,595 409 SH   DFND 4 0 0 409
CUSTOMERS BANCORP INC COM 23204G100   6,095 215 SH   DFND 5 96 0 119
CUTERA INC COM 232109108   77,693 1,513 SH   DFND 2 1,513 0 0
CUTERA INC COM 232109108   11,120,253 216,558 SH   DFND   216,558 0 0
CVB FINL CORP COM 126600105   305,238 11,606 SH   DFND 2 11,606 0 0
CVB FINL CORP COM 126600105   76,691 2,916 SH   DFND 4 0 0 2,916
CVB FINL CORP COM 126600105   135,051 5,135 SH   DFND 5 5,135 0 0
CVS HEALTH CORP COM 126650100   73,294,637 743,655 SH   DFND 2 743,655 0 0
CVS HEALTH CORP COM 126650100   3,664,672 37,182 SH   DFND 4 0 0 37,182
CVS HEALTH CORP COM 126650100   21,889,092 222,089 SH   DFND 5 184,885 18,065 19,139
CVS HEALTH CORP COM 126650100   38,568,499 391,320 SH   DFND 6 391,320 0 0
CVS HEALTH CORP COM 126650100   2,930,682 29,735 SH   DFND 7 29,735 0 0
CVS HEALTH CORP COM 126650100   453,625 4,603 SH   DFND 8 4,603 0 0
CVS HEALTH CORP COM 126650100   172,773,965 1,752,983 SH   DFND   1,732,837 0 20,146
CYBERARK SOFTWARE LTD SHS M2682V108   1,352,518 10,416 SH   DFND 2 10,416 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   38,306 295 SH   DFND 4 0 0 295
CYBERARK SOFTWARE LTD SHS M2682V108   11,037 85 SH   DFND   85 0 0
CYBIN INC COM 23256X100   10,973 35,800 SH   DFND   35,800 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   30,041 4,776 SH   DFND 4 0 0 4,776
CYMABAY THERAPEUTICS INC COM 23257D103   323,935 51,500 SH   DFND   51,500 0 0
CYTEK BIOSCIENCES INC COM 23285D109   11 1 SH   DFND 1 1 0 0
CYTEK BIOSCIENCES INC COM 23285D109   7,322 657 SH   DFND 2 657 0 0
CYTEK BIOSCIENCES INC COM 23285D109   58,311 5,232 SH   DFND 4 0 0 5,232
CYTEK BIOSCIENCES INC COM 23285D109   60,183 5,400 SH   DFND   5,400 0 0
CYTEK BIOSCIENCES INC COM 23285D109   60,183 5,400 SH Put DFND   5,400 0 0
CYTOKINETICS INC COM NEW 23282W605   383,252 8,357 SH   DFND 2 8,357 0 0
CYTOKINETICS INC COM NEW 23282W605   45,126 984 SH   DFND 4 0 0 984
CYTOKINETICS INC COM NEW 23282W605   13,758 300 SH   DFND 8 300 0 0
CYTOKINETICS INC COM NEW 23282W605   9,906 216 SH   DFND   216 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   120,408 69,600 SH   DFND   69,600 0 0
D R HORTON INC COM 23331A109   10,143,083 113,470 SH   DFND 2 113,470 0 0
D R HORTON INC COM 23331A109   1,146,200 12,822 SH   DFND 4 0 0 12,822
D R HORTON INC COM 23331A109   1,225,358 13,708 SH   DFND 5 9,425 0 4,283
D R HORTON INC COM 23331A109   35,398 396 SH   DFND 7 396 0 0
D R HORTON INC COM 23331A109   242,426 2,712 SH   DFND 8 2,712 0 0
D R HORTON INC COM 23331A109   10,825,576 121,105 SH   DFND   121,105 0 0
DAKOTA GOLD CORP COM 46655E100   163,610 49,881 SH   DFND 2 49,881 0 0
DAKTRONICS INC COM 234264109   256,054 88,600 SH   DFND   88,600 0 0
DANA INC COM 235825205   206,880 13,557 SH   DFND 2 13,557 0 0
DANA INC COM 235825205   132,686 8,695 SH   DFND 4 0 0 8,695
DANA INC COM 235825205   42,575 2,790 SH   DFND 5 2,790 0 0
DANAHER CORPORATION COM 235851102   54,280,032 203,296 SH   DFND 2 203,296 0 0
DANAHER CORPORATION COM 235851102   4,519,586 16,927 SH   DFND 4 0 0 16,927
DANAHER CORPORATION COM 235851102   14,990,448 56,144 SH   DFND 5 46,193 0 9,951
DANAHER CORPORATION COM 235851102   109,470 410 SH   DFND 7 410 0 0
DANAHER CORPORATION COM 235851102   264,597 991 SH   DFND 8 991 0 0
DANAHER CORPORATION COM 235851102   107,605,268 403,016 SH   DFND   399,886 0 3,130
DANIMER SCIENTIFIC INC COM CL A 236272100   821,089 451,148 SH   DFND   451,148 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   34,580 19,000 SH Put DFND   19,000 0 0
DARDEN RESTAURANTS INC COM 237194105   4,934,349 35,175 SH   DFND 2 35,175 0 0
DARDEN RESTAURANTS INC COM 237194105   660,044 4,705 SH   DFND 4 0 0 4,705
DARDEN RESTAURANTS INC COM 237194105   830,738 5,922 SH   DFND 5 3,914 0 2,008
DARDEN RESTAURANTS INC COM 237194105   5,256,572 37,472 SH   DFND   37,416 0 56
DARLING INGREDIENTS INC COM 237266101   1,210,515 17,004 SH   DFND 2 17,004 0 0
DARLING INGREDIENTS INC COM 237266101   568,666 7,988 SH   DFND 4 0 0 7,988
DARLING INGREDIENTS INC COM 237266101   23,066 324 SH   DFND 5 145 0 179
DARLING INGREDIENTS INC COM 237266101   74,536 1,047 SH   DFND   1,047 0 0
DARLING INGREDIENTS INC COM 237266101   3,694,761 51,900 SH Call DFND   51,900 0 0
DATADOG INC CL A COM 23804L103   2,297,960 31,252 SH   DFND 2 31,252 0 0
DATADOG INC CL A COM 23804L103   243,164 3,307 SH   DFND 4 0 0 3,307
DATADOG INC CL A COM 23804L103   12,794 174 SH   DFND 5 29 0 145
DATADOG INC CL A COM 23804L103   1,471 20 SH   DFND 7 20 0 0
DATADOG INC CL A COM 23804L103   2,408,402 32,754 SH   DFND   32,754 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   131,916 3,717 SH   DFND 2 3,717 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,875 81 SH   DFND 4 0 0 81
DAVE & BUSTERS ENTMT INC COM 238337109   798,525 22,500 SH   DFND 6 22,500 0 0
DAVE INC CLASS A COM 23834J102   3,000 10,000 SH   DFND   10,000 0 0
DAVIDSTEA INC COM 238661102   19,750 25,000 SH   DFND   25,000 0 0
DAVITA INC COM 23918K108   5,806,899 77,508 SH   DFND 2 77,508 0 0
DAVITA INC COM 23918K108   4,120,600 55,000 SH   DFND 3 55,000 0 0
DAVITA INC COM 23918K108   282,373 3,769 SH   DFND 4 0 0 3,769
DAVITA INC COM 23918K108   62,333 832 SH   DFND 5 533 0 299
DAVITA INC COM 23918K108   899,415 12,005 SH   DFND   12,005 0 0
DBX ETF TR XTRACKERS S&P 233051143   9,624 278 SH   DFND 8 278 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   142,605 5,506 SH   DFND 6 5,506 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   26,579,791 815,081 SH   DFND 5 813,442 1,639 0
DBX ETF TR XTRACK MSCI EAFE 233051200   368,703 11,306 SH   DFND 8 11,306 0 0
DBX ETF TR XTRACK USD HIGH 233051432   30,045 891 SH   DFND 5 891 0 0
DBX ETF TR XTRACK USD HIGH 233051432   5,213,112 154,600 SH   DFND 6 154,600 0 0
DBX ETF TR XTRACK USD HIGH 233051432   162,429 4,817 SH   DFND   4,817 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523   7,809 358 SH   DFND 6 358 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   72,567 3,294 SH   DFND 8 3,294 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   152,460 4,371 SH   DFND   4,371 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   50,996 1,820 SH   DFND 5 1,820 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   8,434,496 301,017 SH   DFND 6 301,017 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   6,551,777 233,825 SH   DFND   233,825 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   8,745,750 225,000 SH   DFND   225,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   1,692,626 165,700 SH   DFND 6 165,700 0 0
DECKERS OUTDOOR CORP COM 243537107   1,116,750 2,796 SH   DFND 2 2,796 0 0
DECKERS OUTDOOR CORP COM 243537107   188,522 472 SH   DFND 4 0 0 472
DECKERS OUTDOOR CORP COM 243537107   566,763 1,419 SH   DFND 5 978 0 441
DECKERS OUTDOOR CORP COM 243537107   239,646 600 SH   DFND 6 600 0 0
DECKERS OUTDOOR CORP COM 243537107   101,850 255 SH   DFND 8 255 0 0
DECKERS OUTDOOR CORP COM 243537107   884,294 2,214 SH   DFND   2,214 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   334,310 33,100 SH   DFND 6 33,100 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   67,852 6,718 SH   DFND   6,718 0 0
DEERE & CO COM 244199105   41,925,873 97,586 SH   DFND 2 97,586 0 0
DEERE & CO COM 244199105   5,091,656 11,851 SH   DFND 4 0 0 11,851
DEERE & CO COM 244199105   23,746,939 55,273 SH   DFND 5 51,486 150 3,637
DEERE & CO COM 244199105   299,882 698 SH   DFND 7 698 0 0
DEERE & CO COM 244199105   1,911,633 4,449 SH   DFND 8 4,449 0 0
DEERE & CO COM 244199105   125,568,591 292,271 SH   DFND   288,714 0 3,557
DEERE & CO COM 244199105   2,148,150 5,000 SH Put DFND   5,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   345,007 8,578 SH   DFND 2 8,578 0 0
DELL TECHNOLOGIES INC CL C 24703L202   185,816 4,620 SH   DFND 4 0 0 4,620
DELL TECHNOLOGIES INC CL C 24703L202   892,120 22,181 SH   DFND 5 22,166 0 15
DELL TECHNOLOGIES INC CL C 24703L202   2,071,330 51,500 SH   DFND 6 51,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,464 111 SH   DFND 8 111 0 0
DELL TECHNOLOGIES INC CL C 24703L202   556,162 13,828 SH   DFND   13,828 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,763,367 191,923 SH   DFND 2 191,923 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   485,819 13,786 SH   DFND 4 0 0 13,786
DELTA AIR LINES INC DEL COM NEW 247361702   29,214,348 829,011 SH   DFND 5 821,927 0 7,084
DELTA AIR LINES INC DEL COM NEW 247361702   17,785,452 504,695 SH   DFND 6 504,695 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,334 350 SH   DFND 7 350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   56,384 1,600 SH   DFND 8 1,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   56,616,514 1,606,598 SH   DFND   1,599,383 0 7,215
DELTA AIR LINES INC DEL COM NEW 247361702   35,028,560 994,000 SH Call DFND   994,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,169,224 742,600 SH Put DFND   742,600 0 0
DELUXE CORP COM 248019101   65,225 3,839 SH   DFND 2 3,839 0 0
DELUXE CORP COM 248019101   174,487 10,270 SH   DFND 4 0 0 10,270
DELUXE CORP COM 248019101   25,910 1,525 SH   DFND 5 1,525 0 0
DENBURY INC COM 24790A101   4,535,960 52,000 SH   DFND 3 52,000 0 0
DENISON MINES CORP COM 248356107   2,126,890 1,845,963 SH   DFND 2 1,845,963 0 0
DENISON MINES CORP COM 248356107   130,430 113,202 SH   DFND 6 113,202 0 0
DENISON MINES CORP COM 248356107   1,165,125 1,011,231 SH   DFND   1,011,231 0 0
DENISON MINES CORP COM 248356107   6,683 5,800 SH Put DFND   5,800 0 0
DENTSPLY SIRONA INC COM 24906P109   15,179,011 470,667 SH   DFND 2 470,667 0 0
DENTSPLY SIRONA INC COM 24906P109   3,184,205 98,735 SH   DFND 4 0 0 98,735
DENTSPLY SIRONA INC COM 24906P109   924,833 28,677 SH   DFND 5 7,878 0 20,799
DENTSPLY SIRONA INC COM 24906P109   4,096,943 127,037 SH   DFND 7 127,037 0 0
DENTSPLY SIRONA INC COM 24906P109   2,668,817 82,754 SH   DFND   78,746 0 4,008
DESCARTES SYS GROUP INC COM 249906108   55,675,154 789,830 SH   DFND 2 789,830 0 0
DESCARTES SYS GROUP INC COM 249906108   37,360 530 SH   DFND 4 0 0 530
DESCARTES SYS GROUP INC COM 249906108   883,240 12,530 SH   DFND 6 12,530 0 0
DESCARTES SYS GROUP INC COM 249906108   15,102,986 214,257 SH   DFND 7 214,257 0 0
DESCARTES SYS GROUP INC COM 249906108   18,907,757 268,233 SH   DFND   268,233 0 0
DESKTOP METAL INC COM CL A 25058X105   276,002 202,943 SH   DFND 1 202,943 0 0
DESKTOP METAL INC COM CL A 25058X105   345 254 SH   DFND 2 254 0 0
DESKTOP METAL INC COM CL A 25058X105   18,141 13,339 SH   DFND 4 0 0 13,339
DESKTOP METAL INC COM CL A 25058X105   15,232 11,200 SH   DFND   11,200 0 0
DESKTOP METAL INC COM CL A 25058X105   13,192 9,700 SH Put DFND   9,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,234,677 544,285 SH   DFND 2 544,285 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   240,345 20,982 SH   DFND 4 0 0 20,982
DEUTSCHE BANK A G NAMEN AKT D18190898   7,388 645 SH   DFND 5 205 0 440
DEUTSCHE BANK A G NAMEN AKT D18190898   263 23 SH   DFND 6 23 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,727,284 674,589 SH   DFND   674,589 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,956,941 208,445 SH   DFND 2 208,445 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,097,121 33,737 SH   DFND 4 0 0 33,737
DEVON ENERGY CORP NEW COM 25179M103   2,108,778 33,925 SH   DFND 5 18,051 0 15,874
DEVON ENERGY CORP NEW COM 25179M103   329,448 5,300 SH   DFND 6 5,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   28,283 455 SH   DFND 7 455 0 0
DEVON ENERGY CORP NEW COM 25179M103   19,891 320 SH   DFND 8 320 0 0
DEVON ENERGY CORP NEW COM 25179M103   100,850,522 1,622,434 SH   DFND   1,617,713 0 4,721
DEVON ENERGY CORP NEW COM 25179M103   683,760 11,000 SH Call DFND   11,000 0 0
DEXCOM INC COM 252131107   26,808,315 226,326 SH   DFND 2 226,326 0 0
DEXCOM INC COM 252131107   2,254,933 19,037 SH   DFND 4 0 0 19,037
DEXCOM INC COM 252131107   1,883,829 15,904 SH   DFND 5 6,669 0 9,235
DEXCOM INC COM 252131107   29,849 252 SH   DFND 7 252 0 0
DEXCOM INC COM 252131107   10,834,385 91,468 SH   DFND   90,387 0 1,081
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,065,945 981,000 PRN   DFND 6 981,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   1,025,275 101,613 SH   DFND   101,613 0 0
DHI GROUP INC COM 23331S100   1,837,666 345,426 SH   DFND 1 345,426 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   524,088 2,900 SH   DFND 4 0 0 2,900
DIAGEO PLC SPON ADR NEW 25243Q205   152,528 844 SH   DFND 5 759 0 85
DIAGEO PLC SPON ADR NEW 25243Q205   514,329 2,846 SH   DFND 7 2,846 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   238,550 1,320 SH   DFND 8 1,320 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   14,487,718 80,167 SH   DFND   78,798 0 1,369
DIAMONDBACK ENERGY INC COM 25278X109   11,934,158 86,693 SH   DFND 2 86,693 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,246,974 9,058 SH   DFND 4 0 0 9,058
DIAMONDBACK ENERGY INC COM 25278X109   1,766,866 12,835 SH   DFND 5 9,092 500 3,243
DIAMONDBACK ENERGY INC COM 25278X109   35,080,724 254,836 SH   DFND   254,778 0 58
DIAMONDBACK ENERGY INC COM 25278X109   5,547,698 40,300 SH Call DFND   40,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109   27,532 200 SH Put DFND   200 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   4,221,307 419,613 SH   DFND 6 419,613 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   5,149,271 511,856 SH   DFND   511,856 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   152,432 18,612 SH   DFND 2 18,612 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   188,632 23,032 SH   DFND 4 0 0 23,032
DIAMONDROCK HOSPITALITY CO COM 252784301   16,953 2,070 SH   DFND 5 2,070 0 0
DICKS SPORTING GOODS INC COM 253393102   709,765 5,898 SH   DFND 2 5,898 0 0
DICKS SPORTING GOODS INC COM 253393102   94,106 782 SH   DFND 4 0 0 782
DICKS SPORTING GOODS INC COM 253393102   141,279 1,174 SH   DFND 5 1,174 0 0
DICKS SPORTING GOODS INC COM 253393102   36,102 300 SH   DFND 8 300 0 0
DICKS SPORTING GOODS INC COM 253393102   3,944,239 32,776 SH   DFND   32,719 0 57
DICKS SPORTING GOODS INC COM 253393102   3,008,500 25,000 SH Call DFND   25,000 0 0
DICKS SPORTING GOODS INC COM 253393102   3,008,500 25,000 SH Put DFND   25,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103   647,565 452,843 SH   DFND 1 452,843 0 0
DIEBOLD NIXDORF INC COM STK 253651103   1,603 1,121 SH   DFND 4 0 0 1,121
DIGITAL RLTY TR INC COM 253868103   15,736,229 154,413 SH   DFND 2 154,413 0 0
DIGITAL RLTY TR INC COM 253868103   996,720 9,780 SH   DFND 4 0 0 9,780
DIGITAL RLTY TR INC COM 253868103   686,975 6,741 SH   DFND 5 3,079 0 3,662
DIGITAL RLTY TR INC COM 253868103   9,744,940 95,623 SH   DFND   95,315 0 308
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   5,046,095 502,099 SH   DFND   502,099 0 0
DIGITAL TURBINE INC COM NEW 25400W102   46 3 SH   DFND 1 3 0 0
DIGITAL TURBINE INC COM NEW 25400W102   119,486 7,830 SH   DFND 2 7,830 0 0
DIGITAL TURBINE INC COM NEW 25400W102   134,273 8,799 SH   DFND 4 0 0 8,799
DIGITAL TURBINE INC COM NEW 25400W102   13,978 916 SH   DFND 5 394 0 522
DIGITAL TURBINE INC COM NEW 25400W102   229 15 SH   DFND   15 0 0
DIGITAL TURBINE INC COM NEW 25400W102   228,900 15,000 SH Call DFND   15,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   221,288 20,008 SH   DFND 4 0 0 20,008
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12,443 1,125 SH   DFND   1,125 0 0
DILLARDS INC CL A 254067101   707,414 1,936 SH   DFND 4 0 0 1,936
DILLARDS INC CL A 254067101   76,369 209 SH   DFND 5 209 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   43,861 1,561 SH   DFND 8 1,561 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,380,997 54,976 SH   DFND 8 54,976 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,823,136 714,685 SH   DFND 8 714,685 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,889,147 44,005 SH   DFND 8 44,005 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,638,372 226,604 SH   DFND 8 226,604 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,447,250 32,870 SH   DFND 4 0 0 32,870
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,394,486 138,381 SH   DFND 8 138,381 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,627 561 SH   DFND 8 561 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,571,318 46,877 SH   DFND 8 46,877 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   129,387 3,860 SH   DFND   0 0 3,860
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   861,863 38,254 SH   DFND 8 38,254 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,228,892 54,041 SH   DFND 8 54,041 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   15,476,887 681,801 SH   DFND 8 681,801 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   10,821,730 491,004 SH   DFND 8 491,004 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,307,234 372,856 SH   DFND 8 372,856 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   18,626 836 SH   DFND   836 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,975,459 241,238 SH   DFND 8 241,238 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   17,711 715 SH   DFND   715 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   18,070,200 749,801 SH   DFND 8 749,801 0 0
DIODES INC COM 254543101   326,581 4,016 SH   DFND 2 4,016 0 0
DIODES INC COM 254543101   12,279 151 SH   DFND 4 0 0 151
DIODES INC COM 254543101   7,481 92 SH   DFND 5 92 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   10,804,500 1,050,000 SH   DFND   1,050,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,650 22 SH   DFND 8 22 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116   250,440 12,000 SH   DFND 6 12,000 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   389,932 50,249 SH   DFND 6 50,249 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,028 45 SH   DFND 5 45 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   64,323 2,815 SH   DFND 8 2,815 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   4,169 350 SH   DFND 8 350 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   2,452,235 147,725 SH   DFND   147,725 0 0
DIREXION SHS ETF TR BREAKFAST CMDTY 25460G237   31,849 1,425 SH   DFND 6 1,425 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   5,435 370 SH   DFND   370 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   2,830,484 24,879 SH   DFND 6 24,879 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   153 4 SH   DFND   4 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   78,144 3,200 SH   DFND   3,200 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   68,218 4,600 SH   DFND   4,600 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   68,218 4,600 SH Put DFND   4,600 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   2,664 370 SH   DFND   370 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   134,717 240,000 SH   DFND   240,000 0 0
DISCOVER FINL SVCS COM 254709108   9,800,558 100,159 SH   DFND 2 100,159 0 0
DISCOVER FINL SVCS COM 254709108   1,290,152 13,185 SH   DFND 4 0 0 13,185
DISCOVER FINL SVCS COM 254709108   20,676,781 211,311 SH   DFND 5 203,388 0 7,923
DISCOVER FINL SVCS COM 254709108   5,734,010 58,600 SH   DFND 6 58,600 0 0
DISCOVER FINL SVCS COM 254709108   8,807 90 SH   DFND 7 90 0 0
DISCOVER FINL SVCS COM 254709108   1,381,602 14,120 SH   DFND 8 14,120 0 0
DISCOVER FINL SVCS COM 254709108   4,539,751 46,395 SH   DFND   46,161 0 234
DISH NETWORK CORPORATION CL A 25470M109   1,140,188 80,182 SH   DFND 2 80,182 0 0
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ELEVANCE HEALTH INC COM 036752103   47,995,498 93,206 SH   DFND 2 93,206 0 0
ELEVANCE HEALTH INC COM 036752103   3,658,084 7,104 SH   DFND 4 0 0 7,104
ELEVANCE HEALTH INC COM 036752103   6,831,194 13,266 SH   DFND 5 10,192 0 3,074
ELEVANCE HEALTH INC COM 036752103   30,587,436 59,400 SH   DFND 6 59,400 0 0
ELEVANCE HEALTH INC COM 036752103   66,278,957 128,712 SH   DFND   127,822 0 890
ELIEM THERAPEUTICS INC COM 28658R106   92,645 25,244 SH   DFND   25,244 0 0
EMBECTA CORP COMMON STOCK 29082K105   164,273 5,108 SH   DFND 2 5,108 0 0
EMBECTA CORP COMMON STOCK 29082K105   74,740 2,324 SH   DFND 4 0 0 2,324
EMBECTA CORP COMMON STOCK 29082K105   579 18 SH   DFND 7 18 0 0
EMBECTA CORP COMMON STOCK 29082K105   96 3 SH   DFND 8 3 0 0
EMBECTA CORP COMMON STOCK 29082K105   54,286 1,688 SH   DFND   1,688 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   752,727 68,805 SH   DFND   68,805 0 0
EMCOR GROUP INC COM 29084Q100   763,926 5,101 SH   DFND 2 5,101 0 0
EMCOR GROUP INC COM 29084Q100   150,359 1,004 SH   DFND 4 0 0 1,004
EMCOR GROUP INC COM 29084Q100   479,681 3,203 SH   DFND 5 3,056 0 147
EMCOR GROUP INC COM 29084Q100   150 1 SH   DFND   1 0 0
EMERSON ELEC CO COM 291011104   34,299,953 356,808 SH   DFND 2 356,808 0 0
EMERSON ELEC CO COM 291011104   1,917,892 19,951 SH   DFND 4 0 0 19,951
EMERSON ELEC CO COM 291011104   12,517,183 130,211 SH   DFND 5 120,521 0 9,690
EMERSON ELEC CO COM 291011104   170,271 1,771 SH   DFND 8 1,771 0 0
EMERSON ELEC CO COM 291011104   27,530,869 286,392 SH   DFND   279,960 0 6,432
EMPIRE ST RLTY TR INC CL A 292104106   194,418 28,760 SH   DFND 4 0 0 28,760
ENBRIDGE INC COM 29250N105   916,951,399 23,188,389 SH   DFND 2 23,188,389 0 0
ENBRIDGE INC COM 29250N105   545,227 13,788 SH   DFND 4 0 0 13,788
ENBRIDGE INC COM 29250N105   40,588,338 1,026,421 SH   DFND 5 1,025,111 0 1,310
ENBRIDGE INC COM 29250N105   176,960,149 4,475,069 SH   DFND 6 4,475,069 0 0
ENBRIDGE INC COM 29250N105   59,710,772 1,510,000 SH Put DFND 6 1,510,000 0 0
ENBRIDGE INC COM 29250N105   2,768,049 70,000 SH Call DFND 6 70,000 0 0
ENBRIDGE INC COM 29250N105   164,295,099 4,154,788 SH   DFND 7 4,154,788 0 0
ENBRIDGE INC COM 29250N105   62,044 1,569 SH   DFND 8 1,569 0 0
ENBRIDGE INC COM 29250N105   1,009,828,991 25,537,130 SH   DFND   25,412,973 0 124,157
ENBRIDGE INC COM 29250N105   47,452,269 1,200,000 SH Put DFND   1,200,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   630,073 10,517 SH   DFND 2 10,517 0 0
ENCOMPASS HEALTH CORP COM 29261A100   152,291 2,542 SH   DFND 4 0 0 2,542
ENCOMPASS HEALTH CORP COM 29261A100   111,373 1,859 SH   DFND 5 1,859 0 0
ENCORE CAP GROUP INC COM 292554102   102,383 2,065 SH   DFND 2 2,065 0 0
ENCORE CAP GROUP INC COM 292554102   43,779 883 SH   DFND 4 0 0 883
ENCORE CAP GROUP INC COM 292554102   10,412 210 SH   DFND 5 95 0 115
ENCORE CAP GROUP INC COM 292554102   1,140 23 SH   DFND 6 23 0 0
ENCORE CAP GROUP INC COM 292554102   39,788,545 802,512 SH   DFND   802,512 0 0
ENCORE WIRE CORP COM 292562105   227,928 1,624 SH   DFND 2 1,624 0 0
ENCORE WIRE CORP COM 292562105   76,210 543 SH   DFND 4 0 0 543
ENCORE WIRE CORP COM 292562105   111,298 793 SH   DFND 5 741 0 52
ENDEAVOUR SILVER CORP COM 29258Y103   1,558,571 462,769 SH   DFND 2 462,769 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   163,546 48,560 SH   DFND 6 48,560 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   85,902 25,506 SH   DFND   25,506 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   16,698 7,356 SH   DFND 4 0 0 7,356
ENEL CHILE S.A. SPONSORED ADR 29278D105   173,149 76,277 SH   DFND   76,277 0 0
ENERFLEX LTD COM 29269R105   8,649,564 1,312,901 SH   DFND   1,312,901 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,775 52 SH   DFND 1 52 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   238,816 6,995 SH   DFND 2 6,995 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   20,519 601 SH   DFND 4 0 0 601
ENERGIZER HLDGS INC NEW COM 29272W109   373,434 10,938 SH   DFND 5 10,938 0 0
ENERGY FUELS INC COM NEW 292671708   2,396,518 385,364 SH   DFND 2 385,364 0 0
ENERGY FUELS INC COM NEW 292671708   151,447 24,353 SH   DFND 6 24,353 0 0
ENERGY FUELS INC COM NEW 292671708   593,588 95,450 SH   DFND   95,450 0 0
ENERGY FUELS INC COM NEW 292671708   839,544 135,000 SH Call DFND   135,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,208 860 SH   DFND 4 0 0 860
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,748 400 SH   DFND 8 400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,083,894 91,314 SH   DFND   90,884 0 430
ENERPAC TOOL GROUP CORP CL A COM 292765104   129,026 5,044 SH   DFND 2 5,044 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   123,117 4,813 SH   DFND 4 0 0 4,813
ENERPLUS CORP COM 292766102   16,298,228 919,841 SH   DFND 2 919,841 0 0
ENERPLUS CORP COM 292766102   618,766 34,922 SH   DFND 7 34,922 0 0
ENERPLUS CORP COM 292766102   17,830,136 1,006,299 SH   DFND   984,189 0 22,110
ENERSYS COM 29275Y102   332,817 4,407 SH   DFND 2 4,407 0 0
ENERSYS COM 29275Y102   428,500 5,674 SH   DFND 4 0 0 5,674
ENERSYS COM 29275Y102   135,407 1,793 SH   DFND 5 1,549 0 244
ENI S P A SPONSORED ADR 26874R108   263,466 9,107 SH   DFND 4 0 0 9,107
ENI S P A SPONSORED ADR 26874R108   16,201 560 SH   DFND 5 203 0 357
ENI S P A SPONSORED ADR 26874R108   656,132 22,680 SH   DFND   22,680 0 0
ENOVIS CORPORATION COM 194014502   226,534 4,033 SH   DFND 4 0 0 4,033
ENPHASE ENERGY INC COM 29355A107   19,128,258 71,679 SH   DFND 2 71,679 0 0
ENPHASE ENERGY INC COM 29355A107   1,419,695 5,320 SH   DFND 4 0 0 5,320
ENPHASE ENERGY INC COM 29355A107   1,003,927 3,762 SH   DFND 5 1,714 0 2,048
ENPHASE ENERGY INC COM 29355A107   10,674,400 40,000 SH   DFND 6 40,000 0 0
ENPHASE ENERGY INC COM 29355A107   6,672 25 SH   DFND 8 25 0 0
ENPHASE ENERGY INC COM 29355A107   28,643,685 107,336 SH   DFND   106,796 0 540
ENPHASE ENERGY INC COM 29355A107   15,130,962 56,700 SH Put DFND   56,700 0 0
ENPRO INDS INC COM 29355X107   205,413 1,837 SH   DFND 2 1,837 0 0
ENPRO INDS INC COM 29355X107   42,156 377 SH   DFND 4 0 0 377
ENPRO INDS INC COM 29355X107   3,914 35 SH   DFND 5 35 0 0
ENPRO INDS INC COM 29355X107   783 7 SH   DFND 6 7 0 0
ENSIGN GROUP INC COM 29358P101   469,518 4,900 SH   DFND 2 4,900 0 0
ENSIGN GROUP INC COM 29358P101   119,871 1,251 SH   DFND 4 0 0 1,251
ENSIGN GROUP INC COM 29358P101   3,629,087 37,874 SH   DFND 5 34,941 0 2,933
ENSIGN GROUP INC COM 29358P101   167,781 1,751 SH   DFND 6 1,751 0 0
ENSIGN GROUP INC COM 29358P101   3,545 37 SH   DFND   37 0 0
ENTEGRIS INC COM 29362U104   72 1 SH   DFND 1 1 0 0
ENTEGRIS INC COM 29362U104   290 4 SH   DFND 2 4 0 0
ENTEGRIS INC COM 29362U104   410,527 5,664 SH   DFND 4 0 0 5,664
ENTEGRIS INC COM 29362U104   40,806 563 SH   DFND 5 563 0 0
ENTEGRIS INC COM 29362U104   2,126,056 29,333 SH   DFND   29,333 0 0
ENTERGY CORP NEW COM 29364G103   153,127 1,300 SH   DFND 1 1,300 0 0
ENTERGY CORP NEW COM 29364G103   18,109,977 153,748 SH   DFND 2 153,748 0 0
ENTERGY CORP NEW COM 29364G103   478,331 4,061 SH   DFND 4 0 0 4,061
ENTERGY CORP NEW COM 29364G103   23,813,840 202,172 SH   DFND 5 196,259 0 5,913
ENTERGY CORP NEW COM 29364G103   3,580,816 30,400 SH   DFND 6 30,400 0 0
ENTERGY CORP NEW COM 29364G103   41,109 349 SH   DFND 8 349 0 0
ENTERGY CORP NEW COM 29364G103   6,817,797 57,881 SH   DFND   55,896 0 1,985
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   242,000 23,518 SH   DFND 6 23,518 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   847 17 SH   DFND 1 17 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   202,437 4,065 SH   DFND 4 0 0 4,065
ENTERPRISE FINL SVCS CORP COM 293712105   62,798 1,261 SH   DFND 5 1,261 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   322,932 13,383 SH   DFND 7 13,383 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   418,945 17,362 SH   DFND   16,362 0 1,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109   177 263 SH   DFND 7 263 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   302,985 450,799 SH   DFND   450,799 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,059,523 219,818 SH   DFND 1 219,818 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   5,977 1,240 SH   DFND 4 0 0 1,240
ENVESTNET INC COM 29404K106   1,579,375 25,270 SH   DFND 1 25,270 0 0
ENVESTNET INC COM 29404K106   367,625 5,882 SH   DFND 2 5,882 0 0
ENVESTNET INC COM 29404K106   33,688 539 SH   DFND 4 0 0 539
ENVESTNET INC COM 29404K106   21,099,188 337,587 SH   DFND   337,587 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   580,381 17,222 SH   DFND 2 17,222 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   162,906 4,834 SH   DFND 4 0 0 4,834
ENVISTA HOLDINGS CORPORATION COM 29415F104   17,187 510 SH   DFND   510 0 0
ENVIVA INC COM 29415B103   1,089,655 19,100 SH   DFND 6 19,100 0 0
ENVIVA INC COM 29415B103   5,705 100 SH   DFND 7 100 0 0
ENVIVA INC COM 29415B103   685 12 SH   DFND   12 0 0
EOG RES INC COM 26875P101   30,405,457 213,222 SH   DFND 2 213,222 0 0
EOG RES INC COM 26875P101   1,599,829 11,219 SH   DFND 4 0 0 11,219
EOG RES INC COM 26875P101   8,260,248 57,926 SH   DFND 5 50,304 0 7,622
EOG RES INC COM 26875P101   4,351,011 30,512 SH   DFND 7 30,512 0 0
EOG RES INC COM 26875P101   302,964 2,125 SH   DFND 8 2,125 0 0
EOG RES INC COM 26875P101   110,028,672 771,590 SH   DFND   770,811 0 779
EOG RES INC COM 26875P101   42,780,000 300,000 SH Call DFND   300,000 0 0
EPAM SYS INC COM 29414B104   6,151,405 18,740 SH   DFND 2 18,740 0 0
EPAM SYS INC COM 29414B104   618,095 1,883 SH   DFND 4 0 0 1,883
EPAM SYS INC COM 29414B104   15,100 46 SH   DFND 5 20 0 26
EPAM SYS INC COM 29414B104   4,658,524 14,192 SH   DFND   14,192 0 0
EPAM SYS INC COM 29414B104   27,737,125 84,500 SH Call DFND   84,500 0 0
EPR PPTYS COM SH BEN INT 26884U109   298,984 7,918 SH   DFND 2 7,918 0 0
EPR PPTYS COM SH BEN INT 26884U109   142,091 3,763 SH   DFND 4 0 0 3,763
EPR PPTYS COM SH BEN INT 26884U109   59,548 1,577 SH   DFND 5 1,336 0 241
EPR PPTYS COM SH BEN INT 26884U109   27,829 737 SH   DFND   737 0 0
EPR PPTYS COM SH BEN INT 26884U109   558,848 14,800 SH Call DFND   14,800 0 0
EQT CORP COM 26884L109   3,567,684 105,428 SH   DFND 2 105,428 0 0
EQT CORP COM 26884L109   468,853 13,855 SH   DFND 4 0 0 13,855
EQT CORP COM 26884L109   152,720 4,513 SH   DFND 5 2,504 0 2,009
EQT CORP COM 26884L109   4,125,096 121,900 SH   DFND 6 121,900 0 0
EQT CORP COM 26884L109   3,373,036 99,676 SH   DFND   99,496 0 180
EQT CORP NOTE 1.750% 5/0 26884LAK5   4,590,427 1,967,000 PRN   DFND   1,967,000 0 0
EQUIFAX INC COM 294429105   6,449,263 33,119 SH   DFND 2 33,119 0 0
EQUIFAX INC COM 294429105   467,147 2,399 SH   DFND 4 0 0 2,399
EQUIFAX INC COM 294429105   950,672 4,882 SH   DFND 5 3,549 0 1,333
EQUIFAX INC COM 294429105   5,472,302 28,102 SH   DFND   28,102 0 0
EQUINIX INC COM 29444U700   27,440,400 41,124 SH   DFND 2 41,124 0 0
EQUINIX INC COM 29444U700   2,020,711 3,028 SH   DFND 4 0 0 3,028
EQUINIX INC COM 29444U700   4,339,859 6,504 SH   DFND 5 5,716 0 788
EQUINIX INC COM 29444U700   4,671 7 SH   DFND 7 7 0 0
EQUINIX INC COM 29444U700   46,708 70 SH   DFND 8 70 0 0
EQUINIX INC COM 29444U700   29,899,921 44,810 SH   DFND   44,484 0 326
EQUINOR ASA SPONSORED ADR 29446M102   47,481 1,303 SH   DFND 4 0 0 1,303
EQUINOR ASA SPONSORED ADR 29446M102   23,650 649 SH   DFND 5 468 0 181
EQUINOR ASA SPONSORED ADR 29446M102   2,915,200 80,000 SH   DFND 6 80,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   36,804 1,010 SH   DFND 7 1,010 0 0
EQUINOR ASA SPONSORED ADR 29446M102   7,288 200 SH   DFND 8 200 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,197,368 60,301 SH   DFND   60,301 0 0
EQUINOX GOLD CORP COM 29446Y502   61,436 17,098 SH   DFND 1 17,098 0 0
EQUINOX GOLD CORP COM 29446Y502   4,494,916 1,250,954 SH   DFND 2 1,250,954 0 0
EQUINOX GOLD CORP COM 29446Y502   232,404 64,679 SH   DFND 6 64,679 0 0
EQUINOX GOLD CORP COM 29446Y502   127,591 35,509 SH   DFND 7 35,509 0 0
EQUINOX GOLD CORP COM 29446Y502   246,543 68,614 SH   DFND   68,614 0 0
EQUINOX GOLD CORP COM 29446Y502   719 200 SH Put DFND   200 0 0
EQUITABLE HLDGS INC COM 29452E101   1,682,063 55,587 SH   DFND 2 55,587 0 0
EQUITABLE HLDGS INC COM 29452E101   202,197 6,682 SH   DFND 4 0 0 6,682
EQUITABLE HLDGS INC COM 29452E101   33,649 1,112 SH   DFND 5 507 0 605
EQUITABLE HLDGS INC COM 29452E101   284,444 9,400 SH   DFND 6 9,400 0 0
EQUITABLE HLDGS INC COM 29452E101   27,597 912 SH   DFND   912 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   311,557 45,616 SH   DFND 2 45,616 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   36,465 5,339 SH   DFND 4 0 0 5,339
EQUITRANS MIDSTREAM CORP COM 294600101   23,283 3,409 SH   DFND 5 3,409 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   955,778 37,226 SH   DFND 3 37,226 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,922,929 74,895 SH   DFND 4 0 0 74,895
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,684,248 41,031 SH   DFND 2 41,031 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   137,120 2,096 SH   DFND 4 0 0 2,096
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,678,285 224,370 SH   DFND 5 224,158 70 142
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,047,943 184,163 SH   DFND 7 184,163 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,079,714 31,790 SH   DFND 8 31,790 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,766,285 42,285 SH   DFND   42,285 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,678,417 245,705 SH   DFND 2 245,705 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   524,577 8,781 SH   DFND 4 0 0 8,781
EQUITY RESIDENTIAL SH BEN INT 29476L107   549,966 9,206 SH   DFND 5 6,350 0 2,856
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,115,967 68,898 SH   DFND   68,898 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   896,100 15,000 SH Call DFND   15,000 0 0
ERICSSON ADR B SEK 10 294821608   10,191 1,745 SH   DFND 4 0 0 1,745
ERICSSON ADR B SEK 10 294821608   52,069 8,916 SH   DFND 5 8,869 0 47
ERICSSON ADR B SEK 10 294821608   324,371 55,543 SH   DFND 6 55,543 0 0
ERICSSON ADR B SEK 10 294821608   2,920 500 SH   DFND 7 500 0 0
ERICSSON ADR B SEK 10 294821608   263 45 SH   DFND 8 45 0 0
ERICSSON ADR B SEK 10 294821608   2,320,962 397,425 SH   DFND   397,425 0 0
ERIE INDTY CO CL A 29530P102   372,378 1,349 SH   DFND 2 1,349 0 0
ERIE INDTY CO CL A 29530P102   369,618 1,339 SH   DFND 4 0 0 1,339
ERIE INDTY CO CL A 29530P102   2,484 9 SH   DFND   9 0 0
ERO COPPER CORP COM 296006109   20,310,509 1,428,541 SH   DFND 2 1,428,541 0 0
ERO COPPER CORP COM 296006109   242,966 17,089 SH   DFND 6 17,089 0 0
ERO COPPER CORP COM 296006109   55,449 3,900 SH   DFND 7 3,900 0 0
ERO COPPER CORP COM 296006109   3,918,216 275,588 SH   DFND   275,588 0 0
ESAB CORPORATION COM 29605J106   268,741 5,460 SH   DFND 2 5,460 0 0
ESAB CORPORATION COM 29605J106   35,045 712 SH   DFND 4 0 0 712
ESAB CORPORATION COM 29605J106   1,703,800 34,616 SH   DFND 7 34,616 0 0
ESCO TECHNOLOGIES INC COM 296315104   267 3 SH   DFND 1 3 0 0
ESCO TECHNOLOGIES INC COM 296315104   204,258 2,294 SH   DFND 2 2,294 0 0
ESCO TECHNOLOGIES INC COM 296315104   534 6 SH   DFND 6 6 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   505,000 50,000 SH   DFND   50,000 0 0
ESS TECH INC COMMON STOCK 26916J106   34,559 14,222 SH   DFND 1 14,222 0 0
ESS TECH INC COMMON STOCK 26916J106   1,463 602 SH   DFND 4 0 0 602
ESS TECH INC COMMON STOCK 26916J106   5,589 2,300 SH   DFND   2,300 0 0
ESS TECH INC COMMON STOCK 26916J106   5,589 2,300 SH Put DFND   2,300 0 0
ESSENT GROUP LTD COM G3198U102   442,047 11,352 SH   DFND 2 11,352 0 0
ESSENT GROUP LTD COM G3198U102   18,730 481 SH   DFND 4 0 0 481
ESSENT GROUP LTD COM G3198U102   33,683 865 SH   DFND 5 865 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   295,238 12,574 SH   DFND 2 12,574 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   34,586 1,473 SH   DFND 4 0 0 1,473
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   79,855 3,401 SH   DFND 5 3,104 0 297
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   835,958 35,603 SH   DFND 6 35,603 0 0
ESSENTIAL UTILS INC COM 29670G102   7,483,879 155,590 SH   DFND 2 155,590 0 0
ESSENTIAL UTILS INC COM 29670G102   565,895 11,765 SH   DFND 4 0 0 11,765
ESSENTIAL UTILS INC COM 29670G102   380,423 7,909 SH   DFND 5 7,290 0 619
ESSENTIAL UTILS INC COM 29670G102   537,047 11,165 SH   DFND   10,538 0 627
ESSEX PPTY TR INC COM 297178105   12,877,379 60,358 SH   DFND 2 60,358 0 0
ESSEX PPTY TR INC COM 297178105   210,363 986 SH   DFND 4 0 0 986
ESSEX PPTY TR INC COM 297178105   1,078,484 5,055 SH   DFND 5 4,592 0 463
ESSEX PPTY TR INC COM 297178105   2,745,388 12,868 SH   DFND   12,772 0 96
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,929,120 59,704 SH   DFND   59,704 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,742 160 SH   DFND   160 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   9,433 214 SH   DFND 5 214 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   22,040 500 SH   DFND 7 500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   177,475 4,026 SH   DFND 8 4,026 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   320,065 7,261 SH   DFND   5,761 0 1,500
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   257,205 6,548 SH   DFND   6,548 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   9,109 1,997 SH   DFND 8 1,997 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,647,891 799,976 SH   DFND   798,026 0 1,950
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   22,611 970 SH   DFND 8 970 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   3,333 143 SH   DFND   143 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   149,603 9,061 SH   DFND   9,061 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   49,996 1,724 SH   DFND 5 1,724 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   2,900 100 SH   DFND 7 100 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   8,812 190 SH   DFND 8 190 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   138,352 2,983 SH   DFND   2,983 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   39,747 1,246 SH   DFND   1,246 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   3,509 103 SH   DFND   103 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404   2,667 122 SH   DFND   122 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   22,781 550 SH   DFND 8 550 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   11,956 700 SH   DFND 5 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,503 88 SH   DFND 6 88 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,416 200 SH   DFND 8 200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,121,900 65,685 SH   DFND   65,685 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   128,100 7,500 SH Put DFND   7,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   3,075 300 SH   DFND   300 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816   500 100 SH   DFND   100 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   522,034 31,581 SH   DFND 6 31,581 0 0
ETSY INC COM 29786A106   4,775,999 38,569 SH   DFND 2 38,569 0 0
ETSY INC COM 29786A106   1,086,856 8,777 SH   DFND 4 0 0 8,777
ETSY INC COM 29786A106   33,063 267 SH   DFND 5 254 0 13
ETSY INC COM 29786A106   6,192 50 SH   DFND 7 50 0 0
ETSY INC COM 29786A106   124 1 SH   DFND 8 1 0 0
ETSY INC COM 29786A106   2,869,265 23,171 SH   DFND   23,171 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,892,592 1,200,000 PRN   DFND   1,200,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,297,244 4,950,000 PRN   DFND   4,950,000 0 0
EURONET WORLDWIDE INC COM 298736109   518,144 5,345 SH   DFND 2 5,345 0 0
EURONET WORLDWIDE INC COM 298736109   723,366 7,462 SH   DFND 4 0 0 7,462
EURONET WORLDWIDE INC COM 298736109   545,869 5,631 SH   DFND 5 5,631 0 0
EURONET WORLDWIDE INC COM 298736109   47,694 492 SH   DFND 7 492 0 0
EURONET WORLDWIDE INC COM 298736109   91,511 944 SH   DFND   944 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110   1,780,367 176,274 SH   DFND   176,274 0 0
EVENTBRITE INC COM CL A 29975E109   2,323,085 329,282 SH   DFND 1 329,282 0 0
EVENTBRITE INC COM CL A 29975E109   889 126 SH   DFND 2 126 0 0
EVENTBRITE INC COM CL A 29975E109   3,535 501 SH   DFND 4 0 0 501
EVENTBRITE INC COM CL A 29975E109   706 100 SH   DFND   100 0 0
EVERBRIDGE INC COM 29978A104   2,655,306 89,224 SH   DFND 3 89,224 0 0
EVERBRIDGE INC COM 29978A104   27,468 923 SH   DFND 4 0 0 923
EVERBRIDGE INC COM 29978A104   1,968,237 66,137 SH   DFND   66,137 0 0
EVERCORE INC CLASS A 29977A105   420,372 3,795 SH   DFND 2 3,795 0 0
EVERCORE INC CLASS A 29977A105   504,890 4,558 SH   DFND 4 0 0 4,558
EVERCORE INC CLASS A 29977A105   35,779 323 SH   DFND 5 257 0 66
EVERCORE INC CLASS A 29977A105   11,077 100 SH   DFND   100 0 0
EVEREST RE GROUP LTD COM G3223R108   17,256,301 51,151 SH   DFND 2 51,151 0 0
EVEREST RE GROUP LTD COM G3223R108   1,777,073 5,268 SH   DFND 4 0 0 5,268
EVEREST RE GROUP LTD COM G3223R108   3,751,781 11,121 SH   DFND 5 7,509 0 3,612
EVEREST RE GROUP LTD COM G3223R108   54,700 162 SH   DFND 8 162 0 0
EVEREST RE GROUP LTD COM G3223R108   2,411,112 7,147 SH   DFND   7,071 0 76
EVERGY INC COM 30034W106   4,191,392 65,975 SH   DFND 2 65,975 0 0
EVERGY INC COM 30034W106   394,140 6,204 SH   DFND 4 0 0 6,204
EVERGY INC COM 30034W106   242,748 3,821 SH   DFND 5 796 0 3,025
EVERGY INC COM 30034W106   508,240 8,000 SH   DFND 6 8,000 0 0
EVERGY INC COM 30034W106   95,295 1,500 SH   DFND 8 1,500 0 0
EVERGY INC COM 30034W106   3,449,425 54,296 SH   DFND   54,296 0 0
EVERSOURCE ENERGY COM 30040W108   37,171,661 428,640 SH   DFND 2 428,640 0 0
EVERSOURCE ENERGY COM 30040W108   888,773 10,249 SH   DFND 4 0 0 10,249
EVERSOURCE ENERGY COM 30040W108   500,635 5,773 SH   DFND 5 2,776 0 2,997
EVERSOURCE ENERGY COM 30040W108   33,400,555 385,154 SH   DFND 6 385,154 0 0
EVERSOURCE ENERGY COM 30040W108   7,371 85 SH   DFND 8 85 0 0
EVERSOURCE ENERGY COM 30040W108   6,942,803 80,060 SH   DFND   79,475 0 585
EVERTEC INC COM 30040P103   195,538 6,037 SH   DFND 2 6,037 0 0
EVERTEC INC COM 30040P103   79,129 2,443 SH   DFND 4 0 0 2,443
EVERTEC INC COM 30040P103   56,164 1,734 SH   DFND 5 1,734 0 0
EVERTEC INC COM 30040P103   847,355 26,161 SH   DFND   26,161 0 0
EVERTEC INC COM 30040P103   809,750 25,000 SH Call DFND   25,000 0 0
EVGO INC CL A COM 30052F100   5 1 SH   DFND 1 1 0 0
EVGO INC CL A COM 30052F100   62,640 13,920 SH   DFND   13,920 0 0
EVGO INC CL A COM 30052F100   36,000 8,000 SH Put DFND   8,000 0 0
EXACT SCIENCES CORP COM 30063P105   92,309 1,742 SH   DFND 2 1,742 0 0
EXACT SCIENCES CORP COM 30063P105   188,591 3,559 SH   DFND 4 0 0 3,559
EXACT SCIENCES CORP COM 30063P105   225,102 4,248 SH   DFND 5 4,150 0 98
EXACT SCIENCES CORP COM 30063P105   7,790 147 SH   DFND   147 0 0
EXACT SCIENCES CORP COM 30063P105   7,704,746 145,400 SH Call DFND   145,400 0 0
EXACT SCIENCES CORP COM 30063P105   1,059,800 20,000 SH Put DFND   20,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   57,664 55,000 PRN   DFND 3 55,000 0 0
EXCELLON RES INC COM 30069C801   9,896 27,069 SH   DFND   27,069 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   9,336 200 SH   DFND 5 200 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,535 140 SH   DFND 7 140 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   49,014 1,050 SH   DFND 8 1,050 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   133,645 2,863 SH   DFND   1,737 0 1,126
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   995,895 33,978 SH   DFND 6 33,978 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   18,280 643 SH   DFND 6 643 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   15,068 530 SH   DFND 8 530 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   1,909 70 SH   DFND   70 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   8,915 295 SH   DFND   295 0 0
EXELIXIS INC COM 30161Q104   557,812 34,733 SH   DFND 2 34,733 0 0
EXELIXIS INC COM 30161Q104   58,507 3,643 SH   DFND 4 0 0 3,643
EXELIXIS INC COM 30161Q104   87,623 5,456 SH   DFND 5 3,918 0 1,538
EXELIXIS INC COM 30161Q104   77,088 4,800 SH   DFND 6 4,800 0 0
EXELIXIS INC COM 30161Q104   8,030 500 SH   DFND   500 0 0
EXELIXIS INC COM 30161Q104   1,964,138 122,300 SH Call DFND   122,300 0 0
EXELON CORP COM 30161N101   109,621,737 2,527,011 SH   DFND 2 2,527,011 0 0
EXELON CORP COM 30161N101   1,127,435 25,990 SH   DFND 4 0 0 25,990
EXELON CORP COM 30161N101   5,806,847 133,860 SH   DFND 5 123,375 0 10,485
EXELON CORP COM 30161N101   66,755 1,539 SH   DFND 8 1,539 0 0
EXELON CORP COM 30161N101   11,421,220 263,283 SH   DFND   263,024 0 259
EXLSERVICE HOLDINGS INC COM 302081104   619,877 3,485 SH   DFND 2 3,485 0 0
EXLSERVICE HOLDINGS INC COM 302081104   285,126 1,603 SH   DFND 4 0 0 1,603
EXLSERVICE HOLDINGS INC COM 302081104   37,175 209 SH   DFND 5 49 0 160
EXP WORLD HLDGS INC COM 30212W100   655 59 SH   DFND 2 59 0 0
EXP WORLD HLDGS INC COM 30212W100   167,268 15,076 SH   DFND 4 0 0 15,076
EXP WORLD HLDGS INC COM 30212W100   12,205 1,100 SH   DFND 5 1,100 0 0
EXP WORLD HLDGS INC COM 30212W100   80,372 7,244 SH   DFND   7,244 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,961,914 45,217 SH   DFND 2 45,217 0 0
EXPEDIA GROUP INC COM NEW 30212P303   308,948 3,526 SH   DFND 4 0 0 3,526
EXPEDIA GROUP INC COM NEW 30212P303   28,652 327 SH   DFND 5 121 0 206
EXPEDIA GROUP INC COM NEW 30212P303   4,906,720 56,000 SH   DFND 6 56,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,456,343 176,402 SH   DFND 7 176,402 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,729,706 19,741 SH   DFND 8 19,741 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,359,810 72,584 SH   DFND   72,213 0 371
EXPEDITORS INTL WASH INC COM 302130109   6,867,156 64,757 SH   DFND 2 64,757 0 0
EXPEDITORS INTL WASH INC COM 302130109   442,102 4,169 SH   DFND 4 0 0 4,169
EXPEDITORS INTL WASH INC COM 302130109   928,000 8,751 SH   DFND 5 4,860 0 3,891
EXPEDITORS INTL WASH INC COM 302130109   4,062,266 38,307 SH   DFND   38,045 0 262
EXPONENT INC COM 30214U102   450,867 4,472 SH   DFND 2 4,472 0 0
EXPONENT INC COM 30214U102   1,724,022 17,100 SH   DFND 3 17,100 0 0
EXPONENT INC COM 30214U102   57,871 574 SH   DFND 4 0 0 574
EXPONENT INC COM 30214U102   587,176 5,824 SH   DFND 5 2,275 0 3,549
EXPRO GROUP HOLDINGS NV COM N3144W105   2,334,439 128,407 SH   DFND 3 128,407 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   9,690 533 SH   DFND 4 0 0 533
EXTRA SPACE STORAGE INC COM 30225T102   8,663,985 58,715 SH   DFND 2 58,715 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,226,814 8,314 SH   DFND 4 0 0 8,314
EXTRA SPACE STORAGE INC COM 30225T102   527,822 3,577 SH   DFND 5 1,482 0 2,095
EXTRA SPACE STORAGE INC COM 30225T102   73,780 500 SH   DFND 8 500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,333,099 29,365 SH   DFND   29,339 0 26
EXTREME NETWORKS COM 30226D106   377 18 SH   DFND 1 18 0 0
EXTREME NETWORKS COM 30226D106   246,041 11,733 SH   DFND 2 11,733 0 0
EXTREME NETWORKS COM 30226D106   6,270 299 SH   DFND 4 0 0 299
EXXON MOBIL CORP COM 30231G102   199,946,559 1,769,282 SH   DFND 2 1,769,282 0 0
EXXON MOBIL CORP COM 30231G102   10,172,990 90,018 SH   DFND 4 0 0 90,018
EXXON MOBIL CORP COM 30231G102   87,632,361 775,439 SH   DFND 5 705,018 9,335 61,086
EXXON MOBIL CORP COM 30231G102   3,078,844 27,244 SH   DFND 6 27,244 0 0
EXXON MOBIL CORP COM 30231G102   21,452,914 189,832 SH   DFND 7 189,832 0 0
EXXON MOBIL CORP COM 30231G102   6,743,243 59,669 SH   DFND 8 59,669 0 0
EXXON MOBIL CORP COM 30231G102   283,498,353 2,508,613 SH   DFND   2,498,209 0 10,404
EXXON MOBIL CORP COM 30231G102   17,019,306 150,600 SH Put DFND   150,600 0 0
F N B CORP COM 302520101   485,773 36,969 SH   DFND 2 36,969 0 0
F N B CORP COM 302520101   193,303 14,711 SH   DFND 4 0 0 14,711
F N B CORP COM 302520101   48,907 3,722 SH   DFND 5 1,643 0 2,079
F5 INC COM 315616102   2,442,991 17,003 SH   DFND 2 17,003 0 0
F5 INC COM 315616102   380,034 2,645 SH   DFND 4 0 0 2,645
F5 INC COM 315616102   33,477 233 SH   DFND 5 233 0 0
F5 INC COM 315616102   131,180 913 SH   DFND 7 913 0 0
F5 INC COM 315616102   49,857 347 SH   DFND 8 347 0 0
F5 INC COM 315616102   2,153,907 14,991 SH   DFND   14,991 0 0
FABRINET SHS G3323L100   569,852 4,355 SH   DFND 2 4,355 0 0
FABRINET SHS G3323L100   161,600 1,235 SH   DFND 4 0 0 1,235
FABRINET SHS G3323L100   21,983 168 SH   DFND 5 75 0 93
FACTSET RESH SYS INC COM 303075105   5,773,556 13,324 SH   DFND 2 13,324 0 0
FACTSET RESH SYS INC COM 303075105   658,646 1,520 SH   DFND 4 0 0 1,520
FACTSET RESH SYS INC COM 303075105   2,339,061 5,398 SH   DFND 5 4,242 0 1,156
FACTSET RESH SYS INC COM 303075105   5,200 12 SH   DFND 7 12 0 0
FACTSET RESH SYS INC COM 303075105   5,442,933 12,561 SH   DFND   12,545 0 16
FAIR ISAAC CORP COM 303250104   1,624,896 2,667 SH   DFND 2 2,667 0 0
FAIR ISAAC CORP COM 303250104   2,116,569 3,474 SH   DFND 4 0 0 3,474
FAIR ISAAC CORP COM 303250104   32,291 53 SH   DFND 5 22 0 31
FAIR ISAAC CORP COM 303250104   12,185 20 SH   DFND   20 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   29 100 SH   DFND 2 100 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   93 319 SH   DFND 6 319 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   15,284 52,200 SH   DFND   52,200 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   15,284 52,200 SH Put DFND   52,200 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,948 411 SH   DFND 2 411 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,042,800 220,000 SH   DFND 3 220,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   47 10 SH   DFND 4 0 0 10
FARFETCH LTD ORD SH CL A 30744W107   2,844 600 SH   DFND   600 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   20,477,520 28,000,000 PRN   DFND   28,000,000 0 0
FARO TECHNOLOGIES INC COM 311642102   53,462 1,701 SH   DFND 2 1,701 0 0
FARO TECHNOLOGIES INC COM 311642102   237,831 7,567 SH   DFND 4 0 0 7,567
FASTENAL CO COM 311900104   99,515,828 2,092,427 SH   DFND 2 2,092,427 0 0
FASTENAL CO COM 311900104   1,440,450 30,287 SH   DFND 3 30,287 0 0
FASTENAL CO COM 311900104   1,208,833 25,417 SH   DFND 4 0 0 25,417
FASTENAL CO COM 311900104   2,773,985 58,326 SH   DFND 5 52,264 0 6,062
FASTENAL CO COM 311900104   3,074,706 64,649 SH   DFND 7 64,649 0 0
FASTENAL CO COM 311900104   76,572 1,610 SH   DFND 8 1,610 0 0
FASTENAL CO COM 311900104   33,585,466 706,170 SH   DFND   705,040 0 1,130
FASTLY INC CL A 31188V100   763 93 SH   DFND 2 93 0 0
FASTLY INC CL A 31188V100   128,117 15,624 SH   DFND 4 0 0 15,624
FASTLY INC CL A 31188V100   5,166 630 SH   DFND   630 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,912,312 18,719 SH   DFND 2 18,719 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   195,328 1,912 SH   DFND 4 0 0 1,912
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,525,641 14,934 SH   DFND   14,934 0 0
FEDERAL SIGNAL CORP COM 313855108   249,222 5,355 SH   DFND 2 5,355 0 0
FEDERAL SIGNAL CORP COM 313855108   92,382 1,985 SH   DFND 4 0 0 1,985
FEDERAL SIGNAL CORP COM 313855108   109,834 2,360 SH   DFND 5 2,360 0 0
FEDERAL SIGNAL CORP COM 313855108   1,314,429 28,243 SH   DFND   27,636 0 607
FEDERATED HERMES INC CL B 314211103   325,879 8,938 SH   DFND 2 8,938 0 0
FEDERATED HERMES INC CL B 314211103   8,422 231 SH   DFND 4 0 0 231
FEDERATED HERMES INC CL B 314211103   38,538 1,057 SH   DFND 5 872 0 185
FEDEX CORP COM 31428X106   12,849,657 73,637 SH   DFND 2 73,637 0 0
FEDEX CORP COM 31428X106   1,318,316 7,555 SH   DFND 4 0 0 7,555
FEDEX CORP COM 31428X106   4,842,026 27,748 SH   DFND 5 23,666 610 3,472
FEDEX CORP COM 31428X106   4,746,400 27,200 SH   DFND 6 27,200 0 0
FEDEX CORP COM 31428X106   26,175 150 SH   DFND 7 150 0 0
FEDEX CORP COM 31428X106   45,370 260 SH   DFND 8 260 0 0
FEDEX CORP COM 31428X106   27,831,579 159,493 SH   DFND   157,926 0 1,567
FEDEX CORP COM 31428X106   122,150 700 SH Put DFND   700 0 0
FERGUSON PLC NEW SHS G3421J106   1,344,464 10,588 SH   DFND 2 10,588 0 0
FERGUSON PLC NEW SHS G3421J106   292,561 2,304 SH   DFND 4 0 0 2,304
FERGUSON PLC NEW SHS G3421J106   11,682 92 SH   DFND 6 92 0 0
FERGUSON PLC NEW SHS G3421J106   53,840 424 SH   DFND 7 424 0 0
FERGUSON PLC NEW SHS G3421J106   1,016 8 SH   DFND 8 8 0 0
FERGUSON PLC NEW SHS G3421J106   8,488,486 66,849 SH   DFND   66,849 0 0
FERRARI N V COM N3167Y103   32,336,612 146,346 SH   DFND 2 146,346 0 0
FERRARI N V COM N3167Y103   327,905 1,484 SH   DFND 4 0 0 1,484
FERRARI N V COM N3167Y103   31,597 143 SH   DFND 5 46 0 97
FERRARI N V COM N3167Y103   22,096 100 SH   DFND 8 100 0 0
FERRARI N V COM N3167Y103   14,580,488 65,987 SH   DFND   65,547 0 440
FERROGLOBE PLC SHS G33856108   775,000 164,195 SH   DFND 2 164,195 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   132,179 12,997 SH   DFND 6 12,997 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   193,038 16,499 SH   DFND 6 16,499 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   11,252 198 SH   DFND 5 198 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,978 70 SH   DFND 8 70 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,621 124 SH   DFND 8 124 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   41,457 861 SH   DFND 5 861 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   83,635 1,307 SH   DFND 5 1,307 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   32,954 515 SH   DFND 8 515 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   19,197 300 SH   DFND   300 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   26,350 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   644,036 34,312 SH   DFND 6 34,312 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   187,700 10,000 SH   DFND   0 0 10,000
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   93,187 986 SH   DFND 5 986 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,065 75 SH   DFND 8 75 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,110 100 SH   DFND 7 100 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   15,303 340 SH   DFND   340 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   5,560 116 SH   DFND   116 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   189,571 4,153 SH   DFND   1,106 0 3,047
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   565,240 15,017 SH   DFND 2 15,017 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   109,118 2,899 SH   DFND 4 0 0 2,899
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   86,045 2,286 SH   DFND 5 2,282 0 4
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,663,390 150,462 SH   DFND 7 150,462 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   565 15 SH   DFND 8 15 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   220,608 5,861 SH   DFND   5,861 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,674,455 186,047 SH   DFND 2 186,047 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,190,001 16,190 SH   DFND 4 0 0 16,190
FIDELITY NATL INFORMATION SV COM 31620M106   12,781,871 173,903 SH   DFND 5 166,785 0 7,118
FIDELITY NATL INFORMATION SV COM 31620M106   13,382,439 182,074 SH   DFND   182,074 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,185,900 179,400 SH Call DFND   179,400 0 0
FIFTH THIRD BANCORP COM 316773100   44,646,009 1,357,847 SH   DFND 2 1,357,847 0 0
FIFTH THIRD BANCORP COM 316773100   1,131,960 34,427 SH   DFND 4 0 0 34,427
FIFTH THIRD BANCORP COM 316773100   2,719,012 82,695 SH   DFND 5 57,166 10,000 15,529
FIFTH THIRD BANCORP COM 316773100   37,385 1,137 SH   DFND 8 1,137 0 0
FIFTH THIRD BANCORP COM 316773100   3,692,851 112,313 SH   DFND   112,313 0 0
FIGS INC CL A 30260D103   854,632 126,800 SH   DFND 3 126,800 0 0
FIGS INC CL A 30260D103   48,582 7,208 SH   DFND 4 0 0 7,208
FIGS INC CL A 30260D103   9,605 1,425 SH   DFND   1,425 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   194,504 18,939 SH   DFND 6 18,939 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,337,750 325,000 SH   DFND   325,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   1,364,866 135,740 SH   DFND 6 135,740 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   10,357 1,030 SH   DFND   1,030 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   261,847 25,546 SH   DFND 6 25,546 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   216,364 21,401 SH   DFND   21,401 0 0
FIRST AMERN FINL CORP COM 31847R102   578,813 10,979 SH   DFND 2 10,979 0 0
FIRST AMERN FINL CORP COM 31847R102   215,467 4,087 SH   DFND 4 0 0 4,087
FIRST AMERN FINL CORP COM 31847R102   267,607 5,076 SH   DFND 5 1,680 0 3,396
FIRST AMERN FINL CORP COM 31847R102   6,643 126 SH   DFND 8 126 0 0
FIRST AMERN FINL CORP COM 31847R102   6,221 118 SH   DFND   118 0 0
FIRST BANCORP N C COM 318910106   147,923 3,154 SH   DFND 2 3,154 0 0
FIRST BANCORP N C COM 318910106   84,936 1,811 SH   DFND 4 0 0 1,811
FIRST BANCORP N C COM 318910106   12,944 276 SH   DFND 5 124 0 152
FIRST BANCORP P R COM NEW 318672706   207,387 16,304 SH   DFND 2 16,304 0 0
FIRST BANCORP P R COM NEW 318672706   79,653 6,262 SH   DFND 4 0 0 6,262
FIRST BANCORP P R COM NEW 318672706   45,728 3,595 SH   DFND 5 3,071 0 524
FIRST COMWLTH FINL CORP PA COM 319829107   116,675 8,328 SH   DFND 2 8,328 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   97,215 6,939 SH   DFND 4 0 0 6,939
FIRST COMWLTH FINL CORP PA COM 319829107   16,434 1,173 SH   DFND 5 723 0 450
FIRST COMWLTH FINL CORP PA COM 319829107   729 52 SH   DFND 6 52 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   25,538,127 31,767 SH   DFND 2 31,767 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   215,451 268 SH   DFND 4 0 0 268
FIRST CTZNS BANCSHARES INC N CL A 31946M103   326,392 406 SH   DFND 5 406 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   35,372 44 SH   DFND   44 0 0
FIRST FINL BANCORP OH COM 320209109   75 3 SH   DFND 1 3 0 0
FIRST FINL BANCORP OH COM 320209109   210,511 8,407 SH   DFND 2 8,407 0 0
FIRST FINL BANCORP OH COM 320209109   69,186 2,763 SH   DFND 4 0 0 2,763
FIRST FINL BANCORP OH COM 320209109   1,252 50 SH   DFND 5 50 0 0
FIRST FINL BANKSHARES INC COM 32020R109   472,231 13,672 SH   DFND 2 13,672 0 0
FIRST FINL BANKSHARES INC COM 32020R109   66,006 1,911 SH   DFND 4 0 0 1,911
FIRST FINL BANKSHARES INC COM 32020R109   74,710 2,163 SH   DFND 5 1,909 0 254
FIRST HAWAIIAN INC COM 32051X108   293,627 11,276 SH   DFND 2 11,276 0 0
FIRST HAWAIIAN INC COM 32051X108   24,321 934 SH   DFND 4 0 0 934
FIRST HAWAIIAN INC COM 32051X108   40,154 1,542 SH   DFND 5 1,076 0 466
FIRST HAWAIIAN INC COM 32051X108   990 38 SH   DFND   38 0 0
FIRST HORIZON CORPORATION COM 320517105   29,752,678 1,214,395 SH   DFND 2 1,214,395 0 0
FIRST HORIZON CORPORATION COM 320517105   1,249,721 51,009 SH   DFND 4 0 0 51,009
FIRST HORIZON CORPORATION COM 320517105   212,954 8,692 SH   DFND 5 7,285 0 1,407
FIRST HORIZON CORPORATION COM 320517105   2,864,050 116,900 SH   DFND 6 116,900 0 0
FIRST HORIZON CORPORATION COM 320517105   9,678 395 SH   DFND 8 395 0 0
FIRST HORIZON CORPORATION COM 320517105   29,400 1,200 SH   DFND   1,200 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,802,106 57,704 SH   DFND 2 57,704 0 0
FIRST INDL RLTY TR INC COM 32054K103   92,215 1,899 SH   DFND 4 0 0 1,899
FIRST INDL RLTY TR INC COM 32054K103   503,324 10,365 SH   DFND 5 10,282 0 83
FIRST INDL RLTY TR INC COM 32054K103   54,533 1,123 SH   DFND   1,123 0 0
FIRST LONG IS CORP COM 320734106   349,940 18,447 SH   DFND 5 18,447 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   3,220,107 316,628 SH   DFND   316,628 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   625 12,500 SH   DFND   12,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4,862,426 582,609 SH   DFND 2 582,609 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   568,743 68,146 SH   DFND 6 68,146 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,029,415 123,343 SH   DFND   122,356 0 987
FIRST MAJESTIC SILVER CORP COM 32076V103   908,039 108,800 SH Put DFND   108,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,669,190 200,000 SH Call DFND   200,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   87,125 100,000 PRN   DFND 3 100,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   46,526,010 378,291 SH   DFND 2 378,291 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   579,898 4,715 SH   DFND 4 0 0 4,715
FIRST REP BK SAN FRANCISCO C COM 33616C100   605,357 4,922 SH   DFND 5 2,282 0 2,640
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,674 38 SH   DFND 7 38 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,331,494 43,349 SH   DFND   43,145 0 204
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   1,669,948 166,164 SH   DFND 6 166,164 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   1,005,000 100,000 SH   DFND   100,000 0 0
FIRST SOLAR INC COM 336433107   7,926,712 52,880 SH   DFND 2 52,880 0 0
FIRST SOLAR INC COM 336433107   9,623,580 64,200 SH   DFND 3 64,200 0 0
FIRST SOLAR INC COM 336433107   1,438,890 9,599 SH   DFND 4 0 0 9,599
FIRST SOLAR INC COM 336433107   22,185 148 SH   DFND 5 65 0 83
FIRST SOLAR INC COM 336433107   1,678,880 11,200 SH   DFND 6 11,200 0 0
FIRST SOLAR INC COM 336433107   8,544,150 56,999 SH   DFND   56,999 0 0
FIRST SOLAR INC COM 336433107   2,788,140 18,600 SH Put DFND   18,600 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,870,054 758,043 SH   DFND 5 758,043 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   44,313 2,610 SH   DFND   2,435 0 175
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   54,268 1,067 SH   DFND   1,067 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   352,443 32,275 SH   DFND 1 32,275 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   546 50 SH   DFND   50 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,627 75 SH   DFND 6 75 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,123,149 43,903 SH   DFND   43,903 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   545,931 25,849 SH   DFND   25,849 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   58,008 1,057 SH   DFND 1 1,057 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   10,888 138 SH   DFND 1 138 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   138,860 1,760 SH   DFND 5 1,760 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   14,874 185 SH   DFND 1 185 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   8,040 100 SH   DFND 8 100 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,826,206 22,714 SH   DFND   22,664 0 50
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,461 51 SH   DFND 1 51 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   580,872 14,092 SH   DFND 1 14,092 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   22,671 550 SH   DFND 5 550 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   96,867 2,350 SH   DFND 8 2,350 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,928,093 17,663 SH   DFND 1 17,663 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   72,591 665 SH   DFND 5 665 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   58,946 540 SH   DFND 8 540 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   56,436 517 SH   DFND   517 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   65,574 1,262 SH   DFND 1 1,262 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   67,340 1,296 SH   DFND   1,296 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   50,513 827 SH   DFND 1 827 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   243,657 2,618 SH   DFND 1 2,618 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   232,210 2,495 SH   DFND   2,495 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   749 13 SH   DFND 6 13 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   638,582 11,085 SH   DFND   6,052 0 5,033
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   14,458 321 SH   DFND   321 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   237,080 7,904 SH   DFND 6 7,904 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   61,936 1,600 SH   DFND 5 1,600 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   186,582 4,820 SH   DFND 7 4,820 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   660,973 17,075 SH   DFND   17,075 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   10,349 110 SH   DFND   110 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   14,767 240 SH   DFND   240 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   48,906 650 SH   DFND 5 650 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   29,043 386 SH   DFND 8 386 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   94,290 600 SH   DFND 5 600 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   13,358 85 SH   DFND 6 85 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   43,531 277 SH   DFND   277 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   123,150 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,214,215 26,100 SH   DFND 6 26,100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   388,292 3,153 SH   DFND 8 3,153 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   335,584 2,725 SH   DFND   2,007 0 718
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   16,847 357 SH   DFND 8 357 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   199,519 4,228 SH   DFND   4,078 0 150
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   668,735 26,803 SH   DFND 1 26,803 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   574,025 23,007 SH   DFND   23,007 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   10,238 585 SH   DFND 5 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   9,223 527 SH   DFND   527 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   267,434 10,020 SH   DFND 5 10,020 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,989,259 74,532 SH   DFND   74,532 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   39,513 881 SH   DFND 6 881 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,023,067 22,811 SH   DFND   22,360 0 451
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   172,070 4,343 SH   DFND 1 4,343 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   9,311 235 SH   DFND 5 235 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   5,988 400 SH   DFND   400 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,662 72 SH   DFND 1 72 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   113,062 2,223 SH   DFND 5 2,223 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   34,076 670 SH   DFND   0 0 670
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   445,500 9,689 SH   DFND 1 9,689 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   7,310 279 SH   DFND 1 279 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   497,378 14,106 SH   DFND   14,106 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,920 250 SH   DFND 5 250 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   14,638 307 SH   DFND 6 307 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,311 106 SH   DFND 5 106 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,545 45 SH   DFND   45 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   182,400 20,000 SH   DFND 5 20,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   83,011 2,216 SH   DFND 5 2,216 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   170,143 4,542 SH   DFND 6 4,542 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   290,023 7,072 SH   DFND 1 7,072 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   49,212 1,200 SH   DFND 5 1,200 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,855 94 SH   DFND 8 94 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   25,713 627 SH   DFND   627 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   355,617 4,021 SH   DFND 2 4,021 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   13,354 151 SH   DFND 4 0 0 151
FIRSTENERGY CORP COM 337932107   21,492,647 510,684 SH   DFND 2 510,684 0 0
FIRSTENERGY CORP COM 337932107   450,884 10,713 SH   DFND 4 0 0 10,713
FIRSTENERGY CORP COM 337932107   1,592,871 37,848 SH   DFND 5 24,767 0 13,081
FIRSTENERGY CORP COM 337932107   126,316,289 3,001,385 SH   DFND   3,001,189 0 196
FIRSTSERVICE CORP NEW COM 33767E202   26,550,202 214,600 SH   DFND 2 214,600 0 0
FIRSTSERVICE CORP NEW COM 33767E202   186,693 1,509 SH   DFND 4 0 0 1,509
FIRSTSERVICE CORP NEW COM 33767E202   37,116 300 SH   DFND 5 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,191,913 50,048 SH   DFND 6 50,048 0 0
FIRSTSERVICE CORP NEW COM 33767E202   395,655 3,198 SH   DFND 7 3,198 0 0
FIRSTSERVICE CORP NEW COM 33767E202   13,856,586 112,000 SH   DFND   111,005 0 995
FISERV INC COM 337738108   26,139,809 258,554 SH   DFND 2 258,554 0 0
FISERV INC COM 337738108   2,092,467 20,697 SH   DFND 4 0 0 20,697
FISERV INC COM 337738108   85,935 850 SH   DFND 5 770 0 80
FISERV INC COM 337738108   13,596,636 134,487 SH   DFND 6 134,487 0 0
FISERV INC COM 337738108   9,908 98 SH   DFND 7 98 0 0
FISERV INC COM 337738108   36,598 362 SH   DFND 8 362 0 0
FISERV INC COM 337738108   25,342,838 250,671 SH   DFND   250,421 0 250
FISKER INC CL A COM STK 33813J106   32,402 4,457 SH   DFND 4 0 0 4,457
FISKER INC CL A COM STK 33813J106   15,631 2,150 SH   DFND 7 2,150 0 0
FISKER INC CL A COM STK 33813J106   364 50 SH   DFND 8 50 0 0
FISKER INC CL A COM STK 33813J106   1,440,536 198,148 SH   DFND   198,148 0 0
FISKER INC CL A COM STK 33813J106   1,401,656 192,800 SH Put DFND   192,800 0 0
FIVE BELOW INC COM 33829M101   1,034,922 5,849 SH   DFND 2 5,849 0 0
FIVE BELOW INC COM 33829M101   421,648 2,383 SH   DFND 4 0 0 2,383
FIVE BELOW INC COM 33829M101   35,388 200 SH   DFND 7 200 0 0
FIVE BELOW INC COM 33829M101   36,804 208 SH   DFND   57 0 151
FIVE9 INC COM 338307101   3,116,776 45,808 SH   DFND 1 45,808 0 0
FIVE9 INC COM 338307101   7,689 113 SH   DFND 2 113 0 0
FIVE9 INC COM 338307101   247,325 3,635 SH   DFND 4 0 0 3,635
FIVE9 INC COM 338307101   510,300 7,500 SH   DFND 6 7,500 0 0
FIVE9 INC COM 338307101   1,837 27 SH   DFND   27 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   4,064,400 5,000,000 PRN   DFND 6 5,000,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   644 20 SH   DFND 2 20 0 0
FIVERR INTL LTD ORD SHS M4R82T106   322 10 SH   DFND 7 10 0 0
FIVERR INTL LTD ORD SHS M4R82T106   129 4 SH   DFND 8 4 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,353,230 73,059 SH   DFND   73,029 0 30
FLAME ACQUISITION CORP COM CL A 33850F108   732,775 72,552 SH   DFND 6 72,552 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   294,920 29,200 SH   DFND   29,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,774,317 20,327 SH   DFND 2 20,327 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   200,534 1,080 SH   DFND 4 0 0 1,080
FLEETCOR TECHNOLOGIES INC COM 339041105   8,845,610 47,639 SH   DFND 7 47,639 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,218,246 6,561 SH   DFND 8 6,561 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,356,497 28,848 SH   DFND   28,848 0 0
FLEX LTD ORD Y2573F102   126,248 5,749 SH   DFND 2 5,749 0 0
FLEX LTD ORD Y2573F102   130,574 5,946 SH   DFND 4 0 0 5,946
FLEX LTD ORD Y2573F102   712,909 32,464 SH   DFND   32,464 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   400,172 2,608 SH   DFND 5 2,608 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   276,465 5,993 SH   DFND   5,993 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   556,204 12,641 SH   DFND 5 12,641 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,280 120 SH   DFND 8 120 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   272,456 11,584 SH   DFND 5 11,584 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   16,440 699 SH   DFND 6 699 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   71,382 1,785 SH   DFND   1,785 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   14,663 284 SH   DFND 5 284 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   22 1 SH   DFND 6 1 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   151,357 2,881 SH   DFND 5 2,881 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   840,947 15,594 SH   DFND 5 15,594 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   181,878 2,375 SH   DFND 4 0 0 2,375
FLOOR & DECOR HLDGS INC CL A 339750101   617,235 8,060 SH   DFND   8,060 0 0
FLORA GROWTH CORP COM 339764102   232 490 SH   DFND 6 490 0 0
FLORA GROWTH CORP COM 339764102   5,466 11,565 SH   DFND   11,565 0 0
FLOWERS FOODS INC COM 343498101   597,327 20,338 SH   DFND 2 20,338 0 0
FLOWERS FOODS INC COM 343498101   147,467 5,021 SH   DFND 4 0 0 5,021
FLOWERS FOODS INC COM 343498101   145,205 4,944 SH   DFND 5 4,553 0 391
FLOWSERVE CORP COM 34354P105   425,441 13,775 SH   DFND 2 13,775 0 0
FLOWSERVE CORP COM 34354P105   171,937 5,567 SH   DFND 4 0 0 5,567
FLOWSERVE CORP COM 34354P105   109,920 3,559 SH   DFND 5 2,138 0 1,421
FLOWSERVE CORP COM 34354P105   4,300,751 139,250 SH   DFND   138,007 0 1,243
FLUOR CORP NEW COM 343412102   521,165 14,976 SH   DFND 2 14,976 0 0
FLUOR CORP NEW COM 343412102   354,194 10,178 SH   DFND 4 0 0 10,178
FLUOR CORP NEW COM 343412102   6,995 201 SH   DFND 7 201 0 0
FLUOR CORP NEW COM 343412102   1,049,116 30,147 SH   DFND   30,147 0 0
FMC CORP COM NEW 302491303   4,488,228 35,817 SH   DFND 2 35,817 0 0
FMC CORP COM NEW 302491303   599,808 4,787 SH   DFND 4 0 0 4,787
FMC CORP COM NEW 302491303   408,887 3,263 SH   DFND 5 1,666 0 1,597
FMC CORP COM NEW 302491303   50,124 400 SH   DFND 8 400 0 0
FMC CORP COM NEW 302491303   6,198,835 49,468 SH   DFND   49,468 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   85,542 2,286 SH   DFND 4 0 0 2,286
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,409,574 37,669 SH   DFND   37,486 0 183
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   238,500 3,000 SH   DFND 4 0 0 3,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   135,071 1,699 SH   DFND 5 766 0 933
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,749 22 SH   DFND 6 22 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,154,450 27,100 SH   DFND 7 27,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   49,052 617 SH   DFND   617 0 0
FOOT LOCKER INC COM 344849104   6,002 98 SH   DFND 1 98 0 0
FOOT LOCKER INC COM 344849104   519,254 8,479 SH   DFND 2 8,479 0 0
FOOT LOCKER INC COM 344849104   214,646 3,505 SH   DFND 4 0 0 3,505
FOOT LOCKER INC COM 344849104   59,954 979 SH   DFND 5 979 0 0
FOOT LOCKER INC COM 344849104   3,223,857 52,643 SH   DFND   52,643 0 0
FORD MTR CO DEL COM 345370860   17,823,509 1,283,190 SH   DFND 2 1,283,190 0 0
FORD MTR CO DEL COM 345370860   1,375,110 99,000 SH   DFND 3 99,000 0 0
FORD MTR CO DEL COM 345370860   2,026,834 145,920 SH   DFND 4 0 0 145,920
FORD MTR CO DEL COM 345370860   2,644,920 190,419 SH   DFND 5 130,524 0 59,895
FORD MTR CO DEL COM 345370860   299,121 21,535 SH   DFND 7 21,535 0 0
FORD MTR CO DEL COM 345370860   302,963 21,812 SH   DFND 8 21,812 0 0
FORD MTR CO DEL COM 345370860   42,271,557 3,043,309 SH   DFND   3,023,888 0 19,421
FORD MTR CO DEL COM 345370860   7,382,535 531,500 SH Put DFND   531,500 0 0
FORD MTR CO DEL COM 345370860   2,778,000 200,000 SH Call DFND   200,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   56,744 32,800 SH   DFND   32,800 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   56,744 32,800 SH Put DFND   32,800 0 0
FORGEROCK INC CL A 34631B101   232,351 10,100 SH   DFND   10,100 0 0
FORMFACTOR INC COM 346375108   24 1 SH   DFND 1 1 0 0
FORMFACTOR INC COM 346375108   166,461 6,839 SH   DFND 2 6,839 0 0
FORMFACTOR INC COM 346375108   37,167 1,527 SH   DFND 4 0 0 1,527
FORMFACTOR INC COM 346375108   33,054 1,358 SH   DFND 5 584 0 774
FORTINET INC COM 34959E109   51 1 SH   DFND 1 1 0 0
FORTINET INC COM 34959E109   14,819,688 288,433 SH   DFND 2 288,433 0 0
FORTINET INC COM 34959E109   7,023,646 136,700 SH   DFND 3 136,700 0 0
FORTINET INC COM 34959E109   696,559 13,557 SH   DFND 4 0 0 13,557
FORTINET INC COM 34959E109   46,980,176 914,367 SH   DFND 5 891,848 92 22,427
FORTINET INC COM 34959E109   12,893,349 250,941 SH   DFND 7 250,941 0 0
FORTINET INC COM 34959E109   4,116,514 80,119 SH   DFND 8 80,119 0 0
FORTINET INC COM 34959E109   37,938,992 738,400 SH   DFND   734,029 0 4,371
FORTINET INC COM 34959E109   1,618,470 31,500 SH Call DFND   31,500 0 0
FORTIS INC COM 349553107   417,906,487 10,368,783 SH   DFND 2 10,368,783 0 0
FORTIS INC COM 349553107   77,142 1,914 SH   DFND 4 0 0 1,914
FORTIS INC COM 349553107   98,574,793 2,445,764 SH   DFND 6 2,445,764 0 0
FORTIS INC COM 349553107   4,030,429 100,000 SH Call DFND 6 100,000 0 0
FORTIS INC COM 349553107   69,062,538 1,713,528 SH   DFND 7 1,713,528 0 0
FORTIS INC COM 349553107   324,480,369 8,050,764 SH   DFND   8,003,988 0 46,776
FORTIVE CORP COM 34959J108   7,929,106 122,970 SH   DFND 2 122,970 0 0
FORTIVE CORP COM 34959J108   1,451,210 22,506 SH   DFND 4 0 0 22,506
FORTIVE CORP COM 34959J108   2,288,911 35,498 SH   DFND 5 18,117 0 17,381
FORTIVE CORP COM 34959J108   967,200 15,000 SH   DFND 6 15,000 0 0
FORTIVE CORP COM 34959J108   5,610 87 SH   DFND 7 87 0 0
FORTIVE CORP COM 34959J108   4,836 75 SH   DFND 8 75 0 0
FORTIVE CORP COM 34959J108   4,611,029 71,511 SH   DFND   68,787 0 2,724
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   16,176,000 1,600,000 SH   DFND   1,600,000 0 0
FORTUNA SILVER MINES INC COM 349915108   2,693,503 708,818 SH   DFND 2 708,818 0 0
FORTUNA SILVER MINES INC COM 349915108   279,497 73,552 SH   DFND 6 73,552 0 0
FORTUNA SILVER MINES INC COM 349915108   19,000 5,000 SH   DFND 7 5,000 0 0
FORTUNA SILVER MINES INC COM 349915108   266,493 70,130 SH   DFND   69,130 0 1,000
FORTUNA SILVER MINES INC COM 349915108   79,420 20,900 SH Put DFND   20,900 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   681,037 679,000 PRN   DFND 6 679,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,729,353 29,903 SH   DFND 2 29,903 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   243,184 4,205 SH   DFND 4 0 0 4,205
FORTUNE BRANDS INNOVATIONS I COM 34964C106   266,895 4,615 SH   DFND 5 2,254 0 2,361
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,015,073 17,552 SH   DFND   16,662 0 890
FORTUNE RISE ACQUISITION COR CL A 34969G102   178,978 17,326 SH   DFND   17,326 0 0
FORWARD AIR CORP COM 349853101   250,602 2,348 SH   DFND 2 2,348 0 0
FORWARD AIR CORP COM 349853101   14,515 136 SH   DFND 4 0 0 136
FORWARD AIR CORP COM 349853101   129,463 1,213 SH   DFND 5 1,145 0 68
FOUR CORNERS PPTY TR INC COM 35086T109   889,839 32,787 SH   DFND 2 32,787 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   21,956 809 SH   DFND 4 0 0 809
FOUR CORNERS PPTY TR INC COM 35086T109   74,988 2,763 SH   DFND 5 2,721 0 42
FOUR CORNERS PPTY TR INC COM 35086T109   624 23 SH   DFND 6 23 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   353 13 SH   DFND   13 0 0
FOX CORP CL A COM 35137L105   3,225,672 105,105 SH   DFND 2 105,105 0 0
FOX CORP CL A COM 35137L105   349,406 11,385 SH   DFND 4 0 0 11,385
FOX CORP CL A COM 35137L105   100,356 3,270 SH   DFND 5 543 0 2,727
FOX CORP CL A COM 35137L105   484,902 15,800 SH   DFND 6 15,800 0 0
FOX CORP CL A COM 35137L105   9,207 300 SH   DFND 8 300 0 0
FOX CORP CL A COM 35137L105   1,722,967 56,141 SH   DFND   56,141 0 0
FOX CORP CL B COM 35137L204   1,254,005 44,062 SH   DFND 2 44,062 0 0
FOX CORP CL B COM 35137L204   63,039 2,215 SH   DFND 4 0 0 2,215
FOX CORP CL B COM 35137L204   39,133 1,375 SH   DFND 5 295 0 1,080
FOX CORP CL B COM 35137L204   2,925,688 102,800 SH   DFND 6 102,800 0 0
FOX CORP CL B COM 35137L204   6,252,235 219,685 SH   DFND   219,685 0 0
FOX FACTORY HLDG CORP COM 35138V102   278 3 SH   DFND 1 3 0 0
FOX FACTORY HLDG CORP COM 35138V102   412,533 4,455 SH   DFND 2 4,455 0 0
FOX FACTORY HLDG CORP COM 35138V102   205,294 2,217 SH   DFND 4 0 0 2,217
FOX FACTORY HLDG CORP COM 35138V102   16,668 180 SH   DFND   180 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109   151,696 14,916 SH   DFND   14,916 0 0
FRANCO NEV CORP COM 351858105   367,717,269 2,515,706 SH   DFND 2 2,515,706 0 0
FRANCO NEV CORP COM 351858105   915,308 6,262 SH   DFND 5 5,474 0 788
FRANCO NEV CORP COM 351858105   39,477,805 270,084 SH   DFND 6 270,084 0 0
FRANCO NEV CORP COM 351858105   8,770,117 60,000 SH Put DFND 6 60,000 0 0
FRANCO NEV CORP COM 351858105   1,242,433 8,500 SH Call DFND 6 8,500 0 0
FRANCO NEV CORP COM 351858105   117,906,185 806,645 SH   DFND 7 806,645 0 0
FRANCO NEV CORP COM 351858105   71,184 487 SH   DFND 8 487 0 0
FRANCO NEV CORP COM 351858105   141,182,747 965,890 SH   DFND   961,629 0 4,261
FRANKLIN ELEC INC COM 353514102   82,275 1,017 SH   DFND 1 1,017 0 0
FRANKLIN ELEC INC COM 353514102   277,972 3,436 SH   DFND 2 3,436 0 0
FRANKLIN ELEC INC COM 353514102   602,058 7,442 SH   DFND 4 0 0 7,442
FRANKLIN ELEC INC COM 353514102   144,568 1,787 SH   DFND 5 1,697 0 90
FRANKLIN LTD DURATION INCOME COM 35472T101   160,368 22,715 SH   DFND 5 22,715 0 0
FRANKLIN RESOURCES INC COM 354613101   2,649,831 100,180 SH   DFND 2 100,180 0 0
FRANKLIN RESOURCES INC COM 354613101   192,693 7,285 SH   DFND 4 0 0 7,285
FRANKLIN RESOURCES INC COM 354613101   330,898 12,510 SH   DFND 5 6,541 0 5,969
FRANKLIN RESOURCES INC COM 354613101   3,809 144 SH   DFND 8 144 0 0
FRANKLIN RESOURCES INC COM 354613101   3,411,082 128,960 SH   DFND   128,960 0 0
FRANKLIN RESOURCES INC COM 354613101   21,161 800 SH Put DFND   800 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   58,910 2,740 SH   DFND 6 2,740 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579   32,705 1,452 SH   DFND 6 1,452 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   49,193 1,423 SH   DFND 6 1,423 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   253,459 10,216 SH   DFND 6 10,216 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   893,578 36,879 SH   DFND 6 36,879 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793   73,512 2,743 SH   DFND 6 2,743 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   13,028 318 SH   DFND   318 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   21,695 721 SH   DFND 7 721 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   406,762 15,082 SH   DFND 6 15,082 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   551,197 54,574 SH   DFND   54,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857   28,610,736 743,136 SH   DFND 2 743,136 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,083,665 28,147 SH   DFND 4 0 0 28,147
FREEPORT-MCMORAN INC CL B 35671D857   35,251,794 915,631 SH   DFND 5 897,036 0 18,595
FREEPORT-MCMORAN INC CL B 35671D857   1,008,700 26,200 SH   DFND 6 26,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   174,598 4,535 SH   DFND 7 4,535 0 0
FREEPORT-MCMORAN INC CL B 35671D857   143,271 3,721 SH   DFND 8 3,721 0 0
FREEPORT-MCMORAN INC CL B 35671D857   95,431,198 2,478,732 SH   DFND   2,467,867 0 10,865
FREEPORT-MCMORAN INC CL B 35671D857   22,072,050 573,300 SH Call DFND   573,300 0 0
FRESHPET INC COM 358039105   443,474 8,388 SH   DFND 4 0 0 8,388
FRESHPET INC COM 358039105   53 1 SH   DFND 6 1 0 0
FRESHPET INC COM 358039105   846 16 SH   DFND   16 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   600,021 23,498 SH   DFND 2 23,498 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   75,098 2,941 SH   DFND 4 0 0 2,941
FRONTIER COMMUNICATIONS PARE COM 35909D109   303,867 11,900 SH   DFND 6 11,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   383 15 SH   DFND   15 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   9,626,112 956,870 SH   DFND   956,870 0 0
FRONTLINE LTD SHS NEW G3682E192   12,170,000 1,000,000 SH   DFND 3 1,000,000 0 0
FRONTLINE LTD SHS NEW G3682E192   99,405 8,168 SH   DFND 4 0 0 8,168
FRONTLINE LTD SHS NEW G3682E192   4,260 350 SH   DFND   350 0 0
FS BANCORP INC COM 30263Y104   441,408 13,200 SH   DFND 6 13,200 0 0
FS BANCORP INC COM 30263Y104   13,376 400 SH   DFND   400 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   2,095,146 207,235 SH   DFND   207,235 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   1,327,860 132,521 SH   DFND 6 132,521 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   30,360 3,000 SH   DFND 6 3,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   8,349,000 825,000 SH   DFND   825,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   1,855,550 185,000 SH   DFND   185,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   5,171 512 SH   DFND 6 512 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   909,000 90,000 SH   DFND   90,000 0 0
FTI CONSULTING INC COM 302941109   625,706 3,641 SH   DFND 2 3,641 0 0
FTI CONSULTING INC COM 302941109   1,684,130 9,800 SH   DFND 3 9,800 0 0
FTI CONSULTING INC COM 302941109   110,156 641 SH   DFND 4 0 0 641
FTI CONSULTING INC COM 302941109   18,904 110 SH   DFND 5 100 0 10
FUBOTV INC COM 35953D104   2,287,735 1,314,790 SH   DFND 1 1,314,790 0 0
FUBOTV INC COM 35953D104   16,995 9,767 SH   DFND 4 0 0 9,767
FUBOTV INC COM 35953D104   1,051,308 604,200 SH   DFND   604,200 0 0
FUBOTV INC COM 35953D104   1,240,446 712,900 SH Put DFND   712,900 0 0
FUBOTV INC COM 35953D104   187,746 107,900 SH Call DFND   107,900 0 0
FUELCELL ENERGY INC COM 35952H601   171,090 61,543 SH   DFND 2 61,543 0 0
FUELCELL ENERGY INC COM 35952H601   1,918 690 SH   DFND 4 0 0 690
FUELCELL ENERGY INC COM 35952H601   5,157 1,855 SH   DFND 7 1,855 0 0
FUELCELL ENERGY INC COM 35952H601   70 25 SH   DFND 8 25 0 0
FUELCELL ENERGY INC COM 35952H601   11,695 4,207 SH   DFND   4,207 0 0
FUELCELL ENERGY INC COM 35952H601   8,896 3,200 SH Put DFND   3,200 0 0
FULLER H B CO COM 359694106   372,450 4,708 SH   DFND 2 4,708 0 0
FULLER H B CO COM 359694106   182,823 2,311 SH   DFND 4 0 0 2,311
FULLER H B CO COM 359694106   415,565 5,253 SH   DFND 5 5,120 0 133
FULTON FINL CORP PA COM 360271100   301,895 17,665 SH   DFND 2 17,665 0 0
FULTON FINL CORP PA COM 360271100   25,310 1,481 SH   DFND 4 0 0 1,481
FULTON FINL CORP PA COM 360271100   27,412 1,604 SH   DFND 5 1,604 0 0
FURY GOLD MINES LIMITED COM 36117T100   263 583 SH   DFND 7 583 0 0
FURY GOLD MINES LIMITED COM 36117T100   48,245 107,085 SH   DFND   107,085 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   3,291,112 327,800 SH   DFND 6 327,800 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   28,011,600 2,790,000 SH   DFND   2,790,000 0 0
FUTURE FINTECH GROUP INC COM 36117V105   5,500 10,000 SH   DFND   10,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,750 25,000 SH   DFND   25,000 0 0
G WILLI FOOD INTL LTD ORD M52523103   169,400 10,000 SH   DFND   10,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109   758 139 SH   DFND 2 139 0 0
G1 THERAPEUTICS INC COM 3621LQ109   595,140 109,200 SH   DFND   109,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   27,745,737 145,915 SH   DFND 2 145,915 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,281,608 22,517 SH   DFND 4 0 0 22,517
GALLAGHER ARTHUR J & CO COM 363576109   1,494,199 7,858 SH   DFND 5 4,622 0 3,236
GALLAGHER ARTHUR J & CO COM 363576109   26,051 137 SH   DFND 8 137 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,364,891 33,473 SH   DFND   33,399 0 74
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   280,815 72,375 SH   DFND   72,375 0 0
GAMESTOP CORP NEW CL A 36467W109   56 3 SH   DFND 1 3 0 0
GAMESTOP CORP NEW CL A 36467W109   493,373 26,640 SH   DFND 2 26,640 0 0
GAMESTOP CORP NEW CL A 36467W109   30,336 1,638 SH   DFND 4 0 0 1,638
GAMESTOP CORP NEW CL A 36467W109   18,520 1,000 SH   DFND 7 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   9,630 520 SH   DFND 8 520 0 0
GAMESTOP CORP NEW CL A 36467W109   73,302 3,958 SH   DFND   3,958 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,381,260 45,653 SH   DFND 2 45,653 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   322,714 6,187 SH   DFND 4 0 0 6,187
GAMING & LEISURE PPTYS INC COM 36467J108   3,042,962 58,339 SH   DFND 5 58,314 0 25
GAMING & LEISURE PPTYS INC COM 36467J108   43,084 826 SH   DFND   826 0 0
GANNETT CO INC COM 36472T109   27,639 13,417 SH   DFND 2 13,417 0 0
GANNETT CO INC COM 36472T109   45,635 22,153 SH   DFND 4 0 0 22,153
GAP INC COM 364760108   305,691 22,527 SH   DFND 2 22,527 0 0
GAP INC COM 364760108   543,397 40,044 SH   DFND 4 0 0 40,044
GAP INC COM 364760108   107,569 7,927 SH   DFND 5 6,959 0 968
GAP INC COM 364760108   335,450 24,720 SH   DFND   24,720 0 0
GAP INC COM 364760108   3,738,535 275,500 SH Put DFND   275,500 0 0
GARMIN LTD SHS H2906T109   4,714,860 50,988 SH   DFND 2 50,988 0 0
GARMIN LTD SHS H2906T109   1,239,560 13,405 SH   DFND 3 13,405 0 0
GARMIN LTD SHS H2906T109   376,723 4,074 SH   DFND 4 0 0 4,074
GARMIN LTD SHS H2906T109   854,145 9,237 SH   DFND 5 6,770 0 2,467
GARMIN LTD SHS H2906T109   3,791,270 41,000 SH   DFND 6 41,000 0 0
GARMIN LTD SHS H2906T109   11,282,172 122,009 SH   DFND   121,955 0 54
GARRETT MOTION INC COM 366505105   690 90 SH   DFND 4 0 0 90
GARRETT MOTION INC COM 366505105   462,570 60,309 SH   DFND   60,309 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   2,958 338 SH   DFND 6 338 0 0
GARTNER INC COM 366651107   7,481,379 21,716 SH   DFND 1 21,716 0 0
GARTNER INC COM 366651107   7,681,195 22,296 SH   DFND 2 22,296 0 0
GARTNER INC COM 366651107   16,816,222 48,812 SH   DFND 3 48,812 0 0
GARTNER INC COM 366651107   1,027,673 2,983 SH   DFND 4 0 0 2,983
GARTNER INC COM 366651107   98,185 285 SH   DFND 5 158 0 127
GARTNER INC COM 366651107   23,874,543 69,300 SH   DFND 6 69,300 0 0
GARTNER INC COM 366651107   16,866,176 48,957 SH   DFND   48,936 0 21
GATES INDL CORP PLC ORD SHS G39108108   66,301 5,793 SH   DFND 4 0 0 5,793
GATES INDL CORP PLC ORD SHS G39108108   197,667 17,271 SH   DFND   17,271 0 0
GATX CORP COM 361448103   415,598 3,721 SH   DFND 2 3,721 0 0
GATX CORP COM 361448103   232,539 2,082 SH   DFND 4 0 0 2,082
GATX CORP COM 361448103   39,203 351 SH   DFND 5 351 0 0
GATX CORP COM 361448103   1,388,418 12,431 SH   DFND   12,431 0 0
GEN DIGITAL INC COM 668771108   17,233,727 804,187 SH   DFND 2 804,187 0 0
GEN DIGITAL INC COM 668771108   204,011 9,520 SH   DFND 4 0 0 9,520
GEN DIGITAL INC COM 668771108   286,198 13,355 SH   DFND 5 6,582 0 6,773
GEN DIGITAL INC COM 668771108   3,557,380 166,000 SH   DFND 6 166,000 0 0
GEN DIGITAL INC COM 668771108   11,787 550 SH   DFND 8 550 0 0
GEN DIGITAL INC COM 668771108   10,587,084 494,031 SH   DFND   493,689 0 342
GENERAC HLDGS INC COM 368736104   2,544,184 25,270 SH   DFND 2 25,270 0 0
GENERAC HLDGS INC COM 368736104   605,389 6,013 SH   DFND 4 0 0 6,013
GENERAC HLDGS INC COM 368736104   2,991,807 29,716 SH   DFND   29,416 0 300
GENERAC HLDGS INC COM 368736104   4,470,192 44,400 SH Put DFND   44,400 0 0
GENERAL DYNAMICS CORP COM 369550108   746 3 SH   DFND 1 3 0 0
GENERAL DYNAMICS CORP COM 369550108   29,830,961 119,909 SH   DFND 2 119,909 0 0
GENERAL DYNAMICS CORP COM 369550108   2,039,729 8,199 SH   DFND 4 0 0 8,199
GENERAL DYNAMICS CORP COM 369550108   264,635,745 1,063,734 SH   DFND 5 728,397 240,504 94,833
GENERAL DYNAMICS CORP COM 369550108   50,254 202 SH   DFND 7 202 0 0
GENERAL DYNAMICS CORP COM 369550108   121,405 488 SH   DFND 8 488 0 0
GENERAL DYNAMICS CORP COM 369550108   42,123,964 169,322 SH   DFND   167,109 0 2,213
GENERAL ELECTRIC CO COM NEW 369604301   31,892,805 303,741 SH   DFND 2 303,741 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,393,030 32,315 SH   DFND 4 0 0 32,315
GENERAL ELECTRIC CO COM NEW 369604301   7,769,055 73,991 SH   DFND 5 53,074 0 20,917
GENERAL ELECTRIC CO COM NEW 369604301   22,050 210 SH   DFND 7 210 0 0
GENERAL ELECTRIC CO COM NEW 369604301   37,380 356 SH   DFND 8 356 0 0
GENERAL ELECTRIC CO COM NEW 369604301   26,118,120 248,744 SH   DFND   246,352 0 2,392
GENERAL ELECTRIC CO COM NEW 369604301   5,838,000 55,600 SH Put DFND   55,600 0 0
GENERAL MLS INC COM 370334104   36,736,530 438,122 SH   DFND 2 438,122 0 0
GENERAL MLS INC COM 370334104   3,010,981 35,909 SH   DFND 4 0 0 35,909
GENERAL MLS INC COM 370334104   8,778,089 104,688 SH   DFND 5 96,329 0 8,359
GENERAL MLS INC COM 370334104   45,198,169 539,036 SH   DFND 6 539,036 0 0
GENERAL MLS INC COM 370334104   257,923 3,076 SH   DFND 7 3,076 0 0
GENERAL MLS INC COM 370334104   239,934 2,861 SH   DFND 8 2,861 0 0
GENERAL MLS INC COM 370334104   28,569,526 340,722 SH   DFND   340,403 0 319
GENERAL MTRS CO COM 37045V100   38 1 SH   DFND 1 1 0 0
GENERAL MTRS CO COM 37045V100   17,575,525 459,611 SH   DFND 2 459,611 0 0
GENERAL MTRS CO COM 37045V100   1,374,613 35,947 SH   DFND 4 0 0 35,947
GENERAL MTRS CO COM 37045V100   2,764,484 72,293 SH   DFND 5 52,549 0 19,744
GENERAL MTRS CO COM 37045V100   39,272,480 1,027,000 SH   DFND 6 1,027,000 0 0
GENERAL MTRS CO COM 37045V100   52,580 1,375 SH   DFND 7 1,375 0 0
GENERAL MTRS CO COM 37045V100   102,951 2,692 SH   DFND 8 2,692 0 0
GENERAL MTRS CO COM 37045V100   29,890,734 781,661 SH   DFND   772,874 0 8,787
GENERAL MTRS CO COM 37045V100   5,120,336 133,900 SH Put DFND   133,900 0 0
GENERAL MTRS CO COM 37045V100   9,560,000 250,000 SH Call DFND   250,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   300,560 28,900 SH   DFND 6 28,900 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   66,924 6,587 SH   DFND 6 6,587 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   3,306,064 325,400 SH   DFND   325,400 0 0
GENMAB A/S SPONSORED ADS 372303206   103,771 2,448 SH   DFND 4 0 0 2,448
GENMAB A/S SPONSORED ADS 372303206   15,939 376 SH   DFND 5 242 0 134
GENMAB A/S SPONSORED ADS 372303206   101,736 2,400 SH   DFND 8 2,400 0 0
GENMAB A/S SPONSORED ADS 372303206   1,288,868 30,405 SH   DFND   30,405 0 0
GENPACT LIMITED SHS G3922B107   843,542 18,136 SH   DFND 2 18,136 0 0
GENPACT LIMITED SHS G3922B107   395,492 8,503 SH   DFND 4 0 0 8,503
GENPACT LIMITED SHS G3922B107   250,607 5,388 SH   DFND 5 5,388 0 0
GENTEX CORP COM 371901109   699,669 25,554 SH   DFND 2 25,554 0 0
GENTEX CORP COM 371901109   1,725,570 63,023 SH   DFND 3 63,023 0 0
GENTEX CORP COM 371901109   595,789 21,760 SH   DFND 4 0 0 21,760
GENTEX CORP COM 371901109   119,486 4,364 SH   DFND 5 2,044 0 2,320
GENTEX CORP COM 371901109   9,261,121 338,244 SH   DFND   338,244 0 0
GENTHERM INC COM 37253A103   195,033 2,943 SH   DFND 2 2,943 0 0
GENTHERM INC COM 37253A103   97,218 1,467 SH   DFND 4 0 0 1,467
GENTHERM INC COM 37253A103   42,148 636 SH   DFND 5 333 0 303
GENUINE PARTS CO COM 372460105   8,758,780 48,367 SH   DFND 2 48,367 0 0
GENUINE PARTS CO COM 372460105   1,006,860 5,560 SH   DFND 4 0 0 5,560
GENUINE PARTS CO COM 372460105   2,094,668 11,567 SH   DFND 5 9,456 0 2,111
GENUINE PARTS CO COM 372460105   24,628 136 SH   DFND 8 136 0 0
GENUINE PARTS CO COM 372460105   20,133,224 111,178 SH   DFND   111,007 0 171
GENWORTH FINL INC COM CL A 37247D106   231,898 43,837 SH   DFND 2 43,837 0 0
GENWORTH FINL INC COM CL A 37247D106   13,061 2,469 SH   DFND 4 0 0 2,469
GENWORTH FINL INC COM CL A 37247D106   841,110 159,000 SH   DFND 6 159,000 0 0
GEO GROUP INC NEW COM 36162J106   122,500 11,056 SH   DFND 2 11,056 0 0
GEO GROUP INC NEW COM 36162J106   14,991 1,353 SH   DFND 4 0 0 1,353
GEO GROUP INC NEW COM 36162J106   4,432 400 SH   DFND   400 0 0
GEO GROUP INC NEW COM 36162J106   1,108 100 SH Put DFND   100 0 0
GERDAU SA SPON ADR REP PFD 373737105   13,346 2,325 SH   DFND 4 0 0 2,325
GERDAU SA SPON ADR REP PFD 373737105   1,337 233 SH   DFND 5 0 0 233
GERDAU SA SPON ADR REP PFD 373737105   52,854 9,208 SH   DFND   9,208 0 0
GETTY RLTY CORP NEW COM 374297109   126,508 3,723 SH   DFND 2 3,723 0 0
GETTY RLTY CORP NEW COM 374297109   106,629 3,138 SH   DFND 4 0 0 3,138
GETTY RLTY CORP NEW COM 374297109   22,189 653 SH   DFND 5 653 0 0
GEVO INC COM PAR 374396406   94,868 49,669 SH   DFND 2 49,669 0 0
GEVO INC COM PAR 374396406   40 21 SH   DFND 6 21 0 0
GEVO INC COM PAR 374396406   6,305 3,301 SH   DFND   3,301 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   13,376,867 453,584 SH   DFND 2 453,584 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   777,632 26,368 SH   DFND 6 26,368 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   56,771 1,925 SH   DFND 7 1,925 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,042,479 238,797 SH   DFND   232,867 0 5,930
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   584,735 8,986 SH   DFND 3 8,986 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   48,999 753 SH   DFND   753 0 0
GIBRALTAR INDS INC COM 374689107   131,663 2,735 SH   DFND 2 2,735 0 0
GIBRALTAR INDS INC COM 374689107   97,002 2,015 SH   DFND 4 0 0 2,015
GIBRALTAR INDS INC COM 374689107   28,258 587 SH   DFND 5 252 0 335
GIBRALTAR INDS INC COM 374689107   674 14 SH   DFND 6 14 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   132,524 80,570 SH   DFND   80,570 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   131,586 80,000 SH Put DFND   80,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   13,382,683 481,453 SH   DFND 2 481,453 0 0
GILDAN ACTIVEWEAR INC COM 375916103   173,005 6,224 SH   DFND 4 0 0 6,224
GILDAN ACTIVEWEAR INC COM 375916103   53,230 1,915 SH   DFND 5 1,858 0 57
GILDAN ACTIVEWEAR INC COM 375916103   12,211,813 439,330 SH   DFND 6 439,330 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,613,538 130,000 SH Call DFND 6 130,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,850,424 174,498 SH   DFND 7 174,498 0 0
GILDAN ACTIVEWEAR INC COM 375916103   23,513,098 845,903 SH   DFND   845,657 0 246
GILEAD SCIENCES INC COM 375558103   92,994,365 1,083,093 SH   DFND 2 1,083,093 0 0
GILEAD SCIENCES INC COM 375558103   4,408,739 51,348 SH   DFND 4 0 0 51,348
GILEAD SCIENCES INC COM 375558103   30,136,774 350,999 SH   DFND 5 316,341 8,200 26,458
GILEAD SCIENCES INC COM 375558103   21,550,860 251,000 SH   DFND 6 251,000 0 0
GILEAD SCIENCES INC COM 375558103   143,816 1,675 SH   DFND 7 1,675 0 0
GILEAD SCIENCES INC COM 375558103   272,670 3,176 SH   DFND 8 3,176 0 0
GILEAD SCIENCES INC COM 375558103   43,508,042 506,732 SH   DFND   497,429 0 9,303
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,958 1,740 SH   DFND 2 1,740 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   42,673 25,102 SH   DFND 4 0 0 25,102
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   24,006 14,121 SH   DFND   14,121 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,850 10,500 SH Put DFND   10,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105   29,614 531 SH   DFND 1 531 0 0
GLACIER BANCORP INC NEW COM 37637Q105   651,115 11,675 SH   DFND 2 11,675 0 0
GLACIER BANCORP INC NEW COM 37637Q105   352,299 6,317 SH   DFND 4 0 0 6,317
GLACIER BANCORP INC NEW COM 37637Q105   3,690,803 66,179 SH   DFND 5 66,179 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,703,451 48,475 SH   DFND   48,475 0 0
GLATFELTER CORPORATION COM 377320106   1,384,209 447,964 SH   DFND 1 447,964 0 0
GLATFELTER CORPORATION COM 377320106   73,338 23,734 SH   DFND 4 0 0 23,734
GLAUKOS CORP COM 377322102   192,618 4,213 SH   DFND 2 4,213 0 0
GLAUKOS CORP COM 377322102   42,657 933 SH   DFND 4 0 0 933
GLAUKOS CORP COM 377322102   23,180 507 SH   DFND 5 265 0 242
GLAUKOS CORP COM 377322102   914,400 20,000 SH   DFND 6 20,000 0 0
GLAUKOS CORP COM 377322102   4,572 100 SH   DFND   100 0 0
GLOBAL NET LEASE INC COM NEW 379378201   119,418 9,286 SH   DFND 2 9,286 0 0
GLOBAL NET LEASE INC COM NEW 379378201   25,707 1,999 SH   DFND 4 0 0 1,999
GLOBAL NET LEASE INC COM NEW 379378201   3,086 240 SH   DFND 5 240 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,231,028 121,523 SH   DFND 6 121,523 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   922,651 91,081 SH   DFND   91,081 0 0
GLOBAL PMTS INC COM 37940X102   7,901,105 79,552 SH   DFND 2 79,552 0 0
GLOBAL PMTS INC COM 37940X102   409,596 4,124 SH   DFND 4 0 0 4,124
GLOBAL PMTS INC COM 37940X102   1,115,860 11,235 SH   DFND 5 8,979 0 2,256
GLOBAL PMTS INC COM 37940X102   139,048 1,400 SH   DFND 6 1,400 0 0
GLOBAL PMTS INC COM 37940X102   558,079 5,619 SH   DFND 8 5,619 0 0
GLOBAL PMTS INC COM 37940X102   10,145,240 102,147 SH   DFND   102,147 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   322,658 30,995 SH   DFND 6 30,995 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   53,560 5,200 SH   DFND 6 5,200 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   1,162,448 112,859 SH   DFND   112,859 0 0
GLOBAL WTR RES INC COM 379463102   1,872 135 SH   DFND 4 0 0 135
GLOBAL WTR RES INC COM 379463102   219,507 15,826 SH   DFND 7 15,826 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   4,241 201 SH   DFND   201 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   4,294 279 SH   DFND   279 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   4,845 320 SH   DFND   320 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   542,445 41,408 SH   DFND 6 41,408 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   33,784 2,799 SH   DFND   2,799 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335   6,936 400 SH   DFND   400 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   341,699 15,642 SH   DFND 6 15,642 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   300,260 13,745 SH   DFND   13,345 0 400
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   183,594 11,446 SH   DFND   1,768 0 9,678
GLOBAL X FDS RUSSELL 2000 37954Y459   948 50 SH   DFND   50 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   66 4 SH   DFND   4 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   59,776 1,516 SH   DFND   1,516 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   629,686 39,578 SH   DFND 6 39,578 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   151,336 9,512 SH   DFND   9,512 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   49,529 1,922 SH   DFND 8 1,922 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,327 150 SH   DFND 8 150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   80,713 3,639 SH   DFND   3,639 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   7,343 350 SH   DFND 5 350 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   58,744 2,800 SH   DFND 7 2,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   23,517,251 841,710 SH   DFND 2 841,710 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   30,734 1,100 SH   DFND 8 1,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   49,845 1,784 SH   DFND   1,784 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   10,150 762 SH   DFND   762 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   21,851 1,050 SH   DFND 5 1,050 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   774,881 37,236 SH   DFND 6 37,236 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   125,838 6,047 SH   DFND 7 6,047 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   15,655 752 SH   DFND 8 752 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   146,294 7,030 SH   DFND   7,030 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   110,751 3,975 SH   DFND   150 0 3,825
GLOBAL X FDS INTERNET OF THNG 37954Y780   7,204 248 SH   DFND   248 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   59,132 3,072 SH   DFND   2,150 0 922
GLOBAL X FDS GLOBAL X COPPER 37954Y830   7,559 208 SH   DFND 8 208 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   75,032 2,067 SH   DFND   2,067 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,549 255 SH   DFND 5 255 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,235,178 75,500 SH   DFND 6 75,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   53,023 1,791 SH   DFND 7 1,791 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   294,481 9,947 SH   DFND   9,947 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   128,707 2,032 SH   DFND 5 2,032 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   63,340 1,000 SH   DFND 7 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   44,338 700 SH   DFND 8 700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   705,861 11,144 SH   DFND   10,844 0 300
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   200,984 7,891 SH   DFND   7,891 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,036 300 SH   DFND 4 0 0 300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,467,388 122,634 SH   DFND   121,000 0 1,634
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   11,513,650 236,008 SH   DFND 5 150,172 85,836 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,516,247 57,776 SH   DFND 2 57,776 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   12,172,000 200,000 SH   DFND 3 200,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   62,503 1,027 SH   DFND 4 0 0 1,027
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   913 15 SH   DFND 8 15 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   18,745 308 SH   DFND   308 0 0
GLOBANT S A COM L44385109   1,182 7 SH   DFND 2 7 0 0
GLOBANT S A COM L44385109   105,881 627 SH   DFND 4 0 0 627
GLOBANT S A COM L44385109   138,305 819 SH   DFND   819 0 0
GLOBE LIFE INC COM 37959E102   2,986,285 24,678 SH   DFND 2 24,678 0 0
GLOBE LIFE INC COM 37959E102   442,534 3,657 SH   DFND 4 0 0 3,657
GLOBE LIFE INC COM 37959E102   825,409 6,821 SH   DFND 5 4,757 0 2,064
GLOBE LIFE INC COM 37959E102   5,119,691 42,308 SH   DFND 7 42,308 0 0
GLOBE LIFE INC COM 37959E102   27,227 225 SH   DFND 8 225 0 0
GLOBE LIFE INC COM 37959E102   14,426,570 119,218 SH   DFND   119,218 0 0
GLOBUS MED INC CL A 379577208   618,615 8,278 SH   DFND 2 8,278 0 0
GLOBUS MED INC CL A 379577208   22,643 303 SH   DFND 4 0 0 303
GLOBUS MED INC CL A 379577208   2,490,078 33,321 SH   DFND 6 33,321 0 0
GLOBUS MED INC CL A 379577208   88,181 1,180 SH   DFND   1,180 0 0
GMS INC COM 36251C103   192,955 3,725 SH   DFND 2 3,725 0 0
GMS INC COM 36251C103   47,397 915 SH   DFND 4 0 0 915
GMS INC COM 36251C103   9,583 185 SH   DFND   185 0 0
GOAL ACQUISITIONS CORP COM 38021H107   1,801,907 179,116 SH   DFND 6 179,116 0 0
GOAL ACQUISITIONS CORP COM 38021H107   503,000 50,000 SH   DFND   50,000 0 0
GODADDY INC CL A 380237107   13,902 176 SH   DFND 2 176 0 0
GODADDY INC CL A 380237107   277,650 3,515 SH   DFND 4 0 0 3,515
GODADDY INC CL A 380237107   1,927,356 24,400 SH   DFND 6 24,400 0 0
GODADDY INC CL A 380237107   13,428 170 SH   DFND 7 170 0 0
GODADDY INC CL A 380237107   2,023,645 25,619 SH   DFND   25,619 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   5,958,120 574,000 SH   DFND   574,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,360,186 129,665 SH   DFND 2 129,665 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   30,788 2,935 SH   DFND 5 2,935 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   82,840 7,897 SH   DFND   7,897 0 0
GOLD RESOURCE CORP COM 38068T105   126,347 82,580 SH   DFND 2 82,580 0 0
GOLD RESOURCE CORP COM 38068T105   7,115 4,650 SH   DFND   4,650 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   221,271 94,158 SH   DFND 2 94,158 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   5,046,949 2,147,638 SH   DFND   2,116,095 0 31,543
GOLDEN MINERALS CO COM 381119106   15,355 52,050 SH   DFND 7 52,050 0 0
GOLDEN MINERALS CO COM 381119106   84 285 SH   DFND   285 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,441,459 156,170 SH   DFND   156,170 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   337,259 6,074 SH   DFND 5 6,074 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   393,234 5,143 SH   DFND 5 5,143 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,970 65 SH   DFND   65 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   5,284 136 SH   DFND   136 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   122,750,941 351,601 SH   DFND 2 351,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,577,723 13,112 SH   DFND 4 0 0 13,112
GOLDMAN SACHS GROUP INC COM 38141G104   75,415,855 216,017 SH   DFND 5 207,743 1,150 7,124
GOLDMAN SACHS GROUP INC COM 38141G104   76,457 219 SH   DFND 7 219 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   121,684 349 SH   DFND 8 349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   175,906,016 503,855 SH   DFND   498,342 0 5,513
GOLDMAN SACHS GROUP INC COM 38141G104   22,692,800 65,000 SH Call DFND   65,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   303,425 29,850 SH   DFND 2 29,850 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   256,178 25,202 SH   DFND 4 0 0 25,202
GOODYEAR TIRE & RUBR CO COM 382550101   39,461 3,882 SH   DFND 5 3,882 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,986,298 490,536 SH   DFND   489,686 0 850
GOODYEAR TIRE & RUBR CO COM 382550101   4,116,825 405,000 SH Put DFND   405,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   43,608 1,067 SH   DFND 4 0 0 1,067
GOOSEHEAD INS INC COM CL A 38267D109   1,097,155 26,845 SH   DFND   26,845 0 0
GOPRO INC CL A 38268T103   1,430 250 SH   DFND   250 0 0
GOPRO INC CL A 38268T103   572,000 100,000 SH Call DFND   100,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   962,240 97,000 SH   DFND 6 97,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   3,968,000 400,000 SH   DFND   400,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,330,809 410,490 SH   DFND 2 410,490 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   19,332 5,963 SH   DFND 4 0 0 5,963
GRACO INC COM 384109104   1,223,152 17,825 SH   DFND 2 17,825 0 0
GRACO INC COM 384109104   1,059,561 15,441 SH   DFND 4 0 0 15,441
GRACO INC COM 384109104   1,934,398 28,190 SH   DFND 5 19,424 0 8,766
GRACO INC COM 384109104   507,788 7,400 SH   DFND 6 7,400 0 0
GRACO INC COM 384109104   971,522 14,158 SH   DFND 7 14,158 0 0
GRACO INC COM 384109104   737,322 10,745 SH   DFND   10,501 0 244
GRAFTECH INTL LTD COM 384313508   40,577 8,489 SH   DFND 4 0 0 8,489
GRAFTECH INTL LTD COM 384313508   11,195 2,342 SH   DFND   2,342 0 0
GRAHAM HLDGS CO COM CL B 384637104   264,347 407 SH   DFND 2 407 0 0
GRAHAM HLDGS CO COM CL B 384637104   65,600 101 SH   DFND 4 0 0 101
GRAHAM HLDGS CO COM CL B 384637104   207,840 320 SH   DFND 5 262 0 58
GRAINGER W W INC COM 384802104   11,951,339 21,116 SH   DFND 2 21,116 0 0
GRAINGER W W INC COM 384802104   1,384,551 2,446 SH   DFND 4 0 0 2,446
GRAINGER W W INC COM 384802104   19,473,846 34,407 SH   DFND 5 33,438 0 969
GRAINGER W W INC COM 384802104   13,584 24 SH   DFND 7 24 0 0
GRAINGER W W INC COM 384802104   642,393 1,135 SH   DFND 8 1,135 0 0
GRAINGER W W INC COM 384802104   10,736,169 18,969 SH   DFND   18,919 0 50
GRAN TIERRA ENERGY INC COM 38500T101   335,346 332,026 SH   DFND   332,026 0 0
GRAND CANYON ED INC COM 38526M106   340,081 3,169 SH   DFND 2 3,169 0 0
GRAND CANYON ED INC COM 38526M106   335,252 3,124 SH   DFND 4 0 0 3,124
GRAND CANYON ED INC COM 38526M106   42,711 398 SH   DFND 5 128 0 270
GRAND CANYON ED INC COM 38526M106   499,015 4,650 SH   DFND   4,650 0 0
GRANITE CONSTR INC COM 387328107   136,604 3,848 SH   DFND 2 3,848 0 0
GRANITE CONSTR INC COM 387328107   195,002 5,493 SH   DFND 4 0 0 5,493
GRANITE CONSTR INC COM 387328107   27,016 761 SH   DFND 5 761 0 0
GRANITE CONSTR INC COM 387328107   39,662,446 1,117,252 SH   DFND   1,117,252 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   154,038,960 2,662,085 SH   DFND 2 2,662,085 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   8,521,404 147,266 SH   DFND 7 147,266 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   41,398,537 715,445 SH   DFND   708,574 0 6,871
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   614,439 58,518 SH   DFND 6 58,518 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   67,839 3,038 SH   DFND 4 0 0 3,038
GRAPHIC PACKAGING HLDG CO COM 388689101   351,206 15,728 SH   DFND 5 15,728 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   14,314 641 SH   DFND   641 0 0
GRAPHITE BIO INC COM 38870X104   273,568 82,400 SH   DFND   82,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   435,810 73,000 SH   DFND 3 73,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   23,504 3,937 SH   DFND 4 0 0 3,937
GREAT LAKES DREDGE & DOCK CO COM 390607109   263 44 SH   DFND 6 44 0 0
GREEN DOT CORP CL A 39304D102   65,964 4,167 SH   DFND 2 4,167 0 0
GREEN DOT CORP CL A 39304D102   97,560 6,163 SH   DFND 4 0 0 6,163
GREEN DOT CORP CL A 39304D102   35,792 2,261 SH   DFND 5 2,172 0 89
GREEN PLAINS INC COM 393222104   608,681 17,516 SH   DFND 2 17,516 0 0
GREEN PLAINS INC COM 393222104   15,603 449 SH   DFND 4 0 0 449
GREEN PLAINS INC COM 393222104   9,209 265 SH   DFND 5 265 0 0
GREEN PLAINS INC COM 393222104   1,077 31 SH   DFND   31 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   9,719,573 8,250,000 PRN   DFND   8,250,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   6,173,054 595,280 SH   DFND   595,280 0 0
GREENBRIER COS INC COM 393657101   137,908 3,659 SH   DFND 1 3,659 0 0
GREENBRIER COS INC COM 393657101   108,623 2,882 SH   DFND 2 2,882 0 0
GREENBRIER COS INC COM 393657101   25,554 678 SH   DFND 4 0 0 678
GREENBRIER COS INC COM 393657101   18,317 486 SH   DFND 5 486 0 0
GREENBROOK TMS INC COM NEW 393704309   23 11 SH   DFND 6 11 0 0
GREENBROOK TMS INC COM NEW 393704309   58,732 28,000 SH   DFND 7 28,000 0 0
GREENBROOK TMS INC COM NEW 393704309   9,540 4,548 SH   DFND   4,548 0 0
GREIF INC CL A 397624107   191,682 2,811 SH   DFND 2 2,811 0 0
GREIF INC CL A 397624107   33,481 491 SH   DFND 4 0 0 491
GREIF INC CL A 397624107   220,458 3,233 SH   DFND 5 3,233 0 0
GREIF INC CL B 397624206   32,623 415 SH   DFND 4 0 0 415
GRIFFON CORP COM 398433102   860 24 SH   DFND 1 24 0 0
GRIFFON CORP COM 398433102   148,121 4,134 SH   DFND 2 4,134 0 0
GRIFFON CORP COM 398433102   14,404 402 SH   DFND 4 0 0 402
GRIFFON CORP COM 398433102   2,074,557 57,900 SH   DFND 6 57,900 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   283,862 9,310 SH   DFND 2 9,310 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   30,155 989 SH   DFND 4 0 0 989
GROCERY OUTLET HLDG CORP COM 39874R101   8,537 280 SH   DFND 5 280 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   242,363 1,288 SH   DFND 2 1,288 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   728,406 3,871 SH   DFND 4 0 0 3,871
GROUP 1 AUTOMOTIVE INC COM 398905109   22,769 121 SH   DFND 5 121 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   203,224 1,080 SH   DFND   1,080 0 0
GROUPON INC COM NEW 399473206   2,565 299 SH   DFND 4 0 0 299
GROUPON INC COM NEW 399473206   105,749 12,325 SH   DFND   12,325 0 0
GROUPON INC COM NEW 399473206   894,894 104,300 SH Call DFND   104,300 0 0
GROWGENERATION CORP COM 39986L109   37 9 SH   DFND 1 9 0 0
GROWGENERATION CORP COM 39986L109   47,152 11,417 SH   DFND 4 0 0 11,417
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,021,939 16,091 SH   DFND 2 16,091 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   23,689 373 SH   DFND   373 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,213,943 8,906 SH   DFND 2 8,906 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   10,192 41 SH   DFND 4 0 0 41
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,677,509 17,124 SH   DFND 2 17,124 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,284 21 SH   DFND 4 0 0 21
GSK PLC SPONSORED ADR 37733W204   306,105 8,711 SH   DFND 4 0 0 8,711
GSK PLC SPONSORED ADR 37733W204   54,362 1,547 SH   DFND 8 1,547 0 0
GSK PLC SPONSORED ADR 37733W204   14,056 400 SH   DFND   0 0 400
GUESS INC COM 401617105   55,766 2,694 SH   DFND 2 2,694 0 0
GUESS INC COM 401617105   27,986 1,352 SH   DFND 4 0 0 1,352
GUESS INC NOTE 2.000% 4/1 401617AD7   1,590,240 1,500,000 PRN   DFND   1,500,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   188 3 SH   DFND 1 3 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,195 131 SH   DFND 2 131 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   216,270 3,457 SH   DFND 4 0 0 3,457
GUIDEWIRE SOFTWARE INC COM 40171V100   1,135,652 18,153 SH   DFND   18,153 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   4,745,550 5,100,000 PRN   DFND 6 5,100,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   10,093,684 1,008,360 SH   DFND   1,008,360 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   535,836 12,502 SH   DFND 2 12,502 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   174,312 4,067 SH   DFND 4 0 0 4,067
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,858 300 SH   DFND 8 300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,958 279 SH   DFND   279 0 0
HAEMONETICS CORP MASS COM 405024100   432,996 5,409 SH   DFND 2 5,409 0 0
HAEMONETICS CORP MASS COM 405024100   61,079 763 SH   DFND 4 0 0 763
HAEMONETICS CORP MASS COM 405024100   692,282 8,648 SH   DFND   8,648 0 0
HAIN CELESTIAL GROUP INC COM 405217100   470 29 SH   DFND 1 29 0 0
HAIN CELESTIAL GROUP INC COM 405217100   128,790 7,950 SH   DFND 2 7,950 0 0
HAIN CELESTIAL GROUP INC COM 405217100   443,297 27,364 SH   DFND 4 0 0 27,364
HAIN CELESTIAL GROUP INC COM 405217100   1,134 70 SH   DFND 6 70 0 0
HAIN CELESTIAL GROUP INC COM 405217100   15,066 930 SH   DFND   930 0 0
HALEON PLC SPON ADS 405552100   90,480 11,310 SH   DFND 4 0 0 11,310
HALEON PLC SPON ADS 405552100   26,376 3,297 SH   DFND 6 3,297 0 0
HALEON PLC SPON ADS 405552100   2,341,648 292,706 SH   DFND 7 292,706 0 0
HALEON PLC SPON ADS 405552100   1,216 152 SH   DFND 8 152 0 0
HALEON PLC SPON ADS 405552100   690,360 86,295 SH   DFND   85,795 0 500
HALLIBURTON CO COM 406216101   12,811,392 323,929 SH   DFND 2 323,929 0 0
HALLIBURTON CO COM 406216101   1,425,461 36,042 SH   DFND 4 0 0 36,042
HALLIBURTON CO COM 406216101   1,622,697 41,029 SH   DFND 5 16,905 0 24,124
HALLIBURTON CO COM 406216101   7,910 200 SH   DFND 7 200 0 0
HALLIBURTON CO COM 406216101   13,253,989 335,120 SH   DFND   333,805 0 1,315
HALLIBURTON CO COM 406216101   3,164,000 80,000 SH Put DFND   80,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   842,420 14,322 SH   DFND 2 14,322 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   282,101 4,796 SH   DFND 4 0 0 4,796
HALOZYME THERAPEUTICS INC COM 40637H109   62,290 1,059 SH   DFND 5 736 0 323
HALOZYME THERAPEUTICS INC COM 40637H109   85,289 1,450 SH   DFND 8 1,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,313,432 294,346 SH   DFND   294,346 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   508,399 9,035 SH   DFND 2 9,035 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   445,321 7,914 SH   DFND 4 0 0 7,914
HANCOCK WHITNEY CORPORATION COM 410120109   154,630 2,748 SH   DFND 5 2,748 0 0
HANESBRANDS INC COM 410345102   234,245 36,831 SH   DFND 2 36,831 0 0
HANESBRANDS INC COM 410345102   636,000 100,000 SH   DFND 3 100,000 0 0
HANESBRANDS INC COM 410345102   45,258 7,116 SH   DFND 4 0 0 7,116
HANESBRANDS INC COM 410345102   30,204 4,749 SH   DFND 5 4,749 0 0
HANESBRANDS INC COM 410345102   2,148,135 337,757 SH   DFND 7 337,757 0 0
HANESBRANDS INC COM 410345102   7,836 1,232 SH   DFND   1,232 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   100,641 3,073 SH   DFND 4 0 0 3,073
HANNON ARMSTRONG SUST INFR C COM 41068X100   62,225 1,900 SH   DFND   1,900 0 0
HANNON ARMSTRONG SUST INFR C NOTE8/1 41068XAD2   8,930,000 9,400,000 PRN   DFND   9,400,000 0 0
HANOVER INS GROUP INC COM 410867105   516,488 3,756 SH   DFND 2 3,756 0 0
HANOVER INS GROUP INC COM 410867105   114,958 836 SH   DFND 4 0 0 836
HANOVER INS GROUP INC COM 410867105   247,518 1,800 SH   DFND 5 1,800 0 0
HANOVER INS GROUP INC COM 410867105   32,177 234 SH   DFND 8 234 0 0
HARLEY DAVIDSON INC COM 412822108   647,397 14,019 SH   DFND 2 14,019 0 0
HARLEY DAVIDSON INC COM 412822108   316,933 6,863 SH   DFND 4 0 0 6,863
HARLEY DAVIDSON INC COM 412822108   608,606 13,179 SH   DFND 5 11,096 0 2,083
HARLEY DAVIDSON INC COM 412822108   13,866 300 SH   DFND 8 300 0 0
HARLEY DAVIDSON INC COM 412822108   52,916,355 1,145,872 SH   DFND   1,143,536 0 2,336
HARMONIC INC COM 413160102   262 20 SH   DFND 1 20 0 0
HARMONIC INC COM 413160102   119,471 9,113 SH   DFND 2 9,113 0 0
HARMONIC INC COM 413160102   4,457 340 SH   DFND 4 0 0 340
HARMONIC INC COM 413160102   327,750 25,000 SH Call DFND   25,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,574,932 457,829 SH   DFND 2 457,829 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,580 750 SH   DFND   750 0 0
HARSCO CORP COM 415864107   179 28 SH   DFND 1 28 0 0
HARSCO CORP COM 415864107   44,981 7,019 SH   DFND 2 7,019 0 0
HARSCO CORP COM 415864107   4,068,392 634,853 SH   DFND 3 634,853 0 0
HARSCO CORP COM 415864107   85,616 13,360 SH   DFND 4 0 0 13,360
HARTE HANKS INC COM 416196202   336,938 28,700 SH   DFND   28,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,631,857 113,401 SH   DFND 2 113,401 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,066,794 14,015 SH   DFND 4 0 0 14,015
HARTFORD FINL SVCS GROUP INC COM 416515104   3,891,837 51,129 SH   DFND 5 45,568 0 5,561
HARTFORD FINL SVCS GROUP INC COM 416515104   3,620 48 SH   DFND 8 48 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,155,358 80,866 SH   DFND   80,573 0 293
HARVARD BIOSCIENCE INC COM 416906105   104,706 37,800 SH   DFND   37,800 0 0
HASBRO INC COM 418056107   2,739,249 44,891 SH   DFND 2 44,891 0 0
HASBRO INC COM 418056107   6,858,648 112,400 SH   DFND 3 112,400 0 0
HASBRO INC COM 418056107   257,626 4,222 SH   DFND 4 0 0 4,222
HASBRO INC COM 418056107   288,625 4,730 SH   DFND 5 1,017 0 3,713
HASBRO INC COM 418056107   4,671,752 76,561 SH   DFND 7 76,561 0 0
HASBRO INC COM 418056107   29,290 480 SH   DFND 8 480 0 0
HASBRO INC COM 418056107   1,448,432 23,737 SH   DFND   23,365 0 372
HAWAIIAN ELEC INDUSTRIES COM 419870100   485,404 11,538 SH   DFND 2 11,538 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   113,547 2,699 SH   DFND 4 0 0 2,699
HAWAIIAN ELEC INDUSTRIES COM 419870100   168,911 4,015 SH   DFND 5 4,015 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,524 60 SH   DFND   60 0 0
HAWKINS INC COM 420261109   65,453 1,671 SH   DFND 2 1,671 0 0
HAWKINS INC COM 420261109   22,131 565 SH   DFND 4 0 0 565
HAWKINS INC COM 420261109   133,060 3,397 SH   DFND 5 3,397 0 0
HAWKINS INC COM 420261109   823 21 SH   DFND 6 21 0 0
HAYNES INTL INC COM NEW 420877201   1,426,761 29,315 SH   DFND 2 29,315 0 0
HAYNES INTL INC COM NEW 420877201   47,502 976 SH   DFND 4 0 0 976
HCA HEALTHCARE INC COM 40412C101   23,199,634 96,308 SH   DFND 2 96,308 0 0
HCA HEALTHCARE INC COM 40412C101   1,578,612 6,553 SH   DFND 4 0 0 6,553
HCA HEALTHCARE INC COM 40412C101   9,396,878 39,009 SH   DFND 5 36,140 0 2,869
HCA HEALTHCARE INC COM 40412C101   5,705,961 23,687 SH   DFND 7 23,687 0 0
HCA HEALTHCARE INC COM 40412C101   88,648 368 SH   DFND 8 368 0 0
HCA HEALTHCARE INC COM 40412C101   18,461,810 76,640 SH   DFND   75,520 0 1,120
HCI GROUP INC COM 40416E103   3,502,760 87,569 SH   DFND 1 87,569 0 0
HCI GROUP INC COM 40416E103   24,720 618 SH   DFND 2 618 0 0
HCI GROUP INC COM 40416E103   1,080 27 SH   DFND 5 27 0 0
HCI GROUP INC COM 40416E103   280 7 SH   DFND 6 7 0 0
HCI GROUP INC COM 40416E103   20,560 514 SH   DFND   514 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   800,128 75,200 SH   DFND 6 75,200 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   970,182 50,061 SH   DFND 2 50,061 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,426,794 73,622 SH   DFND 4 0 0 73,622
HEALTHCARE RLTY TR CL A COM 42226K105   158,838 8,196 SH   DFND   8,061 0 135
HEALTHCARE SVCS GROUP INC COM 421906108   79,955 6,543 SH   DFND 2 6,543 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   683,208 55,909 SH   DFND 3 55,909 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   60,012 4,911 SH   DFND 4 0 0 4,911
HEALTHCARE SVCS GROUP INC COM 421906108   100,693 8,240 SH   DFND 5 1,790 0 6,450
HEALTHEQUITY INC COM 42226A107   553,238 8,893 SH   DFND 2 8,893 0 0
HEALTHEQUITY INC COM 42226A107   104,078 1,673 SH   DFND 4 0 0 1,673
HEALTHEQUITY INC COM 42226A107   44,481 715 SH   DFND 5 715 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,531,260 498,142 SH   DFND 2 498,142 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   779,248 30,977 SH   DFND 4 0 0 30,977
HEALTHPEAK PROPERTIES INC COM 42250P103   372,258 14,798 SH   DFND 5 6,839 0 7,959
HEALTHPEAK PROPERTIES INC COM 42250P103   5,778,333 229,700 SH   DFND 6 229,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,737,426 108,818 SH   DFND   108,144 0 674
HECLA MNG CO COM 422704106   123 22 SH   DFND 1 22 0 0
HECLA MNG CO COM 422704106   118,936 21,353 SH   DFND 4 0 0 21,353
HECLA MNG CO COM 422704106   1,030 185 SH   DFND 6 185 0 0
HECLA MNG CO COM 422704106   16,309 2,928 SH   DFND   2,928 0 0
HEICO CORP NEW COM 422806109   9,917 61 SH   DFND 2 61 0 0
HEICO CORP NEW COM 422806109   162,092 997 SH   DFND 4 0 0 997
HEICO CORP NEW COM 422806109   45,685 281 SH   DFND 7 281 0 0
HEICO CORP NEW COM 422806109   1,281,293 7,881 SH   DFND   7,881 0 0
HEICO CORP NEW CL A 422806208   12,695 105 SH   DFND 2 105 0 0
HEICO CORP NEW CL A 422806208   126,945 1,050 SH   DFND 4 0 0 1,050
HEICO CORP NEW CL A 422806208   9,068 75 SH   DFND 5 44 0 31
HEICO CORP NEW CL A 422806208   3,627 30 SH   DFND   30 0 0
HELEN OF TROY LTD COM G4388N106   285,511 2,530 SH   DFND 2 2,530 0 0
HELEN OF TROY LTD COM G4388N106   125,038 1,108 SH   DFND 4 0 0 1,108
HELEN OF TROY LTD COM G4388N106   6,207 55 SH   DFND 5 55 0 0
HELEN OF TROY LTD COM G4388N106   1,128,500 10,000 SH Call DFND   10,000 0 0
HELEN OF TROY LTD COM G4388N106   1,128,500 10,000 SH Put DFND   10,000 0 0
HELIOGEN INC COMMON STOCK 42329E105   59,705 82,797 SH   DFND 1 82,797 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   490 66 SH   DFND 1 66 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   94,583 12,747 SH   DFND 2 12,747 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   103,739 13,981 SH   DFND 4 0 0 13,981
HELMERICH & PAYNE INC COM 423452101   461,044 9,299 SH   DFND 2 9,299 0 0
HELMERICH & PAYNE INC COM 423452101   562,287 11,341 SH   DFND 4 0 0 11,341
HELMERICH & PAYNE INC COM 423452101   90,087 1,817 SH   DFND 5 1,817 0 0
HELMERICH & PAYNE INC COM 423452101   1,742,737 35,150 SH   DFND   35,150 0 0
HENRY JACK & ASSOC INC COM 426281101   537 3 SH   DFND 1 3 0 0
HENRY JACK & ASSOC INC COM 426281101   17,453,673 97,512 SH   DFND 2 97,512 0 0
HENRY JACK & ASSOC INC COM 426281101   716,497 4,003 SH   DFND 4 0 0 4,003
HENRY JACK & ASSOC INC COM 426281101   298,734 1,669 SH   DFND 5 684 0 985
HENRY JACK & ASSOC INC COM 426281101   3,317,938 18,537 SH   DFND   18,537 0 0
HENRY SCHEIN INC COM 806407102   3,467,652 42,763 SH   DFND 2 42,763 0 0
HENRY SCHEIN INC COM 806407102   359,634 4,435 SH   DFND 4 0 0 4,435
HENRY SCHEIN INC COM 806407102   28,382 350 SH   DFND 8 350 0 0
HENRY SCHEIN INC COM 806407102   2,566,661 31,652 SH   DFND   31,152 0 500
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   18,081,000 19,600,000 PRN   DFND 6 19,600,000 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   7,841,250 8,500,000 PRN   DFND   8,500,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   43,851 2,945 SH   DFND 4 0 0 2,945
HERBALIFE NUTRITION LTD COM SHS G4412G101   4,378 294 SH   DFND   294 0 0
HERITAGE FINL CORP WASH COM 42722X106   93,768 3,017 SH   DFND 2 3,017 0 0
HERITAGE FINL CORP WASH COM 42722X106   96,410 3,102 SH   DFND 4 0 0 3,102
HERITAGE FINL CORP WASH COM 42722X106   16,162 520 SH   DFND 5 233 0 287
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   26,663 3,023 SH   DFND 2 3,023 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   68,752 7,795 SH   DFND 4 0 0 7,795
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   19,880 2,254 SH   DFND 5 2,254 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,094,756 124,122 SH   DFND 6 124,122 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,764 200 SH   DFND   200 0 0
HERSHEY CO COM 427866108   24,538,224 104,378 SH   DFND 2 104,378 0 0
HERSHEY CO COM 427866108   1,427,018 6,070 SH   DFND 4 0 0 6,070
HERSHEY CO COM 427866108   7,896,203 33,588 SH   DFND 5 29,575 0 4,013
HERSHEY CO COM 427866108   134,293 571 SH   DFND 8 571 0 0
HERSHEY CO COM 427866108   28,334,692 120,527 SH   DFND   120,495 0 32
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,005 109 SH   DFND 4 0 0 109
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   507,757 27,603 SH   DFND 6 27,603 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   229,147 12,457 SH   DFND 7 12,457 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,771,354 150,658 SH   DFND   150,658 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,398,469 402,200 SH Call DFND   402,200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,372,955 129,000 SH Put DFND   129,000 0 0
HESS CORP COM 42809H107   10,951,263 77,089 SH   DFND 2 77,089 0 0
HESS CORP COM 42809H107   1,987,135 13,988 SH   DFND 3 13,988 0 0
HESS CORP COM 42809H107   703,907 4,955 SH   DFND 4 0 0 4,955
HESS CORP COM 42809H107   427,032 3,006 SH   DFND 5 599 0 2,407
HESS CORP COM 42809H107   193,060 1,359 SH   DFND 7 1,359 0 0
HESS CORP COM 42809H107   12,565,633 88,453 SH   DFND   88,385 0 68
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,017,314 502,338 SH   DFND 2 502,338 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   958,148 60,034 SH   DFND 4 0 0 60,034
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,925,287 120,632 SH   DFND 5 93,654 8,000 18,978
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,049 379 SH   DFND 8 379 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,879,580 431,051 SH   DFND   430,631 0 420
HEXCEL CORP NEW COM 428291108   531,557 8,998 SH   DFND 2 8,998 0 0
HEXCEL CORP NEW COM 428291108   354,155 5,995 SH   DFND 4 0 0 5,995
HEXCEL CORP NEW COM 428291108   329,639 5,580 SH   DFND 5 2,543 0 3,037
HEXCEL CORP NEW COM 428291108   2,581,400 43,697 SH   DFND   43,697 0 0
HEXO CORP COM 428304406   7,531 7,336 SH   DFND 6 7,336 0 0
HEXO CORP COM 428304406   1,100 1,071 SH   DFND 7 1,071 0 0
HEXO CORP COM 428304406   9,207 8,968 SH   DFND   8,968 0 0
HF SINCLAIR CORP COM 403949100   1,351,997 26,040 SH   DFND 2 26,040 0 0
HF SINCLAIR CORP COM 403949100   280,783 5,408 SH   DFND 4 0 0 5,408
HF SINCLAIR CORP COM 403949100   42,263 814 SH   DFND 6 814 0 0
HF SINCLAIR CORP COM 403949100   46,728 900 SH   DFND 8 900 0 0
HF SINCLAIR CORP COM 403949100   473,303 9,116 SH   DFND   9,116 0 0
HH&L ACQUISITION CO SHS CL A G39714103   15,701,642 1,550,014 SH   DFND   1,550,014 0 0
HIGH TIDE INC COM NEW 42981E401   18,218 11,802 SH   DFND 7 11,802 0 0
HIGH TIDE INC COM NEW 42981E401   4,572 2,962 SH   DFND   2,962 0 0
HIGHWOODS PPTYS INC COM 431284108   971,448 32,897 SH   DFND 1 32,897 0 0
HIGHWOODS PPTYS INC COM 431284108   1,353,862 45,847 SH   DFND 2 45,847 0 0
HIGHWOODS PPTYS INC COM 431284108   329,791 11,168 SH   DFND 4 0 0 11,168
HIGHWOODS PPTYS INC COM 431284108   73,057 2,474 SH   DFND 5 2,279 0 195
HIGHWOODS PPTYS INC COM 431284108   2,097 71 SH   DFND   0 0 71
HILLENBRAND INC COM 431571108   51 1 SH   DFND 1 1 0 0
HILLENBRAND INC COM 431571108   315,533 6,134 SH   DFND 2 6,134 0 0
HILLENBRAND INC COM 431571108   137,396 2,671 SH   DFND 4 0 0 2,671
HILLENBRAND INC COM 431571108   280,708 5,457 SH   DFND 5 4,821 0 636
HILLENBRAND INC COM 431571108   12,911 251 SH   DFND 7 251 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,023 47 SH   DFND 1 47 0 0
HILTON GRAND VACATIONS INC COM 43283X105   92,644 2,152 SH   DFND 4 0 0 2,152
HILTON GRAND VACATIONS INC COM 43283X105   10,753,890 249,800 SH   DFND   249,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   126 1 SH   DFND 1 1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,841,967 93,642 SH   DFND 2 93,642 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,482,979 161,972 SH   DFND 3 161,972 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   868,780 6,870 SH   DFND 4 0 0 6,870
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,256,507 9,936 SH   DFND 5 7,587 0 2,349
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,072,100 135,000 SH   DFND 6 135,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,426 35 SH   DFND 7 35 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,103,775 79,897 SH   DFND   79,645 0 252
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   774 394 SH   DFND 2 394 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   180,509 91,880 SH   DFND 7 91,880 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   14,847 7,557 SH   DFND   7,557 0 0
HNI CORP COM 404251100   105,228 3,678 SH   DFND 2 3,678 0 0
HNI CORP COM 404251100   107,345 3,752 SH   DFND 4 0 0 3,752
HNI CORP COM 404251100   13,733 480 SH   DFND 5 480 0 0
HNR ACQUISITION CORP COM 40472A102   2,250,600 220,000 SH   DFND 6 220,000 0 0
HOLOGIC INC COM 436440101   12,603,073 165,612 SH   DFND 2 165,612 0 0
HOLOGIC INC COM 436440101   407,972 5,361 SH   DFND 4 0 0 5,361
HOLOGIC INC COM 436440101   45,127 593 SH   DFND 5 292 0 301
HOLOGIC INC COM 436440101   17,535,114 230,422 SH   DFND 6 230,422 0 0
HOLOGIC INC COM 436440101   21,917 288 SH   DFND 7 288 0 0
HOLOGIC INC COM 436440101   125,032 1,643 SH   DFND 8 1,643 0 0
HOLOGIC INC COM 436440101   4,518,818 59,380 SH   DFND   59,380 0 0
HOLOGIC INC COM 436440101   2,275,390 29,900 SH Put DFND   29,900 0 0
HOME BANCSHARES INC COM 436893200   462,323 20,101 SH   DFND 2 20,101 0 0
HOME BANCSHARES INC COM 436893200   43,861 1,907 SH   DFND 4 0 0 1,907
HOME BANCSHARES INC COM 436893200   13,202 574 SH   DFND 5 370 0 204
HOME DEPOT INC COM 437076102   220,969,386 692,694 SH   DFND 2 692,694 0 0
HOME DEPOT INC COM 437076102   11,031,857 34,583 SH   DFND 4 0 0 34,583
HOME DEPOT INC COM 437076102   119,888,175 375,825 SH   DFND 5 287,196 68,368 20,261
HOME DEPOT INC COM 437076102   2,902,581 9,099 SH   DFND 7 9,099 0 0
HOME DEPOT INC COM 437076102   2,616,507 8,202 SH   DFND 8 8,202 0 0
HOME DEPOT INC COM 437076102   245,041,135 768,154 SH   DFND   754,183 0 13,971
HOME DEPOT INC COM 437076102   15,056,800 47,200 SH Put DFND   47,200 0 0
HOME DEPOT INC COM 437076102   1,595,000 5,000 SH Call DFND   5,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   833,645 82,376 SH   DFND 6 82,376 0 0
HOMESTREET INC COM 43785V102   44,737 1,611 SH   DFND 2 1,611 0 0
HOMESTREET INC COM 43785V102   983,280 35,408 SH   DFND 3 35,408 0 0
HOMESTREET INC COM 43785V102   22,938 826 SH   DFND 4 0 0 826
HOMESTREET INC COM 43785V102   6,943 250 SH   DFND 5 112 0 138
HONDA MOTOR LTD AMERN SHS 438128308   223,450 9,747 SH   DFND 4 0 0 9,747
HONDA MOTOR LTD AMERN SHS 438128308   207,815 9,065 SH   DFND 5 9,065 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,118 136 SH   DFND 8 136 0 0
HONDA MOTOR LTD AMERN SHS 438128308   534,015 23,294 SH   DFND   23,294 0 0
HONEST CO INC COM 438333106   55,046 18,167 SH   DFND 4 0 0 18,167
HONEST CO INC COM 438333106   61 20 SH   DFND   20 0 0
HONEYWELL INTL INC COM 438516106   91,936,643 428,689 SH   DFND 2 428,689 0 0
HONEYWELL INTL INC COM 438516106   4,242,421 19,782 SH   DFND 4 0 0 19,782
HONEYWELL INTL INC COM 438516106   44,005,047 205,190 SH   DFND 5 145,875 49,900 9,415
HONEYWELL INTL INC COM 438516106   104,013 485 SH   DFND 7 485 0 0
HONEYWELL INTL INC COM 438516106   882,932 4,117 SH   DFND 8 4,117 0 0
HONEYWELL INTL INC COM 438516106   177,416,460 827,271 SH   DFND   814,412 0 12,859
HOOKER FURNISHINGS CORPORATI COM 439038100   8,822 471 SH   DFND 4 0 0 471
HOOKER FURNISHINGS CORPORATI COM 439038100   503,837 26,900 SH   DFND   26,900 0 0
HOPE BANCORP INC COM 43940T109   137,493 10,552 SH   DFND 2 10,552 0 0
HOPE BANCORP INC COM 43940T109   124,502 9,555 SH   DFND 4 0 0 9,555
HOPE BANCORP INC COM 43940T109   19,428 1,491 SH   DFND 5 1,016 0 475
HORACE MANN EDUCATORS CORP N COM 440327104   136,779 3,590 SH   DFND 2 3,590 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   291,694 7,656 SH   DFND 4 0 0 7,656
HORACE MANN EDUCATORS CORP N COM 440327104   37,490 984 SH   DFND 5 802 0 182
HORACE MANN EDUCATORS CORP N COM 440327104   305 8 SH   DFND   8 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,908,783 69,485 SH   DFND 2 69,485 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   591,750 5,199 SH   DFND 4 0 0 5,199
HORIZON THERAPEUTICS PUB L SHS G46188101   66,584,700 585,000 SH   DFND 6 585,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   18,050,714 158,590 SH   DFND   158,590 0 0
HORMEL FOODS CORP COM 440452100   20,611,345 451,706 SH   DFND 2 451,706 0 0
HORMEL FOODS CORP COM 440452100   858,665 18,818 SH   DFND 4 0 0 18,818
HORMEL FOODS CORP COM 440452100   1,396,278 30,600 SH   DFND 5 20,434 0 10,166
HORMEL FOODS CORP COM 440452100   19,968,509 437,618 SH   DFND 6 437,618 0 0
HORMEL FOODS CORP COM 440452100   21,674 475 SH   DFND 8 475 0 0
HORMEL FOODS CORP COM 440452100   3,174,981 69,581 SH   DFND   69,087 0 494
HOST HOTELS & RESORTS INC COM 44107P104   5,641,412 351,271 SH   DFND 2 351,271 0 0
HOST HOTELS & RESORTS INC COM 44107P104   444,637 27,686 SH   DFND 4 0 0 27,686
HOST HOTELS & RESORTS INC COM 44107P104   451,752 28,129 SH   DFND 5 9,683 0 18,446
HOST HOTELS & RESORTS INC COM 44107P104   2,283,684 142,197 SH   DFND   142,197 0 0
HOSTESS BRANDS INC CL A 44109J106   1,600 71 SH   DFND 1 71 0 0
HOSTESS BRANDS INC CL A 44109J106   266,395 11,824 SH   DFND 2 11,824 0 0
HOSTESS BRANDS INC CL A 44109J106   41,275 1,832 SH   DFND 4 0 0 1,832
HOSTESS BRANDS INC CL A 44109J106   11,963 531 SH   DFND 5 0 0 531
HOULIHAN LOKEY INC CL A 441593100   98,863 1,023 SH   DFND 1 1,023 0 0
HOULIHAN LOKEY INC CL A 441593100   10,920 113 SH   DFND 5 113 0 0
HOULIHAN LOKEY INC CL A 441593100   1,771,798 18,334 SH   DFND   18,334 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,764 39 SH   DFND 1 39 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,189,459 26,298 SH   DFND 3 26,298 0 0
HOWMET AEROSPACE INC COM 443201108   3,941,672 99,979 SH   DFND 2 99,979 0 0
HOWMET AEROSPACE INC COM 443201108   1,146,613 29,083 SH   DFND 4 0 0 29,083
HOWMET AEROSPACE INC COM 443201108   330,815 8,391 SH   DFND 5 4,412 0 3,979
HOWMET AEROSPACE INC COM 443201108   193,183 4,900 SH   DFND 6 4,900 0 0
HOWMET AEROSPACE INC COM 443201108   24,071,446 610,563 SH   DFND   610,367 0 196
HP INC COM 40434L105   10,381,588 350,256 SH   DFND 2 350,256 0 0
HP INC COM 40434L105   1,048,041 35,359 SH   DFND 4 0 0 35,359
HP INC COM 40434L105   3,098,506 104,538 SH   DFND 5 73,765 8,000 22,773
HP INC COM 40434L105   14,553 491 SH   DFND 8 491 0 0
HP INC COM 40434L105   6,724,694 226,879 SH   DFND   226,508 0 371
HSBC HLDGS PLC SPON ADR NEW 404280406   392,680 12,598 SH   DFND 4 0 0 12,598
HSBC HLDGS PLC SPON ADR NEW 404280406   121,064 3,884 SH   DFND 5 3,424 0 460
HSBC HLDGS PLC SPON ADR NEW 404280406   25,372 814 SH   DFND 6 814 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   748 24 SH   DFND 8 24 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   15,689,981 503,368 SH   DFND   503,368 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   52,000 10,000 SH   DFND   10,000 0 0
HUB GROUP INC CL A 443320106   235,854 2,884 SH   DFND 2 2,884 0 0
HUB GROUP INC CL A 443320106   26,579 325 SH   DFND 4 0 0 325
HUB GROUP INC CL A 443320106   62,889 769 SH   DFND 5 331 0 438
HUBBELL INC COM 443510607   1,345,133 5,658 SH   DFND 2 5,658 0 0
HUBBELL INC COM 443510607   441,721 1,858 SH   DFND 4 0 0 1,858
HUBBELL INC COM 443510607   4,382,737 18,435 SH   DFND 5 18,123 0 312
HUBBELL INC COM 443510607   462,404 1,945 SH   DFND 8 1,945 0 0
HUBSPOT INC COM 443573100   983,961 3,371 SH   DFND 2 3,371 0 0
HUBSPOT INC COM 443573100   207,826 712 SH   DFND 4 0 0 712
HUBSPOT INC COM 443573100   132,518 454 SH   DFND 5 441 0 13
HUBSPOT INC COM 443573100   642,158 2,200 SH   DFND 6 2,200 0 0
HUBSPOT INC COM 443573100   1,459 5 SH   DFND 7 5 0 0
HUBSPOT INC COM 443573100   50,205 172 SH   DFND   172 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   2,487,420 2,000,000 PRN   DFND 6 2,000,000 0 0
HUDBAY MINERALS INC COM 443628102   4,206,536 777,004 SH   DFND 2 777,004 0 0
HUDBAY MINERALS INC COM 443628102   5,755 1,063 SH   DFND 4 0 0 1,063
HUDBAY MINERALS INC COM 443628102   250,485 46,268 SH   DFND 6 46,268 0 0
HUDBAY MINERALS INC COM 443628102   4,524,415 835,721 SH   DFND   831,128 0 4,593
HUDSON PAC PPTYS INC COM 444097109   851,871 75,554 SH   DFND 1 75,554 0 0
HUDSON PAC PPTYS INC COM 444097109   128,535 11,400 SH   DFND 2 11,400 0 0
HUDSON PAC PPTYS INC COM 444097109   132,087 11,715 SH   DFND 4 0 0 11,715
HUDSON PAC PPTYS INC COM 444097109   52,012 4,613 SH   DFND 5 2,844 0 1,769
HUDSON PAC PPTYS INC COM 444097109   462 41 SH   DFND   41 0 0
HUMANA INC COM 444859102   40,958,358 79,217 SH   DFND 2 79,217 0 0
HUMANA INC COM 444859102   1,982,930 3,835 SH   DFND 4 0 0 3,835
HUMANA INC COM 444859102   4,652,843 8,999 SH   DFND 5 7,164 0 1,835
HUMANA INC COM 444859102   2,305,481 4,459 SH   DFND 7 4,459 0 0
HUMANA INC COM 444859102   24,818 48 SH   DFND 8 48 0 0
HUMANA INC COM 444859102   36,743,448 71,065 SH   DFND   71,031 0 34
HUNT J B TRANS SVCS INC COM 445658107   6,166,850 34,692 SH   DFND 2 34,692 0 0
HUNT J B TRANS SVCS INC COM 445658107   190,430 1,071 SH   DFND 4 0 0 1,071
HUNT J B TRANS SVCS INC COM 445658107   10,014,110 56,335 SH   DFND 5 52,643 0 3,692
HUNT J B TRANS SVCS INC COM 445658107   142,741 803 SH   DFND 7 803 0 0
HUNT J B TRANS SVCS INC COM 445658107   137,231 772 SH   DFND 8 772 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,744,681 32,317 SH   DFND   32,051 0 266
HUNTINGTON BANCSHARES INC COM 446150104   44,071,778 3,125,658 SH   DFND 2 3,125,658 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,639,594 116,283 SH   DFND 4 0 0 116,283
HUNTINGTON BANCSHARES INC COM 446150104   481,360 34,139 SH   DFND 5 19,980 0 14,159
HUNTINGTON BANCSHARES INC COM 446150104   14,312 1,015 SH   DFND 8 1,015 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,254,816 230,838 SH   DFND   227,838 0 3,000
HUNTINGTON INGALLS INDS INC COM 446413106   231 1 SH   DFND 1 1 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,690,120 11,640 SH   DFND 2 11,640 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   404,674 1,751 SH   DFND 4 0 0 1,751
HUNTINGTON INGALLS INDS INC COM 446413106   1,221,879 5,287 SH   DFND 5 4,118 0 1,169
HUNTINGTON INGALLS INDS INC COM 446413106   31,200 135 SH   DFND 8 135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,281,980 9,874 SH   DFND   9,874 0 0
HUNTSMAN CORP COM 447011107   218,995 7,949 SH   DFND 4 0 0 7,949
HUNTSMAN CORP COM 447011107   2,405,721 87,322 SH   DFND 5 86,939 0 383
HUNTSMAN CORP COM 447011107   28,914 1,050 SH   DFND 8 1,050 0 0
HUNTSMAN CORP COM 447011107   205,027 7,442 SH   DFND   7,442 0 0
HUT 8 MNG CORP COM 44812T102   833 972 SH   DFND 2 972 0 0
HUT 8 MNG CORP COM 44812T102   898,944 1,049,246 SH   DFND   1,049,246 0 0
HUT 8 MNG CORP COM 44812T102   844,158 985,300 SH Put DFND   985,300 0 0
HYATT HOTELS CORP COM CL A 448579102   1,122,786 11,703 SH   DFND 2 11,703 0 0
HYATT HOTELS CORP COM CL A 448579102   98,818 1,030 SH   DFND 4 0 0 1,030
HYATT HOTELS CORP COM CL A 448579102   1,439 15 SH   DFND   15 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   81,103 147,460 SH   DFND 2 147,460 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   234 100 SH   DFND 2 100 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   46,905 20,045 SH   DFND 4 0 0 20,045
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2,017 862 SH   DFND   862 0 0
I-80 GOLD CORP COM 44955L106   318,785 110,107 SH   DFND 2 110,107 0 0
I-80 GOLD CORP COM 44955L106   3,143,519 1,085,757 SH   DFND   1,085,757 0 0
I3 VERTICALS INC COM CL A 46571Y107   787 32 SH   DFND 1 32 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,729 111 SH   DFND 2 111 0 0
I3 VERTICALS INC COM CL A 46571Y107   10,205 415 SH   DFND 4 0 0 415
I3 VERTICALS INC COM CL A 46571Y107   10,189,039 414,357 SH   DFND   414,357 0 0
IAA INC COM 449253103   564,585 14,097 SH   DFND 2 14,097 0 0
IAA INC COM 449253103   38,328 957 SH   DFND 4 0 0 957
IAA INC COM 449253103   4,634,226 115,711 SH   DFND 7 115,711 0 0
IAMGOLD CORP COM 450913108   191,484 74,500 SH   DFND 1 74,500 0 0
IAMGOLD CORP COM 450913108   6,576,132 2,558,550 SH   DFND 2 2,558,550 0 0
IAMGOLD CORP COM 450913108   261,752 101,839 SH   DFND 6 101,839 0 0
IAMGOLD CORP COM 450913108   588,075 228,800 SH Call DFND 6 228,800 0 0
IAMGOLD CORP COM 450913108   6,426 2,500 SH   DFND 7 2,500 0 0
IAMGOLD CORP COM 450913108   55,086 21,432 SH   DFND   21,432 0 0
ICICI BANK LIMITED ADR 45104G104   275,590 12,584 SH   DFND 4 0 0 12,584
ICICI BANK LIMITED ADR 45104G104   132,999 6,073 SH   DFND 5 2,449 0 3,624
ICICI BANK LIMITED ADR 45104G104   1,807,451 82,532 SH   DFND 7 82,532 0 0
ICICI BANK LIMITED ADR 45104G104   1,932,828 88,257 SH   DFND   86,517 0 1,740
ICL GROUP LTD SHS M53213100   375,799 181,278 SH   DFND 2 181,278 0 0
ICL GROUP LTD SHS M53213100   59,764 28,829 SH   DFND 4 0 0 28,829
ICL GROUP LTD SHS M53213100   252,469 121,786 SH   DFND   121,786 0 0
ICON PLC SHS G4705A100   236,094 1,209 SH   DFND 2 1,209 0 0
ICON PLC SHS G4705A100   144,312 739 SH   DFND 4 0 0 739
ICON PLC SHS G4705A100   12,498 64 SH   DFND 7 64 0 0
ICON PLC SHS G4705A100   8,277,333 42,387 SH   DFND   42,387 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   5,014,900 485,000 SH   DFND 6 485,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   930,600 90,000 SH   DFND   90,000 0 0
ICU MED INC COM 44930G107   339,803 2,119 SH   DFND 2 2,119 0 0
ICU MED INC COM 44930G107   1,463,125 9,124 SH   DFND 4 0 0 9,124
ICU MED INC COM 44930G107   16,036 100 SH   DFND 8 100 0 0
ICU MED INC COM 44930G107   104,074 649 SH   DFND   649 0 0
IDACORP INC COM 451107106   592,032 5,429 SH   DFND 2 5,429 0 0
IDACORP INC COM 451107106   372,297 3,414 SH   DFND 4 0 0 3,414
IDACORP INC COM 451107106   83,423 765 SH   DFND 5 719 0 46
IDACORP INC COM 451107106   755,171 6,925 SH   DFND 8 6,925 0 0
IDACORP INC COM 451107106   245,908 2,255 SH   DFND   2,255 0 0
IDEANOMICS INC COM 45166V106   10,030 60,900 SH   DFND   60,900 0 0
IDEANOMICS INC COM 45166V106   8,630 52,400 SH Put DFND   52,400 0 0
IDEX CORP COM 45167R104   461 2 SH   DFND 1 2 0 0
IDEX CORP COM 45167R104   6,493,771 28,153 SH   DFND 2 28,153 0 0
IDEX CORP COM 45167R104   1,035,729 4,490 SH   DFND 4 0 0 4,490
IDEX CORP COM 45167R104   1,373,350 5,954 SH   DFND 5 1,981 0 3,973
IDEX CORP COM 45167R104   576,650 2,500 SH   DFND 6 2,500 0 0
IDEX CORP COM 45167R104   3,455,517 14,981 SH   DFND   14,935 0 46
IDEXX LABS INC COM 45168D104   22,754,728 55,293 SH   DFND 2 55,293 0 0
IDEXX LABS INC COM 45168D104   2,137,487 5,194 SH   DFND 4 0 0 5,194
IDEXX LABS INC COM 45168D104   4,919,430 11,954 SH   DFND 5 9,840 0 2,114
IDEXX LABS INC COM 45168D104   5,679,114 13,800 SH   DFND 6 13,800 0 0
IDEXX LABS INC COM 45168D104   49,384 120 SH   DFND 7 120 0 0
IDEXX LABS INC COM 45168D104   69,960 170 SH   DFND 8 170 0 0
IDEXX LABS INC COM 45168D104   8,586,162 20,864 SH   DFND   20,823 0 41
IDT CORP CL B NEW 448947507   1,254,159 42,100 SH   DFND 3 42,100 0 0
IDT CORP CL B NEW 448947507   52,937 1,777 SH   DFND 4 0 0 1,777
ILLINOIS TOOL WKS INC COM 452308109   38,452,532 173,194 SH   DFND 2 173,194 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,685,470 12,096 SH   DFND 4 0 0 12,096
ILLINOIS TOOL WKS INC COM 452308109   60,220,483 271,239 SH   DFND 5 195,643 67,545 8,051
ILLINOIS TOOL WKS INC COM 452308109   134,100 604 SH   DFND 7 604 0 0
ILLINOIS TOOL WKS INC COM 452308109   75,487 340 SH   DFND 8 340 0 0
ILLINOIS TOOL WKS INC COM 452308109   62,717,420 282,485 SH   DFND   278,858 0 3,627
ILLUMINA INC COM 452327109   19,372,409 95,775 SH   DFND 2 95,775 0 0
ILLUMINA INC COM 452327109   1,013,980 5,013 SH   DFND 4 0 0 5,013
ILLUMINA INC COM 452327109   57,445 284 SH   DFND 5 203 0 81
ILLUMINA INC COM 452327109   25,209,517 124,633 SH   DFND 6 124,633 0 0
ILLUMINA INC COM 452327109   1,155,164 5,711 SH   DFND 7 5,711 0 0
ILLUMINA INC COM 452327109   26,247,971 129,767 SH   DFND   129,659 0 108
ILLUMINA INC COM 452327109   5,279,247 26,100 SH Call DFND   26,100 0 0
IM CANNABIS CORP COM 44969Q307   84 85 SH   DFND 6 85 0 0
IM CANNABIS CORP COM 44969Q307   37,102 37,488 SH   DFND   37,488 0 0
IMMERSION CORP COM 452521107   1,784,768 222,401 SH   DFND   222,401 0 0
IMMIX BIOPHARMA INC COM 45258H106   36,000 15,000 SH   DFND   15,000 0 0
IMMUNITYBIO INC COM 45256X103   2,227 434 SH   DFND 2 434 0 0
IMMUNITYBIO INC COM 45256X103   139 27 SH   DFND 6 27 0 0
IMMUNITYBIO INC COM 45256X103   500,370 97,500 SH   DFND   97,500 0 0
IMMUNITYBIO INC COM 45256X103   500,370 97,500 SH Put DFND   97,500 0 0
IMMUNOGEN INC COM 45253H101   5 1 SH   DFND 1 1 0 0
IMMUNOGEN INC COM 45253H101   122,525 24,456 SH   DFND 4 0 0 24,456
IMMUNOGEN INC COM 45253H101   33,858 6,758 SH   DFND 5 6,758 0 0
IMMUNOGEN INC COM 45253H101   303,877 60,654 SH   DFND   60,654 0 0
IMMUNOME INC COM 45257U108   415,743 92,593 SH   DFND 7 92,593 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   1,247,660 240,980 SH   DFND   240,980 0 0
IMPERIAL OIL LTD COM NEW 453038408   63,960,336 1,300,482 SH   DFND 2 1,300,482 0 0
IMPERIAL OIL LTD COM NEW 453038408   55,625 1,131 SH   DFND 4 0 0 1,131
IMPERIAL OIL LTD COM NEW 453038408   1,574 32 SH   DFND 5 0 0 32
IMPERIAL OIL LTD COM NEW 453038408   15,481,566 314,781 SH   DFND 6 314,781 0 0
IMPERIAL OIL LTD COM NEW 453038408   7,377,303 150,000 SH Call DFND 6 150,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,240,376 86,218 SH   DFND 7 86,218 0 0
IMPERIAL OIL LTD COM NEW 453038408   193,233,257 3,928,941 SH   DFND   3,919,560 0 9,381
IMPINJ INC COM 453204109   3,483,160 31,000 SH   DFND 3 31,000 0 0
IMPINJ INC COM 453204109   32,697 291 SH   DFND 4 0 0 291
INARI MED INC COM 45332Y109   361,167 5,072 SH   DFND 2 5,072 0 0
INARI MED INC COM 45332Y109   45,716 642 SH   DFND 4 0 0 642
INCYTE CORP COM 45337C102   9,153,541 112,770 SH   DFND 2 112,770 0 0
INCYTE CORP COM 45337C102   1,273,557 15,690 SH   DFND 4 0 0 15,690
INCYTE CORP COM 45337C102   307,797 3,792 SH   DFND 5 815 0 2,977
INCYTE CORP COM 45337C102   3,693,235 45,500 SH   DFND 6 45,500 0 0
INCYTE CORP COM 45337C102   3,275,940 40,359 SH   DFND   40,359 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   22,241,680 2,204,329 SH   DFND   2,204,329 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,345,104 78,938 SH   DFND 2 78,938 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   64,786 3,802 SH   DFND 4 0 0 3,802
INDEPENDENCE RLTY TR INC COM 45378A106   144,192 8,462 SH   DFND 5 8,462 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   496,512 29,138 SH   DFND   29,138 0 0
INDEPENDENT BK CORP MASS COM 453836108   344,556 4,013 SH   DFND 2 4,013 0 0
INDEPENDENT BK CORP MASS COM 453836108   284,197 3,310 SH   DFND 4 0 0 3,310
INDEPENDENT BK CORP MASS COM 453836108   18,546 216 SH   DFND 5 97 0 119
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   121,680 26,000 SH   DFND   26,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   152,850 15,000 SH   DFND 6 15,000 0 0
INFINERA CORP COM 45667G103   1,240,329 184,025 SH   DFND   184,025 0 0
INFINERA CORP COM 45667G103   674,000 100,000 SH Call DFND   100,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   1,312,906 1,400,000 PRN   DFND   1,400,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   1,489,668 1,200,000 PRN   DFND   1,200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   4,387,000 428,000 SH   DFND   428,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   471,670 46,700 SH   DFND 6 46,700 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   298,960 29,600 SH   DFND   29,600 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   176,273 38,237 SH   DFND 1 38,237 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   3,015 654 SH   DFND 4 0 0 654
INFOSYS LTD SPONSORED ADR 456788108   15,533 862 SH   DFND 2 862 0 0
INFOSYS LTD SPONSORED ADR 456788108   30,057 1,668 SH   DFND 4 0 0 1,668
INFOSYS LTD SPONSORED ADR 456788108   29,084 1,614 SH   DFND 5 353 0 1,261
INFOSYS LTD SPONSORED ADR 456788108   10,091 560 SH   DFND 7 560 0 0
INFOSYS LTD SPONSORED ADR 456788108   314,954 17,478 SH   DFND   17,478 0 0
ING GROEP N.V. SPONSORED ADR 456837103   282,470 23,055 SH   DFND 4 0 0 23,055
ING GROEP N.V. SPONSORED ADR 456837103   33,644 2,746 SH   DFND 5 2,033 0 713
ING GROEP N.V. SPONSORED ADR 456837103   4,080 333 SH   DFND 6 333 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,252,685 265,482 SH   DFND 7 265,482 0 0
ING GROEP N.V. SPONSORED ADR 456837103   907 74 SH   DFND 8 74 0 0
ING GROEP N.V. SPONSORED ADR 456837103   12,884,044 1,051,587 SH   DFND   1,051,587 0 0
INGERSOLL RAND INC COM 45687V106   7,168,766 136,418 SH   DFND 2 136,418 0 0
INGERSOLL RAND INC COM 45687V106   552,984 10,523 SH   DFND 4 0 0 10,523
INGERSOLL RAND INC COM 45687V106   27,957 532 SH   DFND 7 532 0 0
INGERSOLL RAND INC COM 45687V106   25,644 488 SH   DFND 8 488 0 0
INGERSOLL RAND INC COM 45687V106   4,223,864 80,378 SH   DFND   79,849 0 529
INGEVITY CORP COM 45688C107   281,538 3,843 SH   DFND 2 3,843 0 0
INGEVITY CORP COM 45688C107   2,114,137 28,858 SH   DFND 3 28,858 0 0
INGEVITY CORP COM 45688C107   161,685 2,207 SH   DFND 4 0 0 2,207
INGEVITY CORP COM 45688C107   11,648 159 SH   DFND   159 0 0
INGREDION INC COM 457187102   694,014 7,006 SH   DFND 2 7,006 0 0
INGREDION INC COM 457187102   91,135 920 SH   DFND 4 0 0 920
INGREDION INC COM 457187102   404,561 4,084 SH   DFND 5 4,010 0 74
INGREDION INC COM 457187102   2,717,810 27,436 SH   DFND 7 27,436 0 0
INGREDION INC COM 457187102   4,953 50 SH   DFND 8 50 0 0
INGREDION INC COM 457187102   30,536,124 308,259 SH   DFND   303,350 0 4,909
INNOSPEC INC COM 45768S105   5,071 48 SH   DFND 1 48 0 0
INNOSPEC INC COM 45768S105   231,057 2,187 SH   DFND 2 2,187 0 0
INNOSPEC INC COM 45768S105   434,222 4,110 SH   DFND 4 0 0 4,110
INNOSPEC INC COM 45768S105   12,361 117 SH   DFND 5 117 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   252,434 2,470 SH   DFND 2 2,470 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   180,996 1,771 SH   DFND 4 0 0 1,771
INNOVATIVE INDL PPTYS INC COM 45781V101   83,906 821 SH   DFND 5 761 0 60
INNOVATIVE INDL PPTYS INC COM 45781V101   16,556 162 SH   DFND   162 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   772,500 75,000 SH   DFND   75,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   1,142 25 SH   DFND 6 25 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   52,500 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   22,624 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   19,400 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   21,818 750 SH   DFND   750 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   25,289 1,000 SH   DFND   1,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   14,230 500 SH   DFND   500 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   265,854 8,850 SH   DFND   8,850 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   71,422 2,600 SH   DFND   2,600 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   43,070 1,700 SH   DFND   1,700 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   13,200 500 SH   DFND   500 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   107,720 4,000 SH   DFND   4,000 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   114,818 4,050 SH   DFND   4,050 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   17,904 600 SH   DFND   600 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   8,457 300 SH   DFND   300 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   219,744 8,400 SH   DFND   8,400 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   41,600 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   358,974 15,400 SH   DFND   15,400 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   217,058 8,250 SH   DFND   8,250 0 0
INNOVIVA INC COM 45781M101   74,651 5,542 SH   DFND 2 5,542 0 0
INNOVIVA INC COM 45781M101   2,694 200 SH   DFND 8 200 0 0
INNOVIVA INC COM 45781M101   5,388 400 SH   DFND   400 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   770,678 750,000 PRN   DFND   750,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   3,573,632 354,527 SH   DFND   354,527 0 0
INSIGHT ENTERPRISES INC COM 45765U103   274,612 2,733 SH   DFND 2 2,733 0 0
INSIGHT ENTERPRISES INC COM 45765U103   305,359 3,039 SH   DFND 4 0 0 3,039
INSPERITY INC COM 45778Q107   14,393 125 SH   DFND 1 125 0 0
INSPERITY INC COM 45778Q107   433,848 3,768 SH   DFND 2 3,768 0 0
INSPERITY INC COM 45778Q107   58,606 509 SH   DFND 4 0 0 509
INSPERITY INC COM 45778Q107   29,476 256 SH   DFND 5 256 0 0
INSTALLED BLDG PRODS INC COM 45780R101   184,733 2,071 SH   DFND 2 2,071 0 0
INSTALLED BLDG PRODS INC COM 45780R101   113,284 1,270 SH   DFND 4 0 0 1,270
INSTALLED BLDG PRODS INC COM 45780R101   77,158 865 SH   DFND 5 806 0 59
INSTALLED BLDG PRODS INC COM 45780R101   714 8 SH   DFND 6 8 0 0
INSULET CORP COM 45784P101   6,536,512 22,027 SH   DFND 2 22,027 0 0
INSULET CORP COM 45784P101   249,270 840 SH   DFND 4 0 0 840
INSULET CORP COM 45784P101   22,850 77 SH   DFND   77 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   17,066,897 12,050,000 PRN   DFND   12,050,000 0 0
INTEGER HLDGS CORP COM 45826H109   200,811 2,926 SH   DFND 2 2,926 0 0
INTEGER HLDGS CORP COM 45826H109   46,874 683 SH   DFND 4 0 0 683
INTEGER HLDGS CORP COM 45826H109   824 12 SH   DFND 6 12 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   441,998 7,794 SH   DFND 2 7,794 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   445,570 7,857 SH   DFND 4 0 0 7,857
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   686,107 702,000 PRN   DFND 3 702,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   6,841,520 7,000,000 PRN   DFND   7,000,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,459,534 165,480 SH   DFND 1 165,480 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   203,372 23,058 SH   DFND 4 0 0 23,058
INTEL CORP COM 458140100   189,600,989 3,675,150 SH   DFND 2 3,675,150 0 0
INTEL CORP COM 458140100   5,845,147 113,300 SH   DFND 3 113,300 0 0
INTEL CORP COM 458140100   7,236,867 140,277 SH   DFND 4 0 0 140,277
INTEL CORP COM 458140100   46,150,092 894,555 SH   DFND 5 665,420 170,175 58,960
INTEL CORP COM 458140100   107,482,606 2,083,400 SH   DFND 6 2,083,400 0 0
INTEL CORP COM 458140100   130,677 2,533 SH   DFND 7 2,533 0 0
INTEL CORP COM 458140100   2,657,230 51,507 SH   DFND 8 51,507 0 0
INTEL CORP COM 458140100   457,892,024 8,875,597 SH   DFND   8,864,108 0 11,489
INTEL CORP COM 458140100   279,772,570 5,423,000 SH Put DFND   5,423,000 0 0
INTEL CORP COM 458140100   6,964,650 135,000 SH Call DFND   135,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   50,857 1,020 SH   DFND 2 1,020 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   52,552 1,054 SH   DFND 4 0 0 1,054
INTELLIA THERAPEUTICS INC COM 45826J105   169,524 3,400 SH   DFND 6 3,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   19,944 400 SH   DFND 8 400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   28,420 570 SH   DFND   570 0 0
INTER PARFUMS INC COM 458334109   156,339 1,576 SH   DFND 2 1,576 0 0
INTER PARFUMS INC COM 458334109   373,190 3,762 SH   DFND 4 0 0 3,762
INTER PARFUMS INC COM 458334109   166,954 1,683 SH   DFND 5 248 0 1,435
INTER PARFUMS INC COM 458334109   10,416 105 SH   DFND 6 105 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   822,836 11,281 SH   DFND 2 11,281 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   63,968 877 SH   DFND 4 0 0 877
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   72,429 993 SH   DFND 5 897 0 96
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,079,381 42,218 SH   DFND   42,218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   207 2 SH   DFND 1 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,213,347 195,733 SH   DFND 2 195,733 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,768,783 17,128 SH   DFND 4 0 0 17,128
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,164,090 30,639 SH   DFND 5 22,675 0 7,964
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,012,046 9,800 SH   DFND 6 9,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,548,424 44,044 SH   DFND 7 44,044 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,379 391 SH   DFND 8 391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,400,513 323,429 SH   DFND   318,347 0 5,082
INTERDIGITAL INC COM 45867G101   131,450 2,604 SH   DFND 2 2,604 0 0
INTERDIGITAL INC COM 45867G101   7,421 147 SH   DFND 4 0 0 147
INTERDIGITAL INC COM 45867G101   25,795 511 SH   DFND 5 511 0 0
INTERDIGITAL INC COM 45867G101   707 14 SH   DFND 6 14 0 0
INTERDIGITAL INC COM 45867G101   10,608,826 210,159 SH   DFND   210,159 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   21,699 471 SH   DFND 1 471 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   257,255 5,584 SH   DFND 2 5,584 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   184,004 3,994 SH   DFND 4 0 0 3,994
INTERNATIONAL BANCSHARES COR COM 459044103   13,821 300 SH   DFND 5 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   453 3 SH   DFND 1 3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   115,526,773 765,230 SH   DFND 2 765,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,206,754 21,241 SH   DFND 4 0 0 21,241
INTERNATIONAL BUSINESS MACHS COM 459200101   29,415,599 194,844 SH   DFND 5 178,035 1,225 15,584
INTERNATIONAL BUSINESS MACHS COM 459200101   239,589 1,587 SH   DFND 7 1,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   637,081 4,220 SH   DFND 8 4,220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   62,158,017 411,724 SH   DFND   407,883 0 3,841
INTERNATIONAL BUSINESS MACHS COM 459200101   2,506,102 16,600 SH Put DFND   16,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,126,226 86,991 SH   DFND 2 86,991 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   492,133 4,691 SH   DFND 4 0 0 4,691
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   228,179 2,175 SH   DFND 5 999 0 1,176
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,919,238 85,018 SH   DFND   84,136 0 882
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   213,704 8,555 SH   DFND 4 0 0 8,555
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,073 83 SH   DFND 5 83 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   525 21 SH   DFND 6 21 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,252 215 SH   DFND 2 215 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   95,326 3,902 SH   DFND 4 0 0 3,902
INTERNATIONAL MNY EXPRESS IN COM 46005L101   171,254 7,010 SH   DFND   7,010 0 0
INTERNATIONAL PAPER CO COM 460146103   5,379,490 152,221 SH   DFND 2 152,221 0 0
INTERNATIONAL PAPER CO COM 460146103   760,375 21,516 SH   DFND 4 0 0 21,516
INTERNATIONAL PAPER CO COM 460146103   1,322,918 37,434 SH   DFND 5 28,155 0 9,279
INTERNATIONAL PAPER CO COM 460146103   1,526,688 43,200 SH   DFND 6 43,200 0 0
INTERNATIONAL PAPER CO COM 460146103   18,094 512 SH   DFND 8 512 0 0
INTERNATIONAL PAPER CO COM 460146103   4,165,485 117,869 SH   DFND   114,080 0 3,789
INTERNATIONAL TOWER HILL MIN COM 46050R102   17,271 35,975 SH   DFND 7 35,975 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   2,400 5,000 SH   DFND   5,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,663,025 139,776 SH   DFND 2 139,776 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,038,519 31,130 SH   DFND 4 0 0 31,130
INTERPUBLIC GROUP COS INC COM 460690100   600,993 18,015 SH   DFND 5 9,898 0 8,117
INTERPUBLIC GROUP COS INC COM 460690100   2,702 81 SH   DFND 8 81 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,003,312 209,927 SH   DFND   209,767 0 160
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,039 150 SH   DFND 2 150 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,533,661 177,900 SH   DFND 3 177,900 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   15,179,368 283,250 SH   DFND 4 0 0 283,250
INTUIT COM 461202103   57,403,820 132,337 SH   DFND 2 132,337 0 0
INTUIT COM 461202103   3,854,792 8,887 SH   DFND 4 0 0 8,887
INTUIT COM 461202103   5,397,834 12,444 SH   DFND 5 8,916 0 3,528
INTUIT COM 461202103   2,525,843 5,823 SH   DFND 7 5,823 0 0
INTUIT COM 461202103   506,955 1,169 SH   DFND 8 1,169 0 0
INTUIT COM 461202103   32,396,546 74,686 SH   DFND   74,318 0 368
INTUITIVE SURGICAL INC COM NEW 46120E602   61,273,199 228,785 SH   DFND 2 228,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,294,722 12,302 SH   DFND 3 12,302 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,334,359 12,450 SH   DFND 4 0 0 12,450
INTUITIVE SURGICAL INC COM NEW 46120E602   127,482 476 SH   DFND 5 206 0 270
INTUITIVE SURGICAL INC COM NEW 46120E602   87,140,861 325,371 SH   DFND 6 325,371 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,654,672 13,646 SH   DFND 7 13,646 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   60,795 227 SH   DFND 8 227 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   56,901,037 212,460 SH   DFND   211,999 0 461
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   3,120,000 6,000,000 PRN   DFND   6,000,000 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   901,402 19,360 SH   DFND   19,360 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   30,158 609 SH   DFND   609 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   69,023 4,670 SH   DFND 5 4,670 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   84,985 5,750 SH   DFND   5,750 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   61,358 2,430 SH   DFND 6 2,430 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   384,417 40,636 SH   DFND 4 0 0 40,636
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   16,413 1,735 SH   DFND 5 0 0 1,735
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,783 72 SH   DFND 6 72 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   480,259 19,397 SH   DFND 8 19,397 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   461,205 18,627 SH   DFND   18,627 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   8,982 444 SH   DFND 5 444 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   63,725 3,150 SH   DFND 8 3,150 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   60,225 2,977 SH   DFND   2,977 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   46,455 1,425 SH   DFND   1,425 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   884,819 17,404 SH   DFND   17,404 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   13,527,627 485,209 SH   DFND   485,209 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   25,061 860 SH   DFND   860 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   23,663 185 SH   DFND 5 185 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   6,140 48 SH   DFND   48 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   5,865 115 SH   DFND 5 115 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   98,919 900 SH   DFND 8 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   45,650 837 SH   DFND 5 837 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   22,895 482 SH   DFND 5 482 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   66,500 1,400 SH   DFND 8 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   123,500 2,600 SH   DFND   2,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   48,149 744 SH   DFND 5 744 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,086 202 SH   DFND 8 202 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   96,252,625 1,487,308 SH   DFND   1,484,224 0 3,084
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10,316 230 SH   DFND 8 230 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,488,499 345,340 SH   DFND   345,340 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,666 25 SH   DFND 6 25 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   3,872,697 77,130 SH   DFND 2 77,130 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   25,485 633 SH   DFND   633 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   72,295 6,183 SH   DFND 4 0 0 6,183
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   24,086,642 2,060,096 SH   DFND 5 2,055,261 3,585 1,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,192,456 358,575 SH   DFND 8 358,575 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   347,755 29,743 SH   DFND   29,743 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   56,985 1,000 SH   DFND   0 0 1,000
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   2,062,518 69,212 SH   DFND 6 69,212 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   182,196 5,400 SH   DFND 5 5,400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,705 51 SH   DFND   0 0 51
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   27,514 1,574 SH   DFND 7 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   18,095 1,016 SH   DFND 5 1,016 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,453 250 SH   DFND 8 250 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,735 322 SH   DFND   322 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   55,789 1,874 SH   DFND 8 1,874 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   5,954 200 SH   DFND   200 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   9,301 476 SH   DFND 5 476 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   78 4 SH   DFND 6 4 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   5,613 197 SH   DFND   197 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   243,770 11,703 SH   DFND 4 0 0 11,703
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,161,027 391,792 SH   DFND 5 391,792 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   43,222 2,075 SH   DFND 7 2,075 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   345,924 16,607 SH   DFND   16,607 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   20,830,000 1,000,000 SH Put DFND   1,000,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   24,919 1,031 SH   DFND   1,031 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   117 1 SH   DFND 7 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   40,899,183 348,434 SH   DFND   348,434 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   238,752 3,139 SH   DFND 5 3,139 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   67,471 863 SH   DFND 5 863 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   85,218 1,090 SH   DFND 8 1,090 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   689,487 8,819 SH   DFND   8,819 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   9,780,226 372,830 SH   DFND 5 371,830 0 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,246 200 SH   DFND   200 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   20,244 1,099 SH   DFND   1,099 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   33,765 1,500 SH   DFND 8 1,500 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   543,393 19,610 SH   DFND 6 19,610 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20,073 256 SH   DFND 5 256 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   23,561 542 SH   DFND 5 542 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   778,113 17,900 SH   DFND 6 17,900 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   21,735 500 SH   DFND   500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   33,852 650 SH   DFND 5 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   102,129 1,961 SH   DFND 7 1,961 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   21,509 413 SH   DFND 8 413 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   178,687 3,431 SH   DFND   2,933 0 498
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   9,105 125 SH   DFND   0 0 125
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   44,181 462 SH   DFND 7 462 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   246,864 5,608 SH   DFND 5 5,608 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   53,836 1,223 SH   DFND 8 1,223 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   180,313 2,312 SH   DFND 8 2,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,799 100 SH   DFND   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   367,620 2,404 SH   DFND 5 2,404 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   96,706 398 SH   DFND 8 398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   41,793 172 SH   DFND   172 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   133,155 1,500 SH   DFND 7 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   74,656 841 SH   DFND   841 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   120,225 665 SH   DFND 8 665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   125,850 432 SH   DFND 8 432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   43,115 148 SH   DFND   148 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   35,553 615 SH   DFND 8 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,719,018 75,860 SH   DFND 5 75,860 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,489 145 SH   DFND 6 145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   259,568 1,837 SH   DFND 8 1,837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,965,791 42,221 SH   DFND   38,594 0 3,627
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   397,378 5,466 SH   DFND   1,610 0 3,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,504 20 SH   DFND 8 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   105,283 829 SH   DFND 8 829 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   8,834 184 SH   DFND 8 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   72,761 1,516 SH   DFND   1,465 0 51
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   294 8 SH   DFND 6 8 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   619,826 16,889 SH   DFND   16,889 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   50,478 3,010 SH   DFND 5 3,010 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   117 7 SH   DFND 6 7 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   36,526 1,746 SH   DFND 8 1,746 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   33,276 208 SH   DFND 5 208 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   26,237 164 SH   DFND 8 164 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   214,491 1,321 SH   DFND 5 1,321 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   32,474 200 SH   DFND 7 200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   206,556 1,272 SH   DFND 8 1,272 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   186,326 1,148 SH   DFND   705 0 443
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   365,823 25,264 SH   DFND   19,764 0 5,500
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   146,402 1,809 SH   DFND   1,809 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   56,870 1,550 SH   DFND   350 0 1,200
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   139,890 2,960 SH   DFND 5 2,960 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   19,155 405 SH   DFND 8 405 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   3,141,339 66,371 SH   DFND   62,022 0 4,349
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   48,603 730 SH   DFND 8 730 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   6,381 184 SH   DFND   184 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   8,205 115 SH   DFND 5 115 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   51,029 715 SH   DFND 8 715 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   36,386 510 SH   DFND   400 0 110
INVESCO LTD SHS G491BT108   2,986,096 154,400 SH   DFND 2 154,400 0 0
INVESCO LTD SHS G491BT108   611,376 31,612 SH   DFND 4 0 0 31,612
INVESCO LTD SHS G491BT108   355,392 18,376 SH   DFND 5 10,925 0 7,451
INVESCO LTD SHS G491BT108   1,413,271 73,075 SH   DFND   73,075 0 0
INVESCO LTD SHS G491BT108   386,800 20,000 SH Put DFND   20,000 0 0
INVESCO LTD SHS G491BT108   386,800 20,000 SH Call DFND   20,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   607,401 57,519 SH   DFND 4 0 0 57,519
INVESCO MUN OPPORTUNITY TR COM 46132C107   26,368 2,497 SH   DFND 5 0 0 2,497
INVESCO PA VALUE MUN INC TR COM 46132K109   256,312 22,288 SH   DFND 4 0 0 22,288
INVESCO QQQ TR UNIT SER 1 46090E103   20,994,048 78,415 SH   DFND 2 78,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   157,475,841 588,189 SH   DFND 5 585,899 2,200 90
INVESCO QQQ TR UNIT SER 1 46090E103   72,943,039 272,450 SH   DFND 6 272,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,512,025 20,588 SH   DFND 7 20,588 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,079,641 7,768 SH   DFND 8 7,768 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   979,780,398 3,659,584 SH   DFND   3,656,811 0 2,773
INVESCO QQQ TR UNIT SER 1 46090E103   1,224,008,014 4,571,800 SH Put DFND   4,571,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   255,682,150 955,000 SH Call DFND   955,000 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   244,254 21,111 SH   DFND 4 0 0 21,111
INVESCO VALUE MUN INCOME TR COM 46132P108   574,854 43,882 SH   DFND 4 0 0 43,882
INVESCO VALUE MUN INCOME TR COM 46132P108   26,017 1,986 SH   DFND 5 0 0 1,986
INVESTAR HLDG CORP COM 46134L105   339,276 14,835 SH   DFND 6 14,835 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,245,000 700,000 SH   DFND   700,000 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   456,606 12,054 SH   DFND 6 12,054 0 0
INVITATION HOMES INC COM 46187W107   11,411 385 SH   DFND 1 385 0 0
INVITATION HOMES INC COM 46187W107   6,071,961 204,857 SH   DFND 2 204,857 0 0
INVITATION HOMES INC COM 46187W107   144,110 4,862 SH   DFND 4 0 0 4,862
INVITATION HOMES INC COM 46187W107   378,592 12,773 SH   DFND 5 9,856 0 2,917
INVITATION HOMES INC COM 46187W107   2,223 75 SH   DFND 8 75 0 0
INVITATION HOMES INC COM 46187W107   3,402,642 114,799 SH   DFND   114,451 0 348
IONIS PHARMACEUTICALS INC COM 462222100   10,004 241 SH   DFND 2 241 0 0
IONIS PHARMACEUTICALS INC COM 462222100   272,679 6,569 SH   DFND 4 0 0 6,569
IONIS PHARMACEUTICALS INC COM 462222100   8,931,624 215,168 SH   DFND   215,168 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,283,441 79,100 SH Call DFND   79,100 0 0
IONQ INC COM 46222L108   653 189 SH   DFND 2 189 0 0
IONQ INC COM 46222L108   3,455 1,000 SH   DFND 8 1,000 0 0
IONQ INC COM 46222L108   91,558 26,500 SH   DFND   26,500 0 0
IONQ INC COM 46222L108   91,558 26,500 SH Put DFND   26,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,923 301 SH   DFND 2 301 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   10,891,384 1,704,442 SH   DFND 3 1,704,442 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   13,745 2,151 SH   DFND 4 0 0 2,151
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,195 500 SH   DFND   500 0 0
IPG PHOTONICS CORP COM 44980X109   331,032 3,493 SH   DFND 2 3,493 0 0
IPG PHOTONICS CORP COM 44980X109   40,277 425 SH   DFND 4 0 0 425
IPG PHOTONICS CORP COM 44980X109   18,480 195 SH   DFND 8 195 0 0
IPG PHOTONICS CORP COM 44980X109   1,604,835 16,934 SH   DFND   16,934 0 0
IQVIA HLDGS INC COM 46266C105   619 3 SH   DFND 1 3 0 0
IQVIA HLDGS INC COM 46266C105   14,987,109 72,619 SH   DFND 2 72,619 0 0
IQVIA HLDGS INC COM 46266C105   753,287 3,650 SH   DFND 4 0 0 3,650
IQVIA HLDGS INC COM 46266C105   54,897 266 SH   DFND 5 129 0 137
IQVIA HLDGS INC COM 46266C105   14,447 70 SH   DFND 7 70 0 0
IQVIA HLDGS INC COM 46266C105   826 4 SH   DFND 8 4 0 0
IQVIA HLDGS INC COM 46266C105   11,997,076 58,131 SH   DFND   57,951 0 180
IRIDIUM COMMUNICATIONS INC COM 46269C102   709,153 13,722 SH   DFND 2 13,722 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   373,491 7,227 SH   DFND 4 0 0 7,227
IRIDIUM COMMUNICATIONS INC COM 46269C102   70,233 1,359 SH   DFND 5 1,359 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,406 182 SH   DFND   182 0 0
IROBOT CORP COM 462726100   116,860 2,428 SH   DFND 2 2,428 0 0
IROBOT CORP COM 462726100   44,183 918 SH   DFND 4 0 0 918
IROBOT CORP COM 462726100   27,530 572 SH   DFND 5 572 0 0
IROBOT CORP COM 462726100   385 8 SH   DFND 6 8 0 0
IROBOT CORP COM 462726100   12,514 260 SH   DFND   260 0 0
IRON MTN INC DEL COM 46284V101   4,377,112 79,425 SH   DFND 2 79,425 0 0
IRON MTN INC DEL COM 46284V101   1,092,225 19,819 SH   DFND 4 0 0 19,819
IRON MTN INC DEL COM 46284V101   9,788,914 177,625 SH   DFND 5 172,401 0 5,224
IRON MTN INC DEL COM 46284V101   45,007,510 816,685 SH   DFND 6 816,685 0 0
IRON MTN INC DEL COM 46284V101   97,710 1,773 SH   DFND 7 1,773 0 0
IRON MTN INC DEL COM 46284V101   11,086,180 201,165 SH   DFND   188,830 0 12,335
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   511 41 SH   DFND 1 41 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   148,152 11,880 SH   DFND 2 11,880 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   19,043 1,527 SH   DFND 4 0 0 1,527
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,072 86 SH   DFND 6 86 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   6,719,821 6,100,000 PRN   DFND   6,100,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,750,700 79,500 SH   DFND 2 79,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   89,960 2,600 SH   DFND 4 0 0 2,600
ISHARES GOLD TR ISHARES NEW 464285204   101,586 2,936 SH   DFND 7 2,936 0 0
ISHARES GOLD TR ISHARES NEW 464285204   234,899 6,789 SH   DFND 8 6,789 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,590,446 334,984 SH   DFND   334,984 0 0
ISHARES INC MSCI AUST ETF 464286103   1,039 45 SH   DFND 7 45 0 0
ISHARES INC MSCI AUST ETF 464286103   9,347 405 SH   DFND   405 0 0
ISHARES INC US INTL HGH YLD 464286178   548 13 SH   DFND 6 13 0 0
ISHARES INC INTL HIGH YIELD 464286210   14,463 325 SH   DFND 7 325 0 0
ISHARES INC JP MRG EM CRP BD 464286251   21,450 500 SH   DFND   0 0 500
ISHARES INC MSCI BELGIUM ETF 464286301   4,176 232 SH   DFND 6 232 0 0
ISHARES INC EM MKTS DIV ETF 464286319   107,768 4,309 SH   DFND 1 4,309 0 0
ISHARES INC MSCI AGRICULTURE 464286350   23,236 539 SH   DFND 8 539 0 0
ISHARES INC MSCI AGRICULTURE 464286350   4,785 111 SH   DFND   111 0 0
ISHARES INC MSCI WORLD ETF 464286392   207,923 1,894 SH   DFND 7 1,894 0 0
ISHARES INC MSCI WORLD ETF 464286392   486,984 4,436 SH   DFND   2,762 0 1,674
ISHARES INC MSCI BRAZIL ETF 464286400   15,248,574 513,420 SH   DFND 6 513,420 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,313,957 77,911 SH   DFND   77,911 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,940,000 200,000 SH Call DFND   200,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,278,033 19,988 SH   DFND 5 19,988 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   128 2 SH   DFND 8 2 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   12,980 203 SH   DFND   203 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   8,722 175 SH   DFND   175 0 0
ISHARES INC MSCI CDA ETF 464286509   55,209 1,673 SH   DFND 5 1,673 0 0
ISHARES INC MSCI CDA ETF 464286509   36,481,929 1,105,513 SH   DFND 7 1,105,513 0 0
ISHARES INC MSCI CDA ETF 464286509   3,435,814 104,116 SH   DFND   52,789 0 51,327
ISHARES INC JP MORGAN EM ETF 464286517   2,935 80 SH   DFND 1 80 0 0
ISHARES INC JP MORGAN EM ETF 464286517   275,114 7,498 SH   DFND 4 0 0 7,498
ISHARES INC MSCI GBL MIN VOL 464286525   28,079,807 293,228 SH   DFND 1 293,228 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   153,218 1,600 SH   DFND 5 1,600 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,673,136 17,472 SH   DFND 7 17,472 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   334,295 3,491 SH   DFND   417 0 3,074
ISHARES INC MSCI EMERG MRKT 464286533   76,680 1,200 SH   DFND 8 1,200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   7,796 122 SH   DFND   122 0 0
ISHARES INC MSCI EURZONE ETF 464286608   20,394 511 SH   DFND 5 511 0 0
ISHARES INC MSCI EURZONE ETF 464286608   236,347 5,922 SH   DFND 6 5,922 0 0
ISHARES INC MSCI EURZONE ETF 464286608   47,892 1,200 SH   DFND 7 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608   5,899,017 147,808 SH   DFND   147,408 0 400
ISHARES INC MSCI ISRAEL ETF 464286632   4,439 75 SH   DFND   75 0 0
ISHARES INC MSCI BIC ETF 464286657   15,938 324 SH   DFND   324 0 0
ISHARES INC MSCI PAC JP ETF 464286665   31,355 707 SH   DFND 5 707 0 0
ISHARES INC MSCI PAC JP ETF 464286665   32,597 735 SH   DFND   735 0 0
ISHARES INC MSCI TURKEY ETF 464286715   68,073 1,826 SH   DFND 6 1,826 0 0
ISHARES INC MSCI SWITZERLAND 464286749   909,235 21,500 SH   DFND 5 21,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749   930 22 SH   DFND 7 22 0 0
ISHARES INC MSCI SWITZERLAND 464286749   4,229 100 SH   DFND   100 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   111,559 3,440 SH   DFND   3,440 0 0
ISHARES INC MSCI STH AFR ETF 464286780   103,236 2,350 SH   DFND 6 2,350 0 0
ISHARES INC MSCI STH AFR ETF 464286780   2,154,810 49,051 SH   DFND   49,051 0 0
ISHARES INC MSCI GERMANY ETF 464286806   843 34 SH   DFND 7 34 0 0
ISHARES INC MSCI GERMANY ETF 464286806   6,548,520 264,000 SH   DFND   264,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806   6,374,885 257,000 SH Put DFND   257,000 0 0
ISHARES INC MSCI NETHERL ETF 464286814   15,752 400 SH   DFND 5 400 0 0
ISHARES INC MSCI MEXICO ETF 464286822   6,738,749 121,836 SH   DFND   121,836 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,517,165 71,195 SH   DFND 2 71,195 0 0
ISHARES INC MSCI HONG KG ETF 464286871   27,703 1,300 SH   DFND   1,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,085,766 279,163 SH   DFND 4 0 0 279,163
ISHARES INC CORE MSCI EMKT 46434G103   110,857,125 2,364,952 SH   DFND 5 2,364,247 310 395
ISHARES INC CORE MSCI EMKT 46434G103   67,922 1,449 SH   DFND 7 1,449 0 0
ISHARES INC CORE MSCI EMKT 46434G103   468,572 9,996 SH   DFND 8 9,996 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,280,585 539,319 SH   DFND   516,240 0 23,079
ISHARES INC CUR HD MSCI EM 46434G509   70,950 3,000 SH   DFND   3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   282,075 5,880 SH   DFND 4 0 0 5,880
ISHARES INC MSCI EMRG CHN 46434G764   270,514 5,639 SH   DFND 6 5,639 0 0
ISHARES INC MSCI EMRG CHN 46434G764   81,419 1,697 SH   DFND 8 1,697 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   50,213 750 SH   DFND 5 750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,138 17 SH   DFND 7 17 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   134 2 SH   DFND 8 2 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   4,264,782 63,701 SH   DFND   63,701 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   145,800 6,000 SH   DFND 6 6,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,624 108 SH   DFND 7 108 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,951,703 80,317 SH   DFND   80,317 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   6,903,872 238,971 SH   DFND   238,971 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,469,534 26,622 SH   DFND 2 26,622 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,188,511 21,531 SH   DFND 5 21,531 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   44,436 805 SH   DFND 7 805 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,169,168 202,340 SH   DFND   202,340 0 0
ISHARES INC MSCI ITALY ETF 46434G830   54 2 SH   DFND 8 2 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   44,431 1,066 SH   DFND   731 0 335
ISHARES INC ESG AWR MSCI EM 46434G863   10,179 321 SH   DFND 5 321 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   51,370 1,620 SH   DFND   1,620 0 0
ISHARES SILVER TR ISHARES 46428Q109   210,100 9,537 SH   DFND 5 9,537 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,640,868 119,876 SH   DFND 6 119,876 0 0
ISHARES SILVER TR ISHARES 46428Q109   96,580 4,384 SH   DFND 7 4,384 0 0
ISHARES SILVER TR ISHARES 46428Q109   21,700 985 SH   DFND 8 985 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,836,900 310,345 SH   DFND   309,945 0 400
ISHARES TR S&P 100 ETF 464287101   9,391 55 SH   DFND 4 0 0 55
ISHARES TR S&P 100 ETF 464287101   29,448,576 172,462 SH   DFND 5 172,462 0 0
ISHARES TR S&P 100 ETF 464287101   47,470 278 SH   DFND 7 278 0 0
ISHARES TR S&P 100 ETF 464287101   84,011 492 SH   DFND 8 492 0 0
ISHARES TR S&P 100 ETF 464287101   587,394 3,440 SH   DFND   3,280 0 160
ISHARES TR MORNINGSTAR GRWT 464287119   13,332 258 SH   DFND   258 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,219,170 14,377 SH   DFND 5 14,377 0 0
ISHARES TR CORE S&P TTL STK 464287150   224,126 2,643 SH   DFND 6 2,643 0 0
ISHARES TR CORE S&P TTL STK 464287150   15,688 185 SH   DFND 8 185 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,198,302 14,131 SH   DFND   545 0 13,586
ISHARES TR SELECT DIVID ETF 464287168   224,967 1,790 SH   DFND 4 0 0 1,790
ISHARES TR SELECT DIVID ETF 464287168   137,133,218 1,091,130 SH   DFND 5 1,090,580 550 0
ISHARES TR SELECT DIVID ETF 464287168   121,533 967 SH   DFND 6 967 0 0
ISHARES TR SELECT DIVID ETF 464287168   157,728 1,255 SH   DFND 7 1,255 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,268,994 26,010 SH   DFND 8 26,010 0 0
ISHARES TR SELECT DIVID ETF 464287168   21,882,899 174,116 SH   DFND   157,361 0 16,755
ISHARES TR TIPS BD ETF 464287176   14,408,751 133,217 SH   DFND 5 131,217 2,000 0
ISHARES TR TIPS BD ETF 464287176   842,566 7,790 SH   DFND 7 7,790 0 0
ISHARES TR TIPS BD ETF 464287176   34,509,746 319,062 SH   DFND   318,294 0 768
ISHARES TR CHINA LG-CAP ETF 464287184   171,007,060 5,789,000 SH   DFND 6 5,789,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   127,938 4,331 SH   DFND 7 4,331 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   41,269,566 1,397,074 SH   DFND   1,397,074 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   19,614,560 664,000 SH Put DFND   664,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,380,782 148,300 SH Call DFND   148,300 0 0
ISHARES TR US TRSPRTION 464287192   2,802 13 SH   DFND 8 13 0 0
ISHARES TR US TRSPRTION 464287192   73,287 340 SH   DFND   340 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,584,307 19,725 SH   DFND 4 0 0 19,725
ISHARES TR CORE S&P500 ETF 464287200   547,851,365 1,424,841 SH   DFND 5 1,413,622 3,231 7,988
ISHARES TR CORE S&P500 ETF 464287200   3,155,592 8,207 SH   DFND 7 8,207 0 0
ISHARES TR CORE S&P500 ETF 464287200   24,642,341 64,089 SH   DFND 8 64,089 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,952,015 57,092 SH   DFND   49,325 0 7,767
ISHARES TR CORE US AGGBD ET 464287226   63,200,095 635,113 SH   DFND 5 635,113 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,329,440 144,000 SH   DFND 6 144,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,035,312 130,995 SH   DFND 7 130,995 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,343,578 144,142 SH   DFND   135,142 0 9,000
ISHARES TR MSCI EMG MKT ETF 464287234   14,691,784 385,763 SH   DFND 1 385,763 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   30,249,392 794,260 SH   DFND 2 794,260 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,000,764 52,534 SH   DFND 4 0 0 52,534
ISHARES TR MSCI EMG MKT ETF 464287234   37,368,773 981,194 SH   DFND 5 977,576 1,565 2,053
ISHARES TR MSCI EMG MKT ETF 464287234   78,912,120 2,072,000 SH   DFND 6 2,072,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,316,774 218,374 SH   DFND 7 218,374 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,305,133 113,040 SH   DFND 8 113,040 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   29,680,410 779,320 SH   DFND   772,664 0 6,656
ISHARES TR IBOXX INV CP ETF 464287242   5,041,065 46,500 SH   DFND 5 46,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,944,442 17,936 SH   DFND 7 17,936 0 0
ISHARES TR IBOXX INV CP ETF 464287242   24,475,188 225,765 SH   DFND   200,229 0 25,536
ISHARES TR GBL COMM SVC ETF 464287275   224,356 3,985 SH   DFND 1 3,985 0 0
ISHARES TR GBL COMM SVC ETF 464287275   33,386 593 SH   DFND   593 0 0
ISHARES TR GLOBAL TECH ETF 464287291   159,944 3,204 SH   DFND 5 3,204 0 0
ISHARES TR GLOBAL TECH ETF 464287291   36,366,720 728,500 SH   DFND 6 728,500 0 0
ISHARES TR GLOBAL TECH ETF 464287291   5,727,122 114,726 SH   DFND   114,726 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   41,593,532 650,916 SH   DFND 5 650,396 0 520
ISHARES TR S&P 500 GRWT ETF 464287309   256 4 SH   DFND 6 4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   236,750 3,705 SH   DFND 8 3,705 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,536,319 39,692 SH   DFND   39,692 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   29,050 340 SH   DFND 7 340 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   743,243 8,699 SH   DFND   8,364 0 335
ISHARES TR GLOBAL FINLS ETF 464287333   7,947 113 SH   DFND 5 113 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   6,752 96 SH   DFND 7 96 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   698,272 17,909 SH   DFND 5 17,909 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   727,164 18,650 SH   DFND 7 18,650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   7,043,349 180,645 SH   DFND   148,117 0 32,528
ISHARES TR JPX NIKKEI 400 464287382   5,940 100 SH   DFND 1 100 0 0
ISHARES TR JPX NIKKEI 400 464287382   23,463 395 SH   DFND   395 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,620 150 SH   DFND   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408   31,049,198 213,808 SH   DFND 5 213,808 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,640,245 18,181 SH   DFND 7 18,181 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,732,132 53,244 SH   DFND 8 53,244 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,057,347 7,281 SH   DFND   4,746 0 2,535
ISHARES TR 20 YR TR BD ETF 464287432   35,638,305 332,168 SH   DFND 6 332,168 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,824,388 82,248 SH   DFND   79,161 0 3,087
ISHARES TR 7-10 YR TRSY BD 464287440   2,465,358 20,939 SH   DFND 5 20,939 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   10,490,634 89,100 SH   DFND 6 89,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   70,644 600 SH   DFND 7 600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   52,126,045 442,722 SH   DFND   440,349 0 2,373
ISHARES TR 1 3 YR TREAS BD 464287457   421,433,193 5,176,676 SH   DFND 5 5,167,412 2,705 6,559
ISHARES TR 1 3 YR TREAS BD 464287457   2,222,493 27,300 SH   DFND 6 27,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,716,529 45,652 SH   DFND 7 45,652 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,100,988 62,658 SH   DFND   32,158 0 30,500
ISHARES TR MSCI EAFE ETF 464287465   38,000,000 500,000 SH Put DFND 2 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,008,971 65,908 SH   DFND 4 0 0 65,908
ISHARES TR MSCI EAFE ETF 464287465   116,917,640 1,538,390 SH   DFND 5 1,532,444 2,600 3,346
ISHARES TR MSCI EAFE ETF 464287465   58,856,680 774,430 SH   DFND 7 774,430 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,656,689 179,693 SH   DFND 8 179,693 0 0
ISHARES TR MSCI EAFE ETF 464287465   34,195,464 449,940 SH   DFND   441,123 0 8,817
ISHARES TR RUS MDCP VAL ETF 464287473   732,148 6,766 SH   DFND 4 0 0 6,766
ISHARES TR RUS MDCP VAL ETF 464287473   7,964,905 73,606 SH   DFND 5 73,606 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   166,427 1,538 SH   DFND 8 1,538 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   110,266 1,019 SH   DFND   619 0 400
ISHARES TR RUS MD CP GR ETF 464287481   12,086,349 133,995 SH   DFND 5 133,995 0 0
ISHARES TR RUS MD CP GR ETF 464287481   18,040 200 SH   DFND 7 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481   233,257 2,586 SH   DFND 8 2,586 0 0
ISHARES TR RUS MD CP GR ETF 464287481   92,275 1,023 SH   DFND   723 0 300
ISHARES TR RUS MID CAP ETF 464287499   1,300,084 18,774 SH   DFND 4 0 0 18,774
ISHARES TR RUS MID CAP ETF 464287499   41,106,315 593,593 SH   DFND 5 593,288 0 305
ISHARES TR RUS MID CAP ETF 464287499   5,194 75 SH   DFND 6 75 0 0
ISHARES TR RUS MID CAP ETF 464287499   23,545 340 SH   DFND 7 340 0 0
ISHARES TR RUS MID CAP ETF 464287499   418,339 6,041 SH   DFND 8 6,041 0 0
ISHARES TR RUS MID CAP ETF 464287499   717,153 10,356 SH   DFND   10,356 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,141,129 12,967 SH   DFND 4 0 0 12,967
ISHARES TR CORE S&P MCP ETF 464287507   261,241,790 1,078,442 SH   DFND 5 1,076,732 175 1,535
ISHARES TR CORE S&P MCP ETF 464287507   125,238 517 SH   DFND 7 517 0 0
ISHARES TR CORE S&P MCP ETF 464287507   792,996 3,274 SH   DFND 8 3,274 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,526,209 43,454 SH   DFND   30,242 0 13,212
ISHARES TR EXPANDED TECH 464287515   26,271 100 SH   DFND 5 100 0 0
ISHARES TR EXPANDED TECH 464287515   107,186 408 SH   DFND   298 0 110
ISHARES TR EXPANDED TECH 464287515   6,567,800 25,000 SH Call DFND   25,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   110,101 316 SH   DFND 5 316 0 0
ISHARES TR ISHARES SEMICDTR 464287523   8,433,855 24,206 SH   DFND 6 24,206 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,923 17 SH   DFND 7 17 0 0
ISHARES TR ISHARES SEMICDTR 464287523   142,838 410 SH   DFND 8 410 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,253,964 3,599 SH   DFND   3,599 0 0
ISHARES TR NA TEC MULTM ETF 464287531   38,852 562 SH   DFND 5 562 0 0
ISHARES TR EXPND TEC SC ETF 464287549   139,721 475 SH   DFND 5 475 0 0
ISHARES TR EXPND TEC SC ETF 464287549   686,546 2,334 SH   DFND   2,334 0 0
ISHARES TR ISHARES BIOTECH 464287556   65,434 495 SH   DFND 5 495 0 0
ISHARES TR ISHARES BIOTECH 464287556   20,078 152 SH   DFND 8 152 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,138,587 23,743 SH   DFND   23,493 0 250
ISHARES TR ISHARES BIOTECH 464287556   8,169,342 61,800 SH Call DFND   61,800 0 0
ISHARES TR COHEN STEER REIT 464287564   38,855 708 SH   DFND 7 708 0 0
ISHARES TR GLOBAL 100 ETF 464287572   313,322 4,830 SH   DFND 2 4,830 0 0
ISHARES TR GLOBAL 100 ETF 464287572   15,699 242 SH   DFND 8 242 0 0
ISHARES TR GLOBAL 100 ETF 464287572   6,903,085 106,414 SH   DFND   95,895 0 10,519
ISHARES TR US CONSUM DISCRE 464287580   263,718 4,550 SH   DFND 5 4,550 0 0
ISHARES TR US CONSUM DISCRE 464287580   91,055 1,571 SH   DFND 7 1,571 0 0
ISHARES TR US CONSUM DISCRE 464287580   576,586 9,948 SH   DFND   9,948 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   144,568 936 SH   DFND 4 0 0 936
ISHARES TR RUS 1000 VAL ETF 464287598   18,657,785 120,778 SH   DFND 5 120,778 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   648,816 4,200 SH   DFND 6 4,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   198,507 1,285 SH   DFND 7 1,285 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   135,633 878 SH   DFND 8 878 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,166,015 7,548 SH   DFND   4,903 0 2,645
ISHARES TR S&P MC 400GR ETF 464287606   41,538,817 607,648 SH   DFND 5 606,990 658 0
ISHARES TR S&P MC 400GR ETF 464287606   710,124 10,388 SH   DFND   10,388 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   357,832 1,637 SH   DFND 4 0 0 1,637
ISHARES TR RUS 1000 GRW ETF 464287614   51,642,543 236,253 SH   DFND 5 235,733 520 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,148,407 60,151 SH   DFND 7 60,151 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,073,090 4,909 SH   DFND 8 4,909 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   243,946 1,116 SH   DFND   1,116 0 0
ISHARES TR RUS 1000 ETF 464287622   13,076,320 59,912 SH   DFND 4 0 0 59,912
ISHARES TR RUS 1000 ETF 464287622   36,338,980 166,494 SH   DFND 5 166,273 0 221
ISHARES TR RUS 1000 ETF 464287622   350,307 1,605 SH   DFND 8 1,605 0 0
ISHARES TR RUS 1000 ETF 464287622   584,290 2,677 SH   DFND   1,995 0 682
ISHARES TR RUS 2000 VAL ETF 464287630   1,431,771 9,186 SH   DFND 4 0 0 9,186
ISHARES TR RUS 2000 VAL ETF 464287630   38,039,294 244,045 SH   DFND 5 244,045 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,261 53 SH   DFND 7 53 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,897,848 44,254 SH   DFND 8 44,254 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   691,751 4,438 SH   DFND   1,438 0 3,000
ISHARES TR RUS 2000 GRW ETF 464287648   10,570,692 49,237 SH   DFND 5 48,962 275 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,114,371 28,480 SH   DFND 7 28,480 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   91,243 425 SH   DFND 8 425 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   243,295 1,133 SH   DFND   1,111 0 22
ISHARES TR RUSSELL 2000 ETF 464287655   5,575,249 29,768 SH   DFND 2 29,768 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,076,585 85,838 SH   DFND 4 0 0 85,838
ISHARES TR RUSSELL 2000 ETF 464287655   191,990,604 1,025,098 SH   DFND 5 1,023,783 658 657
ISHARES TR RUSSELL 2000 ETF 464287655   100,069,047 534,300 SH   DFND 6 534,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,099,018 5,868 SH   DFND 7 5,868 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,615,882 62,021 SH   DFND 8 62,021 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   342,838,740 1,830,523 SH   DFND   1,824,265 0 6,258
ISHARES TR RUSSELL 2000 ETF 464287655   669,561,750 3,575,000 SH Call DFND   3,575,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   992,637,000 5,300,000 SH Put DFND   5,300,000 0 0
ISHARES TR CORE S&P US VLU 464287663   435,764 6,170 SH   DFND 4 0 0 6,170
ISHARES TR CORE S&P US VLU 464287663   60,318 854 SH   DFND 5 854 0 0
ISHARES TR CORE S&P US VLU 464287663   93,726 1,327 SH   DFND 7 1,327 0 0
ISHARES TR CORE S&P US VLU 464287663   58,694 831 SH   DFND   831 0 0
ISHARES TR CORE S&P US GWT 464287671   32,380 387 SH   DFND 5 387 0 0
ISHARES TR CORE S&P US GWT 464287671   72,291 864 SH   DFND 7 864 0 0
ISHARES TR CORE S&P US GWT 464287671   340,955 4,075 SH   DFND   4,075 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   14,165,173 64,026 SH   DFND 4 0 0 64,026
ISHARES TR RUSSELL 3000 ETF 464287689   16,565,566 74,876 SH   DFND 5 74,876 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   176,992 800 SH   DFND 8 800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   873,234 3,947 SH   DFND   3,432 0 515
ISHARES TR U.S. UTILITS ETF 464287697   18,848 200 SH   DFND 5 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,150,463 22,819 SH   DFND   22,819 0 0
ISHARES TR S&P MC 400VL ETF 464287705   16,105,110 159,000 SH   DFND 5 158,951 49 0
ISHARES TR S&P MC 400VL ETF 464287705   650,586 6,423 SH   DFND   6,423 0 0
ISHARES TR US TELECOM ETF 464287713   2,681,892 116,909 SH   DFND 5 116,909 0 0
ISHARES TR US TELECOM ETF 464287713   12,273 535 SH   DFND 8 535 0 0
ISHARES TR U.S. TECH ETF 464287721   531,932 6,965 SH   DFND 5 6,965 0 0
ISHARES TR U.S. TECH ETF 464287721   1,137,944 14,900 SH   DFND 7 14,900 0 0
ISHARES TR U.S. TECH ETF 464287721   27,112 355 SH   DFND 8 355 0 0
ISHARES TR U.S. TECH ETF 464287721   7,810,116 102,264 SH   DFND   100,456 0 1,808
ISHARES TR U.S. REAL ES ETF 464287739   8,243,852 97,376 SH   DFND 5 97,376 0 0
ISHARES TR U.S. REAL ES ETF 464287739   12,308,379 145,386 SH   DFND   145,116 0 270
ISHARES TR US INDUSTRIALS 464287754   160,339 1,660 SH   DFND 5 1,660 0 0
ISHARES TR US INDUSTRIALS 464287754   2,737,264 28,339 SH   DFND   27,349 0 990
ISHARES TR US HLTHCARE ETF 464287762   2,747,927 9,433 SH   DFND 5 9,433 0 0
ISHARES TR US HLTHCARE ETF 464287762   26,801 92 SH   DFND 7 92 0 0
ISHARES TR US HLTHCARE ETF 464287762   8,023,551 27,543 SH   DFND   27,427 0 116
ISHARES TR U.S. FIN SVC ETF 464287770   10,587 66 SH   DFND 5 66 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   9,713,723 60,556 SH   DFND   56,347 0 4,209
ISHARES TR U.S. FINLS ETF 464287788   674,868 8,928 SH   DFND 5 8,928 0 0
ISHARES TR U.S. FINLS ETF 464287788   6,350 84 SH   DFND 7 84 0 0
ISHARES TR U.S. FINLS ETF 464287788   199,558 2,640 SH   DFND 8 2,640 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,782,997 36,817 SH   DFND   35,985 0 832
ISHARES TR U.S. ENERGY ETF 464287796   128,100 2,736 SH   DFND 5 2,736 0 0
ISHARES TR U.S. ENERGY ETF 464287796   26,922 575 SH   DFND 8 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796   244,400 5,220 SH   DFND   5,220 0 0
ISHARES TR CORE S&P SCP ETF 464287804   29,568,714 302,772 SH   DFND 4 0 0 302,772
ISHARES TR CORE S&P SCP ETF 464287804   126,985,247 1,300,279 SH   DFND 5 1,293,275 500 6,504
ISHARES TR CORE S&P SCP ETF 464287804   143,853 1,473 SH   DFND 7 1,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,212,332 22,653 SH   DFND 8 22,653 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,777,574 38,681 SH   DFND   32,731 0 5,950
ISHARES TR US CONSM STAPLES 464287812   147,535 718 SH   DFND 5 718 0 0
ISHARES TR US CONSM STAPLES 464287812   1,027 5 SH   DFND 8 5 0 0
ISHARES TR US CONSM STAPLES 464287812   4,155,217 20,222 SH   DFND   19,869 0 353
ISHARES TR U.S. BAS MTL ETF 464287838   53,398 407 SH   DFND 4 0 0 407
ISHARES TR U.S. BAS MTL ETF 464287838   536,609 4,095 SH   DFND 5 4,095 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   445,536 3,400 SH   DFND 6 3,400 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   511,842 3,906 SH   DFND   3,906 0 0
ISHARES TR DOW JONES US ETF 464287846   30,947 330 SH   DFND 5 330 0 0
ISHARES TR DOW JONES US ETF 464287846   2,983,704 31,816 SH   DFND   30,721 0 1,095
ISHARES TR EUROPE ETF 464287861   26,084 569 SH   DFND 8 569 0 0
ISHARES TR EUROPE ETF 464287861   59,998 1,308 SH   DFND   1,308 0 0
ISHARES TR SP SMCP600VL ETF 464287879   24,062,326 263,379 SH   DFND 4 0 0 263,379
ISHARES TR SP SMCP600VL ETF 464287879   14,714,990 161,066 SH   DFND 5 161,066 0 0
ISHARES TR SP SMCP600VL ETF 464287879   548 6 SH   DFND 6 6 0 0
ISHARES TR SP SMCP600VL ETF 464287879   438,619 4,801 SH   DFND 8 4,801 0 0
ISHARES TR SP SMCP600VL ETF 464287879   252,154 2,760 SH   DFND   2,545 0 215
ISHARES TR S&P SML 600 GWT 464287887   4,120,204 38,076 SH   DFND 5 38,076 0 0
ISHARES TR S&P SML 600 GWT 464287887   150,628 1,392 SH   DFND 8 1,392 0 0
ISHARES TR S&P SML 600 GWT 464287887   236,222 2,183 SH   DFND   2,183 0 0
ISHARES TR INTL TREA BD ETF 464288117   19,801 490 SH   DFND   0 0 490
ISHARES TR SHRT NAT MUN ETF 464288158   1,376,364 13,200 SH   DFND 4 0 0 13,200
ISHARES TR SHRT NAT MUN ETF 464288158   71,290,337 683,709 SH   DFND 5 679,189 1,899 2,621
ISHARES TR SHRT NAT MUN ETF 464288158   6,204,899 59,508 SH   DFND 7 59,508 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   35,452 340 SH   DFND   0 0 340
ISHARES TR GL TIMB FORE ETF 464288174   4,568 60 SH   DFND 7 60 0 0
ISHARES TR GL TIMB FORE ETF 464288174   18,652 245 SH   DFND 8 245 0 0
ISHARES TR GL TIMB FORE ETF 464288174   65,776 864 SH   DFND   164 0 700
ISHARES TR GL CLEAN ENE ETF 464288224   50,400 2,400 SH   DFND 5 2,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   14,849,100 707,100 SH   DFND 6 707,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   387,891 18,471 SH   DFND 7 18,471 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   94,941 4,521 SH   DFND 8 4,521 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,240,426 154,306 SH   DFND   154,306 0 0
ISHARES TR MSCI ACWI EX US 464288240   421,072 9,232 SH   DFND 5 9,232 0 0
ISHARES TR MSCI ACWI EX US 464288240   39,225 860 SH   DFND 8 860 0 0
ISHARES TR MSCI ACWI ETF 464288257   136,042 1,593 SH   DFND 5 1,593 0 0
ISHARES TR MSCI ACWI ETF 464288257   281,564 3,297 SH   DFND 7 3,297 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,220 26 SH   DFND 8 26 0 0
ISHARES TR MSCI ACWI ETF 464288257   36,219,933 424,121 SH   DFND   33,021 0 391,100
ISHARES TR EAFE SML CP ETF 464288273   2,236,038 39,499 SH   DFND 4 0 0 39,499
ISHARES TR EAFE SML CP ETF 464288273   27,430,206 484,547 SH   DFND 5 483,849 225 473
ISHARES TR EAFE SML CP ETF 464288273   2,434,230 43,000 SH   DFND 6 43,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   177,303 3,132 SH   DFND 7 3,132 0 0
ISHARES TR EAFE SML CP ETF 464288273   8,023,825 141,739 SH   DFND 8 141,739 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,380,997 24,395 SH   DFND   16,769 0 7,626
ISHARES TR JPMORGAN USD EMG 464288281   1,700,685 17,885 SH   DFND 4 0 0 17,885
ISHARES TR JPMORGAN USD EMG 464288281   608,861 6,403 SH   DFND 5 6,403 0 0
ISHARES TR JPMORGAN USD EMG 464288281   41,554 437 SH   DFND 7 437 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,120,854 11,787 SH   DFND   11,482 0 305
ISHARES TR MRGSTR MD CP GRW 464288307   323,603 6,006 SH   DFND 5 6,006 0 0
ISHARES TR CALIF MUN BD ETF 464288356   123,034 2,190 SH   DFND   0 0 2,190
ISHARES TR GLB INFRASTR ETF 464288372   46,022 994 SH   DFND 5 994 0 0
ISHARES TR GLB INFRASTR ETF 464288372   10,418 225 SH   DFND 7 225 0 0
ISHARES TR GLB INFRASTR ETF 464288372   185,015 3,996 SH   DFND   3,996 0 0
ISHARES TR NATIONAL MUN ETF 464288414   32,438 307 SH   DFND 4 0 0 307
ISHARES TR NATIONAL MUN ETF 464288414   36,995,053 350,133 SH   DFND 5 348,719 1,414 0
ISHARES TR NATIONAL MUN ETF 464288414   8,720,648 82,535 SH   DFND   45 0 82,490
ISHARES TR INTL DEVPPTY ETF 464288422   140,340 5,098 SH   DFND 6 5,098 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   432,884 15,725 SH   DFND 7 15,725 0 0
ISHARES TR ASIA 50 ETF 464288430   76,839 1,324 SH   DFND   240 0 1,084
ISHARES TR INTL SEL DIV ETF 464288448   362,825 13,300 SH   DFND 4 0 0 13,300
ISHARES TR INTL SEL DIV ETF 464288448   9,794 359 SH   DFND 5 359 0 0
ISHARES TR INTL SEL DIV ETF 464288448   87,596 3,211 SH   DFND 7 3,211 0 0
ISHARES TR INTL SEL DIV ETF 464288448   79,767 2,924 SH   DFND   2,924 0 0
ISHARES TR INTL DEV RE ETF 464288489   35,853 1,700 SH   DFND 4 0 0 1,700
ISHARES TR DEVSMCP EXNA ETF 464288497   11,822 230 SH   DFND   230 0 0
ISHARES TR IBOXX HI YD ETF 464288513   26,007 348 SH   DFND 4 0 0 348
ISHARES TR IBOXX HI YD ETF 464288513   28,917,992 387,381 SH   DFND 5 387,253 128 0
ISHARES TR IBOXX HI YD ETF 464288513   14,502,778 194,277 SH   DFND 7 194,277 0 0
ISHARES TR IBOXX HI YD ETF 464288513   38,463,562 515,252 SH   DFND   515,027 0 225
ISHARES TR IBOXX HI YD ETF 464288513   74,844,090 1,002,600 SH Put DFND   1,002,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,493,000 20,000 SH Call DFND   20,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   339,004 6,821 SH   DFND   6,821 0 0
ISHARES TR RESIDENTIAL MULT 464288562   82,176 1,200 SH   DFND   1,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,754,234 51,449 SH   DFND   51,449 0 0
ISHARES TR MBS ETF 464288588   12,341,479 116,561 SH   DFND 2 116,561 0 0
ISHARES TR MBS ETF 464288588   1,909,122 18,031 SH   DFND 6 18,031 0 0
ISHARES TR MBS ETF 464288588   19,482 184 SH   DFND 7 184 0 0
ISHARES TR MBS ETF 464288588   154,082 1,455 SH   DFND   1,319 0 136
ISHARES TR GOV/CRED BD ETF 464288596   250,440 2,400 SH   DFND 7 2,400 0 0
ISHARES TR INTRM GOV CR ETF 464288612   10,478,961 102,164 SH   DFND 5 102,164 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,555,894 31,199 SH   DFND   28,765 0 2,434
ISHARES TR ISHS 5-10YR INVT 464288638   1,189,888 23,755 SH   DFND 5 23,755 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,145,208 22,863 SH   DFND 6 22,863 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,182,308 123,424 SH   DFND 7 123,424 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,584,838 91,532 SH   DFND   90,441 0 1,091
ISHARES TR ISHS 1-5YR INVS 464288646   10,549,360 211,707 SH   DFND 5 211,707 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,534,913 30,803 SH   DFND 7 30,803 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,211,487 64,449 SH   DFND   53,147 0 11,302
ISHARES TR 10-20 YR TRS ETF 464288653   312,926 2,805 SH   DFND 5 2,805 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   4,351 39 SH   DFND   39 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   792,450 6,835 SH   DFND 5 6,835 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   30,608 264 SH   DFND 7 264 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,054,954 86,726 SH   DFND   59,293 0 27,433
ISHARES TR 3 7 YR TREAS BD 464288661   4,637,600 40,000 SH Put DFND   40,000 0 0
ISHARES TR SHORT TREAS BD 464288679   93,221 848 SH   DFND 7 848 0 0
ISHARES TR SHORT TREAS BD 464288679   15,945,521 145,052 SH   DFND   123,396 0 21,656
ISHARES TR PFD AND INCM SEC 464288687   2,590,982 84,287 SH   DFND 5 84,287 0 0
ISHARES TR PFD AND INCM SEC 464288687   10,287,172 334,651 SH   DFND 6 334,651 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,356,580 304,378 SH   DFND 7 304,378 0 0
ISHARES TR PFD AND INCM SEC 464288687   119,210 3,878 SH   DFND 8 3,878 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,791,416 318,524 SH   DFND   298,163 0 20,361
ISHARES TR GLOBAL MATER ETF 464288695   15,015 179 SH   DFND 1 179 0 0
ISHARES TR GLOBAL MATER ETF 464288695   151,655 1,808 SH   DFND   1,808 0 0
ISHARES TR GLOB UTILITS ETF 464288711   15,822 260 SH   DFND 1 260 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   22,484 205 SH   DFND   205 0 0
ISHARES TR GLB CNSM STP ETF 464288737   48,968 800 SH   DFND   800 0 0
ISHARES TR GLB CNS DISC ETF 464288745   24,714 195 SH   DFND   195 0 0
ISHARES TR US HOME CONS ETF 464288752   16,084 260 SH   DFND 8 260 0 0
ISHARES TR US HOME CONS ETF 464288752   287,218 4,649 SH   DFND   4,649 0 0
ISHARES TR US AER DEF ETF 464288760   83,978 750 SH   DFND 5 750 0 0
ISHARES TR US AER DEF ETF 464288760   33,591 300 SH   DFND 8 300 0 0
ISHARES TR US AER DEF ETF 464288760   732,284 6,540 SH   DFND   6,540 0 0
ISHARES TR US REGNL BKS ETF 464288778   180,256 3,775 SH   DFND 5 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778   86,428 1,810 SH   DFND   1,810 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   3,126 34 SH   DFND 1 34 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   22,498,948 244,740 SH   DFND 2 244,740 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   64,664 703 SH   DFND   250 0 453
ISHARES TR US BR DEL SE ETF 464288794   23,108,071 231,567 SH   DFND 2 231,567 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,830,219 34,231 SH   DFND 5 34,231 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,307 40 SH   DFND 8 40 0 0
ISHARES TR MSCI USA ESG SLC 464288802   529,731 6,407 SH   DFND   6,407 0 0
ISHARES TR U.S. MED DVC ETF 464288810   249,123 4,712 SH   DFND 5 4,712 0 0
ISHARES TR U.S. MED DVC ETF 464288810   517,915 9,796 SH   DFND 7 9,796 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,884,565 224,788 SH   DFND   220,946 0 3,842
ISHARES TR US HLTHCR PR ETF 464288828   599,024 2,231 SH   DFND 5 2,231 0 0
ISHARES TR US HLTHCR PR ETF 464288828   29,535 110 SH   DFND 7 110 0 0
ISHARES TR US HLTHCR PR ETF 464288828   154,925 577 SH   DFND   577 0 0
ISHARES TR U.S. PHARMA ETF 464288836   30,909 165 SH   DFND 8 165 0 0
ISHARES TR U.S. PHARMA ETF 464288836   402,947 2,151 SH   DFND   2,116 0 35
ISHARES TR US OIL EQ&SV ETF 464288844   30,668 1,394 SH   DFND   0 0 1,394
ISHARES TR US OIL GS EX ETF 464288851   4,661 50 SH   DFND 8 50 0 0
ISHARES TR US OIL GS EX ETF 464288851   23,305 250 SH   DFND   250 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,144,848 18,899 SH   DFND 5 18,899 0 0
ISHARES TR MICRO-CAP ETF 464288869   16,468,711 145,112 SH   DFND 8 145,112 0 0
ISHARES TR MICRO-CAP ETF 464288869   22,698 200 SH   DFND   200 0 0
ISHARES TR EAFE VALUE ETF 464288877   111,208 2,401 SH   DFND 4 0 0 2,401
ISHARES TR EAFE VALUE ETF 464288877   1,237,809 26,723 SH   DFND 5 26,723 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,935,656 171,322 SH   DFND 8 171,322 0 0
ISHARES TR EAFE VALUE ETF 464288877   159,109 3,435 SH   DFND   3,435 0 0
ISHARES TR EAFE GRWTH ETF 464288885   19,940,330 232,975 SH   DFND 5 232,305 670 0
ISHARES TR EAFE GRWTH ETF 464288885   68,472 800 SH   DFND 7 800 0 0
ISHARES TR EAFE GRWTH ETF 464288885   15,749 184 SH   DFND 8 184 0 0
ISHARES TR NEW ZEALAND ETF 464289123   986 20 SH   DFND 7 20 0 0
ISHARES TR MSCI EURO FL ETF 464289180   739,660 42,050 SH   DFND   42,050 0 0
ISHARES TR RUS TP200 GR ETF 464289438   170,753 1,412 SH   DFND   1,412 0 0
ISHARES TR CORE LT USDB ETF 464289479   15,169 295 SH   DFND   295 0 0
ISHARES TR INDIA 50 ETF 464289529   4,415 98 SH   DFND   98 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,613,466 26,949 SH   DFND   26,890 0 59
ISHARES TR GRWT ALLOCAT ETF 464289867   119,205 2,517 SH   DFND 7 2,517 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   567,231 11,977 SH   DFND   11,977 0 0
ISHARES TR MODERT ALLOC ETF 464289875   44,366 1,137 SH   DFND 1 1,137 0 0
ISHARES TR MODERT ALLOC ETF 464289875   220,913 5,662 SH   DFND   5,223 0 439
ISHARES TR CONSER ALLOC ETF 464289883   3,404 100 SH   DFND 1 100 0 0
ISHARES TR CONSER ALLOC ETF 464289883   360,824 10,600 SH   DFND   0 0 10,600
ISHARES TR CHINA SM-CAP ETF 46429B200   3,597 100 SH   DFND   100 0 0
ISHARES TR US TREAS BD ETF 46429B267   71,626 3,057 SH   DFND 4 0 0 3,057
ISHARES TR US TREAS BD ETF 46429B267   12,887 550 SH   DFND 5 550 0 0
ISHARES TR US TREAS BD ETF 46429B267   173,195 7,392 SH   DFND   7,392 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   86,370 3,258 SH   DFND 1 3,258 0 0
ISHARES TR MSCI UK SM ETF 46429B416   10,832 340 SH   DFND   340 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   8,595 150 SH   DFND   150 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   60,036 1,200 SH   DFND 5 1,200 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   951 19 SH   DFND 7 19 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   14,628 150 SH   DFND 5 150 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   3,803 39 SH   DFND   39 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,635,089 248,774 SH   DFND   243,016 0 5,758
ISHARES TR FLTG RATE NT ETF 46429B655   34,983 690 SH   DFND 4 0 0 690
ISHARES TR FLTG RATE NT ETF 46429B655   1,645,773 32,461 SH   DFND 5 32,461 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   102,262 2,017 SH   DFND 7 2,017 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,788,578 133,897 SH   DFND   131,497 0 2,400
ISHARES TR CORE HIGH DV ETF 46429B663   93,783 870 SH   DFND 8 870 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   5,383,441 49,916 SH   DFND   48,706 0 1,210
ISHARES TR MSCI CHINA ETF 46429B671   8,159,620 167,000 SH   DFND 6 167,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   478,681 9,797 SH   DFND 7 9,797 0 0
ISHARES TR MSCI CHINA ETF 46429B671   334,202 6,840 SH   DFND   6,840 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   4,232,191 66,159 SH   DFND 7 66,159 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   122,247 1,911 SH   DFND 8 1,911 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   5,757 90 SH   DFND   90 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   84,042 1,160 SH   DFND 5 1,160 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   115,051 1,588 SH   DFND 8 1,588 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,520,570 20,988 SH   DFND   2,438 0 18,550
ISHARES TR 0-5 YR TIPS ETF 46429B747   99,829 1,028 SH   DFND 5 1,028 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,493,963 35,979 SH   DFND   35,534 0 445
ISHARES TR MSCI USA QLT FCT 46432F339   8,362 70 SH   DFND 5 70 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   78,724 659 SH   DFND 8 659 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,750,567 14,654 SH   DFND   14,378 0 276
ISHARES TR MSCI USA VALUE 46432F388   37,471 411 SH   DFND 5 411 0 0
ISHARES TR MSCI USA VALUE 46432F388   60,178 660 SH   DFND   614 0 46
ISHARES TR MSCI USA MMENTM 46432F396   40,117,026 269,495 SH   DFND 2 269,495 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,912 33 SH   DFND 5 33 0 0
ISHARES TR MSCI USA MMENTM 46432F396   27,241 183 SH   DFND 8 183 0 0
ISHARES TR MSCI USA MMENTM 46432F396   61,926 416 SH   DFND   325 0 91
ISHARES TR CORE MSCI TOTAL 46432F834   153,437 2,626 SH   DFND 5 2,626 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,069,795 18,309 SH   DFND 6 18,309 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   174,430 2,985 SH   DFND   156 0 2,829
ISHARES TR CORE MSCI EAFE 46432F842   244,243,522 3,954,080 SH   DFND 2 3,954,080 0 0
ISHARES TR CORE MSCI EAFE 46432F842   25,405,906 411,298 SH   DFND 4 0 0 411,298
ISHARES TR CORE MSCI EAFE 46432F842   173,770,870 2,813,192 SH   DFND 5 2,812,573 619 0
ISHARES TR CORE MSCI EAFE 46432F842   676,443 10,951 SH   DFND 7 10,951 0 0
ISHARES TR CORE MSCI EAFE 46432F842   464,449 7,519 SH   DFND 8 7,519 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,410,059 71,395 SH   DFND   48,019 0 23,376
ISHARES TR CORE 1 5 YR USD 46432F859   6,311 135 SH   DFND 5 135 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,590 34 SH   DFND 6 34 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,402,220 29,994 SH   DFND 7 29,994 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   5,920,981 126,652 SH   DFND   122,002 0 4,650
ISHARES TR 0-5YR INVT GR CP 46434V100   595,739 12,388 SH   DFND 7 12,388 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   3,412,395 70,959 SH   DFND   51,277 0 19,682
ISHARES TR EXPONENTIAL TECH 46434V381   1,476,773 29,453 SH   DFND   29,253 0 200
ISHARES TR 0-5YR HI YL CP 46434V407   151,694 3,708 SH   DFND 5 3,708 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   524,466 12,820 SH   DFND   12,820 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,180,165 135,500 SH   DFND   135,500 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   45,360 1,350 SH   DFND   1,350 0 0
ISHARES TR MSCI LW CRB TG 46434V464   113,224 792 SH   DFND   792 0 0
ISHARES TR CORE DIV GRWTH 46434V621   16,553 331 SH   DFND 4 0 0 331
ISHARES TR CORE DIV GRWTH 46434V621   1,600 32 SH   DFND 5 32 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,652 153 SH   DFND 8 153 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,539,850 50,787 SH   DFND   27,543 0 23,244
ISHARES TR CUR HD EURZN ETF 46434V639   178,438 6,272 SH   DFND 5 6,272 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   31,295 1,100 SH   DFND   1,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   64,854,580 2,709,975 SH   DFND 2 2,709,975 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,991 125 SH   DFND 7 125 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   171,378 7,161 SH   DFND   528 0 6,633
ISHARES TR CUR HED MSCI GER 46434V704   3,541 129 SH   DFND   129 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,220 110 SH   DFND 7 110 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,872,277 76,694 SH   DFND   59,262 0 17,432
ISHARES TR BLACKROCK ULTRA 46434V878   261,659 5,229 SH   DFND   4,559 0 670
ISHARES TR HDG MSCI JAPAN 46434V886   13,060 477 SH   DFND 7 477 0 0
ISHARES TR CONV BD ETF 46435G102   9,119 128 SH   DFND   28 0 100
ISHARES TR CORE MSCI INTL 46435G326   28,110 500 SH   DFND 5 500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   18,876 600 SH   DFND 5 600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,038 33 SH   DFND 7 33 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,858,110 90,849 SH   DFND   90,849 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   6,854,451 295,196 SH   DFND 1 295,196 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   60,137 709 SH   DFND   709 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   1,386 40 SH   DFND   40 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   43,270 656 SH   DFND 5 656 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   43,600 661 SH   DFND 7 661 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,320,104 22,690 SH   DFND   22,690 0 0
ISHARES TR CORE INTL AGGR 46435G672   196,436 4,089 SH   DFND 7 4,089 0 0
ISHARES TR MSCI CDA ETF 46435G706   1,038,383 31,784 SH   DFND 7 31,784 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   11,145 429 SH   DFND   429 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   4,180 165 SH   DFND   165 0 0
ISHARES TR CYBERSECURITY 46435U135   1,398,038 39,304 SH   DFND   30,001 0 9,303
ISHARES TR GENOMICS IMMUN 46435U192   110,827 4,389 SH   DFND   2,170 0 2,219
ISHARES TR ESG MSCI LEADR 46435U218   15,857 221 SH   DFND   221 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,760 50 SH   DFND 8 50 0 0
ISHARES TR SELF DRIVNG EV 46435U366   240,497 6,832 SH   DFND   1,897 0 4,935
ISHARES TR ROBOTICS ARTIF 46435U556   45,639 1,650 SH   DFND 8 1,650 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   23,871 863 SH   DFND   863 0 0
ISHARES TR US INFRASTRUC 46435U713   66,024 1,800 SH   DFND 8 1,800 0 0
ISHARES TR BROAD USD HIGH 46435U853   36,068 1,035 SH   DFND 5 1,035 0 0
ISHARES TR BROAD USD HIGH 46435U853   10,980,605 315,100 SH   DFND 6 315,100 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   5,463,299 123,075 SH   DFND 2 123,075 0 0
ISHARES TR ESG EAFE ETF 46436E759   50,334 918 SH   DFND   918 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   511,245 16,087 SH   DFND   16,087 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   5,005,540 141,200 SH   DFND 2 141,200 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   10,587,581 214,889 SH   DFND   203,925 0 10,964
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,681,470 62,386 SH   DFND   29,689 0 32,697
ISHARES U S ETF TR INT RT HD LONG 46431W812   6,944 294 SH   DFND   294 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,890 138 SH   DFND 5 138 0 0
ISTAR INC COM 45031U101   58,586 7,579 SH   DFND 2 7,579 0 0
ISTAR INC COM 45031U101   202,240 26,163 SH   DFND 4 0 0 26,163
ISTAR INC COM 45031U101   32,590 4,216 SH   DFND 5 4,216 0 0
ISTAR INC COM 45031U101   549 71 SH   DFND 6 71 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9 2 SH   DFND 4 0 0 2
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,787 1,441 SH   DFND 5 750 0 691
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   62,671 13,306 SH   DFND   13,306 0 0
ITERIS INC NEW COM 46564T107   109,620 34,800 SH   DFND   34,800 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   606,000 60,000 SH   DFND   60,000 0 0
ITRON INC COM 465741106   206,123 3,990 SH   DFND 2 3,990 0 0
ITRON INC COM 465741106   1,705 33 SH   DFND 4 0 0 33
ITRON INC COM 465741106   5,584,549 108,102 SH   DFND   108,102 0 0
ITT INC COM 45073V108   725,598 8,852 SH   DFND 2 8,852 0 0
ITT INC COM 45073V108   317,060 3,868 SH   DFND 4 0 0 3,868
ITT INC COM 45073V108   200,089 2,441 SH   DFND 5 2,441 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,279 105 SH   DFND 4 0 0 105
IVANHOE ELECTRIC INC COM 46578C108   554,799 45,550 SH   DFND   45,550 0 0
J & J SNACK FOODS CORP COM 466032109   205,108 1,322 SH   DFND 2 1,322 0 0
J & J SNACK FOODS CORP COM 466032109   15,050 97 SH   DFND 4 0 0 97
J & J SNACK FOODS CORP COM 466032109   23,117 149 SH   DFND 5 149 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   15,347,134 296,735 SH   DFND 6 296,735 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   19,497 401 SH   DFND   0 0 401
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   19,103 386 SH   DFND   386 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   349,388 5,775 SH   DFND 7 5,775 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   296,889 4,907 SH   DFND   0 0 4,907
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   11,026 237 SH   DFND   237 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,297,557 24,381 SH   DFND   24,381 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   97,881 1,770 SH   DFND 8 1,770 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   105,900 1,915 SH   DFND   1,915 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,305 265 SH   DFND 5 265 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,405,758 346,673 SH   DFND   336,427 0 10,246
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   28,453 695 SH   DFND   695 0 0
JABIL INC COM 466313103   1,138,792 16,096 SH   DFND 2 16,096 0 0
JABIL INC COM 466313103   262,836 3,715 SH   DFND 4 0 0 3,715
JABIL INC COM 466313103   2,224,663 31,444 SH   DFND 5 31,220 0 224
JABIL INC COM 466313103   173,691 2,455 SH   DFND 8 2,455 0 0
JABIL INC COM 466313103   8,985 127 SH   DFND   127 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   3,545,500 350,000 SH   DFND   350,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,860,788 130,807 SH   DFND 1 130,807 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   61,648 1,659 SH   DFND 4 0 0 1,659
JACKSON FINANCIAL INC COM CL A 46817M107   6,689 180 SH   DFND   180 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,084,181 34,015 SH   DFND 2 34,015 0 0
JACOBS SOLUTIONS INC COM 46982L108   402,856 3,355 SH   DFND 4 0 0 3,355
JACOBS SOLUTIONS INC COM 46982L108   12,007 100 SH   DFND 8 100 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,715,275 55,928 SH   DFND   55,923 0 5
JAKKS PAC INC COM NEW 47012E403   743,388 41,881 SH   DFND   41,881 0 0
JAMF HLDG CORP COM 47074L105   4,051 190 SH   DFND 2 190 0 0
JAMF HLDG CORP COM 47074L105   10,596 497 SH   DFND 4 0 0 497
JAMF HLDG CORP COM 47074L105   85 4 SH   DFND 6 4 0 0
JAMF HLDG CORP COM 47074L105   4,484,108 210,324 SH   DFND   210,324 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   30,993,530 37,118,000 PRN   DFND 6 37,118,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   336,551 13,988 SH   DFND 2 13,988 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   100,234 4,166 SH   DFND 4 0 0 4,166
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   50,358 2,093 SH   DFND 5 1,397 0 696
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,936 727 SH   DFND 4 0 0 727
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,240,200 130,000 SH Call DFND   130,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,489,616 244,800 SH   DFND 6 244,800 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   9,153,000 900,000 SH   DFND   900,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   9,216,974 911,669 SH   DFND 6 911,669 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   24,431,290 2,416,547 SH   DFND   2,416,547 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   3,709,388 3,750,000 PRN   DFND   3,750,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,612,737 1,350,000 PRN   DFND   1,350,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,320,509 14,545 SH   DFND 2 14,545 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,768,950 67,500 SH   DFND 3 67,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   302,488 1,896 SH   DFND 4 0 0 1,896
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,433 103 SH   DFND 5 0 0 103
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,954 100 SH   DFND 8 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,277,756 8,009 SH   DFND   8,009 0 0
JBG SMITH PPTYS COM 46590V100   13,131,316 684,993 SH   DFND 1 684,993 0 0
JBG SMITH PPTYS COM 46590V100   201,362 10,504 SH   DFND 2 10,504 0 0
JBG SMITH PPTYS COM 46590V100   77,523 4,044 SH   DFND 4 0 0 4,044
JBG SMITH PPTYS COM 46590V100   31,017 1,618 SH   DFND 5 1,618 0 0
JEFFERIES FINL GROUP INC COM 47233W109   680,155 19,601 SH   DFND 2 19,601 0 0
JEFFERIES FINL GROUP INC COM 47233W109   87,583 2,524 SH   DFND 4 0 0 2,524
JEFFERIES FINL GROUP INC COM 47233W109   95,113 2,741 SH   DFND 5 2,172 0 569
JEFFERIES FINL GROUP INC COM 47233W109   4,233 122 SH   DFND   0 0 122
JETBLUE AWYS CORP COM 477143101   222,190 34,183 SH   DFND 2 34,183 0 0
JETBLUE AWYS CORP COM 477143101   68,946 10,607 SH   DFND 4 0 0 10,607
JETBLUE AWYS CORP COM 477143101   20,748 3,192 SH   DFND 5 1,392 0 1,800
JETBLUE AWYS CORP COM 477143101   491,810 75,663 SH   DFND   75,663 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   258,804 2,814 SH   DFND 2 2,814 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   47,181 513 SH   DFND 4 0 0 513
JOHN BEAN TECHNOLOGIES CORP COM 477839104   603,415 6,561 SH   DFND 5 6,481 0 80
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,702,068 40,253 SH   DFND   40,253 0 0
JOHNSON & JOHNSON COM 478160104   256,450,559 1,440,248 SH   DFND 2 1,440,248 0 0
JOHNSON & JOHNSON COM 478160104   12,739,096 71,544 SH   DFND 4 0 0 71,544
JOHNSON & JOHNSON COM 478160104   195,271,814 1,096,663 SH   DFND 5 969,214 84,618 42,831
JOHNSON & JOHNSON COM 478160104   228,629 1,284 SH   DFND 6 1,284 0 0
JOHNSON & JOHNSON COM 478160104   43,382,895 243,642 SH   DFND 7 243,642 0 0
JOHNSON & JOHNSON COM 478160104   7,451,308 41,847 SH   DFND 8 41,847 0 0
JOHNSON & JOHNSON COM 478160104   468,998,804 2,633,937 SH   DFND   2,585,782 0 48,155
JOHNSON & JOHNSON COM 478160104   7,122,400 40,000 SH Put DFND   40,000 0 0
JOHNSON & JOHNSON COM 478160104   3,561,200 20,000 SH Call DFND   20,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,570,724 271,195 SH   DFND 2 271,195 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,340,699 20,693 SH   DFND 4 0 0 20,693
JOHNSON CTLS INTL PLC SHS G51502105   3,199,201 49,378 SH   DFND 5 41,944 0 7,434
JOHNSON CTLS INTL PLC SHS G51502105   45,707,401 705,470 SH   DFND 6 705,470 0 0
JOHNSON CTLS INTL PLC SHS G51502105   68,094 1,051 SH   DFND 8 1,051 0 0
JOHNSON CTLS INTL PLC SHS G51502105   15,146,801 233,783 SH   DFND   232,164 0 1,619
JONES LANG LASALLE INC COM 48020Q107   824,121 5,051 SH   DFND 2 5,051 0 0
JONES LANG LASALLE INC COM 48020Q107   264,972 1,624 SH   DFND 4 0 0 1,624
JPMORGAN CHASE & CO COM 46625H100   134 1 SH   DFND 1 1 0 0
JPMORGAN CHASE & CO COM 46625H100   372,053,521 2,773,621 SH   DFND 2 2,773,621 0 0
JPMORGAN CHASE & CO COM 46625H100   13,586,171 101,284 SH   DFND 4 0 0 101,284
JPMORGAN CHASE & CO COM 46625H100   178,881,726 1,333,545 SH   DFND 5 1,040,394 239,551 53,600
JPMORGAN CHASE & CO COM 46625H100   46,535,178 346,915 SH   DFND 6 346,915 0 0
JPMORGAN CHASE & CO COM 46625H100   9,140,970 68,145 SH   DFND 7 68,145 0 0
JPMORGAN CHASE & CO COM 46625H100   1,825,060 13,606 SH   DFND 8 13,606 0 0
JPMORGAN CHASE & CO COM 46625H100   395,116,012 2,945,550 SH   DFND   2,905,819 0 39,731
JPMORGAN CHASE & CO COM 46625H100   90,531,086 674,900 SH Call DFND   674,900 0 0
JPMORGAN CHASE & CO COM 46625H100   29,899,806 222,900 SH Put DFND   222,900 0 0
JUNIPER II CORP CL A COM 48203N103   1,725,978 169,546 SH   DFND   169,546 0 0
JUNIPER NETWORKS INC COM 48203R104   3,230,426 98,070 SH   DFND 2 98,070 0 0
JUNIPER NETWORKS INC COM 48203R104   320,832 9,740 SH   DFND 4 0 0 9,740
JUNIPER NETWORKS INC COM 48203R104   918,170 27,874 SH   DFND 5 21,156 0 6,718
JUNIPER NETWORKS INC COM 48203R104   13,835 420 SH   DFND 8 420 0 0
JUNIPER NETWORKS INC COM 48203R104   2,610,824 79,260 SH   DFND   79,260 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   171,599 16,421 SH   DFND 6 16,421 0 0
KADANT INC COM 48282T104   40,025 218 SH   DFND 4 0 0 218
KADANT INC COM 48282T104   167,443 912 SH   DFND 5 126 0 786
KAIROS ACQUISITION CORP CL A SHS G52110114   4,032 400 SH   DFND 6 400 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   5,468,622 542,522 SH   DFND   542,522 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,280,571 16,219 SH   DFND 2 16,219 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   51,084 647 SH   DFND 4 0 0 647
KARUNA THERAPEUTICS INC COM 48576A100   2,733,713 13,900 SH   DFND 3 13,900 0 0
KARUNA THERAPEUTICS INC COM 48576A100   29,894 152 SH   DFND 4 0 0 152
KB FINL GROUP INC SPONSORED ADR 48241A105   53,921 1,335 SH   DFND 4 0 0 1,335
KB FINL GROUP INC SPONSORED ADR 48241A105   21,891 542 SH   DFND 5 55 0 487
KB FINL GROUP INC SPONSORED ADR 48241A105   630,286 15,605 SH   DFND 6 15,605 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   50,488 1,250 SH   DFND   1,250 0 0
KB HOME COM 48666K109   288,465 8,917 SH   DFND 2 8,917 0 0
KB HOME COM 48666K109   549,141 16,975 SH   DFND 4 0 0 16,975
KB HOME COM 48666K109   224,315 6,934 SH   DFND 5 6,934 0 0
KB HOME COM 48666K109   569,360 17,600 SH   DFND   17,600 0 0
KB HOME COM 48666K109   501,425 15,500 SH Put DFND   15,500 0 0
KBR INC COM 48242W106   782,337 14,656 SH   DFND 2 14,656 0 0
KBR INC COM 48242W106   516,772 9,681 SH   DFND 4 0 0 9,681
KBR INC COM 48242W106   143,058 2,680 SH   DFND 5 2,680 0 0
KBR INC COM 48242W106   411,026 7,700 SH   DFND 6 7,700 0 0
KBR INC COM 48242W106   18,127,848 339,600 SH   DFND   339,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,073,171 66,698 SH   DFND 2 66,698 0 0
KE HLDGS INC SPONSORED ADS 482497104   306 19 SH   DFND 6 19 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,702,753 292,278 SH   DFND   292,278 0 0
KELLOGG CO COM 487836108   7,231 100 SH   DFND 1 100 0 0
KELLOGG CO COM 487836108   25,158,674 347,928 SH   DFND 2 347,928 0 0
KELLOGG CO COM 487836108   279,550 3,866 SH   DFND 4 0 0 3,866
KELLOGG CO COM 487836108   5,690,942 78,702 SH   DFND 5 76,698 0 2,004
KELLOGG CO COM 487836108   13,016 180 SH   DFND 7 180 0 0
KELLOGG CO COM 487836108   20,536 284 SH   DFND 8 284 0 0
KELLOGG CO COM 487836108   18,445,630 255,091 SH   DFND   254,776 0 315
KEMPER CORP COM 488401100   341,211 6,730 SH   DFND 2 6,730 0 0
KEMPER CORP COM 488401100   156,359 3,084 SH   DFND 4 0 0 3,084
KEMPER CORP COM 488401100   65,961 1,301 SH   DFND 5 982 0 319
KEMPER CORP COM 488401100   12,371 244 SH   DFND   244 0 0
KENNAMETAL INC COM 489170100   220,205 8,585 SH   DFND 2 8,585 0 0
KENNAMETAL INC COM 489170100   42,630 1,662 SH   DFND 4 0 0 1,662
KENNAMETAL INC COM 489170100   11,543 450 SH   DFND 5 450 0 0
KENNAMETAL INC COM 489170100   2,052 80 SH   DFND   80 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   14,522,230 1,423,748 SH   DFND   1,423,748 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   4,025,610 398,181 SH   DFND   398,181 0 0
KEROS THERAPEUTICS INC COM 492327101   933,334 19,400 SH   DFND 6 19,400 0 0
KEURIG DR PEPPER INC COM 49271V100   17,197,906 450,797 SH   DFND 2 450,797 0 0
KEURIG DR PEPPER INC COM 49271V100   530,171 13,897 SH   DFND 4 0 0 13,897
KEURIG DR PEPPER INC COM 49271V100   4,044,549 106,017 SH   DFND 5 102,125 0 3,892
KEURIG DR PEPPER INC COM 49271V100   15,260 400 SH   DFND 8 400 0 0
KEURIG DR PEPPER INC COM 49271V100   5,870,751 153,886 SH   DFND   153,674 0 212
KEYCORP COM 493267108   47,109,085 2,701,209 SH   DFND 2 2,701,209 0 0
KEYCORP COM 493267108   1,170,433 67,112 SH   DFND 4 0 0 67,112
KEYCORP COM 493267108   1,854,796 106,353 SH   DFND 5 88,684 0 17,669
KEYCORP COM 493267108   106,471 6,105 SH   DFND 8 6,105 0 0
KEYCORP COM 493267108   6,727,253 385,737 SH   DFND   384,659 0 1,078
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,748,443 62,827 SH   DFND 2 62,827 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   973,616 5,691 SH   DFND 4 0 0 5,691
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,825,424 10,670 SH   DFND 5 8,576 0 2,094
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,146,407 6,701 SH   DFND 7 6,701 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   513 3 SH   DFND 8 3 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,903,442 63,733 SH   DFND   63,613 0 120
KFORCE INC COM 493732101   86,962 1,570 SH   DFND 4 0 0 1,570
KFORCE INC COM 493732101   1,481,129 26,740 SH   DFND 5 26,740 0 0
KFORCE INC COM 493732101   21,879 395 SH   DFND   395 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,783,167 178,674 SH   DFND 6 178,674 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   5,199,817 522,070 SH   DFND 6 522,070 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   23,200,266 2,329,344 SH   DFND   2,329,344 0 0
KILROY RLTY CORP COM 49427F108   458,004 11,087 SH   DFND 2 11,087 0 0
KILROY RLTY CORP COM 49427F108   84,355 2,042 SH   DFND 4 0 0 2,042
KILROY RLTY CORP COM 49427F108   69,153 1,674 SH   DFND 5 1,232 0 442
KILROY RLTY CORP COM 49427F108   661 16 SH   DFND   16 0 0
KIMBERLY-CLARK CORP COM 494368103   138 1 SH   DFND 1 1 0 0
KIMBERLY-CLARK CORP COM 494368103   33,512,269 243,460 SH   DFND 2 243,460 0 0
KIMBERLY-CLARK CORP COM 494368103   3,368,828 24,474 SH   DFND 4 0 0 24,474
KIMBERLY-CLARK CORP COM 494368103   18,475,521 134,221 SH   DFND 5 73,721 55,660 4,840
KIMBERLY-CLARK CORP COM 494368103   55,060 400 SH   DFND 7 400 0 0
KIMBERLY-CLARK CORP COM 494368103   104,339 758 SH   DFND 8 758 0 0
KIMBERLY-CLARK CORP COM 494368103   18,493,278 134,350 SH   DFND   133,189 0 1,161
KIMCO RLTY CORP COM 49446R109   5,293,455 248,519 SH   DFND 2 248,519 0 0
KIMCO RLTY CORP COM 49446R109   353,306 16,587 SH   DFND 4 0 0 16,587
KIMCO RLTY CORP COM 49446R109   170,208 7,991 SH   DFND 5 1,850 0 6,141
KIMCO RLTY CORP COM 49446R109   2,718,817 127,644 SH   DFND   127,312 0 332
KINDER MORGAN INC DEL COM 49456B101   89,268,385 4,911,603 SH   DFND 2 4,911,603 0 0
KINDER MORGAN INC DEL COM 49456B101   583,432 32,101 SH   DFND 4 0 0 32,101
KINDER MORGAN INC DEL COM 49456B101   1,094,062 60,196 SH   DFND 5 32,157 1,131 26,908
KINDER MORGAN INC DEL COM 49456B101   93,292 5,133 SH   DFND 7 5,133 0 0
KINDER MORGAN INC DEL COM 49456B101   65,730 3,616 SH   DFND 8 3,616 0 0
KINDER MORGAN INC DEL COM 49456B101   42,369,342 2,331,188 SH   DFND   2,330,498 0 690
KINROSS GOLD CORP COM 496902404   19,277,396 4,656,669 SH   DFND 2 4,656,669 0 0
KINROSS GOLD CORP COM 496902404   31,106 7,514 SH   DFND 4 0 0 7,514
KINROSS GOLD CORP COM 496902404   21,734 5,250 SH   DFND 5 4,000 0 1,250
KINROSS GOLD CORP COM 496902404   7,236,107 1,747,962 SH   DFND 6 1,747,962 0 0
KINROSS GOLD CORP COM 496902404   2,233,803 539,600 SH Call DFND 6 539,600 0 0
KINROSS GOLD CORP COM 496902404   8,279 2,000 SH   DFND 7 2,000 0 0
KINROSS GOLD CORP COM 496902404   7,603,161 1,836,628 SH   DFND   1,836,628 0 0
KINROSS GOLD CORP COM 496902404   55,886 13,500 SH Call DFND   13,500 0 0
KINSALE CAP GROUP INC COM 49714P108   619,732 2,269 SH   DFND 2 2,269 0 0
KINSALE CAP GROUP INC COM 49714P108   75,111 275 SH   DFND 4 0 0 275
KINSALE CAP GROUP INC COM 49714P108   186,548 683 SH   DFND 5 269 0 414
KIRBY CORP COM 497266106   425,974 6,314 SH   DFND 2 6,314 0 0
KIRBY CORP COM 497266106   2,226,345 33,000 SH   DFND 3 33,000 0 0
KIRBY CORP COM 497266106   580,941 8,611 SH   DFND 4 0 0 8,611
KIRBY CORP COM 497266106   1,099,680 16,300 SH   DFND 6 16,300 0 0
KIRBY CORP COM 497266106   67,465 1,000 SH   DFND   1,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,222,534 54,724 SH   DFND 2 54,724 0 0
KITE RLTY GROUP TR COM NEW 49803T300   90,544 4,053 SH   DFND 4 0 0 4,053
KITE RLTY GROUP TR COM NEW 49803T300   102,116 4,571 SH   DFND 5 4,571 0 0
KITE RLTY GROUP TR COM NEW 49803T300   493,714 22,100 SH Call DFND   22,100 0 0
KKR & CO INC COM 48251W104   975 21 SH   DFND 1 21 0 0
KKR & CO INC COM 48251W104   604 13 SH   DFND 2 13 0 0
KKR & CO INC COM 48251W104   630,469 13,576 SH   DFND 4 0 0 13,576
KKR & CO INC COM 48251W104   352,062 7,581 SH   DFND 5 7,581 0 0
KKR & CO INC COM 48251W104   2,582,064 55,600 SH   DFND 6 55,600 0 0
KKR & CO INC COM 48251W104   30,883 665 SH   DFND 7 665 0 0
KKR & CO INC COM 48251W104   46,466,716 1,000,575 SH   DFND   983,299 0 17,276
KKR & CO INC 6% MCONV PFD C 48251W401   10,825 188 SH   DFND 6 188 0 0
KLA CORP COM NEW 482480100   21,803,204 57,398 SH   DFND 2 57,398 0 0
KLA CORP COM NEW 482480100   2,441,774 6,428 SH   DFND 4 0 0 6,428
KLA CORP COM NEW 482480100   9,586,147 25,236 SH   DFND 5 16,690 3,100 5,446
KLA CORP COM NEW 482480100   553,836 1,458 SH   DFND 7 1,458 0 0
KLA CORP COM NEW 482480100   80,193 211 SH   DFND 8 211 0 0
KLA CORP COM NEW 482480100   41,264,192 108,630 SH   DFND   108,592 0 38
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,715,759 32,731 SH   DFND 2 32,731 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   112,231 2,141 SH   DFND 4 0 0 2,141
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   120,147 2,292 SH   DFND 5 2,112 0 180
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   132,361 2,525 SH   DFND 8 2,525 0 0
KODIAK SCIENCES INC COM 50015M109   1,186,680 159,500 SH   DFND 3 159,500 0 0
KODIAK SCIENCES INC COM 50015M109   14,032 1,886 SH   DFND 4 0 0 1,886
KOHLS CORP COM 500255104   504,743 19,840 SH   DFND 1 19,840 0 0
KOHLS CORP COM 500255104   313,938 12,340 SH   DFND 2 12,340 0 0
KOHLS CORP COM 500255104   138,016 5,425 SH   DFND 4 0 0 5,425
KOHLS CORP COM 500255104   76,856 3,021 SH   DFND 5 2,456 0 565
KOHLS CORP COM 500255104   1,806 71 SH   DFND 8 71 0 0
KOHLS CORP COM 500255104   581,040 22,839 SH   DFND   22,839 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,621 441 SH   DFND 2 441 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   18,171,444 1,210,300 SH   DFND 3 1,210,300 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   34,712 2,312 SH   DFND 4 0 0 2,312
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   79,859 5,319 SH   DFND 5 5,297 0 22
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   105 7 SH   DFND 6 7 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,490,545 765,322 SH   DFND   765,322 0 0
KONTOOR BRANDS INC COM 50050N103   518 12 SH   DFND 1 12 0 0
KONTOOR BRANDS INC COM 50050N103   188,221 4,360 SH   DFND 2 4,360 0 0
KONTOOR BRANDS INC COM 50050N103   59,704 1,383 SH   DFND 4 0 0 1,383
KONTOOR BRANDS INC COM 50050N103   152,908 3,542 SH   DFND 5 3,542 0 0
KORN FERRY COM NEW 500643200   240,697 4,714 SH   DFND 2 4,714 0 0
KORN FERRY COM NEW 500643200   46,414 909 SH   DFND 4 0 0 909
KORN FERRY COM NEW 500643200   43,963 861 SH   DFND 5 720 0 141
KOSMOS ENERGY LTD COM 500688106   60,763 9,539 SH   DFND 4 0 0 9,539
KOSMOS ENERGY LTD COM 500688106   122,304 19,200 SH   DFND 6 19,200 0 0
KRAFT HEINZ CO COM 500754106   25,783,021 629,622 SH   DFND 2 629,622 0 0
KRAFT HEINZ CO COM 500754106   995,372 24,307 SH   DFND 4 0 0 24,307
KRAFT HEINZ CO COM 500754106   1,514,290 36,979 SH   DFND 5 24,111 922 11,946
KRAFT HEINZ CO COM 500754106   4,269,570 104,263 SH   DFND 7 104,263 0 0
KRAFT HEINZ CO COM 500754106   41 1 SH   DFND 8 1 0 0
KRAFT HEINZ CO COM 500754106   19,793,768 483,364 SH   DFND   476,378 0 6,986
KRANESHARES TR CSI CHI INTERNET 500767306   29,748,022 981,200 SH   DFND 6 981,200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   21,223 700 SH   DFND 7 700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   17,665,874 582,686 SH   DFND   582,686 0 0
KRANESHARES TR GLOBAL CRBN OFS 500767538   154 15 SH   DFND 6 15 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   253,924 10,243 SH   DFND 6 10,243 0 0
KRANESHARES TR EUROPEAN CARBON 500767561   341,040 10,500 SH   DFND 6 10,500 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   4,282 200 SH   DFND   200 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   62,963 1,825 SH   DFND   1,825 0 0
KRANESHARES TR MSCI CN ESG LEAD 500767660   10,528 532 SH   DFND   532 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   111,125 2,377 SH   DFND   2,377 0 0
KRANESHARES TR QUADRTC INT RT 500767736   108,751 4,700 SH   DFND   4,700 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   88,823 2,733 SH   DFND   2,733 0 0
KROGER CO COM 501044101   23,994,291 537,868 SH   DFND 2 537,868 0 0
KROGER CO COM 501044101   965,624 21,646 SH   DFND 4 0 0 21,646
KROGER CO COM 501044101   8,657,820 194,078 SH   DFND 5 179,818 0 14,260
KROGER CO COM 501044101   111,250 2,494 SH   DFND 8 2,494 0 0
KROGER CO COM 501044101   13,303,103 298,209 SH   DFND   296,762 0 1,447
KRONOS WORLDWIDE INC COM 50105F105   266,786 28,142 SH   DFND 1 28,142 0 0
KRONOS WORLDWIDE INC COM 50105F105   8,560 903 SH   DFND 4 0 0 903
KRONOS WORLDWIDE INC COM 50105F105   4,484 473 SH   DFND 5 473 0 0
KRYSTAL BIOTECH INC COM 501147102   24,141 298 SH   DFND 4 0 0 298
KRYSTAL BIOTECH INC COM 501147102   1,733,616 21,400 SH   DFND 6 21,400 0 0
KULICKE & SOFFA INDS INC COM 501242101   252,298 5,128 SH   DFND 2 5,128 0 0
KULICKE & SOFFA INDS INC COM 501242101   16,138 328 SH   DFND 4 0 0 328
KULICKE & SOFFA INDS INC COM 501242101   101,893 2,071 SH   DFND 5 2,071 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   246,368 22,076 SH   DFND 2 22,076 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   96,813 8,675 SH   DFND 4 0 0 8,675
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,270 293 SH   DFND 5 293 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   536 48 SH   DFND 7 48 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11 1 SH   DFND 8 1 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   32,141 2,880 SH   DFND   2,640 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109   27,158,033 130,142 SH   DFND 2 130,142 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   827,483 3,965 SH   DFND 4 0 0 3,965
L3HARRIS TECHNOLOGIES INC COM 502431109   4,820,508 23,100 SH   DFND 5 21,609 0 1,491
L3HARRIS TECHNOLOGIES INC COM 502431109   10,434,000 50,000 SH   DFND 6 50,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,314 117 SH   DFND 8 117 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,665,646 41,526 SH   DFND   41,526 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,039,118 51,037 SH   DFND 2 51,037 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   597,981 2,535 SH   DFND 4 0 0 2,535
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,729,074 7,330 SH   DFND 5 2,544 1,200 3,586
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,958,408 21,020 SH   DFND 7 21,020 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,190 22 SH   DFND 8 22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,497,105 44,500 SH   DFND   44,024 0 476
LADDER CAP CORP CL A 505743104   6,482 645 SH   DFND 4 0 0 645
LADDER CAP CORP CL A 505743104   20,100 2,000 SH   DFND 5 2,000 0 0
LADDER CAP CORP CL A 505743104   4,565,715 454,300 SH   DFND 6 454,300 0 0
LAKELAND FINL CORP COM 511656100   164,331 2,224 SH   DFND 2 2,224 0 0
LAKELAND FINL CORP COM 511656100   126,574 1,713 SH   DFND 4 0 0 1,713
LAKELAND FINL CORP COM 511656100   443 6 SH   DFND 6 6 0 0
LAM RESEARCH CORP COM 512807108   31,147,479 70,626 SH   DFND 2 70,626 0 0
LAM RESEARCH CORP COM 512807108   14,573,947 33,046 SH   DFND 3 33,046 0 0
LAM RESEARCH CORP COM 512807108   1,861,545 4,221 SH   DFND 4 0 0 4,221
LAM RESEARCH CORP COM 512807108   13,602,821 30,844 SH   DFND 5 28,885 0 1,959
LAM RESEARCH CORP COM 512807108   442,136 1,003 SH   DFND 8 1,003 0 0
LAM RESEARCH CORP COM 512807108   26,106,616 59,196 SH   DFND   58,812 0 384
LAMAR ADVERTISING CO NEW CL A 512816109   3,313,419 33,173 SH   DFND 2 33,173 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   247,011 2,473 SH   DFND 4 0 0 2,473
LAMAR ADVERTISING CO NEW CL A 512816109   1,421,835 14,235 SH   DFND 5 14,096 0 139
LAMAR ADVERTISING CO NEW CL A 512816109   97,885 980 SH   DFND   980 0 0
LAMB WESTON HLDGS INC COM 513272104   3,517,139 39,346 SH   DFND 2 39,346 0 0
LAMB WESTON HLDGS INC COM 513272104   882,547 9,873 SH   DFND 4 0 0 9,873
LAMB WESTON HLDGS INC COM 513272104   831,863 9,306 SH   DFND 5 3,656 0 5,650
LAMB WESTON HLDGS INC COM 513272104   36,605,205 409,500 SH   DFND 6 409,500 0 0
LAMB WESTON HLDGS INC COM 513272104   26,817 300 SH   DFND 8 300 0 0
LAMB WESTON HLDGS INC COM 513272104   3,004,666 33,613 SH   DFND   33,613 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   332,690 32,300 SH   DFND   32,300 0 0
LANCASTER COLONY CORP COM 513847103   424,506 2,089 SH   DFND 2 2,089 0 0
LANCASTER COLONY CORP COM 513847103   67,263 331 SH   DFND 4 0 0 331
LANCASTER COLONY CORP COM 513847103   1,175,367 5,784 SH   DFND 5 5,784 0 0
LANCASTER COLONY CORP COM 513847103   23,572 116 SH   DFND   116 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   3,365 25,000 SH   DFND   25,000 0 0
LANDSTAR SYS INC COM 515098101   635,033 3,841 SH   DFND 2 3,841 0 0
LANDSTAR SYS INC COM 515098101   471,686 2,853 SH   DFND 4 0 0 2,853
LANDSTAR SYS INC COM 515098101   634,371 3,837 SH   DFND 5 2,066 0 1,771
LANDSTAR SYS INC COM 515098101   100,521 608 SH   DFND   608 0 0
LANNET INC COM 516012101   39,839 45,677 SH   DFND   45,677 0 0
LANTHEUS HLDGS INC COM 516544103   3,163,631 54,274 SH   DFND 1 54,274 0 0
LANTHEUS HLDGS INC COM 516544103   423,943 7,273 SH   DFND 2 7,273 0 0
LANTHEUS HLDGS INC COM 516544103   134,067 2,300 SH   DFND 3 2,300 0 0
LANTHEUS HLDGS INC COM 516544103   22,092 379 SH   DFND 4 0 0 379
LANTHEUS HLDGS INC COM 516544103   16,962 291 SH   DFND 5 99 0 192
LANTHEUS HLDGS INC COM 516544103   5,829 100 SH   DFND   100 0 0
LAREDO PETROLEUM INC COM 516806205   80,075 1,453 SH   DFND 2 1,453 0 0
LAREDO PETROLEUM INC COM 516806205   4,626,209 83,945 SH   DFND 3 83,945 0 0
LAREDO PETROLEUM INC COM 516806205   992 18 SH   DFND 5 18 0 0
LAS VEGAS SANDS CORP COM 517834107   4,266,085 88,692 SH   DFND 2 88,692 0 0
LAS VEGAS SANDS CORP COM 517834107   640,884 13,324 SH   DFND 4 0 0 13,324
LAS VEGAS SANDS CORP COM 517834107   25,204 524 SH   DFND 5 235 0 289
LAS VEGAS SANDS CORP COM 517834107   16,835 350 SH   DFND 7 350 0 0
LAS VEGAS SANDS CORP COM 517834107   55,796 1,160 SH   DFND 8 1,160 0 0
LAS VEGAS SANDS CORP COM 517834107   8,232,123 171,146 SH   DFND   170,246 0 900
LAS VEGAS SANDS CORP COM 517834107   9,812,400 204,000 SH Call DFND   204,000 0 0
LAS VEGAS SANDS CORP COM 517834107   86,580 1,800 SH Put DFND   1,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   999,433 14,993 SH   DFND 2 14,993 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   254,308 3,815 SH   DFND 4 0 0 3,815
LATTICE SEMICONDUCTOR CORP COM 518415104   479,952 7,200 SH   DFND 6 7,200 0 0
LAUDER ESTEE COS INC CL A 518439104   27,028,941 107,655 SH   DFND 2 107,655 0 0
LAUDER ESTEE COS INC CL A 518439104   6,018,901 23,973 SH   DFND 3 23,973 0 0
LAUDER ESTEE COS INC CL A 518439104   1,469,401 5,853 SH   DFND 4 0 0 5,853
LAUDER ESTEE COS INC CL A 518439104   16,963,545 67,565 SH   DFND 5 64,099 0 3,466
LAUDER ESTEE COS INC CL A 518439104   34,899 139 SH   DFND 7 139 0 0
LAUDER ESTEE COS INC CL A 518439104   8,787 35 SH   DFND 8 35 0 0
LAUDER ESTEE COS INC CL A 518439104   34,897,466 138,995 SH   DFND   138,668 0 327
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   6,168 600 SH   DFND 6 600 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   511,944 49,800 SH   DFND   49,800 0 0
LAVA THERAPEUTICS NV SHS N51517105   530,432 89,600 SH   DFND   89,600 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   1,210,167 119,700 SH   DFND 6 119,700 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   23,253,000 2,300,000 SH   DFND   2,300,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   3,160,909 3,744,000 PRN   DFND 6 3,744,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   3,799,170 4,500,000 PRN   DFND   4,500,000 0 0
LCI INDS COM 50189K103   211,012 2,246 SH   DFND 2 2,246 0 0
LCI INDS COM 50189K103   108,324 1,153 SH   DFND 4 0 0 1,153
LCI INDS COM 50189K103   38,520 410 SH   DFND 5 346 0 64
LCI INDS COM 50189K103   752 8 SH   DFND 6 8 0 0
LCI INDS COM 50189K103   17,807,847 189,546 SH   DFND   189,546 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   3,030,000 300,000 SH   DFND   300,000 0 0
LEAFLY HOLDINGS INC COM 52178J105   2,690 3,025 SH   DFND 6 3,025 0 0
LEAFLY HOLDINGS INC COM 52178J105   4,791 5,389 SH   DFND   5,389 0 0
LEAFLY HOLDINGS INC COM 52178J105   4,712 5,300 SH Put DFND   5,300 0 0
LEAR CORP COM NEW 521865204   1,572,761 12,566 SH   DFND 2 12,566 0 0
LEAR CORP COM NEW 521865204   267,592 2,138 SH   DFND 4 0 0 2,138
LEAR CORP COM NEW 521865204   185,112 1,479 SH   DFND 5 1,370 0 109
LEAR CORP COM NEW 521865204   842,702 6,733 SH   DFND   6,733 0 0
LEGATO MERGER CORP II COM 52473Y104   240,262 23,509 SH   DFND 6 23,509 0 0
LEGATO MERGER CORP II COM 52473Y104   7,651,193 748,649 SH   DFND   748,649 0 0
LEGGETT & PLATT INC COM 524660107   451,070 13,978 SH   DFND 2 13,978 0 0
LEGGETT & PLATT INC COM 524660107   50,761 1,573 SH   DFND 4 0 0 1,573
LEGGETT & PLATT INC COM 524660107   2,948,026 91,355 SH   DFND 5 77,332 0 14,023
LEGGETT & PLATT INC COM 524660107   1,280,054 39,667 SH   DFND   39,667 0 0
LEGGETT & PLATT INC COM 524660107   5,163,200 160,000 SH Put DFND   160,000 0 0
LEIDOS HOLDINGS INC COM 525327102   4,118,173 38,484 SH   DFND 2 38,484 0 0
LEIDOS HOLDINGS INC COM 525327102   595,083 5,561 SH   DFND 4 0 0 5,561
LEIDOS HOLDINGS INC COM 525327102   302,945 2,831 SH   DFND 5 1,757 0 1,074
LEIDOS HOLDINGS INC COM 525327102   2,977,339 27,823 SH   DFND   27,516 0 307
LEMONADE INC COM 52567D107   250 12 SH   DFND 7 12 0 0
LEMONADE INC COM 52567D107   314,235 15,064 SH   DFND   15,064 0 0
LEMONADE INC COM 52567D107   1,564,500 75,000 SH Call DFND   75,000 0 0
LEMONADE INC COM 52567D107   287,868 13,800 SH Put DFND   13,800 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,004,432 114,140 SH   DFND 1 114,140 0 0
LENDINGCLUB CORP COM NEW 52603A208   82,042 9,323 SH   DFND 4 0 0 9,323
LENNAR CORP CL A 526057104   7,375,052 81,098 SH   DFND 2 81,098 0 0
LENNAR CORP CL A 526057104   516,027 5,674 SH   DFND 4 0 0 5,674
LENNAR CORP CL A 526057104   544,731 5,990 SH   DFND 5 3,034 0 2,956
LENNAR CORP CL A 526057104   10,731 118 SH   DFND 7 118 0 0
LENNAR CORP CL A 526057104   2,183 24 SH   DFND 8 24 0 0
LENNAR CORP CL A 526057104   4,281,819 47,084 SH   DFND   46,955 0 129
LENNAR CORP CL B 526057302   4,366 58 SH   DFND 2 58 0 0
LENNAR CORP CL B 526057302   12,645 168 SH   DFND 4 0 0 168
LENNAR CORP CL B 526057302   1,054 14 SH   DFND 5 5 0 9
LENNAR CORP CL B 526057302   496,782 6,600 SH   DFND 6 6,600 0 0
LENNAR CORP CL B 526057302   376 5 SH   DFND   5 0 0
LENNOX INTL INC COM 526107107   1,367,913 5,653 SH   DFND 2 5,653 0 0
LENNOX INTL INC COM 526107107   181,243 749 SH   DFND 4 0 0 749
LENNOX INTL INC COM 526107107   401,929 1,661 SH   DFND 5 770 0 891
LENNOX INTL INC COM 526107107   41,137 170 SH   DFND 8 170 0 0
LEO HLDGS CORP II COM CL A G5463R102   1,452,908 143,710 SH   DFND   143,710 0 0
LEONARDO DRS INC COM 52661A108   2,247 175 SH   DFND 2 175 0 0
LEONARDO DRS INC COM 52661A108   231,120 18,000 SH   DFND   18,000 0 0
LESLIES INC COM 527064109   160,258 13,093 SH   DFND 2 13,093 0 0
LESLIES INC COM 527064109   319,440 26,098 SH   DFND 4 0 0 26,098
LESLIES INC COM 527064109   747 61 SH   DFND   61 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   127,396 12,626 SH   DFND 6 12,626 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   473,625 46,940 SH   DFND   46,940 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   180,750 17,600 SH   DFND 6 17,600 0 0
LGI HOMES INC COM 50187T106   181,344 1,802 SH   DFND 2 1,802 0 0
LGI HOMES INC COM 50187T106   85,640 851 SH   DFND 5 796 0 55
LHC GROUP INC COM 50187A107   531,637 3,270 SH   DFND 2 3,270 0 0
LHC GROUP INC COM 50187A107   149,248 918 SH   DFND 4 0 0 918
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   234 49 SH   DFND 6 49 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   4,675 980 SH   DFND 7 980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   438,954 92,024 SH   DFND   91,024 0 1,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   391,667 66,160 SH   DFND   66,160 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   21,372 236 SH   DFND 2 236 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,417,952 26,700 SH   DFND 3 26,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   55,785 616 SH   DFND 4 0 0 616
LIBERTY BROADBAND CORP COM SER A 530307107   452,800 5,000 SH   DFND 6 5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   543 6 SH   DFND   6 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   67,266 745 SH   DFND 2 745 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,988,599 33,100 SH   DFND 3 33,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,270,832 14,075 SH   DFND 4 0 0 14,075
LIBERTY BROADBAND CORP COM SER C 530307305   9,958,987 110,300 SH   DFND 6 110,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,792 42 SH   DFND   42 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,460,432 90,936 SH   DFND 3 90,936 0 0
LIBERTY ENERGY INC COM CL A 53115L104   125,236 7,798 SH   DFND 4 0 0 7,798
LIBERTY ENERGY INC COM CL A 53115L104   1,638 102 SH   DFND 6 102 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   140,113 7,355 SH   DFND 2 7,355 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   73,762 3,872 SH   DFND 4 0 0 3,872
LIBERTY GLOBAL PLC SHS CL C G5480U120   315,425 16,126 SH   DFND 2 16,126 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   188,441 9,634 SH   DFND 4 0 0 9,634
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   10,211 1,340 SH   DFND 4 0 0 1,340
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   79,900 10,465 SH   DFND 4 0 0 10,465
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   35,440 851 SH   DFND 2 851 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,925,769 70,255 SH   DFND 3 70,255 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   90,120 2,164 SH   DFND 4 0 0 2,164
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   34,386,277 825,700 SH   DFND 6 825,700 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   999 24 SH   DFND   24 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   56,337 1,439 SH   DFND 2 1,439 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   10,406,070 265,800 SH   DFND 3 265,800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   43,222 1,104 SH   DFND 4 0 0 1,104
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   7,324,965 187,100 SH   DFND 6 187,100 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   21,533 550 SH   DFND   50 0 500
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   5,400 161 SH   DFND 4 0 0 161
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   359 6 SH   DFND 2 6 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   263,000 4,398 SH   DFND 4 0 0 4,398
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   16,505 276 SH   DFND 7 276 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   7,894 132 SH   DFND   62 0 70
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   49,776 906 SH   DFND 4 0 0 906
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   7,054,296 128,400 SH   DFND 6 128,400 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   330 6 SH   DFND   6 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   903 28 SH   DFND 1 28 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   4,129 128 SH   DFND 4 0 0 128
LIFE STORAGE INC COM 53223X107   3,406,326 32,120 SH   DFND 2 32,120 0 0
LIFE STORAGE INC COM 53223X107   740,865 6,986 SH   DFND 4 0 0 6,986
LIFE STORAGE INC COM 53223X107   1,111,298 10,479 SH   DFND 5 9,921 0 558
LIFE STORAGE INC COM 53223X107   14,369,775 135,500 SH   DFND 6 135,500 0 0
LIFE STORAGE INC COM 53223X107   1,306 12 SH   DFND 8 12 0 0
LIGHT & WONDER INC COM 80874P109   584,947 9,943 SH   DFND 2 9,943 0 0
LIGHT & WONDER INC COM 80874P109   95,775 1,628 SH   DFND 4 0 0 1,628
LIGHT & WONDER INC COM 80874P109   23,885 406 SH   DFND 5 331 0 75
LIGHT & WONDER INC COM 80874P109   12,066,504 205,108 SH   DFND 6 205,108 0 0
LIGHTNING EMOTORS INC COM 53228T101   8,816 23,260 SH   DFND   23,260 0 0
LIGHTNING EMOTORS INC COM 53228T101   4,586 12,100 SH Put DFND   12,100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,787,474 329,325 SH   DFND 2 329,325 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   402,106 19,510 SH   DFND 6 19,510 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   14,831,740 719,629 SH   DFND 7 719,629 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   18,749,297 909,707 SH   DFND   906,266 0 3,441
LIGHTWAVE LOGIC INC COM 532275104   113,485 26,300 SH   DFND   26,300 0 0
LIGHTWAVE LOGIC INC COM 532275104   113,485 26,300 SH Put DFND   26,300 0 0
LILLY ELI & CO COM 532457108   192,898,868 526,040 SH   DFND 2 526,040 0 0
LILLY ELI & CO COM 532457108   12,385,000 33,774 SH   DFND 4 0 0 33,774
LILLY ELI & CO COM 532457108   154,879,779 422,361 SH   DFND 5 402,116 0 20,245
LILLY ELI & CO COM 532457108   2,564,333 6,993 SH   DFND 7 6,993 0 0
LILLY ELI & CO COM 532457108   3,149,008 8,587 SH   DFND 8 8,587 0 0
LILLY ELI & CO COM 532457108   258,428,765 704,742 SH   DFND   695,280 0 9,462
LILLY ELI & CO COM 532457108   15,658,090 42,700 SH Put DFND   42,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106   903,794 6,127 SH   DFND 2 6,127 0 0
LINCOLN ELEC HLDGS INC COM 533900106   320,687 2,174 SH   DFND 4 0 0 2,174
LINCOLN ELEC HLDGS INC COM 533900106   418,781 2,839 SH   DFND 5 1,339 0 1,500
LINCOLN NATL CORP IND COM 534187109   1,899,283 56,695 SH   DFND 2 56,695 0 0
LINCOLN NATL CORP IND COM 534187109   415,668 12,408 SH   DFND 4 0 0 12,408
LINCOLN NATL CORP IND COM 534187109   825,440 24,640 SH   DFND 5 18,011 0 6,629
LINCOLN NATL CORP IND COM 534187109   905 27 SH   DFND 8 27 0 0
LINCOLN NATL CORP IND COM 534187109   830,499 24,791 SH   DFND   24,791 0 0
LINDE PLC SHS G5494J103   115,814,132 354,638 SH   DFND 2 354,638 0 0
LINDE PLC SHS G5494J103   4,709,139 14,420 SH   DFND 4 0 0 14,420
LINDE PLC SHS G5494J103   42,211,785 129,258 SH   DFND 5 116,763 22 12,473
LINDE PLC SHS G5494J103   1,012,367 3,100 SH   DFND 6 3,100 0 0
LINDE PLC SHS G5494J103   25,479,645 78,022 SH   DFND 7 78,022 0 0
LINDE PLC SHS G5494J103   5,393,123 16,514 SH   DFND 8 16,514 0 0
LINDE PLC SHS G5494J103   90,507,201 277,145 SH   DFND   276,486 0 659
LINDSAY CORP COM 535555106   162,486 961 SH   DFND 2 961 0 0
LINDSAY CORP COM 535555106   111,255 658 SH   DFND 4 0 0 658
LINDSAY CORP COM 535555106   21,811 129 SH   DFND 5 90 0 39
LINDSAY CORP COM 535555106   507 3 SH   DFND 6 3 0 0
LINDSAY CORP COM 535555106   6,087 36 SH   DFND   12 0 24
LIONHEART III CORP CLASS A COM 536262108   264,247 25,932 SH   DFND 6 25,932 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,493 228 SH   DFND 4 0 0 228
LIQUIDIA CORPORATION COM NEW 53635D202   200,234 30,570 SH   DFND   30,570 0 0
LITHIA MTRS INC COM 536797103   595,488 2,901 SH   DFND 2 2,901 0 0
LITHIA MTRS INC COM 536797103   52,754 257 SH   DFND 4 0 0 257
LITHIA MTRS INC COM 536797103   94,014 458 SH   DFND 5 458 0 0
LITHIA MTRS INC COM 536797103   411 2 SH   DFND   2 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,925,717 259,400 SH   DFND 2 259,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   502,503 26,463 SH   DFND 6 26,463 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   99,730 5,252 SH   DFND 7 5,252 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,766 93 SH   DFND 8 93 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   296,853 15,633 SH   DFND   15,633 0 0
LITTELFUSE INC COM 537008104   581,442 2,609 SH   DFND 2 2,609 0 0
LITTELFUSE INC COM 537008104   262,752 1,179 SH   DFND 4 0 0 1,179
LITTELFUSE INC COM 537008104   104,298 468 SH   DFND 5 441 0 27
LIVANOVA PLC SHS G5509L101   314,323 5,630 SH   DFND 2 5,630 0 0
LIVANOVA PLC SHS G5509L101   4,896,291 87,700 SH   DFND 3 87,700 0 0
LIVANOVA PLC SHS G5509L101   6,141 110 SH   DFND 4 0 0 110
LIVANOVA PLC SHS G5509L101   2,741,253 49,100 SH   DFND 6 49,100 0 0
LIVANOVA PLC SHS G5509L101   21,439 384 SH   DFND 7 384 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,767,429 39,394 SH   DFND 2 39,394 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   341,766 4,865 SH   DFND 4 0 0 4,865
LIVE NATION ENTERTAINMENT IN COM 538034109   2,112,488 30,071 SH   DFND   29,019 0 1,052
LIVE NATION ENTERTAINMENT IN COM 538034109   1,053,750 15,000 SH Call DFND   15,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   717,721 71,344 SH   DFND 6 71,344 0 0
LIVENT CORP COM 53814L108   329,708 16,178 SH   DFND 2 16,178 0 0
LIVENT CORP COM 53814L108   1,211,897 59,465 SH   DFND 3 59,465 0 0
LIVENT CORP COM 53814L108   188,189 9,234 SH   DFND 4 0 0 9,234
LIVENT CORP COM 53814L108   22,907 1,124 SH   DFND 5 330 0 794
LIVENT CORP COM 53814L108   9,619 472 SH   DFND   472 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   718,761 300,000 PRN   DFND 3 300,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   3,593,805 1,500,000 PRN   DFND   1,500,000 0 0
LIVEPERSON INC COM 538146101   71,561 6,626 SH   DFND 2 6,626 0 0
LIVEPERSON INC COM 538146101   20,941 1,939 SH   DFND 4 0 0 1,939
LIVEPERSON INC COM 538146101   10,789 999 SH   DFND 5 493 0 506
LIVEPERSON INC COM 538146101   442,800 41,000 SH   DFND   41,000 0 0
LIVEPERSON INC NOTE12/1 538146AD3   1,618,223 2,250,000 PRN   DFND   2,250,000 0 0
LIVERAMP HLDGS INC COM 53815P108   117 5 SH   DFND 1 5 0 0
LIVERAMP HLDGS INC COM 53815P108   137,851 5,871 SH   DFND 2 5,871 0 0
LIVERAMP HLDGS INC COM 53815P108   3,043,008 129,600 SH   DFND 3 129,600 0 0
LIVERAMP HLDGS INC COM 53815P108   183,684 7,823 SH   DFND 4 0 0 7,823
LIVERAMP HLDGS INC COM 53815P108   27,683 1,179 SH   DFND 5 506 0 673
LKQ CORP COM 501889208   5,221,478 96,444 SH   DFND 2 96,444 0 0
LKQ CORP COM 501889208   725,097 13,393 SH   DFND 4 0 0 13,393
LKQ CORP COM 501889208   672,852 12,428 SH   DFND 5 3,769 0 8,659
LKQ CORP COM 501889208   64,968 1,200 SH   DFND 8 1,200 0 0
LKQ CORP COM 501889208   2,432,294 44,926 SH   DFND   44,836 0 90
LL FLOORING HOLDINGS INC COM 55003T107   947,505 167,700 SH   DFND 3 167,700 0 0
LL FLOORING HOLDINGS INC COM 55003T107   2,204 390 SH   DFND 4 0 0 390
LL FLOORING HOLDINGS INC COM 55003T107   198 35 SH   DFND 6 35 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   99,748 44,234 SH   DFND 4 0 0 44,234
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   970 430 SH   DFND 6 430 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,492 2,879 SH   DFND 7 2,879 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,397 1,063 SH   DFND 8 1,063 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   41,659 18,474 SH   DFND   18,474 0 0
LOCKHEED MARTIN CORP COM 539830109   89,307,900 182,787 SH   DFND 2 182,787 0 0
LOCKHEED MARTIN CORP COM 539830109   1,991,981 4,077 SH   DFND 3 4,077 0 0
LOCKHEED MARTIN CORP COM 539830109   3,606,871 7,382 SH   DFND 4 0 0 7,382
LOCKHEED MARTIN CORP COM 539830109   111,844,603 228,913 SH   DFND 5 224,105 211 4,597
LOCKHEED MARTIN CORP COM 539830109   23,240,272 47,566 SH   DFND 7 47,566 0 0
LOCKHEED MARTIN CORP COM 539830109   4,202,533 8,601 SH   DFND 8 8,601 0 0
LOCKHEED MARTIN CORP COM 539830109   100,241,412 205,165 SH   DFND   202,807 0 2,358
LOEWS CORP COM 540424108   4,236,468 72,088 SH   DFND 2 72,088 0 0
LOEWS CORP COM 540424108   1,292,014 21,985 SH   DFND 4 0 0 21,985
LOEWS CORP COM 540424108   1,289,370 21,940 SH   DFND 5 13,689 0 8,251
LOEWS CORP COM 540424108   2,318,750 39,456 SH   DFND   39,456 0 0
LOGITECH INTL S A SHS H50430232   4,785,096 76,232 SH   DFND 2 76,232 0 0
LOGITECH INTL S A SHS H50430232   295,710 4,711 SH   DFND 4 0 0 4,711
LOGITECH INTL S A SHS H50430232   12,303 196 SH   DFND 5 169 0 27
LOGITECH INTL S A SHS H50430232   145,878 2,324 SH   DFND   2,324 0 0
LOOP INDS INC COM 543518104   26,089 10,191 SH   DFND   7,047 0 3,144
LOUISIANA PAC CORP COM 546347105   465,553 7,586 SH   DFND 2 7,586 0 0
LOUISIANA PAC CORP COM 546347105   266,346 4,340 SH   DFND 4 0 0 4,340
LOUISIANA PAC CORP COM 546347105   681,452 11,104 SH   DFND 5 6,830 0 4,274
LOUISIANA PAC CORP COM 546347105   5,632,382 91,777 SH   DFND   91,524 0 253
LOWES COS INC COM 548661107   52,512,715 258,416 SH   DFND 2 258,416 0 0
LOWES COS INC COM 548661107   4,045,431 19,908 SH   DFND 4 0 0 19,908
LOWES COS INC COM 548661107   85,263,258 419,582 SH   DFND 5 405,828 50 13,704
LOWES COS INC COM 548661107   13,263,923 65,272 SH   DFND 7 65,272 0 0
LOWES COS INC COM 548661107   7,592,470 37,363 SH   DFND 8 37,363 0 0
LOWES COS INC COM 548661107   58,931,193 290,001 SH   DFND   287,695 0 2,306
LOWES COS INC COM 548661107   10,932,698 53,800 SH Put DFND   53,800 0 0
LPL FINL HLDGS INC COM 50212V100   1,325,984 6,132 SH   DFND 2 6,132 0 0
LPL FINL HLDGS INC COM 50212V100   35,463,360 164,000 SH   DFND 3 164,000 0 0
LPL FINL HLDGS INC COM 50212V100   271,381 1,255 SH   DFND 4 0 0 1,255
LPL FINL HLDGS INC COM 50212V100   11,698,584 54,100 SH   DFND 6 54,100 0 0
LPL FINL HLDGS INC COM 50212V100   6,703 31 SH   DFND   31 0 0
LUCID GROUP INC COM 549498103   1,237,657 181,209 SH   DFND 2 181,209 0 0
LUCID GROUP INC COM 549498103   52,857 7,739 SH   DFND 4 0 0 7,739
LUCID GROUP INC COM 549498103   21,829 3,196 SH   DFND 7 3,196 0 0
LUCID GROUP INC COM 549498103   8,025 1,175 SH   DFND 8 1,175 0 0
LUCID GROUP INC COM 549498103   411,357 60,228 SH   DFND   60,228 0 0
LUCID GROUP INC COM 549498103   2,789,372 408,400 SH Call DFND   408,400 0 0
LUCID GROUP INC COM 549498103   2,211,554 323,800 SH Put DFND   323,800 0 0
LULULEMON ATHLETICA INC COM 550021109   19,665,832 61,270 SH   DFND 2 61,270 0 0
LULULEMON ATHLETICA INC COM 550021109   640,335 1,995 SH   DFND 4 0 0 1,995
LULULEMON ATHLETICA INC COM 550021109   29,805,916 92,862 SH   DFND 5 92,562 0 300
LULULEMON ATHLETICA INC COM 550021109   7,157,631 22,300 SH   DFND 6 22,300 0 0
LULULEMON ATHLETICA INC COM 550021109   170,114 530 SH   DFND 7 530 0 0
LULULEMON ATHLETICA INC COM 550021109   24,073 75 SH   DFND 8 75 0 0
LULULEMON ATHLETICA INC COM 550021109   34,424,033 107,250 SH   DFND   106,181 0 1,069
LULULEMON ATHLETICA INC COM 550021109   27,346,644 85,200 SH Put DFND   85,200 0 0
LULULEMON ATHLETICA INC COM 550021109   13,256,061 41,300 SH Call DFND   41,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,984,136 379,376 SH   DFND 2 379,376 0 0
LUMEN TECHNOLOGIES INC COM 550241103   249,206 47,649 SH   DFND 4 0 0 47,649
LUMEN TECHNOLOGIES INC COM 550241103   34,628 6,621 SH   DFND 6 6,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,615 500 SH   DFND 8 500 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,180,092 225,639 SH   DFND   225,639 0 0
LUMEN TECHNOLOGIES INC COM 550241103   245,287 46,900 SH Put DFND   46,900 0 0
LUMENTUM HLDGS INC COM 55024U109   381,338 7,283 SH   DFND 2 7,283 0 0
LUMENTUM HLDGS INC COM 55024U109   64,979 1,241 SH   DFND 4 0 0 1,241
LUMENTUM HLDGS INC COM 55024U109   20,682 395 SH   DFND 5 168 0 227
LUMENTUM HLDGS INC COM 55024U109   968,189 18,491 SH   DFND   18,491 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   4,956,558 5,750,000 PRN   DFND   5,750,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,764 543 SH   DFND 2 543 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   104,340 20,499 SH   DFND 4 0 0 20,499
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,976,099 781,159 SH   DFND   781,159 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,156,957 227,300 SH Put DFND   227,300 0 0
LUMIRADX LTD SHS G5709L109   158,400 120,000 SH   DFND   120,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,247,550 205,162 SH   DFND 2 205,162 0 0
LXP INDUSTRIAL TRUST COM 529043101   42,155 3,848 SH   DFND 4 0 0 3,848
LXP INDUSTRIAL TRUST COM 529043101   81,253 7,417 SH   DFND 5 5,471 0 1,946
LYFT INC CL A COM 55087P104   2,195 199 SH   DFND 2 199 0 0
LYFT INC CL A COM 55087P104   1,103,000 100,000 SH   DFND 3 100,000 0 0
LYFT INC CL A COM 55087P104   107,962 9,788 SH   DFND 4 0 0 9,788
LYFT INC CL A COM 55087P104   412,103 37,362 SH   DFND   37,362 0 0
LYFT INC CL A COM 55087P104   2,426,600 220,000 SH Call DFND   220,000 0 0
LYFT INC CL A COM 55087P104   716,950 65,000 SH Put DFND   65,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,986,798 3,400,000 PRN   DFND   3,400,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,079,268 85,159 SH   DFND 2 85,159 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   705,774 8,490 SH   DFND 4 0 0 8,490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,457,372 77,678 SH   DFND 5 75,091 0 2,587
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,579 19 SH   DFND 7 19 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,539,960 198,965 SH   DFND   195,589 0 3,376
M & T BK CORP COM 55261F104   34,799,741 238,796 SH   DFND 2 238,796 0 0
M & T BK CORP COM 55261F104   921,581 6,324 SH   DFND 4 0 0 6,324
M & T BK CORP COM 55261F104   709,705 4,870 SH   DFND 5 2,202 0 2,668
M & T BK CORP COM 55261F104   13,538,317 92,900 SH   DFND 6 92,900 0 0
M & T BK CORP COM 55261F104   5,416,930 37,171 SH   DFND   37,171 0 0
M D C HLDGS INC COM 552676108   159,685 5,035 SH   DFND 2 5,035 0 0
M D C HLDGS INC COM 552676108   23,755 749 SH   DFND 5 606 0 143
M D C HLDGS INC COM 552676108   78,431 2,473 SH   DFND   2,414 0 59
M3 BRIGADE ACQUISITION III CL A COM 55407R103   9,495,843 935,551 SH   DFND   935,551 0 0
MACERICH CO COM 554382101   51 4 SH   DFND 1 4 0 0
MACERICH CO COM 554382101   287,909 22,670 SH   DFND 2 22,670 0 0
MACERICH CO COM 554382101   251,778 19,825 SH   DFND 4 0 0 19,825
MACERICH CO COM 554382101   54,686 4,306 SH   DFND 5 3,296 0 1,010
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   361,655 5,393 SH   DFND 2 5,393 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   71,084 1,060 SH   DFND 4 0 0 1,060
MACYS INC COM 55616P104   596,946 28,831 SH   DFND 2 28,831 0 0
MACYS INC COM 55616P104   371,448 17,940 SH   DFND 4 0 0 17,940
MACYS INC COM 55616P104   116,590 5,631 SH   DFND 5 3,805 0 1,826
MACYS INC COM 55616P104   1,278,803 61,763 SH   DFND   61,763 0 0
MACYS INC COM 55616P104   2,277,550 110,000 SH Call DFND   110,000 0 0
MACYS INC COM 55616P104   3,312,800 160,000 SH Put DFND   160,000 0 0
MADDEN STEVEN LTD COM 556269108   206,718 6,466 SH   DFND 2 6,466 0 0
MADDEN STEVEN LTD COM 556269108   132,100 4,132 SH   DFND 4 0 0 4,132
MADDEN STEVEN LTD COM 556269108   75,161 2,351 SH   DFND 5 2,156 0 195
MADDEN STEVEN LTD COM 556269108   21,998 688 SH   DFND   170 0 518
MADISON SQUARE GRDN SPRT COR CL A 55825T103   25,520 139 SH   DFND 4 0 0 139
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,696,765 47,368 SH   DFND   47,368 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   26,607 89 SH   DFND 4 0 0 89
MADRIGAL PHARMACEUTICALS INC COM 558868105   298,950 1,000 SH   DFND   1,000 0 0
MAG SILVER CORP COM 55903Q104   4,155,274 260,344 SH   DFND 2 260,344 0 0
MAG SILVER CORP COM 55903Q104   365,596 22,906 SH   DFND 6 22,906 0 0
MAG SILVER CORP COM 55903Q104   88,454 5,542 SH   DFND   5,542 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   316,890 6,300 SH   DFND 5 6,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   8,803 175 SH   DFND   175 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   347,400 20,000 SH   DFND   20,000 0 0
MAGNA INTL INC COM 559222401   65,118,180 1,136,609 SH   DFND 2 1,136,609 0 0
MAGNA INTL INC COM 559222401   43,427 758 SH   DFND 4 0 0 758
MAGNA INTL INC COM 559222401   18,219 318 SH   DFND 5 277 0 41
MAGNA INTL INC COM 559222401   21,829,600 381,026 SH   DFND 6 381,026 0 0
MAGNA INTL INC COM 559222401   5,729,163 100,000 SH Put DFND 6 100,000 0 0
MAGNA INTL INC COM 559222401   5,729,163 100,000 SH Call DFND 6 100,000 0 0
MAGNA INTL INC COM 559222401   12,740,283 222,376 SH   DFND 7 222,376 0 0
MAGNA INTL INC COM 559222401   127,227,783 2,220,705 SH   DFND   2,206,997 0 13,708
MAGNITE INC COM 55955D100   44 4 SH   DFND 1 4 0 0
MAGNITE INC COM 55955D100   2,066 187 SH   DFND 2 187 0 0
MAGNITE INC COM 55955D100   13,956 1,263 SH   DFND 4 0 0 1,263
MAGNITE INC COM 55955D100   44,200 4,000 SH   DFND   4,000 0 0
MAGNITE INC COM 55955D100   1,105,000 100,000 SH Put DFND   100,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   466,769 19,280 SH   DFND 4 0 0 19,280
MALIBU BOATS INC COM CL A 56117J100   267,574 4,956 SH   DFND   4,956 0 0
MALLINCKRODT PLC ORD SHS G5890A102   2,439,360 264,000 SH   DFND 6 264,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   804,228 6,611 SH   DFND 2 6,611 0 0
MANHATTAN ASSOCIATES INC COM 562750109   716,397 5,889 SH   DFND 4 0 0 5,889
MANHATTAN ASSOCIATES INC COM 562750109   15,450 127 SH   DFND 5 57 0 70
MANHATTAN BRDG CAP INC COM 562803106   157,009 21,420 SH   DFND 6 21,420 0 0
MANITOWOC CO INC COM NEW 563571405   3,914,149 417,732 SH   DFND 1 417,732 0 0
MANITOWOC CO INC COM NEW 563571405   1,893 202 SH   DFND 4 0 0 202
MANNKIND CORP COM NEW 56400P706   5 1 SH   DFND 6 1 0 0
MANNKIND CORP COM NEW 56400P706   88,904 16,680 SH   DFND   16,680 0 0
MANPOWERGROUP INC WIS COM 56418H100   475,316 5,454 SH   DFND 2 5,454 0 0
MANPOWERGROUP INC WIS COM 56418H100   176,915 2,030 SH   DFND 4 0 0 2,030
MANPOWERGROUP INC WIS COM 56418H100   68,849 790 SH   DFND 5 790 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,055 58 SH   DFND   58 0 0
MANULIFE FINL CORP COM 56501R106   16,736,203 936,750 SH   DFND 1 936,750 0 0
MANULIFE FINL CORP COM 56501R106   271,256,078 15,182,603 SH   DFND 2 15,182,603 0 0
MANULIFE FINL CORP COM 56501R106   262,723 14,705 SH   DFND 4 0 0 14,705
MANULIFE FINL CORP COM 56501R106   174,339 9,758 SH   DFND 5 6,905 0 2,853
MANULIFE FINL CORP COM 56501R106   104,252,799 5,835,183 SH   DFND 6 5,835,183 0 0
MANULIFE FINL CORP COM 56501R106   29,466,795 1,649,300 SH Call DFND 6 1,649,300 0 0
MANULIFE FINL CORP COM 56501R106   100,911,365 5,648,158 SH   DFND 7 5,648,158 0 0
MANULIFE FINL CORP COM 56501R106   45,523 2,548 SH   DFND 8 2,548 0 0
MANULIFE FINL CORP COM 56501R106   658,937,472 36,881,703 SH   DFND   36,652,012 0 229,691
MANULIFE FINL CORP COM 56501R106   20,546,180 1,150,000 SH Put DFND   1,150,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   31 9 SH   DFND 1 9 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,017 588 SH   DFND 2 588 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   174,748 50,947 SH   DFND   50,947 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   507,297 147,900 SH Call DFND   147,900 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   171,500 50,000 SH Put DFND   50,000 0 0
MARATHON OIL CORP COM 565849106   5,433,247 200,711 SH   DFND 2 200,711 0 0
MARATHON OIL CORP COM 565849106   1,987,506 73,421 SH   DFND 3 73,421 0 0
MARATHON OIL CORP COM 565849106   1,350,801 49,900 SH   DFND 4 0 0 49,900
MARATHON OIL CORP COM 565849106   1,348,898 49,830 SH   DFND 5 22,047 0 27,783
MARATHON OIL CORP COM 565849106   16,107 595 SH   DFND 8 595 0 0
MARATHON OIL CORP COM 565849106   12,837,379 474,229 SH   DFND   474,229 0 0
MARATHON PETE CORP COM 56585A102   20,962,818 180,062 SH   DFND 2 180,062 0 0
MARATHON PETE CORP COM 56585A102   2,377,529 20,422 SH   DFND 4 0 0 20,422
MARATHON PETE CORP COM 56585A102   11,751,435 100,940 SH   DFND 5 92,725 0 8,215
MARATHON PETE CORP COM 56585A102   10,407,948 89,400 SH   DFND 6 89,400 0 0
MARATHON PETE CORP COM 56585A102   178,790 1,536 SH   DFND 8 1,536 0 0
MARATHON PETE CORP COM 56585A102   102,919,588 884,037 SH   DFND   882,941 0 1,096
MARCUS CORP DEL COM 566330106   1,943 135 SH   DFND 1 135 0 0
MARCUS CORP DEL COM 566330106   31,888 2,216 SH   DFND 2 2,216 0 0
MARCUS CORP DEL COM 566330106   187,948 13,061 SH   DFND 5 13,061 0 0
MARCUS CORP DEL COM 566330106   705 49 SH   DFND 6 49 0 0
MARCUS CORP DEL COM 566330106   10,369,607 720,612 SH   DFND   720,612 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,406,800 351,700 SH   DFND 6 351,700 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   274,800 68,700 SH   DFND   68,700 0 0
MARKEL CORP COM 570535104   1,320 1 SH   DFND 2 1 0 0
MARKEL CORP COM 570535104   130,647 99 SH   DFND 4 0 0 99
MARKEL CORP COM 570535104   275,811 209 SH   DFND 7 209 0 0
MARKEL CORP COM 570535104   13,197 10 SH   DFND 8 10 0 0
MARKEL CORP COM 570535104   204,549 155 SH   DFND   155 0 0
MARKETAXESS HLDGS INC COM 57060D108   23,815,208 83,818 SH   DFND 2 83,818 0 0
MARKETAXESS HLDGS INC COM 57060D108   365,391 1,286 SH   DFND 4 0 0 1,286
MARKETAXESS HLDGS INC COM 57060D108   144,906 510 SH   DFND 5 162 0 348
MARKETAXESS HLDGS INC COM 57060D108   5,526,613 19,451 SH   DFND   19,451 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   97,225 83,815 SH   DFND 1 83,815 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   48,624 4,800 SH   DFND 6 4,800 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   18,835,003 1,859,329 SH   DFND   1,859,329 0 0
MARRIOTT INTL INC NEW CL A 571903202   24,863,737 166,994 SH   DFND 2 166,994 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,415,841 9,509 SH   DFND 4 0 0 9,509
MARRIOTT INTL INC NEW CL A 571903202   30,807,574 206,915 SH   DFND 5 203,980 0 2,935
MARRIOTT INTL INC NEW CL A 571903202   6,804,273 45,700 SH   DFND 6 45,700 0 0
MARRIOTT INTL INC NEW CL A 571903202   35,287 237 SH   DFND 7 237 0 0
MARRIOTT INTL INC NEW CL A 571903202   607,620 4,081 SH   DFND 8 4,081 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,186,999 95,285 SH   DFND   92,845 0 2,440
MARRIOTT INTL INC NEW CL A 571903202   74,445 500 SH Put DFND   500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   544,969 4,041 SH   DFND 2 4,041 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   276,193 2,048 SH   DFND 4 0 0 2,048
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   69,318 514 SH   DFND 5 501 0 13
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,023 15 SH   DFND 8 15 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   405 3 SH   DFND   3 0 0
MARSH & MCLENNAN COS INC COM 571748102   30,141,065 180,453 SH   DFND 2 180,453 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,056,968 126,067 SH   DFND 4 0 0 126,067
MARSH & MCLENNAN COS INC COM 571748102   29,439,205 176,251 SH   DFND 5 43,173 126,555 6,523
MARSH & MCLENNAN COS INC COM 571748102   9,186,650 55,000 SH   DFND 6 55,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   342,244 2,049 SH   DFND 7 2,049 0 0
MARSH & MCLENNAN COS INC COM 571748102   141,140 845 SH   DFND 8 845 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,484,208 110,664 SH   DFND   110,488 0 176
MARTIN MARIETTA MATLS INC COM 573284106   7,289,358 21,357 SH   DFND 2 21,357 0 0
MARTIN MARIETTA MATLS INC COM 573284106   591,193 1,732 SH   DFND 4 0 0 1,732
MARTIN MARIETTA MATLS INC COM 573284106   355,645 1,042 SH   DFND 5 525 0 517
MARTIN MARIETTA MATLS INC COM 573284106   6,994,125 20,492 SH   DFND   20,492 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,397,395 91,574 SH   DFND 2 91,574 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,398,820 334,200 SH   DFND 3 334,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   343,435 9,257 SH   DFND 4 0 0 9,257
MARVELL TECHNOLOGY INC COM 573874104   90,774 2,447 SH   DFND 8 2,447 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,222,803 86,868 SH   DFND   86,868 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,339,000 90,000 SH Call DFND   90,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,366,050 225,500 SH Put DFND   225,500 0 0
MASCO CORP COM 574599106   3,623,042 77,086 SH   DFND 2 77,086 0 0
MASCO CORP COM 574599106   161,291 3,432 SH   DFND 4 0 0 3,432
MASCO CORP COM 574599106   2,051,879 43,657 SH   DFND 5 38,490 0 5,167
MASCO CORP COM 574599106   12,572,594 267,502 SH   DFND   265,749 0 1,753
MASIMO CORP COM 574795100   5,441,556 36,735 SH   DFND 2 36,735 0 0
MASIMO CORP COM 574795100   213,307 1,440 SH   DFND 4 0 0 1,440
MASIMO CORP COM 574795100   13,761,277 92,900 SH   DFND 6 92,900 0 0
MASIMO CORP COM 574795100   11,280,692 76,154 SH   DFND   75,724 0 430
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   1,925,660 192,566 SH   DFND 6 192,566 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   17,836,150 1,783,615 SH   DFND   1,783,615 0 0
MASTEC INC COM 576323109   542,739 6,314 SH   DFND 2 6,314 0 0
MASTEC INC COM 576323109   67,219 782 SH   DFND 4 0 0 782
MASTEC INC COM 576323109   507,152 5,900 SH   DFND 6 5,900 0 0
MASTEC INC COM 576323109   85,958 1,000 SH   DFND   1,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   139,868 18,501 SH   DFND 2 18,501 0 0
MASTERBRAND INC COMMON STOCK 57638P104   31,790 4,205 SH   DFND 4 0 0 4,205
MASTERBRAND INC COMMON STOCK 57638P104   1,454,544 192,400 SH   DFND 6 192,400 0 0
MASTERBRAND INC COMMON STOCK 57638P104   210,508 27,845 SH   DFND   26,955 0 890
MASTERCARD INCORPORATED CL A 57636Q104   142,526,663 393,177 SH   DFND 2 393,177 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,443,402 23,292 SH   DFND 4 0 0 23,292
MASTERCARD INCORPORATED CL A 57636Q104   28,606,688 78,915 SH   DFND 5 67,067 0 11,848
MASTERCARD INCORPORATED CL A 57636Q104   10,057,925 27,746 SH   DFND 7 27,746 0 0
MASTERCARD INCORPORATED CL A 57636Q104   622,945 1,718 SH   DFND 8 1,718 0 0
MASTERCARD INCORPORATED CL A 57636Q104   516,389,611 1,424,523 SH   DFND   1,406,495 0 18,028
MATADOR RES CO COM 576485205   744,927 11,828 SH   DFND 2 11,828 0 0
MATADOR RES CO COM 576485205   1,448,540 23,000 SH   DFND 3 23,000 0 0
MATADOR RES CO COM 576485205   403,450 6,406 SH   DFND 4 0 0 6,406
MATADOR RES CO COM 576485205   212,683 3,377 SH   DFND 5 3,099 0 278
MATADOR RES CO COM 576485205   150,585 2,391 SH   DFND   2,391 0 0
MATCH GROUP INC NEW COM 57667L107   3,794,918 76,020 SH   DFND 2 76,020 0 0
MATCH GROUP INC NEW COM 57667L107   554,112 11,100 SH   DFND 4 0 0 11,100
MATCH GROUP INC NEW COM 57667L107   523,511 10,487 SH   DFND 5 4,088 0 6,399
MATCH GROUP INC NEW COM 57667L107   4,892 98 SH   DFND 7 98 0 0
MATCH GROUP INC NEW COM 57667L107   3,067,235 61,443 SH   DFND   61,192 0 251
MATERION CORP COM 576690101   88 1 SH   DFND 1 1 0 0
MATERION CORP COM 576690101   158,728 1,813 SH   DFND 2 1,813 0 0
MATERION CORP COM 576690101   1,024,335 11,700 SH   DFND 3 11,700 0 0
MATERION CORP COM 576690101   108,212 1,236 SH   DFND 4 0 0 1,236
MATERION CORP COM 576690101   86,850 992 SH   DFND 5 560 0 432
MATRIX SVC CO COM 576853105   417,153 62,900 SH   DFND   62,900 0 0
MATSON INC COM 57686G105   214,656 3,328 SH   DFND 2 3,328 0 0
MATSON INC COM 57686G105   26,703 414 SH   DFND 4 0 0 414
MATSON INC COM 57686G105   155,832 2,416 SH   DFND 5 2,167 0 249
MATTEL INC COM 577081102   680,533 37,734 SH   DFND 2 37,734 0 0
MATTEL INC COM 577081102   109,220 6,056 SH   DFND 4 0 0 6,056
MATTEL INC COM 577081102   157,049 8,708 SH   DFND 5 8,681 0 27
MATTEL INC COM 577081102   13,411,565 743,641 SH   DFND 6 743,641 0 0
MATTEL INC COM 577081102   0 0 SH   DFND 8 0 0 0
MATTEL INC COM 577081102   25,204,309 1,397,522 SH   DFND   1,375,704 0 21,818
MATTERPORT INC COM CL A 577096100   12,117 4,312 SH   DFND 4 0 0 4,312
MATTERPORT INC COM CL A 577096100   25,964 9,240 SH   DFND   6,240 0 3,000
MATTERPORT INC COM CL A 577096100   16,017 5,700 SH Put DFND   5,700 0 0
MATTHEWS INTL CORP CL A 577128101   82,928 2,703 SH   DFND 2 2,703 0 0
MATTHEWS INTL CORP CL A 577128101   131,402 4,283 SH   DFND 4 0 0 4,283
MATTHEWS INTL CORP CL A 577128101   6,842 223 SH   DFND 5 223 0 0
MATTHEWS INTL CORP CL A 577128101   1,166 38 SH   DFND 6 38 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   8,075 156 SH   DFND 2 156 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   38,199 738 SH   DFND 4 0 0 738
MAXAR TECHNOLOGIES INC COM 57778K105   15,735 304 SH   DFND 6 304 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   2,846,800 55,000 SH Put DFND 6 55,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   308,127 5,953 SH   DFND   5,953 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   14,384,104 277,900 SH Put DFND   277,900 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   9,482,432 183,200 SH Call DFND   183,200 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   78,482 4,725 SH   DFND 2 4,725 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   231,510 13,938 SH   DFND   13,938 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   215,930 13,000 SH Put DFND   13,000 0 0
MAXIMUS INC COM 577933104   468,822 6,382 SH   DFND 2 6,382 0 0
MAXIMUS INC COM 577933104   698,237 9,505 SH   DFND 4 0 0 9,505
MAXIMUS INC COM 577933104   160,069 2,179 SH   DFND 5 1,097 0 1,082
MAXLINEAR INC COM 57776J100   613 18 SH   DFND 1 18 0 0
MAXLINEAR INC COM 57776J100   219,857 6,455 SH   DFND 2 6,455 0 0
MAXLINEAR INC COM 57776J100   2,044 60 SH   DFND   60 0 0
MAYVILLE ENGR CO INC COM 578605107   218,056 28,100 SH   DFND 6 28,100 0 0
MBIA INC COM 55262C100   1,255,387 96,494 SH   DFND 1 96,494 0 0
MBIA INC COM 55262C100   15,612 1,200 SH   DFND 4 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206   17,442,139 206,367 SH   DFND 2 206,367 0 0
MCCORMICK & CO INC COM NON VTG 579780206   946,709 11,201 SH   DFND 4 0 0 11,201
MCCORMICK & CO INC COM NON VTG 579780206   1,685,751 19,945 SH   DFND 5 11,297 0 8,648
MCCORMICK & CO INC COM NON VTG 579780206   38,288 453 SH   DFND 6 453 0 0
MCCORMICK & CO INC COM NON VTG 579780206   42,260 500 SH   DFND 7 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206   31,272 370 SH   DFND 8 370 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,123,055 48,782 SH   DFND   48,782 0 0
MCDONALDS CORP COM 580135101   134,333,314 502,068 SH   DFND 2 502,068 0 0
MCDONALDS CORP COM 580135101   6,689,000 25,000 SH   DFND 3 25,000 0 0
MCDONALDS CORP COM 580135101   6,892,450 25,760 SH   DFND 4 0 0 25,760
MCDONALDS CORP COM 580135101   68,273,820 255,172 SH   DFND 5 211,177 32,885 11,110
MCDONALDS CORP COM 580135101   49,766,160 186,000 SH   DFND 6 186,000 0 0
MCDONALDS CORP COM 580135101   875,189 3,271 SH   DFND 7 3,271 0 0
MCDONALDS CORP COM 580135101   791,378 2,958 SH   DFND 8 2,958 0 0
MCDONALDS CORP COM 580135101   160,672,207 600,509 SH   DFND   590,642 0 9,867
MCEWEN MNG INC COM NEW 58039P305   223,701 36,370 SH   DFND 2 36,370 0 0
MCEWEN MNG INC COM NEW 58039P305   40,422 6,572 SH   DFND   6,572 0 0
MCKESSON CORP COM 58155Q103   16,942,457 45,025 SH   DFND 2 45,025 0 0
MCKESSON CORP COM 58155Q103   2,451,334 6,514 SH   DFND 4 0 0 6,514
MCKESSON CORP COM 58155Q103   4,511,341 11,989 SH   DFND 5 9,089 0 2,900
MCKESSON CORP COM 58155Q103   685,600 1,822 SH   DFND 7 1,822 0 0
MCKESSON CORP COM 58155Q103   419,413 1,115 SH   DFND 8 1,115 0 0
MCKESSON CORP COM 58155Q103   50,386,329 133,903 SH   DFND   133,525 0 378
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   517,142 50,601 SH   DFND 6 50,601 0 0
MDU RES GROUP INC COM 552690109   666,081 21,626 SH   DFND 2 21,626 0 0
MDU RES GROUP INC COM 552690109   79,649 2,586 SH   DFND 4 0 0 2,586
MDU RES GROUP INC COM 552690109   728,297 23,646 SH   DFND 5 21,648 0 1,998
MEDICAL PPTYS TRUST INC COM 58463J304   1,983,043 177,279 SH   DFND 2 177,279 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   313,208 28,000 SH   DFND 4 0 0 28,000
MEDICAL PPTYS TRUST INC COM 58463J304   170,229 15,218 SH   DFND 5 14,416 0 802
MEDICAL PPTYS TRUST INC COM 58463J304   47,798 4,273 SH   DFND 7 4,273 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   336 30 SH   DFND 8 30 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,898,361 616,696 SH   DFND   613,576 0 3,120
MEDICAL PPTYS TRUST INC COM 58463J304   985,487 88,100 SH Call DFND   88,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,013,480 180,000 SH Put DFND   180,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   252,666 25,091 SH   DFND   25,091 0 0
MEDIFAST INC COM 58470H101   742,609 6,326 SH   DFND 1 6,326 0 0
MEDIFAST INC COM 58470H101   113,281 965 SH   DFND 2 965 0 0
MEDIFAST INC COM 58470H101   6,926 59 SH   DFND 4 0 0 59
MEDIFAST INC COM 58470H101   40,265 343 SH   DFND 5 309 0 34
MEDIFAST INC COM 58470H101   8,217 70 SH   DFND   70 0 0
MEDPACE HLDGS INC COM 58506Q109   648,852 3,002 SH   DFND 2 3,002 0 0
MEDPACE HLDGS INC COM 58506Q109   61,816 286 SH   DFND 4 0 0 286
MEDPACE HLDGS INC COM 58506Q109   38,905 180 SH   DFND 5 67 0 113
MEDPACE HLDGS INC COM 58506Q109   4,755 22 SH   DFND   22 0 0
MEDTRONIC PLC SHS G5960L103   44,422,633 570,985 SH   DFND 2 570,985 0 0
MEDTRONIC PLC SHS G5960L103   1,556,700 20,009 SH   DFND 4 0 0 20,009
MEDTRONIC PLC SHS G5960L103   26,945,952 346,349 SH   DFND 5 263,657 69,575 13,117
MEDTRONIC PLC SHS G5960L103   25,098,280 322,600 SH   DFND 6 322,600 0 0
MEDTRONIC PLC SHS G5960L103   18,314,431 235,404 SH   DFND 7 235,404 0 0
MEDTRONIC PLC SHS G5960L103   375,618 4,828 SH   DFND 8 4,828 0 0
MEDTRONIC PLC SHS G5960L103   88,506,884 1,137,621 SH   DFND   1,122,023 0 15,598
MERCADOLIBRE INC COM 58733R102   7,821,642 9,029 SH   DFND 2 9,029 0 0
MERCADOLIBRE INC COM 58733R102   325,721 376 SH   DFND 4 0 0 376
MERCADOLIBRE INC COM 58733R102   866 1 SH   DFND 7 1 0 0
MERCADOLIBRE INC COM 58733R102   24,735,759 28,554 SH   DFND   28,554 0 0
MERCADOLIBRE INC COM 58733R102   433,140 500 SH Put DFND   500 0 0
MERCK & CO INC COM 58933Y105   112 1 SH   DFND 1 1 0 0
MERCK & CO INC COM 58933Y105   213,726,122 1,912,538 SH   DFND 2 1,912,538 0 0
MERCK & CO INC COM 58933Y105   9,548,433 85,445 SH   DFND 4 0 0 85,445
MERCK & CO INC COM 58933Y105   137,079,255 1,226,660 SH   DFND 5 1,034,349 152,271 40,040
MERCK & CO INC COM 58933Y105   59,585,882 533,207 SH   DFND 6 533,207 0 0
MERCK & CO INC COM 58933Y105   47,613,099 426,068 SH   DFND 7 426,068 0 0
MERCK & CO INC COM 58933Y105   10,637,870 95,193 SH   DFND 8 95,193 0 0
MERCK & CO INC COM 58933Y105   211,140,097 1,889,397 SH   DFND   1,858,243 0 31,154
MERCK & CO INC COM 58933Y105   5,598,675 50,100 SH Put DFND   50,100 0 0
MERCURY SYS INC COM 589378108   272,393 6,087 SH   DFND 2 6,087 0 0
MERCURY SYS INC COM 589378108   402,482 8,994 SH   DFND 4 0 0 8,994
MERIDIAN BIOSCIENCE INC COM 589584101   150,901 4,537 SH   DFND 2 4,537 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   24,612 740 SH   DFND 4 0 0 740
MERIDIAN BIOSCIENCE INC COM 589584101   26,408 794 SH   DFND 5 356 0 438
MERIDIAN BIOSCIENCE INC COM 589584101   24,945 750 SH   DFND 8 750 0 0
MERIDIAN CORPORATION COM 58958P104   217,206 6,600 SH   DFND 6 6,600 0 0
MERIT MED SYS INC COM 589889104   356,917 5,027 SH   DFND 2 5,027 0 0
MERIT MED SYS INC COM 589889104   45,298 638 SH   DFND 4 0 0 638
MERIT MED SYS INC COM 589889104   63,048 888 SH   DFND 5 382 0 506
MERITAGE HOMES CORP COM 59001A102   298,452 3,230 SH   DFND 2 3,230 0 0
MERITAGE HOMES CORP COM 59001A102   468,745 5,073 SH   DFND 4 0 0 5,073
MERITAGE HOMES CORP COM 59001A102   15,893 172 SH   DFND 5 77 0 95
MERSANA THERAPEUTICS INC COM 59045L106   250 35 SH   DFND 1 35 0 0
MERSANA THERAPEUTICS INC COM 59045L106   119,017 16,669 SH   DFND 4 0 0 16,669
MESA LABS INC COM 59064R109   80,292 458 SH   DFND 2 458 0 0
MESA LABS INC COM 59064R109   119,737 683 SH   DFND 4 0 0 683
MESA LABS INC COM 59064R109   1,227 7 SH   DFND 6 7 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   919,830 1,000,000 PRN   DFND   1,000,000 0 0
META MATERIALS INC COM 59134N104   169,057 142,065 SH   DFND 7 142,065 0 0
META MATERIALS INC COM 59134N104   44,928 37,755 SH   DFND   37,755 0 0
META MATERIALS INC COM 59134N104   36,771 30,900 SH Put DFND   30,900 0 0
META PLATFORMS INC CL A 30303M102   184,791,600 1,026,620 SH   DFND 2 1,026,620 0 0
META PLATFORMS INC CL A 30303M102   12,225,600 67,920 SH   DFND 4 0 0 67,920
META PLATFORMS INC CL A 30303M102   40,645,260 225,807 SH   DFND 5 198,802 334 26,671
META PLATFORMS INC CL A 30303M102   104,950,980 583,061 SH   DFND 6 583,061 0 0
META PLATFORMS INC CL A 30303M102   16,735,140 92,973 SH   DFND 7 92,973 0 0
META PLATFORMS INC CL A 30303M102   2,617,020 14,539 SH   DFND 8 14,539 0 0
META PLATFORMS INC CL A 30303M102   452,212,020 2,512,289 SH   DFND   2,507,377 0 4,912
META PLATFORMS INC CL A 30303M102   3,402,000 18,900 SH Put DFND   18,900 0 0
META PLATFORMS INC CL A 30303M102   51,120,000 284,000 SH Call DFND   284,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   42,155 4,141 SH   DFND 6 4,141 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   6,108,000 600,000 SH   DFND   600,000 0 0
METHANEX CORP COM 59151K108   6,486,805 170,540 SH   DFND 2 170,540 0 0
METHANEX CORP COM 59151K108   668,764 17,582 SH   DFND 6 17,582 0 0
METHANEX CORP COM 59151K108   160,363 4,216 SH   DFND 7 4,216 0 0
METHANEX CORP COM 59151K108   26,020,920 684,098 SH   DFND   678,449 0 5,649
METHODE ELECTRS INC COM 591520200   144,833 3,230 SH   DFND 2 3,230 0 0
METHODE ELECTRS INC COM 591520200   82,102 1,831 SH   DFND 4 0 0 1,831
METLIFE INC COM 59156R108   68,867,291 945,330 SH   DFND 2 945,330 0 0
METLIFE INC COM 59156R108   1,894,259 26,002 SH   DFND 4 0 0 26,002
METLIFE INC COM 59156R108   12,315,657 169,055 SH   DFND 5 160,600 250 8,205
METLIFE INC COM 59156R108   17,047 234 SH   DFND 7 234 0 0
METLIFE INC COM 59156R108   51,286 704 SH   DFND 8 704 0 0
METLIFE INC COM 59156R108   35,197,913 483,156 SH   DFND   473,743 0 9,413
METROPOLITAN BK HLDG CORP COM 591774104   1,146,343 19,489 SH   DFND 1 19,489 0 0
METROPOLITAN BK HLDG CORP COM 591774104   529 9 SH   DFND 4 0 0 9
METTLER TOLEDO INTERNATIONAL COM 592688105   16,700,235 11,358 SH   DFND 2 11,358 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   766,052 521 SH   DFND 4 0 0 521
METTLER TOLEDO INTERNATIONAL COM 592688105   902,795 614 SH   DFND 5 406 0 208
METTLER TOLEDO INTERNATIONAL COM 592688105   4,411 3 SH   DFND 7 3 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,220,727 5,591 SH   DFND   5,461 0 130
MGIC INVT CORP WIS COM 552848103   416,112 31,984 SH   DFND 2 31,984 0 0
MGIC INVT CORP WIS COM 552848103   46,159 3,548 SH   DFND 4 0 0 3,548
MGIC INVT CORP WIS COM 552848103   393,670 30,259 SH   DFND 5 30,259 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,068,623 89,308 SH   DFND 2 89,308 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,243,817 152,614 SH   DFND 3 152,614 0 0
MGM RESORTS INTERNATIONAL COM 552953101   273,884 7,971 SH   DFND 4 0 0 7,971
MGM RESORTS INTERNATIONAL COM 552953101   58,137 1,692 SH   DFND 7 1,692 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,470 101 SH   DFND 8 101 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,479,225 101,258 SH   DFND   101,258 0 0
MGP INGREDIENTS INC NEW COM 55303J106   164,220 1,360 SH   DFND 2 1,360 0 0
MGP INGREDIENTS INC NEW COM 55303J106   27,410 227 SH   DFND 4 0 0 227
MGP INGREDIENTS INC NEW COM 55303J106   11,230 93 SH   DFND 5 93 0 0
MGP INGREDIENTS INC NEW COM 55303J106   966 8 SH   DFND 6 8 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   2,561,440 2,000,000 PRN   DFND   2,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,731,358 223,711 SH   DFND 2 223,711 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   908,978 12,926 SH   DFND 4 0 0 12,926
MICROCHIP TECHNOLOGY INC. COM 595017104   4,298,732 61,131 SH   DFND 5 52,034 0 9,097
MICROCHIP TECHNOLOGY INC. COM 595017104   10,322,976 146,800 SH   DFND 6 146,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,219 60 SH   DFND 7 60 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   137,968 1,962 SH   DFND 8 1,962 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   22,465,755 319,479 SH   DFND   317,829 0 1,650
MICRON TECHNOLOGY INC COM 595112103   29,258,650 479,650 SH   DFND 2 479,650 0 0
MICRON TECHNOLOGY INC COM 595112103   1,959,499 32,123 SH   DFND 4 0 0 32,123
MICRON TECHNOLOGY INC COM 595112103   6,536,333 107,153 SH   DFND 5 94,510 0 12,643
MICRON TECHNOLOGY INC COM 595112103   170,190 2,790 SH   DFND 7 2,790 0 0
MICRON TECHNOLOGY INC COM 595112103   16,470 270 SH   DFND 8 270 0 0
MICRON TECHNOLOGY INC COM 595112103   87,417,636 1,433,076 SH   DFND   1,431,085 0 1,991
MICRON TECHNOLOGY INC COM 595112103   3,050,000 50,000 SH Call DFND   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,050,000 50,000 SH Put DFND   50,000 0 0
MICROSOFT CORP COM 594918104   1,201,151,310 4,716,501 SH   DFND 2 4,716,501 0 0
MICROSOFT CORP COM 594918104   55,148,037 216,547 SH   DFND 4 0 0 216,547
MICROSOFT CORP COM 594918104   517,037,401 2,030,225 SH   DFND 5 1,886,652 24,827 118,746
MICROSOFT CORP COM 594918104   55,212,965 216,802 SH   DFND 6 216,802 0 0
MICROSOFT CORP COM 594918104   87,670,148 344,250 SH   DFND 7 344,250 0 0
MICROSOFT CORP COM 594918104   20,912,792 82,117 SH   DFND 8 82,117 0 0
MICROSOFT CORP COM 594918104   1,558,897,354 6,121,245 SH   DFND   6,074,732 0 46,513
MICROSTRATEGY INC CL A NEW 594972408   10,988 53 SH   DFND 2 53 0 0
MICROSTRATEGY INC CL A NEW 594972408   97,860 472 SH   DFND 4 0 0 472
MICROSTRATEGY INC CL A NEW 594972408   631,320 3,045 SH   DFND 5 3,045 0 0
MICROSTRATEGY INC CL A NEW 594972408   26,746 129 SH   DFND   129 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   697,200 1,500,000 PRN   DFND   1,500,000 0 0
MICROVISION INC DEL COM NEW 594960304   487 203 SH   DFND 2 203 0 0
MICROVISION INC DEL COM NEW 594960304   138,960 57,900 SH   DFND   57,900 0 0
MICROVISION INC DEL COM NEW 594960304   126,240 52,600 SH Put DFND   52,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,417,941 47,236 SH   DFND 2 47,236 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,159,897 7,386 SH   DFND 4 0 0 7,386
MID-AMER APT CMNTYS INC COM 59522J103   7,803,475 49,691 SH   DFND 5 47,482 0 2,209
MID-AMER APT CMNTYS INC COM 59522J103   7,136,212 45,442 SH   DFND   44,856 0 586
MIDDLEBY CORP COM 596278101   766,970 5,680 SH   DFND 2 5,680 0 0
MIDDLEBY CORP COM 596278101   4,039,017 29,912 SH   DFND 3 29,912 0 0
MIDDLEBY CORP COM 596278101   456,131 3,378 SH   DFND 4 0 0 3,378
MIDDLEBY CORP COM 596278101   6,752 50 SH   DFND 5 50 0 0
MIDDLEBY CORP COM 596278101   4,051 30 SH   DFND 7 30 0 0
MIDDLEBY CORP COM 596278101   9,452 70 SH   DFND 8 70 0 0
MIDDLEBY CORP COM 596278101   58,764,921 435,199 SH   DFND   435,049 0 150
MIDDLESEX WTR CO COM 596680108   32,900 396 SH   DFND 1 396 0 0
MIDDLESEX WTR CO COM 596680108   129,439 1,558 SH   DFND 2 1,558 0 0
MIDDLESEX WTR CO COM 596680108   56,411 679 SH   DFND 4 0 0 679
MIDDLESEX WTR CO COM 596680108   582 7 SH   DFND 6 7 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   610,544 152,636 SH   DFND   152,636 0 0
MILLERKNOLL INC COM 600544100   139,194 6,600 SH   DFND 2 6,600 0 0
MILLERKNOLL INC COM 600544100   66,876 3,171 SH   DFND 4 0 0 3,171
MILLERKNOLL INC COM 600544100   46,799 2,219 SH   DFND 5 2,219 0 0
MILLERKNOLL INC COM 600544100   569 27 SH   DFND 6 27 0 0
MILLERKNOLL INC COM 600544100   4,089,920 193,927 SH   DFND   193,927 0 0
MINERALS TECHNOLOGIES INC COM 603158106   9,983 164 SH   DFND 1 164 0 0
MINERALS TECHNOLOGIES INC COM 603158106   174,453 2,866 SH   DFND 2 2,866 0 0
MINERALS TECHNOLOGIES INC COM 603158106   230,515 3,787 SH   DFND 4 0 0 3,787
MINERALS TECHNOLOGIES INC COM 603158106   8,948 147 SH   DFND 5 147 0 0
MINERALS TECHNOLOGIES INC COM 603158106   913 15 SH   DFND 6 15 0 0
MINERALS TECHNOLOGIES INC COM 603158106   8,400 138 SH   DFND 8 138 0 0
MISSION PRODUCE INC COM 60510V108   264,401 16,034 SH   DFND 4 0 0 16,034
MISTER CAR WASH INC COM 60646V105   64,820 7,000 SH   DFND 2 7,000 0 0
MISTER CAR WASH INC COM 60646V105   80,581 8,702 SH   DFND 4 0 0 8,702
MISTER CAR WASH INC COM 60646V105   109,500 11,825 SH   DFND   10,425 0 1,400
MISTER CAR WASH INC COM 60646V105   37,966 4,100 SH Put DFND   4,100 0 0
MITEK SYS INC COM NEW 606710200   2,748 271 SH   DFND 2 271 0 0
MITEK SYS INC COM NEW 606710200   3,026,790 298,500 SH   DFND   298,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,601,300 390,000 SH   DFND 3 390,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   218,729 32,793 SH   DFND 4 0 0 32,793
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   22,631 3,393 SH   DFND 5 1,577 0 1,816
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7 1 SH   DFND 6 1 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,669 700 SH   DFND 7 700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   191,889 28,769 SH   DFND   28,769 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   170,741 60,120 SH   DFND 4 0 0 60,120
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,308 1,869 SH   DFND 5 0 0 1,869
MKS INSTRS INC COM 55306N104   523,512 6,151 SH   DFND 2 6,151 0 0
MKS INSTRS INC COM 55306N104   298,906 3,512 SH   DFND 4 0 0 3,512
MKS INSTRS INC COM 55306N104   85,195 1,001 SH   DFND 5 772 0 229
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,105,907 32,046 SH   DFND 6 32,046 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   2,878,120 270,500 SH   DFND 6 270,500 0 0
MODERNA INC COM 60770K107   36,238,860 172,566 SH   DFND 2 172,566 0 0
MODERNA INC COM 60770K107   1,777,020 8,462 SH   DFND 4 0 0 8,462
MODERNA INC COM 60770K107   2,770,950 13,195 SH   DFND 5 8,891 0 4,304
MODERNA INC COM 60770K107   48,720 232 SH   DFND 7 232 0 0
MODERNA INC COM 60770K107   79,800 380 SH   DFND 8 380 0 0
MODERNA INC COM 60770K107   31,566,150 150,315 SH   DFND   150,084 0 231
MODERNA INC COM 60770K107   6,489,000 30,900 SH Call DFND   30,900 0 0
MODERNA INC COM 60770K107   315,000 1,500 SH Put DFND   1,500 0 0
MODINE MFG CO COM 607828100   290,521 14,368 SH   DFND 4 0 0 14,368
MOGO INC COM 60800C109   22,453 40,000 SH   DFND 7 40,000 0 0
MOGO INC COM 60800C109   3,972 7,076 SH   DFND   7,076 0 0
MOHAWK INDS INC COM 608190104   1,760,820 17,214 SH   DFND 2 17,214 0 0
MOHAWK INDS INC COM 608190104   215,525 2,107 SH   DFND 4 0 0 2,107
MOHAWK INDS INC COM 608190104   135,023 1,320 SH   DFND 5 146 0 1,174
MOHAWK INDS INC COM 608190104   951,297 9,300 SH   DFND 6 9,300 0 0
MOHAWK INDS INC COM 608190104   1,728,496 16,898 SH   DFND   16,826 0 72
MOLINA HEALTHCARE INC COM 60855R100   10,205,471 30,460 SH   DFND 2 30,460 0 0
MOLINA HEALTHCARE INC COM 60855R100   246,593 736 SH   DFND 4 0 0 736
MOLINA HEALTHCARE INC COM 60855R100   79,741 238 SH   DFND 5 104 0 134
MOLINA HEALTHCARE INC COM 60855R100   4,642,384 13,856 SH   DFND   13,856 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100   2,033 24 SH   DFND 6 24 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,593,341 222,906 SH   DFND 2 222,906 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   257,137 4,944 SH   DFND 4 0 0 4,944
MOLSON COORS BEVERAGE CO CL B 60871R209   223,279 4,293 SH   DFND 5 1,306 0 2,987
MOLSON COORS BEVERAGE CO CL B 60871R209   675,610 12,990 SH   DFND 6 12,990 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,529,818 87,095 SH   DFND   87,001 0 94
MONDELEZ INTL INC CL A 609207105   40,160,973 594,361 SH   DFND 2 594,361 0 0
MONDELEZ INTL INC CL A 609207105   3,124,116 46,235 SH   DFND 4 0 0 46,235
MONDELEZ INTL INC CL A 609207105   6,998,901 103,580 SH   DFND 5 79,058 2,768 21,754
MONDELEZ INTL INC CL A 609207105   8,853,292 131,024 SH   DFND 7 131,024 0 0
MONDELEZ INTL INC CL A 609207105   72,773 1,077 SH   DFND 8 1,077 0 0
MONDELEZ INTL INC CL A 609207105   44,533,371 659,070 SH   DFND   647,279 0 11,791
MONEYLION INC CL A 60938K106   12,491 20,147 SH   DFND 1 20,147 0 0
MONGODB INC CL A 60937P106   1,784 9 SH   DFND 2 9 0 0
MONGODB INC CL A 60937P106   2,774,870 14,000 SH   DFND 3 14,000 0 0
MONGODB INC CL A 60937P106   179,772 907 SH   DFND 4 0 0 907
MONGODB INC CL A 60937P106   6,520,945 32,900 SH   DFND 6 32,900 0 0
MONGODB INC CL A 60937P106   23,785 120 SH   DFND 7 120 0 0
MONGODB INC CL A 60937P106   5,587,201 28,189 SH   DFND   28,189 0 0
MONGODB INC CL A 60937P106   3,349,665 16,900 SH Put DFND   16,900 0 0
MONGODB INC CL A 60937P106   18,591,629 93,800 SH Call DFND   93,800 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,011,576 14,167 SH   DFND 2 14,167 0 0
MONOLITHIC PWR SYS INC COM 609839105   360,118 1,018 SH   DFND 4 0 0 1,018
MONOLITHIC PWR SYS INC COM 609839105   450,324 1,273 SH   DFND 5 979 0 294
MONOLITHIC PWR SYS INC COM 609839105   3,879,223 10,966 SH   DFND   10,895 0 71
MONSTER BEVERAGE CORP NEW COM 61174X109   19,948,345 196,458 SH   DFND 2 196,458 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,184,058 11,661 SH   DFND 4 0 0 11,661
MONSTER BEVERAGE CORP NEW COM 61174X109   40,819 402 SH   DFND 5 79 0 323
MONSTER BEVERAGE CORP NEW COM 61174X109   1,908,952 18,800 SH   DFND 6 18,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,685,935 85,542 SH   DFND   85,542 0 0
MOODYS CORP COM 615369105   18,513,974 65,769 SH   DFND 2 65,769 0 0
MOODYS CORP COM 615369105   1,421,860 5,051 SH   DFND 4 0 0 5,051
MOODYS CORP COM 615369105   7,312,244 25,976 SH   DFND 5 23,820 10 2,146
MOODYS CORP COM 615369105   1,274,069 4,526 SH   DFND 7 4,526 0 0
MOODYS CORP COM 615369105   294,449 1,046 SH   DFND 8 1,046 0 0
MOODYS CORP COM 615369105   15,171,446 53,895 SH   DFND   53,812 0 83
MOOG INC CL A 615394202   225,716 2,567 SH   DFND 2 2,567 0 0
MOOG INC CL A 615394202   2,462,040 28,000 SH   DFND 3 28,000 0 0
MOOG INC CL A 615394202   38,162 434 SH   DFND 4 0 0 434
MOOG INC CL A 615394202   3,693 42 SH   DFND 5 42 0 0
MORGAN STANLEY COM NEW 617446448   87,096,394 965,057 SH   DFND 2 965,057 0 0
MORGAN STANLEY COM NEW 617446448   4,770,873 52,863 SH   DFND 4 0 0 52,863
MORGAN STANLEY COM NEW 617446448   122,681,157 1,359,348 SH   DFND 5 1,329,951 619 28,778
MORGAN STANLEY COM NEW 617446448   23,955,148 265,431 SH   DFND 7 265,431 0 0
MORGAN STANLEY COM NEW 617446448   5,731,585 63,508 SH   DFND 8 63,508 0 0
MORGAN STANLEY COM NEW 617446448   312,016,750 3,457,249 SH   DFND   3,404,274 0 52,975
MORGAN STANLEY COM NEW 617446448   28,194,100 312,400 SH Call DFND   312,400 0 0
MORGAN STANLEY COM NEW 617446448   22,733,975 251,900 SH Put DFND   251,900 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   271,216 26,800 SH   DFND 6 26,800 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   558,432 55,181 SH   DFND   55,181 0 0
MORNINGSTAR INC COM 617700109   1,098 5 SH   DFND 2 5 0 0
MORNINGSTAR INC COM 617700109   116,576 531 SH   DFND 4 0 0 531
MORNINGSTAR INC COM 617700109   389,903 1,776 SH   DFND 5 590 0 1,186
MORNINGSTAR INC COM 617700109   1,976 9 SH   DFND   9 0 0
MOSAIC CO NEW COM 61945C103   5,425,842 123,680 SH   DFND 2 123,680 0 0
MOSAIC CO NEW COM 61945C103   671,518 15,307 SH   DFND 4 0 0 15,307
MOSAIC CO NEW COM 61945C103   281,251 6,411 SH   DFND 5 1,941 0 4,470
MOSAIC CO NEW COM 61945C103   19,734,261 449,835 SH   DFND 6 449,835 0 0
MOSAIC CO NEW COM 61945C103   5,332,179 121,545 SH   DFND   121,459 0 86
MOTOROLA SOLUTIONS INC COM NEW 620076307   138,826,059 536,360 SH   DFND 2 536,360 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,788,134 6,909 SH   DFND 4 0 0 6,909
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,061,618 42,737 SH   DFND 5 40,414 0 2,323
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,706 80 SH   DFND 7 80 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   178,642 690 SH   DFND 8 690 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,775,450 53,222 SH   DFND   53,118 0 104
MP MATERIALS CORP COM CL A 553368101   239,023 9,792 SH   DFND 2 9,792 0 0
MP MATERIALS CORP COM CL A 553368101   32,905 1,348 SH   DFND 4 0 0 1,348
MP MATERIALS CORP COM CL A 553368101   7,323 300 SH   DFND 8 300 0 0
MP MATERIALS CORP COM CL A 553368101   1,126,424 46,146 SH   DFND   46,146 0 0
MP MATERIALS CORP COM CL A 553368101   1,098,450 45,000 SH Call DFND   45,000 0 0
MR COOPER GROUP INC COM 62482R107   855 21 SH   DFND 1 21 0 0
MR COOPER GROUP INC COM 62482R107   253,830 6,232 SH   DFND 2 6,232 0 0
MR COOPER GROUP INC COM 62482R107   30,222 742 SH   DFND 4 0 0 742
MR COOPER GROUP INC COM 62482R107   46,310 1,137 SH   DFND 5 921 0 216
MSA SAFETY INC COM 553498106   560,071 3,877 SH   DFND 2 3,877 0 0
MSA SAFETY INC COM 553498106   510,088 3,531 SH   DFND 4 0 0 3,531
MSA SAFETY INC COM 553498106   31,203 216 SH   DFND 5 216 0 0
MSC INDL DIRECT INC CL A 553530106   418,926 4,989 SH   DFND 2 4,989 0 0
MSC INDL DIRECT INC CL A 553530106   137,795 1,641 SH   DFND 4 0 0 1,641
MSC INDL DIRECT INC CL A 553530106   64,825 772 SH   DFND 5 772 0 0
MSC INDL DIRECT INC CL A 553530106   604,584 7,200 SH   DFND   7,200 0 0
MSCI INC COM 55354G100   10,511,074 22,273 SH   DFND 2 22,273 0 0
MSCI INC COM 55354G100   973,875 2,064 SH   DFND 4 0 0 2,064
MSCI INC COM 55354G100   850,400 1,802 SH   DFND 5 614 0 1,188
MSCI INC COM 55354G100   7,079 15 SH   DFND 7 15 0 0
MSCI INC COM 55354G100   27,536,826 58,351 SH   DFND   58,216 0 135
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   11,655 1,154 SH   DFND 6 1,154 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   24,545,020 2,430,200 SH   DFND   2,430,200 0 0
MUELLER INDS INC COM 624756102   1,437,421 23,263 SH   DFND 2 23,263 0 0
MUELLER INDS INC COM 624756102   94,230 1,525 SH   DFND 4 0 0 1,525
MUELLER INDS INC COM 624756102   100,347 1,624 SH   DFND 5 1,034 0 590
MUELLER WTR PRODS INC COM SER A 624758108   1,007,629 88,505 SH   DFND 4 0 0 88,505
MUELLER WTR PRODS INC COM SER A 624758108   70,974 6,234 SH   DFND 5 0 0 6,234
MUELLER WTR PRODS INC COM SER A 624758108   63,836 5,607 SH   DFND   1,869 0 3,738
MULLEN AUTOMOTIVE INC COM 62526P109   10,788 37,200 SH   DFND   37,200 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   9,918 34,200 SH Put DFND   34,200 0 0
MURPHY OIL CORP COM 626717102   673,850 15,602 SH   DFND 2 15,602 0 0
MURPHY OIL CORP COM 626717102   332,217 7,692 SH   DFND 4 0 0 7,692
MURPHY OIL CORP COM 626717102   76,144 1,763 SH   DFND 5 1,537 0 226
MURPHY OIL CORP COM 626717102   1,110,156 25,704 SH   DFND   25,704 0 0
MURPHY USA INC COM 626755102   632,353 2,164 SH   DFND 2 2,164 0 0
MURPHY USA INC COM 626755102   123,315 422 SH   DFND 4 0 0 422
MURPHY USA INC COM 626755102   141,724 485 SH   DFND 5 462 0 23
MURPHY USA INC COM 626755102   74,515 255 SH   DFND   255 0 0
MYOVANT SCIENCES LTD COM G637AM102   33,742 1,251 SH   DFND 4 0 0 1,251
MYOVANT SCIENCES LTD COM G637AM102   1,915,012 71,000 SH   DFND 6 71,000 0 0
MYOVANT SCIENCES LTD COM G637AM102   4,585 170 SH   DFND   170 0 0
MYRIAD GENETICS INC COM 62855J104   142,398 8,466 SH   DFND 2 8,466 0 0
MYRIAD GENETICS INC COM 62855J104   57,659 3,428 SH   DFND 4 0 0 3,428
NABORS ENERGY TRANSITION COR CL A COM 629567108   924,300 90,000 SH   DFND   90,000 0 0
NANO X IMAGING LTD ORD SHS M70700105   108,350 9,904 SH   DFND   9,904 0 0
NANO X IMAGING LTD ORD SHS M70700105   102,836 9,400 SH Put DFND   9,400 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   5,321 666 SH   DFND 2 666 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   4,974,286 622,564 SH   DFND 3 622,564 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   9,308 1,165 SH   DFND 4 0 0 1,165
NANOSTRING TECHNOLOGIES INC COM 63009R109   5,833 730 SH   DFND   730 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,725,470 99,000 SH   DFND 3 99,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,652 60 SH   DFND   60 0 0
NASDAQ INC COM 631103108   62 1 SH   DFND 1 1 0 0
NASDAQ INC COM 631103108   7,111,624 115,168 SH   DFND 2 115,168 0 0
NASDAQ INC COM 631103108   544,450 8,817 SH   DFND 4 0 0 8,817
NASDAQ INC COM 631103108   747,052 12,098 SH   DFND 5 6,969 0 5,129
NASDAQ INC COM 631103108   3,718,276 60,215 SH   DFND   59,755 0 460
NATERA INC COM 632307104   65,053 1,535 SH   DFND 2 1,535 0 0
NATERA INC COM 632307104   106,798 2,520 SH   DFND 4 0 0 2,520
NATERA INC COM 632307104   2,924,220 69,000 SH   DFND 6 69,000 0 0
NATERA INC COM 632307104   1,568 37 SH   DFND   37 0 0
NATIONAL BK HLDGS CORP CL A 633707104   141,841 3,354 SH   DFND 2 3,354 0 0
NATIONAL BK HLDGS CORP CL A 633707104   326,183 7,713 SH   DFND 4 0 0 7,713
NATIONAL BK HLDGS CORP CL A 633707104   132,199 3,126 SH   DFND 5 2,969 0 157
NATIONAL FUEL GAS CO COM 636180101   621,330 9,642 SH   DFND 2 9,642 0 0
NATIONAL FUEL GAS CO COM 636180101   111,030 1,723 SH   DFND 4 0 0 1,723
NATIONAL FUEL GAS CO COM 636180101   58,834 913 SH   DFND 5 753 0 160
NATIONAL FUEL GAS CO COM 636180101   252,927 3,925 SH   DFND   3,925 0 0
NATIONAL INSTRS CORP COM 636518102   518,157 14,027 SH   DFND 2 14,027 0 0
NATIONAL INSTRS CORP COM 636518102   136,789 3,703 SH   DFND 4 0 0 3,703
NATIONAL INSTRS CORP COM 636518102   323,114 8,747 SH   DFND 5 5,235 0 3,512
NATIONAL PRESTO INDS INC COM 637215104   686,813 9,990 SH   DFND 1 9,990 0 0
NATIONAL PRESTO INDS INC COM 637215104   31,969 465 SH   DFND 2 465 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,719 25 SH   DFND 4 0 0 25
NATIONAL RETAIL PROPERTIES I COM 637417106   887,997 19,068 SH   DFND 2 19,068 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   442,881 9,510 SH   DFND 4 0 0 9,510
NATIONAL RETAIL PROPERTIES I COM 637417106   143,063 3,072 SH   DFND 5 2,914 0 158
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,775,436 48,443 SH   DFND 2 48,443 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   139,490 3,806 SH   DFND 4 0 0 3,806
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   33,461 913 SH   DFND 5 913 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   181,821 4,961 SH   DFND   4,961 0 0
NATIONAL VISION HLDGS INC COM 63845R107   156 4 SH   DFND 1 4 0 0
NATIONAL VISION HLDGS INC COM 63845R107   271,024 6,969 SH   DFND 2 6,969 0 0
NATIONAL VISION HLDGS INC COM 63845R107   42,468 1,092 SH   DFND 4 0 0 1,092
NATIONAL VISION HLDGS INC COM 63845R107   3,306 85 SH   DFND   85 0 0
NAVIENT CORPORATION COM 63938C108   192,269 11,681 SH   DFND 2 11,681 0 0
NAVIENT CORPORATION COM 63938C108   120,948 7,348 SH   DFND 4 0 0 7,348
NAVIENT CORPORATION COM 63938C108   81,625 4,959 SH   DFND 5 4,959 0 0
NAVIENT CORPORATION COM 63938C108   16,872 1,025 SH   DFND   1,025 0 0
NBT BANCORP INC COM 628778102   165,847 3,783 SH   DFND 2 3,783 0 0
NBT BANCORP INC COM 628778102   93,642 2,136 SH   DFND 4 0 0 2,136
NBT BANCORP INC COM 628778102   14,862 339 SH   DFND 5 154 0 185
NCINO INC COM 63947X101   1,211,901 45,758 SH   DFND 1 45,758 0 0
NCINO INC COM 63947X101   2,066 78 SH   DFND 2 78 0 0
NCINO INC COM 63947X101   41,555 1,569 SH   DFND 4 0 0 1,569
NCINO INC COM 63947X101   583 22 SH   DFND   22 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   9,950,003 9,799,000 PRN   DFND   9,799,000 0 0
NCR CORP NEW COM 62886E108   352,859 15,073 SH   DFND 2 15,073 0 0
NCR CORP NEW COM 62886E108   350,284 14,963 SH   DFND 4 0 0 14,963
NEKTAR THERAPEUTICS COM 640268108   39,668 17,552 SH   DFND 2 17,552 0 0
NEKTAR THERAPEUTICS COM 640268108   37,927 16,782 SH   DFND 4 0 0 16,782
NEOGEN CORP COM 640491106   350,818 22,810 SH   DFND 2 22,810 0 0
NEOGEN CORP COM 640491106   26,546 1,726 SH   DFND 3 1,726 0 0
NEOGEN CORP COM 640491106   289,928 18,851 SH   DFND 4 0 0 18,851
NEOGEN CORP COM 640491106   18,148 1,180 SH   DFND 5 508 0 672
NEOGENOMICS INC COM NEW 64049M209   790 81 SH   DFND 1 81 0 0
NEOGENOMICS INC COM NEW 64049M209   124,186 12,737 SH   DFND 2 12,737 0 0
NEOGENOMICS INC COM NEW 64049M209   112,876 11,577 SH   DFND 4 0 0 11,577
NEOGENOMICS INC COM NEW 64049M209   16,039 1,645 SH   DFND 5 634 0 1,011
NEOGENOMICS INC COM NEW 64049M209   2,925 300 SH   DFND   300 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   5,431 10,467 SH   DFND   10,467 0 0
NERDY INC CL A COM 64081V109   2,107,260 932,416 SH   DFND 1 932,416 0 0
NETAPP INC COM 64110D104   4,196,032 69,864 SH   DFND 2 69,864 0 0
NETAPP INC COM 64110D104   384,084 6,395 SH   DFND 4 0 0 6,395
NETAPP INC COM 64110D104   374,474 6,235 SH   DFND 5 2,801 0 3,434
NETAPP INC COM 64110D104   11,111 185 SH   DFND 8 185 0 0
NETAPP INC COM 64110D104   10,099,389 168,155 SH   DFND   168,094 0 61
NETFLIX INC COM 64110L106   72,448,530 219,541 SH   DFND 2 219,541 0 0
NETFLIX INC COM 64110L106   4,980,360 15,092 SH   DFND 4 0 0 15,092
NETFLIX INC COM 64110L106   121,770 369 SH   DFND 5 158 0 211
NETFLIX INC COM 64110L106   8,151,000 24,700 SH   DFND 6 24,700 0 0
NETFLIX INC COM 64110L106   374,880 1,136 SH   DFND 7 1,136 0 0
NETFLIX INC COM 64110L106   200,640 608 SH   DFND 8 608 0 0
NETFLIX INC COM 64110L106   278,620,980 844,306 SH   DFND   842,722 0 1,584
NETFLIX INC COM 64110L106   3,960,000 12,000 SH Put DFND   12,000 0 0
NETFLIX INC COM 64110L106   2,475,000 7,500 SH Call DFND   7,500 0 0
NETSCOUT SYS INC COM 64115T104   629 19 SH   DFND 1 19 0 0
NETSCOUT SYS INC COM 64115T104   201,650 6,094 SH   DFND 2 6,094 0 0
NETSCOUT SYS INC COM 64115T104   78,523 2,373 SH   DFND 4 0 0 2,373
NEUBERGER BERMAN MUN FD INC COM 64124P101   242,447 20,669 SH   DFND 4 0 0 20,669
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,410,386 53,331 SH   DFND 2 53,331 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   243,165 2,023 SH   DFND 4 0 0 2,023
NEUROCRINE BIOSCIENCES INC COM 64125C109   84,861 706 SH   DFND 5 321 0 385
NEUROCRINE BIOSCIENCES INC COM 64125C109   365,408 3,040 SH   DFND   3,040 0 0
NEVRO CORP COM 64157F103   48,403 1,190 SH   DFND 4 0 0 1,190
NEVRO CORP COM 64157F103   1,366,680 33,600 SH   DFND 6 33,600 0 0
NEVRO CORP COM 64157F103   8,135 200 SH   DFND   200 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,159,941 22,695 SH   DFND 2 22,695 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   47,686 933 SH   DFND 4 0 0 933
NEW FORTRESS ENERGY INC COM CL A 644393100   10,580 207 SH   DFND   207 0 0
NEW FOUND GOLD CORP COM 64440N103   805 200 SH   DFND 6 200 0 0
NEW FOUND GOLD CORP COM 64440N103   28,177 7,000 SH   DFND 7 7,000 0 0
NEW FOUND GOLD CORP COM 64440N103   32,621 8,104 SH   DFND   8,104 0 0
NEW GOLD INC CDA COM 644535106   2,168,505 2,074,945 SH   DFND 2 2,074,945 0 0
NEW GOLD INC CDA COM 644535106   29,666 28,386 SH   DFND   28,386 0 0
NEW JERSEY RES CORP COM 646025106   545,141 10,905 SH   DFND 1 10,905 0 0
NEW JERSEY RES CORP COM 646025106   2,781,144 55,634 SH   DFND 2 55,634 0 0
NEW JERSEY RES CORP COM 646025106   431,514 8,632 SH   DFND 4 0 0 8,632
NEW JERSEY RES CORP COM 646025106   147,221 2,945 SH   DFND 5 2,945 0 0
NEW PAC METALS CORP COM 64782A107   4,469,984 1,891,292 SH   DFND 7 1,891,292 0 0
NEW PAC METALS CORP COM 64782A107   13,996 5,922 SH   DFND   5,922 0 0
NEW RELIC INC COM 64829B100   874 15 SH   DFND 2 15 0 0
NEW RELIC INC COM 64829B100   64,483 1,107 SH   DFND 4 0 0 1,107
NEW RELIC INC COM 64829B100   3,844,500 66,000 SH   DFND 6 66,000 0 0
NEW RELIC INC COM 64829B100   1,223 21 SH   DFND   21 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   122,301 12,097 SH   DFND   12,097 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   635,289 71,703 SH   DFND 2 71,703 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   26,040 2,939 SH   DFND 4 0 0 2,939
NEW YORK CMNTY BANCORP INC COM 649445103   40,437 4,564 SH   DFND 5 3,970 0 594
NEW YORK CMNTY BANCORP INC COM 649445103   15,763,712 1,779,200 SH   DFND 6 1,779,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   211,249 23,843 SH   DFND   22,743 0 1,100
NEW YORK MTG TR INC COM PAR $.02 649604501   89,425 32,998 SH   DFND 2 32,998 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   96,658 35,667 SH   DFND 4 0 0 35,667
NEW YORK MTG TR INC COM PAR $.02 649604501   20,325 7,500 SH   DFND   7,500 0 0
NEW YORK TIMES CO CL A 650111107   571,890 17,441 SH   DFND 2 17,441 0 0
NEW YORK TIMES CO CL A 650111107   276,846 8,443 SH   DFND 4 0 0 8,443
NEW YORK TIMES CO CL A 650111107   91,320 2,785 SH   DFND 5 2,479 0 306
NEW YORK TIMES CO CL A 650111107   42,529 1,297 SH   DFND   440 0 857
NEWBURY STREET ACQUISITN COR COM 65101L104   611,311 61,070 SH   DFND 6 61,070 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   3,398,787 330,300 SH   DFND 6 330,300 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   771,750 75,000 SH   DFND   75,000 0 0
NEWELL BRANDS INC COM 651229106   1,861,922 141,591 SH   DFND 2 141,591 0 0
NEWELL BRANDS INC COM 651229106   789,000 60,000 SH   DFND 3 60,000 0 0
NEWELL BRANDS INC COM 651229106   420,182 31,953 SH   DFND 4 0 0 31,953
NEWELL BRANDS INC COM 651229106   75,757 5,761 SH   DFND 5 2,191 0 3,570
NEWELL BRANDS INC COM 651229106   7,058 537 SH   DFND 8 537 0 0
NEWELL BRANDS INC COM 651229106   922,775 70,173 SH   DFND   69,747 0 426
NEWMARK GROUP INC CL A 65158N102   77,573 9,202 SH   DFND 4 0 0 9,202
NEWMARK GROUP INC CL A 65158N102   59,288 7,033 SH   DFND   7,033 0 0
NEWMARKET CORP COM 651587107   228,847 728 SH   DFND 2 728 0 0
NEWMARKET CORP COM 651587107   56,269 179 SH   DFND 4 0 0 179
NEWMARKET CORP COM 651587107   4,715 15 SH   DFND 5 15 0 0
NEWMARKET CORP COM 651587107   22,005 70 SH   DFND   70 0 0
NEWMONT CORP COM 651639106   78,862,445 953,712 SH   DFND 2 953,712 0 0
NEWMONT CORP COM 651639106   2,082,842 25,189 SH   DFND 4 0 0 25,189
NEWMONT CORP COM 651639106   7,233,473 87,477 SH   DFND 5 76,763 0 10,714
NEWMONT CORP COM 651639106   2,610,689 31,572 SH   DFND 6 31,572 0 0
NEWMONT CORP COM 651639106   53,418 646 SH   DFND 7 646 0 0
NEWMONT CORP COM 651639106   2,223 27 SH   DFND 8 27 0 0
NEWMONT CORP COM 651639106   152,833,099 1,848,266 SH   DFND   1,843,029 0 5,237
NEWMONT CORP COM 651639106   27,990,565 338,500 SH Put DFND   338,500 0 0
NEWMONT CORP COM 651639106   3,696,243 44,700 SH Call DFND   44,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   4,550,456 1,095,176 SH   DFND 1 1,095,176 0 0
NEWS CORP NEW CL A 65249B109   18 1 SH   DFND 1 1 0 0
NEWS CORP NEW CL A 65249B109   1,891,198 103,912 SH   DFND 2 103,912 0 0
NEWS CORP NEW CL A 65249B109   403,330 22,161 SH   DFND 4 0 0 22,161
NEWS CORP NEW CL A 65249B109   193,302 10,621 SH   DFND 5 1,949 0 8,672
NEWS CORP NEW CL A 65249B109   1,301,955 71,536 SH   DFND   71,000 0 536
NEWS CORP NEW CL B 65249B208   531,906 28,814 SH   DFND 2 28,814 0 0
NEWS CORP NEW CL B 65249B208   26,029 1,410 SH   DFND 4 0 0 1,410
NEWS CORP NEW CL B 65249B208   91,506 4,957 SH   DFND 5 170 0 4,787
NEWS CORP NEW CL B 65249B208   646,100 35,000 SH   DFND 6 35,000 0 0
NEWS CORP NEW CL B 65249B208   417,491 22,616 SH   DFND   22,086 0 530
NEXGEN ENERGY LTD COM 65340P106   4,356,337 981,408 SH   DFND 2 981,408 0 0
NEXGEN ENERGY LTD COM 65340P106   286,475 64,538 SH   DFND 6 64,538 0 0
NEXGEN ENERGY LTD COM 65340P106   1,132,882 255,219 SH   DFND   255,219 0 0
NEXIMMUNE INC COM 65344D109   10,880 32,000 SH   DFND 4 0 0 32,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   707,050 3,989 SH   DFND 2 3,989 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   226,526 1,278 SH   DFND 4 0 0 1,278
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,422,166 19,307 SH   DFND 5 18,424 0 883
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,545 20 SH   DFND 7 20 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,316 24 SH   DFND 8 24 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,236,851 6,978 SH   DFND   6,978 0 0
NEXTERA ENERGY INC COM 65339F101   84 1 SH   DFND 1 1 0 0
NEXTERA ENERGY INC COM 65339F101   141,559,374 1,678,636 SH   DFND 2 1,678,636 0 0
NEXTERA ENERGY INC COM 65339F101   5,203,814 61,708 SH   DFND 4 0 0 61,708
NEXTERA ENERGY INC COM 65339F101   51,278,543 608,070 SH   DFND 5 579,523 0 28,547
NEXTERA ENERGY INC COM 65339F101   15,381,792 182,400 SH   DFND 6 182,400 0 0
NEXTERA ENERGY INC COM 65339F101   308,563 3,659 SH   DFND 7 3,659 0 0
NEXTERA ENERGY INC COM 65339F101   290,264 3,442 SH   DFND 8 3,442 0 0
NEXTERA ENERGY INC COM 65339F101   173,651,938 2,059,195 SH   DFND   2,020,599 0 38,596
NEXTERA ENERGY INC COM 65339F101   54,485,613 646,100 SH Put DFND   646,100 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   10,080,000 200,000 SH   DFND   200,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,442 20 SH   DFND 4 0 0 20
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   176,489 2,448 SH   DFND 5 2,448 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   28,838 400 SH   DFND 8 400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,280,947 87,120 SH   DFND   85,706 0 1,414
NICE LTD SPONSORED ADR 653656108   83,396 400 SH   DFND 2 400 0 0
NICE LTD SPONSORED ADR 653656108   420,941 2,019 SH   DFND 4 0 0 2,019
NICE LTD SPONSORED ADR 653656108   18,347 88 SH   DFND 7 88 0 0
NICE LTD SPONSORED ADR 653656108   1,251 6 SH   DFND 8 6 0 0
NICE LTD SPONSORED ADR 653656108   327,121 1,569 SH   DFND   1,569 0 0
NIKE INC CL B 654106103   97,742,984 801,172 SH   DFND 2 801,172 0 0
NIKE INC CL B 654106103   4,555,256 37,338 SH   DFND 4 0 0 37,338
NIKE INC CL B 654106103   23,926,396 196,118 SH   DFND 5 177,053 400 18,665
NIKE INC CL B 654106103   4,135,800 33,900 SH   DFND 6 33,900 0 0
NIKE INC CL B 654106103   3,929,010 32,205 SH   DFND 7 32,205 0 0
NIKE INC CL B 654106103   219,478 1,799 SH   DFND 8 1,799 0 0
NIKE INC CL B 654106103   118,018,482 967,365 SH   DFND   954,319 0 13,046
NIKE INC CL B 654106103   24,082,800 197,400 SH Call DFND   197,400 0 0
NIKOLA CORP COM 654110105   3,072 559 SH   DFND 2 559 0 0
NIKOLA CORP COM 654110105   181,917 33,106 SH   DFND 4 0 0 33,106
NIKOLA CORP COM 654110105   26,321 4,790 SH   DFND 5 4,790 0 0
NIKOLA CORP COM 654110105   681 124 SH   DFND 6 124 0 0
NIKOLA CORP COM 654110105   934 170 SH   DFND 8 170 0 0
NIKOLA CORP COM 654110105   896,366 163,124 SH   DFND   163,124 0 0
NIKOLA CORP COM 654110105   871,507 158,600 SH Put DFND   158,600 0 0
NIKOLA CORP COM 654110105   420,917 76,600 SH Call DFND   76,600 0 0
NIO INC SPON ADS 62914V106   2,714,615 210,762 SH   DFND 2 210,762 0 0
NIO INC SPON ADS 62914V106   63,382 4,921 SH   DFND 5 4,640 0 281
NIO INC SPON ADS 62914V106   2,780,792 215,900 SH   DFND 6 215,900 0 0
NIO INC SPON ADS 62914V106   11,850 920 SH   DFND 7 920 0 0
NIO INC SPON ADS 62914V106   232 18 SH   DFND 8 18 0 0
NIO INC SPON ADS 62914V106   10,685,428 829,614 SH   DFND   829,614 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   5,440,000 4,000,000 PRN   DFND   4,000,000 0 0
NISOURCE INC COM 65473P105   20,513,937 740,041 SH   DFND 2 740,041 0 0
NISOURCE INC COM 65473P105   512,410 18,485 SH   DFND 4 0 0 18,485
NISOURCE INC COM 65473P105   2,296,242 82,837 SH   DFND 5 72,448 0 10,389
NISOURCE INC COM 65473P105   16,252,236 586,300 SH   DFND 6 586,300 0 0
NISOURCE INC COM 65473P105   2,644,904 95,415 SH   DFND   95,415 0 0
NMI HLDGS INC CL A 629209305   189 9 SH   DFND 1 9 0 0
NMI HLDGS INC CL A 629209305   155,025 7,398 SH   DFND 2 7,398 0 0
NMI HLDGS INC CL A 629209305   56,076 2,676 SH   DFND 4 0 0 2,676
NMI HLDGS INC CL A 629209305   13,202 630 SH   DFND 5 283 0 347
NMI HLDGS INC CL A 629209305   754 36 SH   DFND 6 36 0 0
NOBLE CORP PLC ORD SHS A G65431127   226 6 SH   DFND 1 6 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,395,270 37,000 SH   DFND 3 37,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   6,599 175 SH   DFND 4 0 0 175
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   1,314,374 130,136 SH   DFND 6 130,136 0 0
NOKIA CORP SPONSORED ADR 654902204   95,999 20,382 SH   DFND 4 0 0 20,382
NOKIA CORP SPONSORED ADR 654902204   29,786 6,324 SH   DFND 5 5,524 0 800
NOKIA CORP SPONSORED ADR 654902204   1,173 249 SH   DFND 6 249 0 0
NOKIA CORP SPONSORED ADR 654902204   47,100 10,000 SH   DFND 7 10,000 0 0
NOKIA CORP SPONSORED ADR 654902204   7,547,540 1,602,450 SH   DFND   1,586,950 0 15,500
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,500,000 400,000 SH   DFND 3 400,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   137,573 36,686 SH   DFND 4 0 0 36,686
NORDIC AMERICAN TANKERS LIMI COM G65773106   11,958 3,870 SH   DFND 4 0 0 3,870
NORDIC AMERICAN TANKERS LIMI COM G65773106   37,080 12,000 SH   DFND 5 12,000 0 0
NORDSON CORP COM 655663102   4,108,591 17,112 SH   DFND 2 17,112 0 0
NORDSON CORP COM 655663102   1,275,171 5,311 SH   DFND 4 0 0 5,311
NORDSON CORP COM 655663102   1,420,912 5,918 SH   DFND 5 2,252 0 3,666
NORDSON CORP COM 655663102   2,467,748 10,278 SH   DFND   10,278 0 0
NORDSTROM INC COM 655664100   342,940 21,215 SH   DFND 2 21,215 0 0
NORDSTROM INC COM 655664100   83,379 5,158 SH   DFND 4 0 0 5,158
NORDSTROM INC COM 655664100   344,993 21,342 SH   DFND 5 12,842 8,500 0
NORDSTROM INC COM 655664100   1,491,933 92,294 SH   DFND   92,294 0 0
NORFOLK SOUTHN CORP COM 655844108   20,141,745 81,148 SH   DFND 2 81,148 0 0
NORFOLK SOUTHN CORP COM 655844108   1,902,728 7,666 SH   DFND 4 0 0 7,666
NORFOLK SOUTHN CORP COM 655844108   14,213,497 57,264 SH   DFND 5 35,955 18,378 2,931
NORFOLK SOUTHN CORP COM 655844108   570,883 2,300 SH   DFND 6 2,300 0 0
NORFOLK SOUTHN CORP COM 655844108   407,809 1,643 SH   DFND 8 1,643 0 0
NORFOLK SOUTHN CORP COM 655844108   19,614,133 79,022 SH   DFND   78,263 0 759
NORTH AMERN CONSTR GROUP LTD COM 656811106   14,014,404 1,031,800 SH   DFND 2 1,031,800 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   85,828 6,319 SH   DFND   6,319 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   505,500 50,000 SH   DFND   50,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   34 150 SH   DFND 7 150 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   7,216 32,300 SH   DFND   32,300 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   709,391 70,516 SH   DFND 6 70,516 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   1,506,000 150,000 SH   DFND   150,000 0 0
NORTHERN TR CORP COM 665859104   6,216,323 70,233 SH   DFND 2 70,233 0 0
NORTHERN TR CORP COM 665859104   2,311,296 26,113 SH   DFND 4 0 0 26,113
NORTHERN TR CORP COM 665859104   5,676,943 64,139 SH   DFND 5 56,519 0 7,620
NORTHERN TR CORP COM 665859104   31,864 360 SH   DFND 8 360 0 0
NORTHERN TR CORP COM 665859104   2,971,369 33,571 SH   DFND   32,557 0 1,014
NORTHROP GRUMMAN CORP COM 666807102   43,288,395 79,322 SH   DFND 2 79,322 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,722,474 4,989 SH   DFND 4 0 0 4,989
NORTHROP GRUMMAN CORP COM 666807102   34,174,704 62,622 SH   DFND 5 60,359 0 2,263
NORTHROP GRUMMAN CORP COM 666807102   61,122 112 SH   DFND 7 112 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,835,647 3,364 SH   DFND 8 3,364 0 0
NORTHROP GRUMMAN CORP COM 666807102   50,322,309 92,211 SH   DFND   91,215 0 996
NORTHWEST BANCSHARES INC MD COM 667340103   157,234 11,215 SH   DFND 2 11,215 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   181,419 12,940 SH   DFND 4 0 0 12,940
NORTHWEST BANCSHARES INC MD COM 667340103   7,599 542 SH   DFND 5 542 0 0
NORTHWEST NAT HLDG CO COM 66765N105   31,235 653 SH   DFND 1 653 0 0
NORTHWEST NAT HLDG CO COM 66765N105   942,970 19,714 SH   DFND 2 19,714 0 0
NORTHWEST NAT HLDG CO COM 66765N105   14,015 293 SH   DFND 4 0 0 293
NORTHWEST NAT HLDG CO COM 66765N105   24,108 504 SH   DFND 5 77 0 427
NORTHWESTERN CORP COM NEW 668074305   1,990,111 33,436 SH   DFND 2 33,436 0 0
NORTHWESTERN CORP COM NEW 668074305   448,900 7,542 SH   DFND 4 0 0 7,542
NORTHWESTERN CORP COM NEW 668074305   27,915 469 SH   DFND 5 469 0 0
NORTHWESTERN CORP COM NEW 668074305   43,450 730 SH   DFND 8 730 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,406,240 114,608 SH   DFND 2 114,608 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   119,399 9,731 SH   DFND 4 0 0 9,731
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,926 1,135 SH   DFND 5 464 0 671
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,135 500 SH   DFND 7 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,313 433 SH   DFND 8 433 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,431,710 2,480,172 SH   DFND   2,480,172 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,477,323 364,900 SH Put DFND   364,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   21,981,705 1,791,500 SH Call DFND   1,791,500 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   40,432 10,447 SH   DFND   10,447 0 0
NOV INC COM 62955J103   874,101 41,803 SH   DFND 2 41,803 0 0
NOV INC COM 62955J103   655,194 31,334 SH   DFND 4 0 0 31,334
NOV INC COM 62955J103   92,318 4,415 SH   DFND 5 3,092 0 1,323
NOV INC COM 62955J103   506,022 24,200 SH   DFND 6 24,200 0 0
NOV INC COM 62955J103   46,546 2,226 SH   DFND   2,226 0 0
NOVAGOLD RES INC COM NEW 66987E206   6,580,697 1,062,604 SH   DFND 2 1,062,604 0 0
NOVAGOLD RES INC COM NEW 66987E206   6,112 987 SH   DFND 4 0 0 987
NOVAGOLD RES INC COM NEW 66987E206   353,775 57,125 SH   DFND 6 57,125 0 0
NOVAGOLD RES INC COM NEW 66987E206   9,289 1,500 SH   DFND 7 1,500 0 0
NOVAGOLD RES INC COM NEW 66987E206   39,418 6,365 SH   DFND   6,365 0 0
NOVANTA INC COM 67000B104   571,718 3,767 SH   DFND 2 3,767 0 0
NOVANTA INC COM 67000B104   29,899 197 SH   DFND 4 0 0 197
NOVANTA INC COM 67000B104   26,408 174 SH   DFND 5 174 0 0
NOVANTA INC COM 67000B104   40,371 266 SH   DFND   266 0 0
NOVARTIS AG SPONSORED ADR 66987V109   797,456 8,703 SH   DFND 4 0 0 8,703
NOVARTIS AG SPONSORED ADR 66987V109   1,058,235 11,549 SH   DFND 5 11,281 0 268
NOVARTIS AG SPONSORED ADR 66987V109   497,826 5,433 SH   DFND 6 5,433 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,595,603 28,327 SH   DFND 7 28,327 0 0
NOVARTIS AG SPONSORED ADR 66987V109   26,115 285 SH   DFND 8 285 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,634,214 105,143 SH   DFND   105,022 0 121
NOVO-NORDISK A S ADR 670100205   993,182 7,333 SH   DFND 4 0 0 7,333
NOVO-NORDISK A S ADR 670100205   1,380,675 10,194 SH   DFND 5 4,250 0 5,944
NOVO-NORDISK A S ADR 670100205   5,682,250 41,954 SH   DFND 7 41,954 0 0
NOVO-NORDISK A S ADR 670100205   152,370 1,125 SH   DFND 8 1,125 0 0
NOVO-NORDISK A S ADR 670100205   86,898,665 641,603 SH   DFND   640,727 0 876
NOVOCURE LTD ORD SHS G6674U108   510,232 6,846 SH   DFND 2 6,846 0 0
NOVOCURE LTD ORD SHS G6674U108   462,086 6,200 SH   DFND 4 0 0 6,200
NOVOCURE LTD ORD SHS G6674U108   8,049 108 SH   DFND   108 0 0
NOW INC COM 67011P100   124,002 9,635 SH   DFND 2 9,635 0 0
NOW INC COM 67011P100   643,500 50,000 SH   DFND 3 50,000 0 0
NOW INC COM 67011P100   92,162 7,161 SH   DFND 4 0 0 7,161
NOW INC COM 67011P100   37,091 2,882 SH   DFND 5 1,395 0 1,487
NRG ENERGY INC COM NEW 629377508   2,468,499 76,024 SH   DFND 2 76,024 0 0
NRG ENERGY INC COM NEW 629377508   1,461,150 45,000 SH   DFND 3 45,000 0 0
NRG ENERGY INC COM NEW 629377508   351,553 10,827 SH   DFND 4 0 0 10,827
NRG ENERGY INC COM NEW 629377508   1,478,651 45,539 SH   DFND 5 39,379 0 6,160
NRG ENERGY INC COM NEW 629377508   1,230 38 SH   DFND 8 38 0 0
NRG ENERGY INC COM NEW 629377508   1,947,648 59,983 SH   DFND   59,754 0 229
NRG ENERGY INC COM NEW 629377508   334,441 10,300 SH Put DFND   10,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   24,197 568 SH   DFND 1 568 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   185,949 4,365 SH   DFND 2 4,365 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   110,036 2,583 SH   DFND 4 0 0 2,583
NU SKIN ENTERPRISES INC CL A 67018T105   21,513 505 SH   DFND 5 415 0 90
NU SKIN ENTERPRISES INC CL A 67018T105   60,492 1,420 SH   DFND 7 1,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,390 150 SH   DFND 8 150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   19,170 450 SH   DFND   450 0 0
NUCOR CORP COM 670346105   14,435,652 104,538 SH   DFND 2 104,538 0 0
NUCOR CORP COM 670346105   1,646,044 11,920 SH   DFND 4 0 0 11,920
NUCOR CORP COM 670346105   4,098,649 29,681 SH   DFND 5 24,820 0 4,861
NUCOR CORP COM 670346105   147,756 1,070 SH   DFND 7 1,070 0 0
NUCOR CORP COM 670346105   11,160,020 80,817 SH   DFND   80,617 0 200
NUSTAR ENERGY LP UNIT COM 67058H102   2,524,704 154,700 SH   DFND   154,700 0 0
NUTANIX INC CL A 67059N108   7,896 303 SH   DFND 2 303 0 0
NUTANIX INC CL A 67059N108   490,397 18,818 SH   DFND 4 0 0 18,818
NUTANIX INC CL A 67059N108   3,909 150 SH   DFND   150 0 0
NUTANIX INC CL A 67059N108   7,130,016 273,600 SH Call DFND   273,600 0 0
NUTRIEN LTD COM 67077M108   261,848,317 3,485,176 SH   DFND 2 3,485,176 0 0
NUTRIEN LTD COM 67077M108   67,919 904 SH   DFND 4 0 0 904
NUTRIEN LTD COM 67077M108   96,789,803 1,288,263 SH   DFND 5 1,288,183 0 80
NUTRIEN LTD COM 67077M108   101,395,170 1,349,560 SH   DFND 6 1,349,560 0 0
NUTRIEN LTD COM 67077M108   7,513,202 100,000 SH Call DFND 6 100,000 0 0
NUTRIEN LTD COM 67077M108   2,066,131 27,500 SH Put DFND 6 27,500 0 0
NUTRIEN LTD COM 67077M108   106,904,376 1,422,887 SH   DFND 7 1,422,887 0 0
NUTRIEN LTD COM 67077M108   30,053 400 SH   DFND 8 400 0 0
NUTRIEN LTD COM 67077M108   347,759,189 4,628,641 SH   DFND   4,609,418 0 19,223
NUTRIEN LTD COM 67077M108   353,120 4,700 SH Call DFND   4,700 0 0
NUTRIEN LTD COM 67077M108   81,931,469 1,090,500 SH Put DFND   1,090,500 0 0
NUVASIVE INC COM 670704105   190,256 4,600 SH   DFND 2 4,600 0 0
NUVASIVE INC COM 670704105   90,454 2,187 SH   DFND 4 0 0 2,187
NUVASIVE INC COM 670704105   668,419 16,161 SH   DFND   16,161 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   586,801 44,421 SH   DFND 4 0 0 44,421
NUVEEN AMT FREE MUN CR INC F COM 67071L106   25,469 1,928 SH   DFND 5 0 0 1,928
NUVEEN FLOATING RATE INCOME FUND COM 67072T108   105,218 11,665 SH   DFND 5 11,665 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   610,801 46,343 SH   DFND 4 0 0 46,343
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   26,070 1,978 SH   DFND 5 0 0 1,978
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   399,652 30,049 SH   DFND 4 0 0 30,049
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   404,889 30,790 SH   DFND 4 0 0 30,790
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   119,378 9,341 SH   DFND 5 9,341 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   193,042 15,105 SH   DFND   15,105 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   4,336,847 170,471 SH   DFND 2 170,471 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   574,673 22,589 SH   DFND 6 22,589 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,544,038 100,000 SH Put DFND 6 100,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   720,726 28,330 SH   DFND 7 28,330 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   6,233,656 245,030 SH   DFND 8 245,030 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   8,039,388 316,009 SH   DFND   316,009 0 0
NV5 GLOBAL INC COM 62945V109   163,180 1,099 SH   DFND 2 1,099 0 0
NV5 GLOBAL INC COM 62945V109   56,719 382 SH   DFND 4 0 0 382
NV5 GLOBAL INC COM 62945V109   1,381,606 9,305 SH   DFND   9,305 0 0
NVENT ELECTRIC PLC SHS G6700G107   683,121 17,748 SH   DFND 2 17,748 0 0
NVENT ELECTRIC PLC SHS G6700G107   353,069 9,173 SH   DFND 4 0 0 9,173
NVENT ELECTRIC PLC SHS G6700G107   354,108 9,200 SH   DFND 6 9,200 0 0
NVIDIA CORPORATION COM 67066G104   206,010,694 1,404,778 SH   DFND 2 1,404,778 0 0
NVIDIA CORPORATION COM 67066G104   9,473,590 64,600 SH   DFND 3 64,600 0 0
NVIDIA CORPORATION COM 67066G104   10,822,613 73,799 SH   DFND 4 0 0 73,799
NVIDIA CORPORATION COM 67066G104   77,643,549 529,448 SH   DFND 5 489,080 16 40,352
NVIDIA CORPORATION COM 67066G104   10,192,175 69,500 SH   DFND 6 69,500 0 0
NVIDIA CORPORATION COM 67066G104   11,712,496 79,867 SH   DFND 7 79,867 0 0
NVIDIA CORPORATION COM 67066G104   1,449,888 9,887 SH   DFND 8 9,887 0 0
NVIDIA CORPORATION COM 67066G104   367,034,121 2,502,790 SH   DFND   2,491,292 0 11,498
NVIDIA CORPORATION COM 67066G104   33,964,140 231,600 SH Put DFND   231,600 0 0
NVIDIA CORPORATION COM 67066G104   11,805,325 80,500 SH Call DFND   80,500 0 0
NVR INC COM 62944T105   4,624,490 953 SH   DFND 2 953 0 0
NVR INC COM 62944T105   320,269 66 SH   DFND 4 0 0 66
NVR INC COM 62944T105   43,673 9 SH   DFND 5 5 0 4
NVR INC COM 62944T105   2,717,434 560 SH   DFND   560 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,188,449 122,473 SH   DFND 2 122,473 0 0
NXP SEMICONDUCTORS N V COM N6596X109   315,998 1,917 SH   DFND 4 0 0 1,917
NXP SEMICONDUCTORS N V COM N6596X109   1,747,799 10,603 SH   DFND 5 8,764 0 1,839
NXP SEMICONDUCTORS N V COM N6596X109   92,970 564 SH   DFND 7 564 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,934 36 SH   DFND 8 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109   23,216,560 140,843 SH   DFND   140,783 0 60
O-I GLASS INC COM 67098H104   229,100 13,768 SH   DFND 2 13,768 0 0
O-I GLASS INC COM 67098H104   19,901 1,196 SH   DFND 4 0 0 1,196
OAK STR HEALTH INC COM 67181A107   19,669 914 SH   DFND 4 0 0 914
OAK STR HEALTH INC COM 67181A107   508,582 23,633 SH   DFND 6 23,633 0 0
OAK STR HEALTH INC COM 67181A107   753 35 SH   DFND   35 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   271,990 38,800 SH   DFND 8 38,800 0 0
OBLONG INC COM 674434105   2,509 13,000 SH   DFND   13,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,518,132 147,822 SH   DFND   147,822 0 0
OCCIDENTAL PETE CORP COM 674599105   12,820,131 198,577 SH   DFND 2 198,577 0 0
OCCIDENTAL PETE CORP COM 674599105   968,400 15,000 SH   DFND 3 15,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,049,229 16,252 SH   DFND 4 0 0 16,252
OCCIDENTAL PETE CORP COM 674599105   1,828,016 28,315 SH   DFND 5 13,858 1,500 12,957
OCCIDENTAL PETE CORP COM 674599105   180,067 2,789 SH   DFND 8 2,789 0 0
OCCIDENTAL PETE CORP COM 674599105   90,831,664 1,406,934 SH   DFND   1,406,253 0 681
OCCIDENTAL PETE CORP COM 674599105   1,129,800 17,500 SH Put DFND   17,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   536 13 SH   DFND 4 0 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,031 25 SH   DFND 7 25 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,690 138 SH   DFND 8 138 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   14,389 349 SH   DFND   287 0 62
OCEANEERING INTL INC COM 675232102   155,224 8,875 SH   DFND 2 8,875 0 0
OCEANEERING INTL INC COM 675232102   182,613 10,441 SH   DFND 4 0 0 10,441
OCEANEERING INTL INC COM 675232102   9,987 571 SH   DFND 5 0 0 571
OCUGEN INC COM 67577C105   985 752 SH   DFND 2 752 0 0
OCUGEN INC COM 67577C105   787 601 SH   DFND 4 0 0 601
OCUGEN INC COM 67577C105   6,026 4,600 SH   DFND   4,600 0 0
OCUGEN INC COM 67577C105   6,026 4,600 SH Put DFND   4,600 0 0
OGE ENERGY CORP COM 670837103   848,033 21,302 SH   DFND 2 21,302 0 0
OGE ENERGY CORP COM 670837103   491,056 12,335 SH   DFND 4 0 0 12,335
OGE ENERGY CORP COM 670837103   230,460 5,789 SH   DFND 5 5,789 0 0
OKTA INC CL A 679295105   34,717 508 SH   DFND 2 508 0 0
OKTA INC CL A 679295105   703,629 10,296 SH   DFND 4 0 0 10,296
OKTA INC CL A 679295105   1,640,160 24,000 SH   DFND 6 24,000 0 0
OKTA INC CL A 679295105   78,864 1,154 SH   DFND 7 1,154 0 0
OKTA INC CL A 679295105   7,182,534 105,100 SH   DFND   105,100 0 0
OKTA INC CL A 679295105   3,417,000 50,000 SH Call DFND   50,000 0 0
OLAPLEX HLDGS INC COM 679369108   5,605 1,036 SH   DFND 2 1,036 0 0
OLAPLEX HLDGS INC COM 679369108   91,721 16,954 SH   DFND 4 0 0 16,954
OLAPLEX HLDGS INC COM 679369108   2,424 448 SH   DFND   448 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,844,680 48,310 SH   DFND 2 48,310 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   932,300 3,253 SH   DFND 4 0 0 3,253
OLD DOMINION FREIGHT LINE IN COM 679580100   2,286,622 7,979 SH   DFND 5 6,701 0 1,278
OLD DOMINION FREIGHT LINE IN COM 679580100   1,219,684 4,256 SH   DFND 7 4,256 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,899,867 51,992 SH   DFND   51,918 0 74
OLD NATL BANCORP IND COM 680033107   557,548 30,872 SH   DFND 2 30,872 0 0
OLD NATL BANCORP IND COM 680033107   282,007 15,615 SH   DFND 4 0 0 15,615
OLD NATL BANCORP IND COM 680033107   175,507 9,718 SH   DFND 5 9,302 0 416
OLD REP INTL CORP COM 680223104   734,932 30,284 SH   DFND 2 30,284 0 0
OLD REP INTL CORP COM 680223104   196,547 8,099 SH   DFND 4 0 0 8,099
OLD REP INTL CORP COM 680223104   113,671 4,684 SH   DFND 5 4,370 0 314
OLD REP INTL CORP COM 680223104   163,178 6,724 SH   DFND 7 6,724 0 0
OLD REP INTL CORP COM 680223104   770,630 31,755 SH   DFND   31,571 0 184
OLIN CORP COM PAR $1 680665205   736,194 13,528 SH   DFND 2 13,528 0 0
OLIN CORP COM PAR $1 680665205   260,835 4,793 SH   DFND 4 0 0 4,793
OLIN CORP COM PAR $1 680665205   41,142 756 SH   DFND 5 756 0 0
OLIN CORP COM PAR $1 680665205   859,836 15,800 SH   DFND 6 15,800 0 0
OLIN CORP COM PAR $1 680665205   68,352 1,256 SH   DFND 8 1,256 0 0
OLIN CORP COM PAR $1 680665205   43,536 800 SH   DFND   800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   287,554 6,126 SH   DFND 2 6,126 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   352,472 7,509 SH   DFND 4 0 0 7,509
OMEGA HEALTHCARE INVS INC COM 681936100   226,087 7,711 SH   DFND 1 7,711 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   732,296 24,976 SH   DFND 2 24,976 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   272,559 9,296 SH   DFND 4 0 0 9,296
OMEGA HEALTHCARE INVS INC COM 681936100   511,898 17,459 SH   DFND 5 17,255 0 204
OMEROS CORP COM 682143102   1,531,618 563,095 SH   DFND   563,095 0 0
OMNICELL COM COM 68213N109   236,415 4,675 SH   DFND 2 4,675 0 0
OMNICELL COM COM 68213N109   127,487 2,521 SH   DFND 4 0 0 2,521
OMNICELL COM COM 68213N109   35,955 711 SH   DFND 5 403 0 308
OMNICELL COM COM 68213N109   1,198,509 23,700 SH Call DFND   23,700 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   5,381,414 6,200,000 PRN   DFND   6,200,000 0 0
OMNICOM GROUP INC COM 681919106   6,455,670 79,133 SH   DFND 2 79,133 0 0
OMNICOM GROUP INC COM 681919106   845,087 10,359 SH   DFND 4 0 0 10,359
OMNICOM GROUP INC COM 681919106   8,916,205 109,294 SH   DFND 5 105,561 0 3,733
OMNICOM GROUP INC COM 681919106   921,854 11,300 SH   DFND 6 11,300 0 0
OMNICOM GROUP INC COM 681919106   6,945,476 85,137 SH   DFND 7 85,137 0 0
OMNICOM GROUP INC COM 681919106   19,008 233 SH   DFND 8 233 0 0
OMNICOM GROUP INC COM 681919106   18,099,339 221,860 SH   DFND   221,810 0 50
ON HLDG AG NAMEN AKT A H5919C104   231,161 12,109 SH   DFND   12,109 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,739,076 139,982 SH   DFND 2 139,982 0 0
ON SEMICONDUCTOR CORP COM 682189105   646,151 10,350 SH   DFND 4 0 0 10,350
ON SEMICONDUCTOR CORP COM 682189105   32,322,321 517,737 SH   DFND 6 517,737 0 0
ON SEMICONDUCTOR CORP COM 682189105   47,260 757 SH   DFND 7 757 0 0
ON SEMICONDUCTOR CORP COM 682189105   367,588 5,888 SH   DFND 8 5,888 0 0
ON SEMICONDUCTOR CORP COM 682189105   75,003,777 1,201,406 SH   DFND   1,201,406 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,764,384 508,800 SH Put DFND   508,800 0 0
ON24 INC COM 68339B104   4,815,178 556,668 SH   DFND 1 556,668 0 0
ON24 INC COM 68339B104   2,872 332 SH   DFND 4 0 0 332
ONCOLYTICS BIOTECH INC COM NEW 682310875   41,682 22,941 SH   DFND 7 22,941 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   25,291 13,920 SH   DFND   13,920 0 0
ONE GAS INC COM 68235P108   2,448,024 31,397 SH   DFND 2 31,397 0 0
ONE GAS INC COM 68235P108   69,003 885 SH   DFND 4 0 0 885
ONE GAS INC COM 68235P108   63,857 819 SH   DFND 5 813 0 6
ONE GAS INC COM 68235P108   499,008 6,400 SH   DFND 6 6,400 0 0
ONE GAS INC COM 68235P108   2,729 35 SH   DFND   35 0 0
ONEMAIN HLDGS INC COM 68268W103   48,140 1,377 SH   DFND 4 0 0 1,377
ONEMAIN HLDGS INC COM 68268W103   1,324,984 37,900 SH   DFND 6 37,900 0 0
ONEMAIN HLDGS INC COM 68268W103   739,893 21,164 SH   DFND   21,164 0 0
ONEOK INC NEW COM 682680103   26,389,514 399,720 SH   DFND 2 399,720 0 0
ONEOK INC NEW COM 682680103   1,561,534 23,652 SH   DFND 4 0 0 23,652
ONEOK INC NEW COM 682680103   4,921,395 74,544 SH   DFND 5 63,276 0 11,268
ONEOK INC NEW COM 682680103   2,139,048 32,400 SH   DFND 6 32,400 0 0
ONEOK INC NEW COM 682680103   16,383 248 SH   DFND 8 248 0 0
ONEOK INC NEW COM 682680103   8,199,497 124,197 SH   DFND   123,860 0 337
ONTO INNOVATION INC COM 683344105   299,944 4,373 SH   DFND 2 4,373 0 0
ONTO INNOVATION INC COM 683344105   6,105 89 SH   DFND 4 0 0 89
ONTO INNOVATION INC COM 683344105   5,419 79 SH   DFND 5 79 0 0
OPEN LENDING CORP COM CL A 68373J104   196 29 SH   DFND 1 29 0 0
OPEN LENDING CORP COM CL A 68373J104   449,386 66,330 SH   DFND 4 0 0 66,330
OPEN TEXT CORP COM 683715106   54,651,302 1,838,160 SH   DFND 2 1,838,160 0 0
OPEN TEXT CORP COM 683715106   69,958 2,353 SH   DFND 4 0 0 2,353
OPEN TEXT CORP COM 683715106   543,254 18,272 SH   DFND 5 18,163 0 109
OPEN TEXT CORP COM 683715106   10,389,414 349,441 SH   DFND 6 349,441 0 0
OPEN TEXT CORP COM 683715106   445,497 14,984 SH   DFND 7 14,984 0 0
OPEN TEXT CORP COM 683715106   59,948,788 2,016,337 SH   DFND   2,008,052 0 8,285
OPENDOOR TECHNOLOGIES INC COM 683712103   39,791 34,009 SH   DFND 4 0 0 34,009
OPENDOOR TECHNOLOGIES INC COM 683712103   2,286 1,954 SH   DFND 6 1,954 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   176 150 SH   DFND 7 150 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   16,263 13,900 SH   DFND   13,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   421,200 360,000 SH Call DFND   360,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7,956 6,800 SH Put DFND   6,800 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   496,203 16,293 SH   DFND 2 16,293 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   10,933 359 SH   DFND 4 0 0 359
OPTION CARE HEALTH INC COM NEW 68404L201   47,418 1,557 SH   DFND 5 694 0 863
ORACLE CORP COM 68389X105   56,986,148 696,993 SH   DFND 2 696,993 0 0
ORACLE CORP COM 68389X105   5,054,721 61,824 SH   DFND 4 0 0 61,824
ORACLE CORP COM 68389X105   43,442,604 531,343 SH   DFND 5 491,281 2,500 37,562
ORACLE CORP COM 68389X105   39,899 488 SH   DFND 6 488 0 0
ORACLE CORP COM 68389X105   353,612 4,325 SH   DFND 7 4,325 0 0
ORACLE CORP COM 68389X105   1,068,241 13,066 SH   DFND 8 13,066 0 0
ORACLE CORP COM 68389X105   43,903,535 536,981 SH   DFND   534,737 0 2,244
ORANGE SPONSORED ADR 684060106   79,112 7,947 SH   DFND 4 0 0 7,947
ORANGE SPONSORED ADR 684060106   6,829 686 SH   DFND 5 601 0 85
ORANGE SPONSORED ADR 684060106   344,314 34,587 SH   DFND 6 34,587 0 0
ORANGE SPONSORED ADR 684060106   250,976 25,211 SH   DFND   25,211 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   255 53 SH   DFND 1 53 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   32,998 6,846 SH   DFND 2 6,846 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   36,015 7,472 SH   DFND 4 0 0 7,472
OREILLY AUTOMOTIVE INC COM 67103H107   34,440,040 40,798 SH   DFND 2 40,798 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,234,162 1,462 SH   DFND 4 0 0 1,462
OREILLY AUTOMOTIVE INC COM 67103H107   2,250,531 2,666 SH   DFND 5 1,854 0 812
OREILLY AUTOMOTIVE INC COM 67103H107   78,507 93 SH   DFND 8 93 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,586,241 17,279 SH   DFND   17,153 0 126
ORGANIGRAM HLDGS INC COM 68620P101   1,518,414 1,868,961 SH   DFND   1,868,961 0 0
ORGANON & CO COMMON STOCK 68622V106   6,152,623 220,169 SH   DFND 2 220,169 0 0
ORGANON & CO COMMON STOCK 68622V106   96,551 3,455 SH   DFND 4 0 0 3,455
ORGANON & CO COMMON STOCK 68622V106   1,904,116 68,138 SH   DFND 6 68,138 0 0
ORGANON & CO COMMON STOCK 68622V106   335 12 SH   DFND 7 12 0 0
ORGANON & CO COMMON STOCK 68622V106   2,543 91 SH   DFND 8 91 0 0
ORGANON & CO COMMON STOCK 68622V106   1,745,912 62,477 SH   DFND   61,788 0 689
ORIC PHARMACEUTICALS INC COM 68622P109   520 88 SH   DFND 2 88 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   635,378 107,600 SH   DFND   107,600 0 0
ORLA MNG LTD NEW COM 68634K106   14,302,174 3,501,705 SH   DFND 2 3,501,705 0 0
ORLA MNG LTD NEW COM 68634K106   893,251 218,701 SH   DFND   218,701 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,407 16 SH   DFND 1 16 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,299,226 14,774 SH   DFND 2 14,774 0 0
ORMAT TECHNOLOGIES INC COM 686688102   502,313 5,712 SH   DFND 4 0 0 5,712
ORMAT TECHNOLOGIES INC COM 686688102   9,530,410 108,374 SH   DFND   108,374 0 0
ORTHOFIX MED INC COM 68752M108   37,718 1,823 SH   DFND 2 1,823 0 0
ORTHOFIX MED INC COM 68752M108   521,202 25,191 SH   DFND 4 0 0 25,191
ORTHOPEDIATRICS CORP COM 68752L100   15,018 378 SH   DFND 4 0 0 378
ORTHOPEDIATRICS CORP COM 68752L100   707,194 17,800 SH   DFND 6 17,800 0 0
OSCAR HEALTH INC CL A 687793109   906,327 366,934 SH   DFND 1 366,934 0 0
OSHKOSH CORP COM 688239201   616,448 6,990 SH   DFND 2 6,990 0 0
OSHKOSH CORP COM 688239201   122,408 1,388 SH   DFND 4 0 0 1,388
OSHKOSH CORP COM 688239201   729,155 8,268 SH   DFND 5 8,268 0 0
OSHKOSH CORP COM 688239201   93,922 1,065 SH   DFND   1,065 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   8,990,318 726,496 SH   DFND 2 726,496 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,466,080 118,472 SH   DFND 6 118,472 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,849 311 SH   DFND 7 311 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   556,512 44,971 SH   DFND   41,471 0 3,500
OTIS WORLDWIDE CORP COM 68902V107   11,901,802 149,859 SH   DFND 2 149,859 0 0
OTIS WORLDWIDE CORP COM 68902V107   673,770 8,484 SH   DFND 4 0 0 8,484
OTIS WORLDWIDE CORP COM 68902V107   3,600,188 45,331 SH   DFND 5 42,466 75 2,790
OTIS WORLDWIDE CORP COM 68902V107   10,483,440 132,000 SH   DFND 6 132,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,068,437 13,453 SH   DFND 7 13,453 0 0
OTIS WORLDWIDE CORP COM 68902V107   53,609 675 SH   DFND 8 675 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,828,429 98,570 SH   DFND   96,761 0 1,809
OTTER TAIL CORP COM 689648103   265,037 4,480 SH   DFND 4 0 0 4,480
OTTER TAIL CORP COM 689648103   75,429 1,275 SH   DFND 5 0 0 1,275
OUTBRAIN INC COM 69002R103   112,481 27,773 SH   DFND 4 0 0 27,773
OUTFRONT MEDIA INC COM 69007J106   220,181 12,990 SH   DFND 2 12,990 0 0
OUTFRONT MEDIA INC COM 69007J106   38,612 2,278 SH   DFND 4 0 0 2,278
OUTFRONT MEDIA INC COM 69007J106   43,172 2,547 SH   DFND 5 2,547 0 0
OUTFRONT MEDIA INC COM 69007J106   16,950 1,000 SH   DFND   1,000 0 0
OUTSET MED INC COM 690145107   285 11 SH   DFND 1 11 0 0
OUTSET MED INC COM 690145107   18,097 699 SH   DFND 4 0 0 699
OUTSET MED INC COM 690145107   1,416,183 54,700 SH   DFND 6 54,700 0 0
OVERSTOCK COM INC DEL COM 690370101   1,259 65 SH   DFND 2 65 0 0
OVERSTOCK COM INC DEL COM 690370101   5,187,209 267,796 SH   DFND 3 267,796 0 0
OVERSTOCK COM INC DEL COM 690370101   23,263 1,201 SH   DFND 4 0 0 1,201
OVERSTOCK COM INC DEL COM 690370101   387 20 SH   DFND 8 20 0 0
OVINTIV INC COM 69047Q102   538,502 9,807 SH   DFND 2 9,807 0 0
OVINTIV INC COM 69047Q102   566,122 10,310 SH   DFND 4 0 0 10,310
OVINTIV INC COM 69047Q102   201,739 3,674 SH   DFND 5 3,575 0 99
OVINTIV INC COM 69047Q102   266,918 4,861 SH   DFND 6 4,861 0 0
OVINTIV INC COM 69047Q102   649,970 11,837 SH   DFND 7 11,837 0 0
OVINTIV INC COM 69047Q102   15,933,168 290,169 SH   DFND   288,971 0 1,198
OWENS & MINOR INC NEW COM 690732102   499 24 SH   DFND 1 24 0 0
OWENS & MINOR INC NEW COM 690732102   140,078 6,741 SH   DFND 2 6,741 0 0
OWENS & MINOR INC NEW COM 690732102   76,637 3,688 SH   DFND 4 0 0 3,688
OWENS & MINOR INC NEW COM 690732102   22,713 1,093 SH   DFND 5 837 0 256
OWENS CORNING NEW COM 690742101   1,760,746 19,896 SH   DFND 2 19,896 0 0
OWENS CORNING NEW COM 690742101   347,972 3,932 SH   DFND 4 0 0 3,932
OWENS CORNING NEW COM 690742101   140,623 1,589 SH   DFND 5 1,458 0 131
OWL ROCK CAPITAL CORPORATION COM 69121K104   106,981 9,175 SH   DFND 5 9,175 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   81,620 7,000 SH   DFND 8 7,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   6,530 560 SH   DFND   560 0 0
OXFORD INDS INC COM 691497309   133,334 1,321 SH   DFND 2 1,321 0 0
OXFORD INDS INC COM 691497309   60,863 603 SH   DFND 4 0 0 603
OXFORD INDS INC COM 691497309   42,291 419 SH   DFND 5 348 0 71
OXUS ACQUISITION CORP SHS CL A G6859L105   485,415 46,900 SH   DFND 6 46,900 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   124,592 5,224 SH   DFND 4 0 0 5,224
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   55,380 2,322 SH   DFND 5 1,001 0 1,321
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   980,140 41,096 SH   DFND 7 41,096 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,132,136 47,469 SH   DFND   47,469 0 0
PACCAR INC COM 693718108   14,482,312 139,481 SH   DFND 2 139,481 0 0
PACCAR INC COM 693718108   1,149,403 11,070 SH   DFND 4 0 0 11,070
PACCAR INC COM 693718108   3,097,145 29,829 SH   DFND 5 25,134 0 4,695
PACCAR INC COM 693718108   2,532,310 24,389 SH   DFND 7 24,389 0 0
PACCAR INC COM 693718108   9,038,144 87,048 SH   DFND   86,526 0 522
PACER FDS TR TRENDP US LAR CP 69374H105   2,401 64 SH   DFND 1 64 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   288,904 7,700 SH   DFND 5 7,700 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   4,219,499 112,460 SH   DFND   107,046 0 5,414
PACER FDS TR TRENDP US MID CP 69374H204   6,294,219 201,415 SH   DFND   201,415 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   62,317 3,063 SH   DFND   1,416 0 1,647
PACER FDS TR INDUSTRIAL RELET 69374H766   102,937 2,763 SH   DFND 6 2,763 0 0
PACER FDS TR US CASH COWS 100 69374H881   21,044 455 SH   DFND 8 455 0 0
PACIFIC PREMIER BANCORP COM 69478X105   475 15 SH   DFND 1 15 0 0
PACIFIC PREMIER BANCORP COM 69478X105   266,671 8,415 SH   DFND 2 8,415 0 0
PACIFIC PREMIER BANCORP COM 69478X105   254,534 8,032 SH   DFND 4 0 0 8,032
PACIFIC PREMIER BANCORP COM 69478X105   103,595 3,269 SH   DFND 5 3,031 0 238
PACIRA BIOSCIENCES INC COM 695127100   177,842 4,052 SH   DFND 2 4,052 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,072 70 SH   DFND 4 0 0 70
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   3,989,524 4,400,000 PRN   DFND   4,400,000 0 0
PACKAGING CORP AMER COM 695156109   135 1 SH   DFND 1 1 0 0
PACKAGING CORP AMER COM 695156109   3,616,138 26,816 SH   DFND 2 26,816 0 0
PACKAGING CORP AMER COM 695156109   394,301 2,924 SH   DFND 4 0 0 2,924
PACKAGING CORP AMER COM 695156109   446,623 3,312 SH   DFND 5 2,394 0 918
PACKAGING CORP AMER COM 695156109   4,301,715 31,900 SH   DFND 6 31,900 0 0
PACKAGING CORP AMER COM 695156109   5,515 41 SH   DFND 8 41 0 0
PACKAGING CORP AMER COM 695156109   4,924,722 36,520 SH   DFND   36,482 0 38
PACWEST BANCORP DEL COM 695263103   285,540 12,431 SH   DFND 2 12,431 0 0
PACWEST BANCORP DEL COM 695263103   141,771 6,172 SH   DFND 4 0 0 6,172
PACWEST BANCORP DEL COM 695263103   67,991 2,960 SH   DFND 5 2,960 0 0
PAGERDUTY INC COM 69553P100   672 25 SH   DFND 2 25 0 0
PAGERDUTY INC COM 69553P100   45,400 1,689 SH   DFND 4 0 0 1,689
PAGERDUTY INC COM 69553P100   209,664 7,800 SH   DFND 6 7,800 0 0
PAGERDUTY INC COM 69553P100   12,311,121 458,003 SH   DFND   458,003 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,767 431 SH   DFND 2 431 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   200,368 31,210 SH   DFND 4 0 0 31,210
PALANTIR TECHNOLOGIES INC CL A 69608A108   50,333 7,840 SH   DFND 7 7,840 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   963 150 SH   DFND 8 150 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,121,625 174,708 SH   DFND   171,993 0 2,715
PALANTIR TECHNOLOGIES INC CL A 69608A108   800,574 124,700 SH Put DFND   124,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   878,256 136,800 SH Call DFND   136,800 0 0
PALO ALTO NETWORKS INC COM 697435105   15,139,042 93,746 SH   DFND 2 93,746 0 0
PALO ALTO NETWORKS INC COM 697435105   1,084,567 6,716 SH   DFND 4 0 0 6,716
PALO ALTO NETWORKS INC COM 697435105   17,845,937 110,508 SH   DFND 6 110,508 0 0
PALO ALTO NETWORKS INC COM 697435105   31,491 195 SH   DFND 7 195 0 0
PALO ALTO NETWORKS INC COM 697435105   33,913 210 SH   DFND 8 210 0 0
PALO ALTO NETWORKS INC COM 697435105   125,530,699 777,328 SH   DFND   770,283 0 7,045
PALO ALTO NETWORKS INC COM 697435105   1,614,900 10,000 SH Call DFND   10,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   2,065,622 1,300,000 PRN   DFND   1,300,000 0 0
PAN AMERN SILVER CORP COM 697900108   9,935,128 607,573 SH   DFND 2 607,573 0 0
PAN AMERN SILVER CORP COM 697900108   36,498 2,232 SH   DFND 4 0 0 2,232
PAN AMERN SILVER CORP COM 697900108   869,657 53,183 SH   DFND 6 53,183 0 0
PAN AMERN SILVER CORP COM 697900108   2,307,289 141,100 SH Call DFND 6 141,100 0 0
PAN AMERN SILVER CORP COM 697900108   18,249 1,116 SH   DFND 7 1,116 0 0
PAN AMERN SILVER CORP COM 697900108   2,326,274 142,261 SH   DFND   141,491 0 770
PAPA JOHNS INTL INC COM 698813102   288,151 3,395 SH   DFND 2 3,395 0 0
PAPA JOHNS INTL INC COM 698813102   105,075 1,238 SH   DFND 4 0 0 1,238
PAPA JOHNS INTL INC COM 698813102   51,859 611 SH   DFND 5 611 0 0
PAPA JOHNS INTL INC COM 698813102   424 5 SH   DFND   5 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   253,691 24,823 SH   DFND 6 24,823 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,754,726 160,048 SH   DFND 1 160,048 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   114,977 4,901 SH   DFND 2 4,901 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   231,972 9,888 SH   DFND 4 0 0 9,888
PAR TECHNOLOGY CORP COM 698884103   5,776 221 SH   DFND 4 0 0 221
PAR TECHNOLOGY CORP COM 698884103   3,789,575 145,000 SH   DFND   145,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   13,113 604 SH   DFND 2 604 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   50,237 2,314 SH   DFND 4 0 0 2,314
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,209 286 SH   DFND 5 0 0 286
PARAMOUNT GLOBAL CLASS A COM 92556H107   347 16 SH   DFND   16 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,393,209 162,038 SH   DFND 2 162,038 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,367,300 60,000 SH   DFND 3 60,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,202,983 30,490 SH   DFND 4 0 0 30,490
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,255,248 57,160 SH   DFND 5 33,768 0 23,392
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,885,949 47,800 SH   DFND 6 47,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,393 86 SH   DFND 8 86 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   92,869,297 2,353,803 SH   DFND   2,353,803 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   70,364,047 1,783,400 SH Put DFND   1,783,400 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   350 14 SH   DFND 6 14 0 0
PARK HOTELS & RESORTS INC COM 700517105   280,512 23,732 SH   DFND 2 23,732 0 0
PARK HOTELS & RESORTS INC COM 700517105   131,982 11,166 SH   DFND 4 0 0 11,166
PARK HOTELS & RESORTS INC COM 700517105   305,098 25,812 SH   DFND 5 25,812 0 0
PARK HOTELS & RESORTS INC COM 700517105   87,113 7,370 SH   DFND   7,370 0 0
PARK NATL CORP COM 700658107   180,797 1,266 SH   DFND 2 1,266 0 0
PARK NATL CORP COM 700658107   203,076 1,422 SH   DFND 4 0 0 1,422
PARK NATL CORP COM 700658107   33,846 237 SH   DFND 5 237 0 0
PARK NATL CORP COM 700658107   1,000 7 SH   DFND 6 7 0 0
PARK-OHIO HLDGS CORP COM 700666100   185,858 14,600 SH   DFND   14,600 0 0
PARKER-HANNIFIN CORP COM 701094104   10,419,469 35,775 SH   DFND 2 35,775 0 0
PARKER-HANNIFIN CORP COM 701094104   1,175,776 4,037 SH   DFND 4 0 0 4,037
PARKER-HANNIFIN CORP COM 701094104   3,787,124 13,003 SH   DFND 5 10,578 0 2,425
PARKER-HANNIFIN CORP COM 701094104   4,660,000 16,000 SH   DFND 6 16,000 0 0
PARKER-HANNIFIN CORP COM 701094104   76,890 264 SH   DFND 8 264 0 0
PARKER-HANNIFIN CORP COM 701094104   107,725,334 369,872 SH   DFND   364,090 0 5,782
PARSONS CORP DEL COM 70202L102   932 20 SH   DFND 2 20 0 0
PARSONS CORP DEL COM 70202L102   18,725 402 SH   DFND 4 0 0 402
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   5,823,613 5,128,000 PRN   DFND   5,128,000 0 0
PASSAGE BIO INC COM 702712100   163 114 SH   DFND 2 114 0 0
PASSAGE BIO INC COM 702712100   70,070 49,000 SH   DFND   49,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   551,979 54,787 SH   DFND   54,787 0 0
PATRICK INDS INC COM 703343103   118,124 1,902 SH   DFND 2 1,902 0 0
PATRICK INDS INC COM 703343103   1,739 28 SH   DFND 4 0 0 28
PATRICK INDS INC COM 703343103   140,295 2,259 SH   DFND 5 552 0 1,707
PATTERSON COS INC COM 703395103   263,256 9,144 SH   DFND 2 9,144 0 0
PATTERSON COS INC COM 703395103   41,717 1,449 SH   DFND 4 0 0 1,449
PATTERSON COS INC COM 703395103   9,011 313 SH   DFND 5 313 0 0
PATTERSON COS INC COM 703395103   11,516 400 SH   DFND   400 0 0
PATTERSON-UTI ENERGY INC COM 703481101   322,852 19,149 SH   DFND 2 19,149 0 0
PATTERSON-UTI ENERGY INC COM 703481101   272,289 16,150 SH   DFND 4 0 0 16,150
PATTERSON-UTI ENERGY INC COM 703481101   32,135 1,906 SH   DFND 5 442 0 1,464
PAYA HOLDINGS INC COM CL A 70434P103   3,675 464 SH   DFND 2 464 0 0
PAYA HOLDINGS INC COM CL A 70434P103   83,936 10,598 SH   DFND 4 0 0 10,598
PAYCHEX INC COM 704326107   18,620,742 160,919 SH   DFND 2 160,919 0 0
PAYCHEX INC COM 704326107   1,526,702 13,194 SH   DFND 4 0 0 13,194
PAYCHEX INC COM 704326107   2,813,032 24,310 SH   DFND 5 19,759 0 4,551
PAYCHEX INC COM 704326107   3,511,140 30,343 SH   DFND 7 30,343 0 0
PAYCHEX INC COM 704326107   75,678 654 SH   DFND 8 654 0 0
PAYCHEX INC COM 704326107   33,102,127 286,066 SH   DFND   285,482 0 584
PAYCOM SOFTWARE INC COM 70432V102   4,899,739 15,770 SH   DFND 2 15,770 0 0
PAYCOM SOFTWARE INC COM 70432V102   736,670 2,371 SH   DFND 4 0 0 2,371
PAYCOM SOFTWARE INC COM 70432V102   31,070 100 SH   DFND 7 100 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,695,777 11,895 SH   DFND   11,895 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,120,637 5,764 SH   DFND 2 5,764 0 0
PAYLOCITY HLDG CORP COM 70438V106   227,471 1,170 SH   DFND 4 0 0 1,170
PAYLOCITY HLDG CORP COM 70438V106   6,805 35 SH   DFND 5 35 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,731,984 55,200 SH   DFND 6 55,200 0 0
PAYONEER GLOBAL INC COM 70451X104   98,996 18,098 SH   DFND 2 18,098 0 0
PAYONEER GLOBAL INC COM 70451X104   22,695 4,149 SH   DFND 4 0 0 4,149
PAYPAL HLDGS INC COM 70450Y103   130,456,700 474,388 SH   DFND 2 474,388 0 0
PAYPAL HLDGS INC COM 70450Y103   7,132,125 25,935 SH   DFND 4 0 0 25,935
PAYPAL HLDGS INC COM 70450Y103   312,950 1,138 SH   DFND 5 486 0 652
PAYPAL HLDGS INC COM 70450Y103   1,858,175 6,757 SH   DFND 7 6,757 0 0
PAYPAL HLDGS INC COM 70450Y103   266,200 968 SH   DFND 8 968 0 0
PAYPAL HLDGS INC COM 70450Y103   187,890,450 683,238 SH   DFND   679,836 0 3,402
PAYPAL HLDGS INC COM 70450Y103   31,762,500 115,500 SH Put DFND   115,500 0 0
PAYPAL HLDGS INC COM 70450Y103   6,655,000 24,200 SH Call DFND   24,200 0 0
PAYSAFE LIMITED SHS G6964L206   2,328 167 SH   DFND 2 167 0 0
PAYSAFE LIMITED SHS G6964L206   903,619 64,822 SH   DFND   64,704 0 118
PBF ENERGY INC CL A 69318G106   502,310 12,192 SH   DFND 2 12,192 0 0
PBF ENERGY INC CL A 69318G106   80,010 1,942 SH   DFND 4 0 0 1,942
PBF ENERGY INC CL A 69318G106   39,428 957 SH   DFND 5 957 0 0
PBF ENERGY INC CL A 69318G106   26,780 650 SH   DFND   650 0 0
PDC ENERGY INC COM 69327R101   622,114 9,751 SH   DFND 2 9,751 0 0
PDC ENERGY INC COM 69327R101   459,743 7,206 SH   DFND 4 0 0 7,206
PDC ENERGY INC COM 69327R101   125,048 1,960 SH   DFND 5 1,711 0 249
PDC ENERGY INC COM 69327R101   10,717 168 SH   DFND 8 168 0 0
PDC ENERGY INC COM 69327R101   144,571 2,266 SH   DFND   1,266 0 1,000
PEABODY ENERGY CORP COM 704551100   25,110 837 SH   DFND 4 0 0 837
PEABODY ENERGY CORP COM 704551100   3,974,130 132,471 SH   DFND   132,471 0 0
PEABODY ENERGY CORP COM 704551100   4,800,000 160,000 SH Call DFND   160,000 0 0
PEABODY ENERGY CORP COM 704551100   4,800,000 160,000 SH Put DFND   160,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   162,074 15,843 SH   DFND 6 15,843 0 0
PEARSON PLC SPONSORED ADR 705015105   91,194 8,056 SH   DFND 4 0 0 8,056
PEARSON PLC SPONSORED ADR 705015105   249 22 SH   DFND 6 22 0 0
PEARSON PLC SPONSORED ADR 705015105   2,656,589 234,681 SH   DFND   234,681 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   218,323 13,875 SH   DFND 2 13,875 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,057,392 67,200 SH   DFND 3 67,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   112,930 7,177 SH   DFND 4 0 0 7,177
PEBBLEBROOK HOTEL TR COM 70509V100   15,326 974 SH   DFND 5 974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   13,904,941 883,695 SH   DFND   883,695 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   113,032 7,335 SH   DFND 2 7,335 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   145,208 9,423 SH   DFND 4 0 0 9,423
PEDIATRIX MEDICAL GROUP INC COM 58502B106   447 29 SH   DFND 6 29 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   46,646 3,027 SH   DFND   3,027 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   4,168,000 400,000 SH   DFND   400,000 0 0
PEGASYSTEMS INC COM 705573103   2,803 80 SH   DFND 2 80 0 0
PEGASYSTEMS INC COM 705573103   146,572 4,183 SH   DFND 4 0 0 4,183
PEGASYSTEMS INC COM 705573103   123,201 3,516 SH   DFND 5 490 0 3,026
PEGASYSTEMS INC COM 705573103   11,598 331 SH   DFND   331 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,505 189 SH   DFND 2 189 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   95,946 12,046 SH   DFND 4 0 0 12,046
PELOTON INTERACTIVE INC CL A COM 70614W100   616,491 77,400 SH   DFND 6 77,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   119 15 SH   DFND 7 15 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,811,852 353,026 SH   DFND   352,776 0 250
PELOTON INTERACTIVE INC CL A COM 70614W100   219,038 27,500 SH Call DFND   27,500 0 0
PEMBINA PIPELINE CORP COM 706327103   344,167,331 10,061,219 SH   DFND 2 10,061,219 0 0
PEMBINA PIPELINE CORP COM 706327103   80,763 2,361 SH   DFND 4 0 0 2,361
PEMBINA PIPELINE CORP COM 706327103   2,497 73 SH   DFND 5 0 0 73
PEMBINA PIPELINE CORP COM 706327103   99,716,833 2,915,073 SH   DFND 6 2,915,073 0 0
PEMBINA PIPELINE CORP COM 706327103   4,789,025 140,000 SH Call DFND 6 140,000 0 0
PEMBINA PIPELINE CORP COM 706327103   54,746,694 1,600,438 SH   DFND 7 1,600,438 0 0
PEMBINA PIPELINE CORP COM 706327103   218,105,467 6,375,988 SH   DFND   6,360,147 0 15,841
PEMBINA PIPELINE CORP COM 706327103   53,021,345 1,550,000 SH Put DFND   1,550,000 0 0
PENN ENTERTAINMENT INC COM 707569109   497,379 16,713 SH   DFND 2 16,713 0 0
PENN ENTERTAINMENT INC COM 707569109   213,409 7,171 SH   DFND 4 0 0 7,171
PENN ENTERTAINMENT INC COM 707569109   65,948 2,216 SH   DFND 5 2,024 0 192
PENN ENTERTAINMENT INC COM 707569109   1,101 37 SH   DFND 7 37 0 0
PENN ENTERTAINMENT INC COM 707569109   2,738 92 SH   DFND 8 92 0 0
PENN ENTERTAINMENT INC COM 707569109   463,512 15,575 SH   DFND   15,303 0 272
PENN ENTERTAINMENT INC COM 707569109   1,041,600 35,000 SH Call DFND   35,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   101,496 7,917 SH   DFND 2 7,917 0 0
PENNYMAC MTG INVT TR COM 70931T103   32,140 2,507 SH   DFND 4 0 0 2,507
PENNYMAC MTG INVT TR COM 70931T103   795 62 SH   DFND 6 62 0 0
PENTAIR PLC SHS G7S00T104   45 1 SH   DFND 1 1 0 0
PENTAIR PLC SHS G7S00T104   2,851,390 63,322 SH   DFND 2 63,322 0 0
PENTAIR PLC SHS G7S00T104   3,008,589 66,813 SH   DFND 3 66,813 0 0
PENTAIR PLC SHS G7S00T104   261,309 5,803 SH   DFND 4 0 0 5,803
PENTAIR PLC SHS G7S00T104   469,123 10,418 SH   DFND 5 8,925 0 1,493
PENTAIR PLC SHS G7S00T104   508,839 11,300 SH   DFND 6 11,300 0 0
PENTAIR PLC SHS G7S00T104   540 12 SH   DFND 8 12 0 0
PENTAIR PLC SHS G7S00T104   1,455,865 32,331 SH   DFND   31,943 0 388
PENUMBRA INC COM 70975L107   892,759 3,994 SH   DFND 2 3,994 0 0
PENUMBRA INC COM 70975L107   219,502 982 SH   DFND 4 0 0 982
PENUMBRA INC COM 70975L107   670,575 3,000 SH   DFND 6 3,000 0 0
PENUMBRA INC COM 70975L107   9,164,525 41,000 SH Call DFND   41,000 0 0
PEPSICO INC COM 713448108   169,025,789 915,980 SH   DFND 2 915,980 0 0
PEPSICO INC COM 713448108   8,284,185 44,893 SH   DFND 4 0 0 44,893
PEPSICO INC COM 713448108   99,688,088 540,227 SH   DFND 5 394,622 119,247 26,358
PEPSICO INC COM 713448108   5,812,695 31,500 SH   DFND 6 31,500 0 0
PEPSICO INC COM 713448108   5,485,154 29,725 SH   DFND 7 29,725 0 0
PEPSICO INC COM 713448108   787,080 4,265 SH   DFND 8 4,265 0 0
PEPSICO INC COM 713448108   150,601,231 816,134 SH   DFND   795,331 0 20,803
PERFICIENT INC COM 71375U101   226,873 3,190 SH   DFND 2 3,190 0 0
PERFICIENT INC COM 71375U101   115,499 1,624 SH   DFND 4 0 0 1,624
PERFICIENT INC COM 71375U101   8,179 115 SH   DFND 5 67 0 48
PERFORMANCE FOOD GROUP CO COM 71377A103   2,888,212 47,826 SH   DFND 2 47,826 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   367,534 6,086 SH   DFND 4 0 0 6,086
PERFORMANCE FOOD GROUP CO COM 71377A103   788,271 13,053 SH   DFND   13,053 0 0
PERFORMANT FINL CORP COM 71377E105   1,035,056 285,927 SH   DFND   285,927 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   9,823,756 971,687 SH   DFND   971,687 0 0
PERKINELMER INC COM 714046109   9,416,013 66,830 SH   DFND 2 66,830 0 0
PERKINELMER INC COM 714046109   510,181 3,621 SH   DFND 4 0 0 3,621
PERKINELMER INC COM 714046109   509,617 3,617 SH   DFND 5 2,569 0 1,048
PERKINELMER INC COM 714046109   15,160,302 107,600 SH   DFND 6 107,600 0 0
PERKINELMER INC COM 714046109   3,893,915 27,637 SH   DFND   27,603 0 34
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   35,726,016 21,400,000 PRN   DFND 6 21,400,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,904,401 946,270 SH   DFND 3 946,270 0 0
PERRIGO CO PLC SHS G97822103   484,696 14,189 SH   DFND 2 14,189 0 0
PERRIGO CO PLC SHS G97822103   14,484 424 SH   DFND 4 0 0 424
PERRIGO CO PLC SHS G97822103   18,993 556 SH   DFND 5 556 0 0
PERRIGO CO PLC SHS G97822103   40,616 1,189 SH   DFND   1,189 0 0
PERSONALIS INC COM 71535D106   278,202 139,800 SH   DFND   139,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   4,404 419 SH   DFND 4 0 0 419
PETCO HEALTH & WELLNESS CO I COM 71601V105   609,832 58,024 SH   DFND   57,824 0 200
PETCO HEALTH & WELLNESS CO I COM 71601V105   607,478 57,800 SH Put DFND   57,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,646 487 SH   DFND 5 220 0 267
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   139,255 14,597 SH   DFND   14,597 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,474 792 SH   DFND 2 792 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,323 404 SH   DFND 5 140 0 264
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,210,000 300,000 SH   DFND 6 300,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   61,365 5,735 SH   DFND   5,735 0 0
PFIZER INC COM 717081103   187,469,641 3,491,705 SH   DFND 2 3,491,705 0 0
PFIZER INC COM 717081103   11,132,985 207,357 SH   DFND 4 0 0 207,357
PFIZER INC COM 717081103   152,187,151 2,834,553 SH   DFND 5 2,714,260 10,500 109,793
PFIZER INC COM 717081103   19,443,350 362,141 SH   DFND 6 362,141 0 0
PFIZER INC COM 717081103   757,566 14,110 SH   DFND 7 14,110 0 0
PFIZER INC COM 717081103   1,156,288 21,536 SH   DFND 8 21,536 0 0
PFIZER INC COM 717081103   350,019,482 6,519,268 SH   DFND   6,441,554 0 77,714
PG&E CORP COM 69331C108   19,917,395 1,222,301 SH   DFND 2 1,222,301 0 0
PG&E CORP COM 69331C108   369,440 22,672 SH   DFND 4 0 0 22,672
PG&E CORP COM 69331C108   3,930,354 241,200 SH   DFND 6 241,200 0 0
PG&E CORP COM 69331C108   219,575,842 13,475,044 SH   DFND   13,475,044 0 0
PG&E CORP UNIT 08/16/2023 69331C140   62,265,933 431,324 SH   DFND   431,324 0 0
PHILIP MORRIS INTL INC COM 718172109   55,561,693 535,328 SH   DFND 2 535,328 0 0
PHILIP MORRIS INTL INC COM 718172109   4,134,982 39,840 SH   DFND 4 0 0 39,840
PHILIP MORRIS INTL INC COM 718172109   19,751,133 190,299 SH   DFND 5 158,421 7,000 24,878
PHILIP MORRIS INTL INC COM 718172109   5,385,974 51,893 SH   DFND 7 51,893 0 0
PHILIP MORRIS INTL INC COM 718172109   93,442 900 SH   DFND 8 900 0 0
PHILIP MORRIS INTL INC COM 718172109   58,463,869 563,290 SH   DFND   562,608 0 682
PHILLIPS 66 COM 718546104   18,299,385 175,500 SH   DFND 2 175,500 0 0
PHILLIPS 66 COM 718546104   1,293,782 12,408 SH   DFND 4 0 0 12,408
PHILLIPS 66 COM 718546104   7,937,867 76,128 SH   DFND 5 58,828 5,942 11,358
PHILLIPS 66 COM 718546104   114,593 1,099 SH   DFND 7 1,099 0 0
PHILLIPS 66 COM 718546104   215,632 2,068 SH   DFND 8 2,068 0 0
PHILLIPS 66 COM 718546104   88,891,739 852,515 SH   DFND   852,021 0 494
PHYSICIANS RLTY TR COM 71943U104   355,453 23,888 SH   DFND 2 23,888 0 0
PHYSICIANS RLTY TR COM 71943U104   190,776 12,821 SH   DFND 4 0 0 12,821
PHYSICIANS RLTY TR COM 71943U104   258,912 17,400 SH   DFND 5 17,400 0 0
PHYSICIANS RLTY TR COM 71943U104   1,039,462 69,856 SH   DFND   66,294 0 3,562
PIERIS PHARMACEUTICALS INC COM 720795103   500,996 481,727 SH   DFND   481,727 0 0
PILGRIMS PRIDE CORP COM 72147K108   115,296 4,794 SH   DFND 2 4,794 0 0
PILGRIMS PRIDE CORP COM 72147K108   91,198 3,792 SH   DFND 4 0 0 3,792
PIMCO DYNAMIC INCOME FD SHS 72201Y101   705,356 37,902 SH   DFND 5 37,902 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,583 300 SH   DFND 7 300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   797,178 42,836 SH   DFND   42,836 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   149,610 3,000 SH   DFND   3,000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   930 15 SH   DFND 7 15 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   23,455 427 SH   DFND   427 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   103,506 1,096 SH   DFND   0 0 1,096
PIMCO ETF TR ACTIVE BD ETF 72201R775   290,723 3,193 SH   DFND 7 3,193 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,728,553 62,917 SH   DFND   52,837 0 10,080
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   52,966 585 SH   DFND   85 0 500
PIMCO ETF TR INV GRD CRP BD 72201R817   37,303 399 SH   DFND 6 399 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   570,196 6,099 SH   DFND   6,099 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,397,196 85,052 SH   DFND   83,672 0 1,380
PIMCO ETF TR INTER MUN BD ACT 72201R866   72,534 1,400 SH   DFND   0 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882   110,671 1,100 SH   DFND 6 1,100 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   70,900 10,000 SH   DFND 4 0 0 10,000
PIMCO INCOME STRATEGY FD II COM 72201J104   14,180 2,000 SH   DFND   2,000 0 0
PIMCO MUN INCOME FD II COM 72200W106   524,884 57,743 SH   DFND 4 0 0 57,743
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   1,413,788 139,979 SH   DFND 6 139,979 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   599,637 8,155 SH   DFND 2 8,155 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   62,574 851 SH   DFND 4 0 0 851
PINNACLE FINL PARTNERS INC COM 72346Q104   46,177 628 SH   DFND 5 544 0 84
PINNACLE WEST CAP CORP COM 723484101   12,893,804 167,452 SH   DFND 2 167,452 0 0
PINNACLE WEST CAP CORP COM 723484101   197,886 2,570 SH   DFND 4 0 0 2,570
PINNACLE WEST CAP CORP COM 723484101   875,644 11,372 SH   DFND 5 9,661 0 1,711
PINNACLE WEST CAP CORP COM 723484101   42,196 548 SH   DFND 8 548 0 0
PINNACLE WEST CAP CORP COM 723484101   2,133,901 27,713 SH   DFND   27,713 0 0
PINTEREST INC CL A 72352L106   134,482 5,360 SH   DFND 2 5,360 0 0
PINTEREST INC CL A 72352L106   251,552 10,026 SH   DFND 4 0 0 10,026
PINTEREST INC CL A 72352L106   1,380 55 SH   DFND 7 55 0 0
PINTEREST INC CL A 72352L106   326 13 SH   DFND 8 13 0 0
PINTEREST INC CL A 72352L106   2,460,777 98,078 SH   DFND   97,973 0 105
PINTEREST INC CL A 72352L106   2,514,018 100,200 SH Put DFND   100,200 0 0
PINTEREST INC CL A 72352L106   627,250 25,000 SH Call DFND   25,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   18,353,380 1,809,998 SH   DFND   1,809,998 0 0
PIONEER NAT RES CO COM 723787107   228 1 SH   DFND 1 1 0 0
PIONEER NAT RES CO COM 723787107   15,089,042 66,067 SH   DFND 2 66,067 0 0
PIONEER NAT RES CO COM 723787107   1,550,540 6,789 SH   DFND 4 0 0 6,789
PIONEER NAT RES CO COM 723787107   45,909,131 201,012 SH   DFND 5 196,803 48 4,161
PIONEER NAT RES CO COM 723787107   28,205,937 123,499 SH   DFND 7 123,499 0 0
PIONEER NAT RES CO COM 723787107   7,006,546 30,678 SH   DFND 8 30,678 0 0
PIONEER NAT RES CO COM 723787107   190,451,886 833,889 SH   DFND   832,254 0 1,635
PIPER SANDLER COMPANIES COM 724078100   177,103 1,239 SH   DFND 2 1,239 0 0
PIPER SANDLER COMPANIES COM 724078100   45,312 317 SH   DFND 4 0 0 317
PIPER SANDLER COMPANIES COM 724078100   76,187 533 SH   DFND 5 492 0 41
PIPER SANDLER COMPANIES COM 724078100   1,001 7 SH   DFND 6 7 0 0
PIPER SANDLER COMPANIES COM 724078100   71,470 500 SH   DFND 7 500 0 0
PITNEY BOWES INC COM 724479100   55,146 14,512 SH   DFND 2 14,512 0 0
PITNEY BOWES INC COM 724479100   20,140 5,300 SH   DFND 4 0 0 5,300
PITNEY BOWES INC COM 724479100   228 60 SH   DFND   60 0 0
PJT PARTNERS INC COM CL A 69343T107   14,279,836 187,695 SH   DFND 1 187,695 0 0
PJT PARTNERS INC COM CL A 69343T107   29,443 387 SH   DFND 4 0 0 387
PJT PARTNERS INC COM CL A 69343T107   1,141 15 SH   DFND 7 15 0 0
PJT PARTNERS INC COM CL A 69343T107   304 4 SH   DFND   4 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   567,335 45,170 SH   DFND 2 45,170 0 0
PLANET FITNESS INC CL A 72703H101   459,438 5,826 SH   DFND 4 0 0 5,826
PLANET FITNESS INC CL A 72703H101   504,704 6,400 SH   DFND 6 6,400 0 0
PLANET FITNESS INC CL A 72703H101   2,366 30 SH   DFND   30 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   87,040 49,725 SH   DFND   3,725 0 46,000
PLAYA HOTELS & RESORTS NV SHS N70544106   114,800 17,500 SH   DFND   17,500 0 0
PLBY GROUP INC COM 72814P109   65,142 23,645 SH   DFND   23,645 0 0
PLEXUS CORP COM 729132100   255,649 2,445 SH   DFND 2 2,445 0 0
PLEXUS CORP COM 729132100   55,208 528 SH   DFND 5 229 0 299
PLUG POWER INC COM NEW 72919P202   1,847,406 149,213 SH   DFND 2 149,213 0 0
PLUG POWER INC COM NEW 72919P202   2,996,202 242,000 SH   DFND 3 242,000 0 0
PLUG POWER INC COM NEW 72919P202   313,091 25,288 SH   DFND 4 0 0 25,288
PLUG POWER INC COM NEW 72919P202   34,209 2,763 SH   DFND 5 2,763 0 0
PLUG POWER INC COM NEW 72919P202   6,314 510 SH   DFND 7 510 0 0
PLUG POWER INC COM NEW 72919P202   4,606,784 372,085 SH   DFND   372,085 0 0
PLUG POWER INC COM NEW 72919P202   3,202,965 258,700 SH Put DFND   258,700 0 0
PLUG POWER INC COM NEW 72919P202   1,238,100 100,000 SH Call DFND   100,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   115,026 11,400 SH   DFND   11,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   61,731,275 390,235 SH   DFND 2 390,235 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,984,397 12,544 SH   DFND 4 0 0 12,544
PNC FINL SVCS GROUP INC COM 693475105   3,088,976 19,527 SH   DFND 5 14,507 0 5,020
PNC FINL SVCS GROUP INC COM 693475105   316,380 2,000 SH   DFND 6 2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,063,585 25,688 SH   DFND 7 25,688 0 0
PNC FINL SVCS GROUP INC COM 693475105   158,190 1,000 SH   DFND 8 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,792,392 144,082 SH   DFND   142,249 0 1,833
PNM RES INC COM 69349H107   8,766,456 179,090 SH   DFND 1 179,090 0 0
PNM RES INC COM 69349H107   442,851 9,047 SH   DFND 2 9,047 0 0
PNM RES INC COM 69349H107   466,494 9,530 SH   DFND 4 0 0 9,530
PNM RES INC COM 69349H107   37,153 759 SH   DFND 5 197 0 562
PNM RES INC COM 69349H107   7,491,895 153,052 SH   DFND   153,052 0 0
POLARIS INC COM 731068102   567,941 5,601 SH   DFND 2 5,601 0 0
POLARIS INC COM 731068102   97,750 964 SH   DFND 4 0 0 964
POLARIS INC COM 731068102   1,224,608 12,077 SH   DFND 5 11,813 0 264
POLARIS INC COM 731068102   2,535 25 SH   DFND 7 25 0 0
POLARIS INC COM 731068102   10,083,520 99,443 SH   DFND   99,443 0 0
PONO CAP TWO INC COM CL A 73245B107   4,347,750 425,000 SH   DFND 6 425,000 0 0
PONTEM CORPORATION SHS CL A G71707106   3,286,478 325,072 SH   DFND 6 325,072 0 0
PONTEM CORPORATION SHS CL A G71707106   15,905,921 1,573,286 SH   DFND   1,573,286 0 0
POOL CORP COM 73278L105   5,560,168 18,278 SH   DFND 2 18,278 0 0
POOL CORP COM 73278L105   353,176 1,161 SH   DFND 4 0 0 1,161
POOL CORP COM 73278L105   315,455 1,037 SH   DFND 5 492 0 545
POOL CORP COM 73278L105   2,137,613 7,027 SH   DFND   6,957 0 70
PORCH GROUP INC COM 733245104   26,886 13,115 SH   DFND 4 0 0 13,115
PORCH GROUP INC COM 733245104   462,580 225,649 SH   DFND   225,649 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   469,359 9,406 SH   DFND 2 9,406 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   635,177 12,729 SH   DFND 4 0 0 12,729
PORTLAND GEN ELEC CO COM NEW 736508847   41,068 823 SH   DFND 5 114 0 709
PORTLAND GEN ELEC CO COM NEW 736508847   59,930 1,201 SH   DFND   715 0 486
POSCO HOLDINGS INC SPONSORED ADR 693483109   57 1 SH   DFND 4 0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   20,363 358 SH   DFND 5 0 0 358
POSCO HOLDINGS INC SPONSORED ADR 693483109   551,736 9,700 SH   DFND 6 9,700 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,012,813 35,387 SH   DFND   35,387 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,617,862 399,472 SH   DFND   399,472 0 0
POST HLDGS INC COM 737446104   540,014 5,832 SH   DFND 2 5,832 0 0
POST HLDGS INC COM 737446104   143,337 1,548 SH   DFND 4 0 0 1,548
POST HLDGS INC COM 737446104   4,722 51 SH   DFND   51 0 0
POTLATCHDELTIC CORPORATION COM 737630103   379,387 8,495 SH   DFND 2 8,495 0 0
POTLATCHDELTIC CORPORATION COM 737630103   115,000 2,575 SH   DFND 4 0 0 2,575
POTLATCHDELTIC CORPORATION COM 737630103   40,328 903 SH   DFND 5 903 0 0
POWER INTEGRATIONS INC COM 739276103   447,945 6,127 SH   DFND 2 6,127 0 0
POWER INTEGRATIONS INC COM 739276103   95,920 1,312 SH   DFND 4 0 0 1,312
POWER INTEGRATIONS INC COM 739276103   480,186 6,568 SH   DFND 5 2,134 0 4,434
POWERED BRANDS CL A G7209M108   903,379 89,355 SH   DFND 6 89,355 0 0
POWERED BRANDS CL A G7209M108   4,246,200 420,000 SH   DFND   420,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   732,720 71,000 SH   DFND 6 71,000 0 0
PPG INDS INC COM 693506107   10,423,610 82,283 SH   DFND 2 82,283 0 0
PPG INDS INC COM 693506107   726,890 5,738 SH   DFND 4 0 0 5,738
PPG INDS INC COM 693506107   4,496,760 35,497 SH   DFND 5 26,329 3,000 6,168
PPG INDS INC COM 693506107   33,950 268 SH   DFND 7 268 0 0
PPG INDS INC COM 693506107   230,330 1,818 SH   DFND 8 1,818 0 0
PPG INDS INC COM 693506107   12,017,429 94,864 SH   DFND   93,857 0 1,007
PPL CORP COM 69351T106   82,744,043 2,785,057 SH   DFND 2 2,785,057 0 0
PPL CORP COM 69351T106   376,665 12,678 SH   DFND 4 0 0 12,678
PPL CORP COM 69351T106   3,370,332 113,441 SH   DFND 5 104,411 0 9,030
PPL CORP COM 69351T106   34,837,946 1,172,600 SH   DFND 6 1,172,600 0 0
PPL CORP COM 69351T106   33,245 1,119 SH   DFND 8 1,119 0 0
PPL CORP COM 69351T106   8,235,320 277,190 SH   DFND   270,760 0 6,430
PRECISION BIOSCIENCES INC COM 74019P108   355,334 298,600 SH   DFND   298,600 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,931,304 38,206 SH   DFND 2 38,206 0 0
PRECISION DRILLING CORP COM NEW 74022D407   23,674,083 308,563 SH   DFND   306,568 0 1,995
PREMIER INC CL A 74051N102   879 25 SH   DFND 2 25 0 0
PREMIER INC CL A 74051N102   340,784 9,691 SH   DFND 3 9,691 0 0
PREMIER INC CL A 74051N102   11,886 338 SH   DFND 4 0 0 338
PREMIER INC CL A 74051N102   714,131 20,308 SH   DFND   20,308 0 0
PREMIER INC CL A 74051N102   1,170,995 33,300 SH Call DFND   33,300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   277,708 4,361 SH   DFND 2 4,361 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   73,487 1,154 SH   DFND 4 0 0 1,154
PRICE T ROWE GROUP INC COM 74144T108   18,016,188 162,308 SH   DFND 2 162,308 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,226,360 11,048 SH   DFND 4 0 0 11,048
PRICE T ROWE GROUP INC COM 74144T108   4,258,626 38,366 SH   DFND 5 34,827 250 3,289
PRICE T ROWE GROUP INC COM 74144T108   14,874 134 SH   DFND 8 134 0 0
PRICE T ROWE GROUP INC COM 74144T108   38,934,242 350,759 SH   DFND   350,495 0 264
PRICESMART INC COM 741511109   139,404 2,211 SH   DFND 2 2,211 0 0
PRICESMART INC COM 741511109   61,663 978 SH   DFND 4 0 0 978
PRICESMART INC COM 741511109   567 9 SH   DFND 6 9 0 0
PRICESMART INC COM 741511109   799,285 12,677 SH   DFND   12,677 0 0
PRIMERICA INC COM 74164M108   561,287 3,948 SH   DFND 2 3,948 0 0
PRIMERICA INC COM 74164M108   112,741 793 SH   DFND 4 0 0 793
PRIMERICA INC COM 74164M108   589,863 4,149 SH   DFND 5 1,408 0 2,741
PRIMERICA INC COM 74164M108   1,828,875 12,864 SH   DFND   12,864 0 0
PRIMO WATER CORPORATION COM 74167P108   6,152,420 389,802 SH   DFND 2 389,802 0 0
PRIMO WATER CORPORATION COM 74167P108   87,093 5,518 SH   DFND 4 0 0 5,518
PRIMO WATER CORPORATION COM 74167P108   353,281 22,383 SH   DFND 6 22,383 0 0
PRIMO WATER CORPORATION COM 74167P108   1,361,433 86,257 SH   DFND   86,257 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   434 5 SH   DFND 1 5 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,842,837 101,876 SH   DFND 2 101,876 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   972,594 11,205 SH   DFND 4 0 0 11,205
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,169,890 13,478 SH   DFND 5 11,024 0 2,454
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   512,120 5,900 SH   DFND 6 5,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,156,656 36,367 SH   DFND   36,215 0 152
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   276,980 22,000 SH   DFND 5 22,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   206,128 20,500 SH   DFND 6 20,500 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   5,657,707 562,676 SH   DFND   562,676 0 0
PROCTER AND GAMBLE CO COM 742718109   16,041 100 SH   DFND 1 100 0 0
PROCTER AND GAMBLE CO COM 742718109   215,668,999 1,344,486 SH   DFND 2 1,344,486 0 0
PROCTER AND GAMBLE CO COM 742718109   12,724,217 79,323 SH   DFND 4 0 0 79,323
PROCTER AND GAMBLE CO COM 742718109   133,431,605 831,816 SH   DFND 5 686,634 105,335 39,847
PROCTER AND GAMBLE CO COM 742718109   39,271,576 244,820 SH   DFND 6 244,820 0 0
PROCTER AND GAMBLE CO COM 742718109   22,661,602 141,273 SH   DFND 7 141,273 0 0
PROCTER AND GAMBLE CO COM 742718109   6,139,784 38,276 SH   DFND 8 38,276 0 0
PROCTER AND GAMBLE CO COM 742718109   183,778,036 1,145,677 SH   DFND   1,125,891 0 19,786
PROFOUND MED CORP COM NEW 74319B502   97,847 9,000 SH   DFND 7 9,000 0 0
PROFOUND MED CORP COM NEW 74319B502   280,397 25,791 SH   DFND   25,791 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,972,849 117,690 SH   DFND 1 117,690 0 0
PROG HOLDINGS INC COM NPV 74319R101   80,752 4,350 SH   DFND 2 4,350 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,122,398 168,200 SH   DFND 3 168,200 0 0
PROGRESS SOFTWARE CORP COM 743312100   193,154 3,803 SH   DFND 2 3,803 0 0
PROGRESS SOFTWARE CORP COM 743312100   793,441 15,622 SH   DFND 4 0 0 15,622
PROGRESS SOFTWARE CORP COM 743312100   305,908 6,023 SH   DFND 5 6,023 0 0
PROGRESS SOFTWARE CORP COM 743312100   9,732,888 191,630 SH   DFND   191,630 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   1,534,785 1,500,000 PRN   DFND   1,500,000 0 0
PROGRESSIVE CORP COM 743315103   41,536,134 314,954 SH   DFND 2 314,954 0 0
PROGRESSIVE CORP COM 743315103   6,725,880 51,000 SH   DFND 3 51,000 0 0
PROGRESSIVE CORP COM 743315103   2,405,751 18,242 SH   DFND 4 0 0 18,242
PROGRESSIVE CORP COM 743315103   8,595,675 65,178 SH   DFND 5 54,173 0 11,005
PROGRESSIVE CORP COM 743315103   5,762,760 43,697 SH   DFND 7 43,697 0 0
PROGRESSIVE CORP COM 743315103   117,373 890 SH   DFND 8 890 0 0
PROGRESSIVE CORP COM 743315103   32,874,387 249,275 SH   DFND   249,001 0 274
PROGYNY INC COM 74340E103   246,425 7,873 SH   DFND 2 7,873 0 0
PROGYNY INC COM 74340E103   34,023 1,087 SH   DFND 4 0 0 1,087
PROGYNY INC COM 74340E103   2,567 82 SH   DFND   82 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   278,760 27,600 SH   DFND 6 27,600 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   281,144 27,836 SH   DFND   27,836 0 0
PROLOGIS INC. COM 74340W103   51,805,841 457,851 SH   DFND 1 457,851 0 0
PROLOGIS INC. COM 74340W103   166,196,530 1,468,816 SH   DFND 2 1,468,816 0 0
PROLOGIS INC. COM 74340W103   1,634,112 14,442 SH   DFND 3 14,442 0 0
PROLOGIS INC. COM 74340W103   3,623,021 32,020 SH   DFND 4 0 0 32,020
PROLOGIS INC. COM 74340W103   37,962,957 335,510 SH   DFND 5 319,491 0 16,019
PROLOGIS INC. COM 74340W103   31,976,190 282,600 SH   DFND 6 282,600 0 0
PROLOGIS INC. COM 74340W103   7,807 69 SH   DFND 7 69 0 0
PROLOGIS INC. COM 74340W103   65,440,202 578,349 SH   DFND   571,696 0 6,653
PROOF ACQUISITION CORP I CL A COM 74349W104   5,003,640 492,000 SH   DFND   492,000 0 0
PROPETRO HLDG CORP COM 74347M108   81,187 7,829 SH   DFND 2 7,829 0 0
PROPETRO HLDG CORP COM 74347M108   7,933 765 SH   DFND 4 0 0 765
PROPETRO HLDG CORP COM 74347M108   15,659 1,510 SH   DFND 5 675 0 835
PROPHASE LABS INC COM 74345W108   670,852 67,900 SH   DFND   67,900 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   3,910 1,051 SH   DFND 2 1,051 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   377,580 101,500 SH   DFND   101,500 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   10,894 625 SH   DFND   625 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   90,234 3,035 SH   DFND   75 0 2,960
PROSHARES TR PSHS ULTSH 20YRS 74347B201   851,750 25,000 SH   DFND   25,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   991,437 29,100 SH Put DFND   29,100 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   571,415 35,338 SH   DFND 5 35,338 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,408,522 148,950 SH   DFND   148,950 0 0
PROSHARES TR INVT INT RT HG 74347B607   2,137 30 SH   DFND 6 30 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,211 17 SH   DFND   17 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   7,440 500 SH   DFND   500 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   4,700 100 SH   DFND   100 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   45,841 825 SH   DFND 8 825 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   5,001 90 SH   DFND   90 0 0
PROSHARES TR BITCOIN STRATE 74347G440   11,902 1,140 SH   DFND   1,140 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   11,200 250 SH   DFND 5 250 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   59,226 1,322 SH   DFND   1,322 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   684,051 27,750 SH   DFND 6 27,750 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   202,869 5,788 SH   DFND 5 5,788 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   6,309 180 SH   DFND   180 0 0
PROSHARES TR LARGE CAP CRE 74347R248   103,319 2,144 SH   DFND 5 2,144 0 0
PROSHARES TR HD REPLICATION 74347X294   592,243 12,416 SH   DFND 6 12,416 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   73,239 1,529 SH   DFND 7 1,529 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   107,719 4,850 SH   DFND 5 4,850 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   666 30 SH   DFND 8 30 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   278,958 12,560 SH   DFND   12,560 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   39,978 1,800 SH Put DFND   1,800 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   31,553 1,390 SH   DFND 5 1,390 0 0
PROSHARES TR PET CARE ETF 74348A145   33,269 647 SH   DFND   647 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   56,890 4,448 SH   DFND 8 4,448 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,531 92 SH   DFND 8 92 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,002,689 10,813 SH   DFND   10,813 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   10,887 185 SH   DFND 1 185 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707   423,110 5,800 SH   DFND 6 5,800 0 0
PROSHARES TR II ULTRA GOLD 74347W601   1,793,408 32,427 SH   DFND 6 32,427 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   5,187 173 SH   DFND 8 173 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   7,451,581 403,006 SH   DFND 6 403,006 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   8,321 450 SH   DFND   450 0 0
PROSPECT CAP CORP COM 74348T102   358,000 50,000 SH   DFND 5 50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   1,436,816 142,400 SH   DFND 6 142,400 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   3,027 300 SH   DFND   300 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2 100 SH   DFND   100 0 0
PROSPERITY BANCSHARES INC COM 743606105   700,188 9,614 SH   DFND 2 9,614 0 0
PROSPERITY BANCSHARES INC COM 743606105   422,050 5,795 SH   DFND 4 0 0 5,795
PROSPERITY BANCSHARES INC COM 743606105   809,651 11,117 SH   DFND 5 4,128 0 6,989
PRUDENTIAL FINL INC COM 744320102   30,630,437 307,109 SH   DFND 2 307,109 0 0
PRUDENTIAL FINL INC COM 744320102   1,699,137 17,036 SH   DFND 4 0 0 17,036
PRUDENTIAL FINL INC COM 744320102   15,207,552 152,475 SH   DFND 5 146,890 0 5,585
PRUDENTIAL FINL INC COM 744320102   125,171 1,255 SH   DFND 8 1,255 0 0
PRUDENTIAL FINL INC COM 744320102   12,348,159 123,806 SH   DFND   122,149 0 1,657
PRUDENTIAL PLC ADR 74435K204   168,285 6,115 SH   DFND 4 0 0 6,115
PRUDENTIAL PLC ADR 74435K204   19,236 699 SH   DFND 5 699 0 0
PRUDENTIAL PLC ADR 74435K204   55 2 SH   DFND 6 2 0 0
PRUDENTIAL PLC ADR 74435K204   1,435,608 52,166 SH   DFND 7 52,166 0 0
PRUDENTIAL PLC ADR 74435K204   1,459 53 SH   DFND 8 53 0 0
PRUDENTIAL PLC ADR 74435K204   19,862,175 721,736 SH   DFND   720,936 0 800
PTC INC COM 69370C100   3,526,911 28,893 SH   DFND 2 28,893 0 0
PTC INC COM 69370C100   680,285 5,573 SH   DFND 4 0 0 5,573
PTC INC COM 69370C100   10,571,089 86,600 SH   DFND 6 86,600 0 0
PTC INC COM 69370C100   18,849,374 154,417 SH   DFND 7 154,417 0 0
PTC INC COM 69370C100   3,028,751 24,812 SH   DFND 8 24,812 0 0
PTC INC COM 69370C100   8,144,987 66,725 SH   DFND   66,707 0 18
PUBLIC STORAGE COM 74460D109   26,395,098 93,391 SH   DFND 1 93,391 0 0
PUBLIC STORAGE COM 74460D109   25,855,275 91,481 SH   DFND 2 91,481 0 0
PUBLIC STORAGE COM 74460D109   1,202,523 4,255 SH   DFND 4 0 0 4,255
PUBLIC STORAGE COM 74460D109   19,801,340 70,061 SH   DFND 5 68,175 19 1,867
PUBLIC STORAGE COM 74460D109   60,915,244 215,530 SH   DFND 6 215,530 0 0
PUBLIC STORAGE COM 74460D109   13,636,898 48,250 SH   DFND 7 48,250 0 0
PUBLIC STORAGE COM 74460D109   2,726,164 9,646 SH   DFND 8 9,646 0 0
PUBLIC STORAGE COM 74460D109   12,829,424 45,393 SH   DFND   45,357 0 36
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,756,954 384,915 SH   DFND 2 384,915 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,164,695 18,871 SH   DFND 4 0 0 18,871
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   879,263 14,246 SH   DFND 5 8,277 0 5,969
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   65,917 1,068 SH   DFND 8 1,068 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,543,653 138,426 SH   DFND   138,304 0 122
PULTE GROUP INC COM 745867101   3,953,977 86,691 SH   DFND 2 86,691 0 0
PULTE GROUP INC COM 745867101   240,502 5,273 SH   DFND 4 0 0 5,273
PULTE GROUP INC COM 745867101   994,708 21,809 SH   DFND 5 15,987 0 5,822
PULTE GROUP INC COM 745867101   7,845 172 SH   DFND 8 172 0 0
PULTE GROUP INC COM 745867101   4,596,944 100,788 SH   DFND   100,713 0 75
PUMA BIOTECHNOLOGY INC COM 74587V107   298 65 SH   DFND 2 65 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   147,798 32,200 SH   DFND   32,200 0 0
PURE STORAGE INC CL A 74624M102   1,190 44 SH   DFND 2 44 0 0
PURE STORAGE INC CL A 74624M102   5,710,848 211,200 SH   DFND 3 211,200 0 0
PURE STORAGE INC CL A 74624M102   611,050 22,598 SH   DFND 4 0 0 22,598
PURE STORAGE INC CL A 74624M102   854,383 31,597 SH   DFND 5 11,032 0 20,565
PURE STORAGE INC CL A 74624M102   808,496 29,900 SH   DFND 6 29,900 0 0
PURE STORAGE INC CL A 74624M102   922,280 34,108 SH   DFND   34,108 0 0
PURE STORAGE INC CL A 74624M102   9,190,896 339,900 SH Call DFND   339,900 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,188,587 321,851 SH   DFND   316,751 0 5,100
PVH CORPORATION COM 693656100   500,906 7,058 SH   DFND 2 7,058 0 0
PVH CORPORATION COM 693656100   379,976 5,354 SH   DFND 4 0 0 5,354
PVH CORPORATION COM 693656100   166,850 2,351 SH   DFND 5 2,075 0 276
PVH CORPORATION COM 693656100   2,981 42 SH   DFND 8 42 0 0
PYROGENESIS CDA INC COM 74734T104   8,360 10,780 SH   DFND   10,780 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,140,000 400,000 SH   DFND   400,000 0 0
Q2 HLDGS INC COM 74736L109   8,716 324 SH   DFND 2 324 0 0
Q2 HLDGS INC COM 74736L109   283,687 10,546 SH   DFND 4 0 0 10,546
Q2 HLDGS INC COM 74736L109   4,018,430 149,384 SH   DFND   149,384 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   202,915 250,000 PRN   DFND   250,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   38,198,160 46,200,000 PRN   DFND 6 46,200,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   2,067,000 2,500,000 PRN   DFND   2,500,000 0 0
QIAGEN NV SHS NEW N72482123   11,393,922 228,358 SH   DFND 2 228,358 0 0
QIAGEN NV SHS NEW N72482123   455,790 9,135 SH   DFND 4 0 0 9,135
QIAGEN NV SHS NEW N72482123   1,132,617 22,700 SH   DFND 6 22,700 0 0
QIAGEN NV SHS NEW N72482123   1,099,137 22,029 SH   DFND   22,029 0 0
QORVO INC COM 74736K101   4,421,975 42,886 SH   DFND 2 42,886 0 0
QORVO INC COM 74736K101   432,443 4,194 SH   DFND 4 0 0 4,194
QORVO INC COM 74736K101   4,691,505 45,500 SH   DFND 6 45,500 0 0
QORVO INC COM 74736K101   5,362 52 SH   DFND 7 52 0 0
QORVO INC COM 74736K101   8,558 83 SH   DFND 8 83 0 0
QORVO INC COM 74736K101   2,860,168 27,739 SH   DFND   27,739 0 0
QUAKER HOUGHTON COM 747316107   236,935 1,204 SH   DFND 2 1,204 0 0
QUAKER HOUGHTON COM 747316107   27,944 142 SH   DFND 4 0 0 142
QUAKER HOUGHTON COM 747316107   48,214 245 SH   DFND 5 211 0 34
QUAKER HOUGHTON COM 747316107   394 2 SH   DFND 6 2 0 0
QUAKER HOUGHTON COM 747316107   98,395 500 SH   DFND   500 0 0
QUALCOMM INC COM 747525103   117,767,007 773,003 SH   DFND 2 773,003 0 0
QUALCOMM INC COM 747525103   18,937,105 124,300 SH   DFND 3 124,300 0 0
QUALCOMM INC COM 747525103   4,742,159 31,127 SH   DFND 4 0 0 31,127
QUALCOMM INC COM 747525103   36,770,891 241,358 SH   DFND 5 222,901 0 18,457
QUALCOMM INC COM 747525103   6,352,995 41,700 SH   DFND 6 41,700 0 0
QUALCOMM INC COM 747525103   3,656 24 SH   DFND 7 24 0 0
QUALCOMM INC COM 747525103   685,057 4,497 SH   DFND 8 4,497 0 0
QUALCOMM INC COM 747525103   272,161,211 1,786,421 SH   DFND   1,777,554 0 8,867
QUALCOMM INC COM 747525103   76,175,000 500,000 SH Put DFND   500,000 0 0
QUALYS INC COM 74758T303   414,601 3,686 SH   DFND 2 3,686 0 0
QUALYS INC COM 74758T303   138,013 1,227 SH   DFND 4 0 0 1,227
QUALYS INC COM 74758T303   33,069 294 SH   DFND 5 134 0 160
QUANEX BLDG PRODS CORP COM 747619104   2,407 100 SH   DFND 1 100 0 0
QUANEX BLDG PRODS CORP COM 747619104   71,175 2,957 SH   DFND 2 2,957 0 0
QUANEX BLDG PRODS CORP COM 747619104   296,037 12,299 SH   DFND 4 0 0 12,299
QUANEX BLDG PRODS CORP COM 747619104   90,985 3,780 SH   DFND 5 3,780 0 0
QUANTA SVCS INC COM 74762E102   11,589,106 76,805 SH   DFND 2 76,805 0 0
QUANTA SVCS INC COM 74762E102   1,549,339 10,268 SH   DFND 4 0 0 10,268
QUANTA SVCS INC COM 74762E102   8,214,301 54,439 SH   DFND 5 50,612 0 3,827
QUANTA SVCS INC COM 74762E102   8,450 56 SH   DFND 8 56 0 0
QUANTA SVCS INC COM 74762E102   12,838,325 85,084 SH   DFND   85,044 0 40
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   1,384,257 137,737 SH   DFND 6 137,737 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   446,753 44,453 SH   DFND   44,453 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,750 485 SH   DFND 2 485 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   64,990 11,462 SH   DFND 4 0 0 11,462
QUANTUMSCAPE CORP COM CL A 74767V109   15,309 2,700 SH   DFND 7 2,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   567 100 SH   DFND 8 100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   759,865 134,015 SH   DFND   123,465 0 10,550
QUANTUMSCAPE CORP COM CL A 74767V109   678,132 119,600 SH Put DFND   119,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   29,672,383 189,213 SH   DFND 2 189,213 0 0
QUEST DIAGNOSTICS INC COM 74834L100   544,917 3,475 SH   DFND 4 0 0 3,475
QUEST DIAGNOSTICS INC COM 74834L100   1,975,462 12,597 SH   DFND 5 10,487 0 2,110
QUEST DIAGNOSTICS INC COM 74834L100   57,239 365 SH   DFND 8 365 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,099,984 38,898 SH   DFND   38,739 0 159
QUIDELORTHO CORP COM 219798105   556,615 6,455 SH   DFND 2 6,455 0 0
QUIDELORTHO CORP COM 219798105   65,362 758 SH   DFND 4 0 0 758
QUIDELORTHO CORP COM 219798105   19,229 223 SH   DFND   130 0 93
QUOTIENT TECHNOLOGY INC COM 749119103   4,556,832 1,320,821 SH   DFND 1 1,320,821 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   311 90 SH   DFND 2 90 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   160,425 46,500 SH   DFND 4 0 0 46,500
QUOTIENT TECHNOLOGY INC COM 749119103   90 26 SH   DFND 6 26 0 0
QURATE RETAIL INC COM SER A 74915M100   51,308 31,477 SH   DFND 4 0 0 31,477
QURATE RETAIL INC COM SER A 74915M100   15 9 SH   DFND 6 9 0 0
R1 RCM INC COM 77634L105   6,511,877 594,692 SH   DFND 1 594,692 0 0
R1 RCM INC COM 77634L105   158,687 14,492 SH   DFND 2 14,492 0 0
R1 RCM INC COM 77634L105   16,447 1,502 SH   DFND 4 0 0 1,502
RACKSPACE TECHNOLOGY INC COM 750102105   259 87 SH   DFND 2 87 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   40,984 13,753 SH   DFND 4 0 0 13,753
RADIAN GROUP INC COM 750236101   13,035,159 679,977 SH   DFND 1 679,977 0 0
RADIAN GROUP INC COM 750236101   72,290 3,771 SH   DFND 4 0 0 3,771
RADIANT LOGISTICS INC COM 75025X100   242,808 46,426 SH   DFND 1 46,426 0 0
RADIANT LOGISTICS INC COM 75025X100   345 66 SH   DFND   66 0 0
RADWARE LTD ORD M81873107   1,384 70 SH   DFND 2 70 0 0
RADWARE LTD ORD M81873107   218,893 11,072 SH   DFND   11,072 0 0
RALPH LAUREN CORP CL A 751212101   1,208,359 11,419 SH   DFND 2 11,419 0 0
RALPH LAUREN CORP CL A 751212101   162,258 1,533 SH   DFND 4 0 0 1,533
RALPH LAUREN CORP CL A 751212101   78,942 746 SH   DFND 5 468 0 278
RALPH LAUREN CORP CL A 751212101   793,756 7,501 SH   DFND   7,501 0 0
RAMACO RES INC COM 75134P303   117,171 12,572 SH   DFND 1 12,572 0 0
RAMACO RES INC COM 75134P303   101,178 10,856 SH   DFND 4 0 0 10,856
RAMACO RES INC COM 75134P303   2,796 300 SH   DFND   300 0 0
RAMBUS INC DEL COM 750917106   343,395 9,560 SH   DFND 2 9,560 0 0
RAMBUS INC DEL COM 750917106   195,764 5,450 SH   DFND 4 0 0 5,450
RAMBUS INC DEL COM 750917106   100,720 2,804 SH   DFND 5 1,761 0 1,043
RAMBUS INC DEL COM 750917106   11,566 322 SH   DFND   322 0 0
RANGE RES CORP COM 75281A109   687,048 25,617 SH   DFND 2 25,617 0 0
RANGE RES CORP COM 75281A109   317,817 11,850 SH   DFND 4 0 0 11,850
RANGE RES CORP COM 75281A109   115,433 4,304 SH   DFND 5 3,647 0 657
RANGE RES CORP COM 75281A109   21,456 800 SH   DFND 7 800 0 0
RANGE RES CORP COM 75281A109   62,196 2,319 SH   DFND   2,319 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   6,161 1,045 SH   DFND 1 1,045 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   59,721 10,129 SH   DFND 4 0 0 10,129
RAPID7 INC COM 753422104   1,881 55 SH   DFND 2 55 0 0
RAPID7 INC COM 753422104   803,700 23,500 SH   DFND 3 23,500 0 0
RAPID7 INC COM 753422104   132,628 3,878 SH   DFND 4 0 0 3,878
RAPID7 INC COM 753422104   9,389,063 274,534 SH   DFND   274,534 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   3,383,940 3,500,000 PRN   DFND   3,500,000 0 0
RAYMOND JAMES FINL INC COM 754730109   7,264,368 67,325 SH   DFND 2 67,325 0 0
RAYMOND JAMES FINL INC COM 754730109   356,478 3,304 SH   DFND 4 0 0 3,304
RAYMOND JAMES FINL INC COM 754730109   4,962,321 45,990 SH   DFND 5 42,723 0 3,267
RAYMOND JAMES FINL INC COM 754730109   9,896,156 91,716 SH   DFND   91,640 0 76
RAYONIER INC COM 754907103   544,785 15,433 SH   DFND 2 15,433 0 0
RAYONIER INC COM 754907103   123,232 3,491 SH   DFND 4 0 0 3,491
RAYONIER INC COM 754907103   240,923 6,825 SH   DFND 5 1,825 0 5,000
RAYONIER INC COM 754907103   3,530 100 SH   DFND   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   43,111,543 427,143 SH   DFND 2 427,143 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,063,630 50,170 SH   DFND 4 0 0 50,170
RAYTHEON TECHNOLOGIES CORP COM 75513E101   34,157,740 338,430 SH   DFND 5 277,874 42,075 18,481
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,069,065 20,500 SH   DFND 6 20,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   345,887 3,427 SH   DFND 7 3,427 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   652,951 6,469 SH   DFND 8 6,469 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   125,533,326 1,243,766 SH   DFND   1,227,127 0 16,639
RCF ACQUISITION CORP CL A COM G7330C102   3,375,120 328,000 SH   DFND   328,000 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   347,805 26,550 SH   DFND   26,550 0 0
READY CAPITAL CORP COM 75574U101   97,641 8,757 SH   DFND 2 8,757 0 0
READY CAPITAL CORP COM 75574U101   10,637 954 SH   DFND 4 0 0 954
READY CAPITAL CORP COM 75574U101   16,680 1,496 SH   DFND 5 1,496 0 0
READY CAPITAL CORP COM 75574U101   112 10 SH   DFND 6 10 0 0
REALTY INCOME CORP COM 756109104   17,874,511 280,825 SH   DFND 2 280,825 0 0
REALTY INCOME CORP COM 756109104   836,361 13,140 SH   DFND 4 0 0 13,140
REALTY INCOME CORP COM 756109104   1,583,676 24,881 SH   DFND 5 14,135 0 10,746
REALTY INCOME CORP COM 756109104   11,763,666 184,818 SH   DFND   184,818 0 0
REDFIN CORP COM 75737F108   236,374 45,632 SH   DFND 4 0 0 45,632
REDFIN CORP COM 75737F108   1,010 195 SH   DFND 6 195 0 0
REDFIN CORP COM 75737F108   104 20 SH   DFND 7 20 0 0
REDFIN CORP COM 75737F108   7,692 1,485 SH   DFND   1,485 0 0
REDWOOD TR INC COM 758075402   68,539 10,109 SH   DFND 2 10,109 0 0
REDWOOD TR INC COM 758075402   1,790 264 SH   DFND 4 0 0 264
REDWOOD TR INC COM 758075402   19,038 2,808 SH   DFND 5 2,808 0 0
REGAL REXNORD CORPORATION COM 758750103   863,539 7,112 SH   DFND 2 7,112 0 0
REGAL REXNORD CORPORATION COM 758750103   763,610 6,289 SH   DFND 4 0 0 6,289
REGAL REXNORD CORPORATION COM 758750103   9,045,790 74,500 SH   DFND 5 74,180 0 320
REGAL REXNORD CORPORATION COM 758750103   407,243 3,354 SH   DFND 7 3,354 0 0
REGAL REXNORD CORPORATION COM 758750103   25,498 210 SH   DFND 8 210 0 0
REGAL REXNORD CORPORATION COM 758750103   4,735 39 SH   DFND   39 0 0
REGENCY CTRS CORP COM 758849103   2,603,688 41,659 SH   DFND 2 41,659 0 0
REGENCY CTRS CORP COM 758849103   401,813 6,429 SH   DFND 4 0 0 6,429
REGENCY CTRS CORP COM 758849103   217,188 3,475 SH   DFND 5 1,575 0 1,900
REGENCY CTRS CORP COM 758849103   500,000 8,000 SH   DFND 6 8,000 0 0
REGENCY CTRS CORP COM 758849103   1,948,000 31,168 SH   DFND   31,168 0 0
REGENERON PHARMACEUTICALS COM 75886F107   38,100,687 51,909 SH   DFND 2 51,909 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,152,304 8,382 SH   DFND 4 0 0 8,382
REGENERON PHARMACEUTICALS COM 75886F107   109,365 149 SH   DFND 5 67 0 82
REGENERON PHARMACEUTICALS COM 75886F107   13,759,377 18,746 SH   DFND 6 18,746 0 0
REGENERON PHARMACEUTICALS COM 75886F107   39,635 54 SH   DFND 8 54 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,653,133 30,863 SH   DFND   30,818 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100   43,787,434 2,027,196 SH   DFND 2 2,027,196 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,938,990 89,768 SH   DFND 4 0 0 89,768
REGIONS FINANCIAL CORP NEW COM 7591EP100   39,045,650 1,807,669 SH   DFND 5 1,785,066 406 22,197
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,076,736 1,160,960 SH   DFND 7 1,160,960 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,858,611 178,639 SH   DFND 8 178,639 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,899,965 412,035 SH   DFND   407,388 0 4,647
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,015,659 7,063 SH   DFND 2 7,063 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   871,716 6,062 SH   DFND 4 0 0 6,062
REINSURANCE GRP OF AMERICA I COM NEW 759351604   925,497 6,436 SH   DFND 5 5,862 0 574
REINSURANCE GRP OF AMERICA I COM NEW 759351604   86,280 600 SH   DFND 6 600 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   534,217 3,715 SH   DFND 7 3,715 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,694,668 18,739 SH   DFND   18,537 0 202
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,307,608 6,255 SH   DFND 2 6,255 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   795,017 3,803 SH   DFND 4 0 0 3,803
RELIANCE STEEL & ALUMINUM CO COM 759509102   349,323 1,671 SH   DFND 5 1,619 0 52
RELIANCE STEEL & ALUMINUM CO COM 759509102   611,471 2,925 SH   DFND   2,925 0 0
RELX PLC SPONSORED ADR 759530108   289,387 10,376 SH   DFND 4 0 0 10,376
RELX PLC SPONSORED ADR 759530108   44,010 1,578 SH   DFND 5 1,170 0 408
RELX PLC SPONSORED ADR 759530108   11,714 420 SH   DFND 7 420 0 0
RELX PLC SPONSORED ADR 759530108   2,604,814 93,396 SH   DFND   93,396 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   857,777 4,607 SH   DFND 2 4,607 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   715,528 3,843 SH   DFND 3 3,843 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   74,662 401 SH   DFND 4 0 0 401
RENAISSANCERE HLDGS LTD COM G7496G103   195,686 1,051 SH   DFND 5 856 0 195
RENAISSANCERE HLDGS LTD COM G7496G103   1,665,283 8,944 SH   DFND   8,944 0 0
RENASANT CORP COM 75970E107   40 1 SH   DFND 1 1 0 0
RENASANT CORP COM 75970E107   196,593 4,942 SH   DFND 2 4,942 0 0
RENASANT CORP COM 75970E107   113,612 2,856 SH   DFND 4 0 0 2,856
RENEO PHARMACEUTICALS INC COM 75974E103   80,400 33,500 SH   DFND   33,500 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   104,164 18,495 SH   DFND 2 18,495 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,183 210 SH   DFND 6 210 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   34,299 10,208 SH   DFND 4 0 0 10,208
RENT THE RUNWAY INC COM CL A 76010Y103   7,224 2,150 SH   DFND   2,150 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   53,440 1,600 SH   DFND 4 0 0 1,600
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   124,849 3,738 SH   DFND 5 3,709 0 29
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,409,643 72,145 SH   DFND 7 72,145 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   16,526,019 494,791 SH   DFND   494,791 0 0
REPARE THERAPEUTICS INC COM 760273102   4,321 290 SH   DFND 2 290 0 0
REPARE THERAPEUTICS INC COM 760273102   1,914,933 128,519 SH   DFND 7 128,519 0 0
REPARE THERAPEUTICS INC COM 760273102   268 18 SH   DFND   18 0 0
REPLIGEN CORP COM 759916109   4,309,524 25,196 SH   DFND 2 25,196 0 0
REPLIGEN CORP COM 759916109   446,072 2,608 SH   DFND 4 0 0 2,608
REPLIGEN CORP COM 759916109   31,129 182 SH   DFND 8 182 0 0
REPUBLIC SVCS INC COM 760759100   24,167,131 184,496 SH   DFND 2 184,496 0 0
REPUBLIC SVCS INC COM 760759100   728,828 5,564 SH   DFND 4 0 0 5,564
REPUBLIC SVCS INC COM 760759100   5,257,808 40,139 SH   DFND 5 33,096 4,350 2,693
REPUBLIC SVCS INC COM 760759100   58,946 450 SH   DFND 7 450 0 0
REPUBLIC SVCS INC COM 760759100   201,070 1,535 SH   DFND 8 1,535 0 0
REPUBLIC SVCS INC COM 760759100   18,934,474 144,549 SH   DFND   143,744 0 805
RESIDEO TECHNOLOGIES INC COM 76118Y104   213,404 12,965 SH   DFND 2 12,965 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   25,678 1,560 SH   DFND 4 0 0 1,560
RESIDEO TECHNOLOGIES INC COM 76118Y104   27,373 1,663 SH   DFND 5 715 0 948
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,868 235 SH   DFND   152 0 83
RESMED INC COM 761152107   15,944,343 76,025 SH   DFND 2 76,025 0 0
RESMED INC COM 761152107   981,591 4,680 SH   DFND 4 0 0 4,680
RESMED INC COM 761152107   2,015,457 9,610 SH   DFND 5 8,134 0 1,476
RESMED INC COM 761152107   6,917,150 32,982 SH   DFND   32,926 0 56
RESTAURANT BRANDS INTL INC COM 76131D103   101,865,364 1,514,363 SH   DFND 2 1,514,363 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   134,465 1,999 SH   DFND 4 0 0 1,999
RESTAURANT BRANDS INTL INC COM 76131D103   260,858 3,878 SH   DFND 5 3,844 0 34
RESTAURANT BRANDS INTL INC COM 76131D103   61,662,877 916,700 SH   DFND 6 916,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,337,951 94,222 SH   DFND 7 94,222 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   228,236,208 3,393,032 SH   DFND   3,381,901 0 11,131
RETAIL OPPORTUNITY INVTS COR COM 76131N101   167,105 11,068 SH   DFND 2 11,068 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   61,117 4,048 SH   DFND 4 0 0 4,048
RETAIL OPPORTUNITY INVTS COR COM 76131N101   30,679 2,032 SH   DFND 5 1,639 0 393
REV GROUP INC COM 749527107   317,932 24,975 SH   DFND 4 0 0 24,975
REV GROUP INC COM 749527107   91,083 7,155 SH   DFND 5 7,155 0 0
REVOLVE GROUP INC CL A 76156B107   590,155 26,500 SH   DFND 3 26,500 0 0
REVOLVE GROUP INC CL A 76156B107   4,254 191 SH   DFND 4 0 0 191
REVOLVE GROUP INC CL A 76156B107   2,784 125 SH   DFND   125 0 0
REX AMERICAN RES CORP COM 761624105   150,891 4,660 SH   DFND 2 4,660 0 0
REX AMERICAN RES CORP COM 761624105   59,353 1,833 SH   DFND 4 0 0 1,833
REX AMERICAN RES CORP COM 761624105   5,343 165 SH   DFND 5 165 0 0
REXFORD INDL RLTY INC COM 76169C100   3,295,965 60,003 SH   DFND 2 60,003 0 0
REXFORD INDL RLTY INC COM 76169C100   222,741 4,055 SH   DFND 4 0 0 4,055
REXFORD INDL RLTY INC COM 76169C100   43,010 783 SH   DFND 5 663 0 120
RH COM 74967X103   536,311 2,007 SH   DFND 2 2,007 0 0
RH COM 74967X103   240,231 899 SH   DFND 4 0 0 899
RH COM 74967X103   61,461 230 SH   DFND 5 230 0 0
RH COM 74967X103   2,051,448 7,677 SH   DFND   7,482 0 195
RH COM 74967X103   534,440 2,000 SH Call DFND   2,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   857,820 84,100 SH   DFND 6 84,100 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   0 20,000 SH   DFND   20,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1,453 962 SH   DFND 2 962 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   302 200 SH   DFND 8 200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   14,904 9,870 SH   DFND   9,870 0 0
RINGCENTRAL INC CL A 76680R206   17,684 451 SH   DFND 2 451 0 0
RINGCENTRAL INC CL A 76680R206   376,338 9,598 SH   DFND 4 0 0 9,598
RINGCENTRAL INC CL A 76680R206   6,509 166 SH   DFND 5 166 0 0
RINGCENTRAL INC CL A 76680R206   16,025,127 408,700 SH   DFND 6 408,700 0 0
RINGCENTRAL INC CL A 76680R206   2,745 70 SH   DFND 8 70 0 0
RINGCENTRAL INC CL A 76680R206   2,298,882 58,630 SH   DFND   58,630 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,028,261 28,300 SH   DFND 2 28,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   713,117 9,950 SH   DFND 4 0 0 9,950
RIO TINTO PLC SPONSORED ADR 767204100   355,913 4,966 SH   DFND 5 4,038 0 928
RIO TINTO PLC SPONSORED ADR 767204100   1,707,609 23,826 SH   DFND 7 23,826 0 0
RIO TINTO PLC SPONSORED ADR 767204100   27,170 379 SH   DFND 8 379 0 0
RIO TINTO PLC SPONSORED ADR 767204100   35,210,899 491,292 SH   DFND   490,319 0 973
RIOT BLOCKCHAIN INC COM 767292105   2,336 689 SH   DFND 2 689 0 0
RIOT BLOCKCHAIN INC COM 767292105   54,376 16,040 SH   DFND 4 0 0 16,040
RIOT BLOCKCHAIN INC COM 767292105   718,002 211,800 SH   DFND   211,800 0 0
RIOT BLOCKCHAIN INC COM 767292105   711,561 209,900 SH Put DFND   209,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   68,754,652 1,181,050 SH   DFND 2 1,181,050 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   266,391 4,576 SH   DFND 4 0 0 4,576
RITCHIE BROS AUCTIONEERS COM 767744105   439,056 7,542 SH   DFND 5 871 0 6,671
RITCHIE BROS AUCTIONEERS COM 767744105   2,361,951 40,573 SH   DFND 6 40,573 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   5,821,485 100,000 SH Put DFND 6 100,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,910,743 50,000 SH Call DFND 6 50,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,976,700 51,133 SH   DFND 7 51,133 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   25,147,012 431,969 SH   DFND   431,969 0 0
RITE AID CORP COM 767754872   23,280 6,738 SH   DFND 4 0 0 6,738
RITE AID CORP COM 767754872   18,211 5,271 SH   DFND   5,271 0 0
RITHM CAPITAL CORP COM NEW 64828T201   88,587 10,361 SH   DFND 4 0 0 10,361
RITHM CAPITAL CORP COM NEW 64828T201   46,427 5,430 SH   DFND 5 4,260 0 1,170
RITHM CAPITAL CORP COM NEW 64828T201   86 10 SH   DFND 8 10 0 0
RITHM CAPITAL CORP COM NEW 64828T201   20,520 2,400 SH   DFND   2,400 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   164,189 16,754 SH   DFND   16,754 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,294,500 122,504 SH   DFND 2 122,504 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   64,375 3,437 SH   DFND 4 0 0 3,437
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,826 1,806 SH   DFND 7 1,806 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,275 602 SH   DFND 8 602 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   107,248 5,726 SH   DFND   5,426 0 300
RLI CORP COM 749607107   569,580 4,256 SH   DFND 2 4,256 0 0
RLI CORP COM 749607107   91,406 683 SH   DFND 4 0 0 683
RLI CORP COM 749607107   88,997 665 SH   DFND 5 665 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   27,078 2,681 SH   DFND 6 2,681 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   20,956,167 2,074,868 SH   DFND   2,074,868 0 0
ROBERT HALF INTL INC COM 770323103   3,265,648 44,226 SH   DFND 2 44,226 0 0
ROBERT HALF INTL INC COM 770323103   314,780 4,263 SH   DFND 4 0 0 4,263
ROBERT HALF INTL INC COM 770323103   589,760 7,987 SH   DFND 5 6,275 0 1,712
ROBERT HALF INTL INC COM 770323103   2,811,753 38,079 SH   DFND   38,079 0 0
ROBINHOOD MKTS INC COM CL A 770700102   10,926 1,339 SH   DFND 2 1,339 0 0
ROBINHOOD MKTS INC COM CL A 770700102   107,859 13,218 SH   DFND 4 0 0 13,218
ROBINHOOD MKTS INC COM CL A 770700102   18,959,760 2,323,500 SH   DFND 6 2,323,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,029,637 126,181 SH   DFND   126,181 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,196,672 269,200 SH Put DFND   269,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102   207,264 25,400 SH Call DFND   25,400 0 0
ROBLOX CORP CL A 771049103   113,642 3,246 SH   DFND 2 3,246 0 0
ROBLOX CORP CL A 771049103   84,864 2,424 SH   DFND 4 0 0 2,424
ROBLOX CORP CL A 771049103   7,142 204 SH   DFND 7 204 0 0
ROBLOX CORP CL A 771049103   2,766 79 SH   DFND 8 79 0 0
ROBLOX CORP CL A 771049103   2,215,433 63,280 SH   DFND   62,474 0 806
ROBLOX CORP CL A 771049103   245,070 7,000 SH Call DFND   7,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   261,947 25,163 SH   DFND 6 25,163 0 0
ROCKET COS INC COM CL A 77311W101   51,709 7,387 SH   DFND 4 0 0 7,387
ROCKET COS INC COM CL A 77311W101   650,755 92,965 SH   DFND   92,965 0 0
ROCKET COS INC COM CL A 77311W101   646,800 92,400 SH Put DFND   92,400 0 0
ROCKET LAB USA INC COM 773122106   1,134 300 SH   DFND 2 300 0 0
ROCKET LAB USA INC COM 773122106   43,149 11,415 SH   DFND 4 0 0 11,415
ROCKET LAB USA INC COM 773122106   21,225 5,615 SH   DFND   5,615 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,333,026 43,649 SH   DFND 2 43,649 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,695,584 6,531 SH   DFND 4 0 0 6,531
ROCKWELL AUTOMATION INC COM 773903109   6,311,848 24,310 SH   DFND 5 19,384 0 4,926
ROCKWELL AUTOMATION INC COM 773903109   1,791,516 6,900 SH   DFND 6 6,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   56,861 219 SH   DFND 7 219 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,982 50 SH   DFND 8 50 0 0
ROCKWELL AUTOMATION INC COM 773903109   39,099,447 150,591 SH   DFND   150,436 0 155
ROGERS COMMUNICATIONS INC CL B 775109200   466,499,645 9,756,966 SH   DFND 2 9,756,966 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   76,738 1,605 SH   DFND 4 0 0 1,605
ROGERS COMMUNICATIONS INC CL B 775109200   9,562 200 SH   DFND 5 200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   21,714,661 454,168 SH   DFND 6 454,168 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,766,122 120,600 SH Call DFND 6 120,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,303,076 90,000 SH Put DFND 6 90,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   88,913,220 1,859,644 SH   DFND 7 1,859,644 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   413,900,764 8,656,846 SH   DFND   8,628,611 0 28,235
ROGERS CORP COM 775133101   445,517 3,700 SH   DFND 1 3,700 0 0
ROGERS CORP COM 775133101   204,215 1,696 SH   DFND 2 1,696 0 0
ROGERS CORP COM 775133101   30,945 257 SH   DFND 4 0 0 257
ROGERS CORP COM 775133101   21,915 182 SH   DFND 5 86 0 96
ROGERS CORP COM 775133101   2,555,100 21,220 SH   DFND   21,220 0 0
ROKU INC COM CL A 77543R102   31,118 764 SH   DFND 2 764 0 0
ROKU INC COM CL A 77543R102   9,502,309 233,300 SH   DFND 3 233,300 0 0
ROKU INC COM CL A 77543R102   96,286 2,364 SH   DFND 4 0 0 2,364
ROKU INC COM CL A 77543R102   407 10 SH   DFND 7 10 0 0
ROKU INC COM CL A 77543R102   4,602 113 SH   DFND 8 113 0 0
ROKU INC COM CL A 77543R102   7,347,163 180,387 SH   DFND   180,387 0 0
ROKU INC COM CL A 77543R102   1,702,514 41,800 SH Call DFND   41,800 0 0
ROKU INC COM CL A 77543R102   3,054,750 75,000 SH Put DFND   75,000 0 0
ROLLINS INC COM 775711104   3,266,007 88,366 SH   DFND 2 88,366 0 0
ROLLINS INC COM 775711104   308,986 8,360 SH   DFND 4 0 0 8,360
ROLLINS INC COM 775711104   98,535 2,666 SH   DFND 5 94 0 2,572
ROLLINS INC COM 775711104   1,635,000 44,237 SH   DFND   44,237 0 0
ROPER TECHNOLOGIES INC COM 776696106   27,593,845 63,172 SH   DFND 2 63,172 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,085,721 11,643 SH   DFND 3 11,643 0 0
ROPER TECHNOLOGIES INC COM 776696106   985,646 2,256 SH   DFND 4 0 0 2,256
ROPER TECHNOLOGIES INC COM 776696106   2,805,599 6,423 SH   DFND 5 5,101 0 1,322
ROPER TECHNOLOGIES INC COM 776696106   31,013 71 SH   DFND 7 71 0 0
ROPER TECHNOLOGIES INC COM 776696106   31,887 73 SH   DFND 8 73 0 0
ROPER TECHNOLOGIES INC COM 776696106   24,326,981 55,693 SH   DFND   55,148 0 545
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,418,200 140,000 SH   DFND   140,000 0 0
ROSS STORES INC COM 778296103   15,633,817 134,693 SH   DFND 2 134,693 0 0
ROSS STORES INC COM 778296103   939,238 8,092 SH   DFND 3 8,092 0 0
ROSS STORES INC COM 778296103   841,159 7,247 SH   DFND 4 0 0 7,247
ROSS STORES INC COM 778296103   1,178,227 10,151 SH   DFND 5 7,388 0 2,763
ROSS STORES INC COM 778296103   10,423,318 89,802 SH   DFND   88,996 0 806
ROSS STORES INC COM 778296103   5,316,006 45,800 SH Call DFND   45,800 0 0
ROSS STORES INC COM 778296103   1,044,630 9,000 SH Put DFND   9,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,255,088,720 23,137,024 SH   DFND 2 23,137,024 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   375,344 3,851 SH   DFND 4 0 0 3,851
ROYAL BK CDA SUSTAINABL COM 780087102   900,787 9,242 SH   DFND 5 9,096 0 146
ROYAL BK CDA SUSTAINABL COM 780087102   2,076,778,610 21,307,577 SH   DFND 6 21,307,577 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   58,236,336 597,500 SH Call DFND 6 597,500 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   14,132,667 145,000 SH Put DFND 6 145,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   385,725,717 3,957,514 SH   DFND 7 3,957,514 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   53,119 545 SH   DFND 8 545 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,047,968,298 21,011,986 SH   DFND   20,924,474 0 87,512
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   5,899,680 6,000,000 PRN   DFND   6,000,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,977,728 59,902 SH   DFND 2 59,902 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   391,665 7,879 SH   DFND 4 0 0 7,879
ROYAL CARIBBEAN GROUP COM V7780T103   7,307 147 SH   DFND 5 0 0 147
ROYAL CARIBBEAN GROUP COM V7780T103   12,039,762 242,200 SH   DFND 6 242,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   39,768 800 SH   DFND 7 800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,609 314 SH   DFND 8 314 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   35,923,478 722,661 SH   DFND   722,661 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,570,830 273,000 SH Call DFND   273,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,985,910 221,000 SH Put DFND   221,000 0 0
ROYAL GOLD INC COM 780287108   10,977,881 97,201 SH   DFND 2 97,201 0 0
ROYAL GOLD INC COM 780287108   234,689 2,078 SH   DFND 4 0 0 2,078
ROYAL GOLD INC COM 780287108   95,434 845 SH   DFND 5 773 0 72
ROYAL GOLD INC COM 780287108   123,883 1,097 SH   DFND 8 1,097 0 0
ROYAL GOLD INC COM 780287108   45,854 406 SH   DFND   406 0 0
ROYAL GOLD INC COM 780287108   2,258,800 20,000 SH Call DFND   20,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,163,611 105,248 SH   DFND 2 105,248 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   105,230 2,660 SH   DFND 4 0 0 2,660
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   54,355 1,374 SH   DFND 5 1,374 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   506,368 12,800 SH   DFND 6 12,800 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,098,895 53,056 SH   DFND   52,956 0 100
ROYCE VALUE TR INC COM 780910105   917,628 62,594 SH   DFND   62,594 0 0
RPC INC COM 749660106   66,225 7,441 SH   DFND 2 7,441 0 0
RPC INC COM 749660106   227,422 25,553 SH   DFND 4 0 0 25,553
RPM INTL INC COM 749685103   1,361,035 13,798 SH   DFND 2 13,798 0 0
RPM INTL INC COM 749685103   202,212 2,050 SH   DFND 4 0 0 2,050
RPM INTL INC COM 749685103   820,882 8,322 SH   DFND 5 5,048 0 3,274
RPM INTL INC COM 749685103   19,728 200 SH   DFND 8 200 0 0
RPM INTL INC COM 749685103   62,636 635 SH   DFND   385 0 250
RPT REALTY SH BEN INT 74971D101   76,310 7,593 SH   DFND 2 7,593 0 0
RPT REALTY SH BEN INT 74971D101   38,331 3,814 SH   DFND 4 0 0 3,814
RPT REALTY SH BEN INT 74971D101   58,772 5,848 SH   DFND 5 5,312 0 536
RPT REALTY SH BEN INT 74971D101   372 37 SH   DFND 6 37 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,733,463 757,192 SH   DFND 1 757,192 0 0
RUSH STREET INTERACTIVE INC COM 782011100   6,679 1,850 SH   DFND   1,850 0 0
RXO INC COMMON STOCK 74982T103   209,102 12,143 SH   DFND 2 12,143 0 0
RXO INC COMMON STOCK 74982T103   38,383 2,229 SH   DFND 4 0 0 2,229
RXO INC COMMON STOCK 74982T103   5,166 300 SH   DFND 8 300 0 0
RXO INC COMMON STOCK 74982T103   2,790 162 SH   DFND   162 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   71,567 936 SH   DFND 4 0 0 936
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,499 85 SH   DFND 5 85 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   612 8 SH   DFND 8 8 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   792,049 10,359 SH   DFND   10,359 0 0
RYDER SYS INC COM 783549108   472,252 5,426 SH   DFND 2 5,426 0 0
RYDER SYS INC COM 783549108   151,876 1,745 SH   DFND 4 0 0 1,745
RYDER SYS INC COM 783549108   39,253 451 SH   DFND 5 447 0 4
RYDER SYS INC COM 783549108   374,251 4,300 SH   DFND 6 4,300 0 0
RYDER SYS INC COM 783549108   338,566 3,890 SH   DFND   3,790 0 100
RYERSON HLDG CORP COM 783754104   6,347,850 209,500 SH   DFND 3 209,500 0 0
RYERSON HLDG CORP COM 783754104   93,960 3,101 SH   DFND 4 0 0 3,101
RYMAN HOSPITALITY PPTYS INC COM 78377T107   718,303 8,110 SH   DFND 4 0 0 8,110
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,394,136 27,031 SH   DFND 5 27,031 0 0
S & T BANCORP INC COM 783859101   118,990 3,445 SH   DFND 2 3,445 0 0
S & T BANCORP INC COM 783859101   133,393 3,862 SH   DFND 4 0 0 3,862
S & T BANCORP INC COM 783859101   14,196 411 SH   DFND 5 184 0 227
S&P GLOBAL INC COM 78409V104   150,846,881 450,222 SH   DFND 2 450,222 0 0
S&P GLOBAL INC COM 78409V104   2,833,560 8,457 SH   DFND 4 0 0 8,457
S&P GLOBAL INC COM 78409V104   8,077,720 24,109 SH   DFND 5 19,793 0 4,316
S&P GLOBAL INC COM 78409V104   616,598 1,840 SH   DFND 8 1,840 0 0
S&P GLOBAL INC COM 78409V104   70,410,935 210,151 SH   DFND   209,804 0 347
SABRA HEALTH CARE REIT INC COM 78573L106   304,006 24,379 SH   DFND 2 24,379 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   43,421 3,482 SH   DFND 4 0 0 3,482
SABRA HEALTH CARE REIT INC COM 78573L106   43,458 3,485 SH   DFND 5 3,485 0 0
SABRE CORP COM 78573M104   181,274 29,285 SH   DFND 2 29,285 0 0
SABRE CORP COM 78573M104   101,807 16,447 SH   DFND 4 0 0 16,447
SABRE CORP COM 78573M104   3,095 500 SH   DFND 8 500 0 0
SABRE CORP COM 78573M104   5,162 834 SH   DFND   834 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   4,244,320 4,000,000 PRN   DFND   4,000,000 0 0
SAFEHOLD INC COM 78645L100   62,893 2,180 SH   DFND 2 2,180 0 0
SAFEHOLD INC COM 78645L100   237,234 8,223 SH   DFND 4 0 0 8,223
SAFEHOLD INC COM 78645L100   24,263 841 SH   DFND 5 841 0 0
SAFETY INS GROUP INC COM 78648T100   113,307 1,287 SH   DFND 2 1,287 0 0
SAFETY INS GROUP INC COM 78648T100   119,118 1,353 SH   DFND 4 0 0 1,353
SAFETY INS GROUP INC COM 78648T100   61,628 700 SH   DFND 5 613 0 87
SAFETY INS GROUP INC COM 78648T100   352 4 SH   DFND   4 0 0
SAIA INC COM 78709Y105   603,237 2,784 SH   DFND 2 2,784 0 0
SAIA INC COM 78709Y105   248,965 1,149 SH   DFND 4 0 0 1,149
SALESFORCE INC COM 79466L302   78,872,970 478,018 SH   DFND 2 478,018 0 0
SALESFORCE INC COM 79466L302   23,364,000 141,600 SH   DFND 3 141,600 0 0
SALESFORCE INC COM 79466L302   2,883,210 17,474 SH   DFND 4 0 0 17,474
SALESFORCE INC COM 79466L302   159,225 965 SH   DFND 5 406 0 559
SALESFORCE INC COM 79466L302   20,872,500 126,500 SH   DFND 6 126,500 0 0
SALESFORCE INC COM 79466L302   1,156,485 7,009 SH   DFND 7 7,009 0 0
SALESFORCE INC COM 79466L302   133,320 808 SH   DFND 8 808 0 0
SALESFORCE INC COM 79466L302   150,276,555 910,767 SH   DFND   904,815 0 5,952
SALESFORCE INC COM 79466L302   627,000 3,800 SH Call DFND   3,800 0 0
SALESFORCE INC COM 79466L302   1,006,500 6,100 SH Put DFND   6,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   117,045 9,293 SH   DFND 2 9,293 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   37,168 2,951 SH   DFND 4 0 0 2,951
SANDSTORM GOLD LTD COM NEW 80013R206   45,986 8,500 SH   DFND 1 8,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   5,993,678 1,107,869 SH   DFND 2 1,107,869 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   135,252 25,000 SH   DFND 5 25,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   294,152 54,371 SH   DFND 6 54,371 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,623 300 SH   DFND 7 300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   404,729 74,810 SH   DFND   74,810 0 0
SANGAMO THERAPEUTICS INC COM 800677106   7,423 2,127 SH   DFND 2 2,127 0 0
SANGAMO THERAPEUTICS INC COM 800677106   43,262 12,396 SH   DFND 4 0 0 12,396
SANMINA CORPORATION COM 801056102   336,215 5,088 SH   DFND 2 5,088 0 0
SANMINA CORPORATION COM 801056102   7,599 115 SH   DFND 4 0 0 115
SANOFI SPONSORED ADR 80105N105   495,803 10,208 SH   DFND 4 0 0 10,208
SANOFI SPONSORED ADR 80105N105   198,068 4,078 SH   DFND 5 3,690 0 388
SANOFI SPONSORED ADR 80105N105   339,067 6,981 SH   DFND 6 6,981 0 0
SANOFI SPONSORED ADR 80105N105   15,445 318 SH   DFND 7 318 0 0
SANOFI SPONSORED ADR 80105N105   10,503,020 216,245 SH   DFND   216,245 0 0
SAP SE SPON ADR 803054204   90,911 816 SH   DFND 2 816 0 0
SAP SE SPON ADR 803054204   497,446 4,465 SH   DFND 4 0 0 4,465
SAP SE SPON ADR 803054204   270,726 2,430 SH   DFND 5 1,805 0 625
SAP SE SPON ADR 803054204   1,654,550 14,851 SH   DFND 7 14,851 0 0
SAP SE SPON ADR 803054204   16,712 150 SH   DFND 8 150 0 0
SAP SE SPON ADR 803054204   20,303,474 182,241 SH   DFND   182,036 0 205
SAPIENS INTL CORP N V SHS G7T16G103   3,514 189 SH   DFND 4 0 0 189
SAPIENS INTL CORP N V SHS G7T16G103   347,075 18,670 SH   DFND   18,670 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,154,391 39,010 SH   DFND 2 39,010 0 0
SAREPTA THERAPEUTICS INC COM 803607100   337,724 2,556 SH   DFND 4 0 0 2,556
SAREPTA THERAPEUTICS INC COM 803607100   26,426 200 SH   DFND 8 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,794,722 13,583 SH   DFND   13,583 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   922,506 807,000 PRN   DFND 6 807,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   29,469,022 103,440 SH   DFND 2 103,440 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   639,368 2,244 SH   DFND 4 0 0 2,244
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,210,710 11,270 SH   DFND 5 9,812 0 1,458
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,349 96 SH   DFND 7 96 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,577,894 44,150 SH   DFND   44,068 0 82
SCHLUMBERGER LTD COM STK 806857108   27,442,818 512,854 SH   DFND 2 512,854 0 0
SCHLUMBERGER LTD COM STK 806857108   642,120 12,000 SH   DFND 3 12,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,859,365 34,748 SH   DFND 4 0 0 34,748
SCHLUMBERGER LTD COM STK 806857108   5,330,345 99,614 SH   DFND 5 73,409 3,600 22,605
SCHLUMBERGER LTD COM STK 806857108   34,996 654 SH   DFND 8 654 0 0
SCHLUMBERGER LTD COM STK 806857108   24,943,326 466,143 SH   DFND   462,099 0 4,044
SCHNITZER STEEL INDS INC CL A 806882106   294,153 8,414 SH   DFND 4 0 0 8,414
SCHNITZER STEEL INDS INC CL A 806882106   16,536 473 SH   DFND 5 473 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,098 60 SH   DFND   60 0 0
SCHOLASTIC CORP COM 807066105   103,440 2,586 SH   DFND 2 2,586 0 0
SCHOLASTIC CORP COM 807066105   258,520 6,463 SH   DFND 4 0 0 6,463
SCHOLASTIC CORP COM 807066105   40 1 SH   DFND 6 1 0 0
SCHRODINGER INC COM 80810D103   898 45 SH   DFND 2 45 0 0
SCHRODINGER INC COM 80810D103   40,259 2,018 SH   DFND 4 0 0 2,018
SCHRODINGER INC COM 80810D103   599 30 SH   DFND 7 30 0 0
SCHRODINGER INC COM 80810D103   327,699 16,426 SH   DFND   16,426 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   607,581 60,097 SH   DFND 6 60,097 0 0
SCHWAB CHARLES CORP COM 808513105   16,095,823 193,320 SH   DFND 1 193,320 0 0
SCHWAB CHARLES CORP COM 808513105   47,706,232 572,979 SH   DFND 2 572,979 0 0
SCHWAB CHARLES CORP COM 808513105   16,859,021 202,486 SH   DFND 4 0 0 202,486
SCHWAB CHARLES CORP COM 808513105   8,034,423 96,498 SH   DFND 5 76,536 0 19,962
SCHWAB CHARLES CORP COM 808513105   1,656,874 19,900 SH   DFND 6 19,900 0 0
SCHWAB CHARLES CORP COM 808513105   6,561,637 78,809 SH   DFND 7 78,809 0 0
SCHWAB CHARLES CORP COM 808513105   1,928,977 23,168 SH   DFND 8 23,168 0 0
SCHWAB CHARLES CORP COM 808513105   62,134,024 746,265 SH   DFND   744,751 0 1,514
SCHWAB CHARLES CORP COM 808513105   16,676,978 200,300 SH Call DFND   200,300 0 0
SCHWAB CHARLES CORP COM 808513105   4,171,326 50,100 SH Put DFND   50,100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   97,058 2,166 SH   DFND 5 2,166 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   428,804 9,569 SH   DFND 8 9,569 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,651 260 SH   DFND   0 0 260
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   595,423 12,992 SH   DFND 5 12,992 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,539,080 55,402 SH   DFND 8 55,402 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   41,705 910 SH   DFND   0 0 910
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,601 243 SH   DFND 5 243 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   183,964 3,287 SH   DFND 8 3,287 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,478 80 SH   DFND   80 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   65,317 959 SH   DFND 5 959 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   947,914 13,917 SH   DFND 8 13,917 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   31,664 481 SH   DFND 5 481 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   211,242 3,209 SH   DFND 8 3,209 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,502 38 SH   DFND   0 0 38
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   165,868 4,094 SH   DFND 5 4,094 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,887,306 46,583 SH   DFND 8 46,583 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,149 522 SH   DFND   0 0 522
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   58,501 2,471 SH   DFND 5 2,471 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,324,007 55,924 SH   DFND 8 55,924 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   29,482 751 SH   DFND 8 751 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   19,426 783 SH   DFND 5 783 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   265,740 10,711 SH   DFND 8 10,711 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   46,980 1,500 SH   DFND 5 1,500 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   392,565 12,534 SH   DFND 8 12,534 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   84,564 2,900 SH   DFND 5 2,900 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   374,560 12,845 SH   DFND 8 12,845 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   50,389 1,076 SH   DFND 5 1,076 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   236,492 5,050 SH   DFND 8 5,050 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   174,587 3,256 SH   DFND 5 3,256 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   463,545 8,645 SH   DFND 8 8,645 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   278,743 3,690 SH   DFND 5 3,690 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   767,879 10,165 SH   DFND 8 10,165 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   431,258 5,709 SH   DFND   3,972 0 1,737
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   432,276 13,260 SH   DFND 5 13,260 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,579,854 48,462 SH   DFND 8 48,462 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,195 267 SH   DFND   0 0 267
SCHWAB STRATEGIC TR US REIT ETF 808524847   29,977 1,554 SH   DFND 5 1,554 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   30,559 615 SH   DFND 7 615 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,299,719 146,905 SH   DFND   85,886 0 61,019
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,917 143 SH   DFND 6 143 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,739 160 SH   DFND   0 0 160
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,504 258 SH   DFND 7 258 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   160,275 3,062 SH   DFND   0 0 3,062
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   13,859 439 SH   DFND 1 439 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   845,586 26,784 SH   DFND 8 26,784 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   652,926 5,869 SH   DFND 2 5,869 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   166,653 1,498 SH   DFND 4 0 0 1,498
SCIENCE APPLICATIONS INTL CO COM 808625107   182,005 1,636 SH   DFND 5 1,587 0 49
SCIENCE APPLICATIONS INTL CO COM 808625107   1,379,500 12,400 SH   DFND 6 12,400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,120 64 SH   DFND   64 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,240,470 78,600 SH   DFND 3 78,600 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,395 100 SH   DFND 4 0 0 100
SCORPIO TANKERS INC SHS Y7542C130   5,611 104 SH   DFND   104 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   214,704 4,260 SH   DFND 2 4,260 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   101,808 2,020 SH   DFND 4 0 0 2,020
SCOTTS MIRACLE-GRO CO CL A 810186106   104,530 2,074 SH   DFND 5 2,074 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   524,160 10,400 SH   DFND 6 10,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   50 1 SH   DFND 8 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   686,498 13,621 SH   DFND   13,621 0 0
SCPHARMACEUTICALS INC COM 810648105   501,120 69,600 SH   DFND   69,600 0 0
SEABRIDGE GOLD INC COM 811916105   3,910,705 307,307 SH   DFND 2 307,307 0 0
SEABRIDGE GOLD INC COM 811916105   369,046 29,000 SH   DFND 5 29,000 0 0
SEABRIDGE GOLD INC COM 811916105   186,877 14,685 SH   DFND 6 14,685 0 0
SEABRIDGE GOLD INC COM 811916105   729,248 57,305 SH   DFND   57,305 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   197,692 6,312 SH   DFND 2 6,312 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   294,314 9,397 SH   DFND 4 0 0 9,397
SEACOAST BKG CORP FLA COM NEW 811707801   105,486 3,368 SH   DFND 5 3,368 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,610,630 67,984 SH   DFND 2 67,984 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   851,460 16,032 SH   DFND 4 0 0 16,032
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,502,756 47,124 SH   DFND 5 43,369 0 3,755
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,507 179 SH   DFND 6 179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,968 263 SH   DFND 7 263 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,456 404 SH   DFND 8 404 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,259,042 61,364 SH   DFND   61,252 0 112
SEAGEN INC COM 81181C104   6,541,062 49,501 SH   DFND 2 49,501 0 0
SEAGEN INC COM 81181C104   92,102 697 SH   DFND 4 0 0 697
SEAGEN INC COM 81181C104   19,557 148 SH   DFND 5 148 0 0
SEAGEN INC COM 81181C104   1,143,407 8,653 SH   DFND   8,653 0 0
SEALED AIR CORP NEW COM 81211K100   1,944,118 38,768 SH   DFND 2 38,768 0 0
SEALED AIR CORP NEW COM 81211K100   150,242 2,996 SH   DFND 4 0 0 2,996
SEALED AIR CORP NEW COM 81211K100   1,785,652 35,608 SH   DFND 5 33,761 0 1,847
SEALED AIR CORP NEW COM 81211K100   3,894,405 77,659 SH   DFND   77,563 0 96
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   385,063 37,494 SH   DFND 6 37,494 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   8,216,000 800,000 SH   DFND   800,000 0 0
SEI INVTS CO COM 784117103   1,081,597 17,547 SH   DFND 2 17,547 0 0
SEI INVTS CO COM 784117103   116,130 1,884 SH   DFND 4 0 0 1,884
SEI INVTS CO COM 784117103   640,378 10,389 SH   DFND 5 4,877 0 5,512
SEI INVTS CO COM 784117103   23,423 380 SH   DFND 8 380 0 0
SEI INVTS CO COM 784117103   4,562,593 74,020 SH   DFND   74,020 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   270 29 SH   DFND 1 29 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   171,304 18,400 SH   DFND 4 0 0 18,400
SELECT MED HLDGS CORP COM 81619Q105   522 21 SH   DFND 1 21 0 0
SELECT MED HLDGS CORP COM 81619Q105   230,314 9,257 SH   DFND 2 9,257 0 0
SELECT MED HLDGS CORP COM 81619Q105   193,691 7,785 SH   DFND 4 0 0 7,785
SELECT MED HLDGS CORP COM 81619Q105   66,430 2,670 SH   DFND 5 1,648 0 1,022
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,629,912 84,479 SH   DFND 5 81,479 3,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   29,508 376 SH   DFND 6 376 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   150,368 1,916 SH   DFND 8 1,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,333,383 131,669 SH   DFND   131,669 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   207,274,496 1,472,120 SH   DFND 2 1,472,120 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,453,747 116,859 SH   DFND 5 116,627 42 190
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   252,469 1,793 SH   DFND 8 1,793 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,990,505 177,489 SH   DFND   171,556 0 5,933
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,200,000 250,000 SH Put DFND   250,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,747 365 SH   DFND 4 0 0 365
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,731,323 35,929 SH   DFND 5 35,891 38 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,264,816 200,800 SH   DFND 6 200,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   123,076 1,619 SH   DFND 7 1,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   123,252 1,621 SH   DFND 8 1,621 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,252,969 134,872 SH   DFND   124,644 0 10,228
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,642,800 140,000 SH Put DFND   140,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,570,244 152,200 SH Call DFND   152,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,978,842 30,656 SH   DFND 5 30,631 25 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   130 1 SH   DFND 6 1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   946,299 7,291 SH   DFND 7 7,291 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,666 113 SH   DFND 8 113 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,926,954 99,599 SH   DFND   95,462 0 4,137
SELECT SECTOR SPDR TR ENERGY 81369Y506   141,880,510 1,621,121 SH   DFND 2 1,621,121 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,124,464 35,700 SH   DFND 3 35,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   840,192 9,600 SH   DFND 4 0 0 9,600
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,256,584 208,599 SH   DFND 5 208,599 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,207 368 SH   DFND 6 368 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   993,002 11,346 SH   DFND 7 11,346 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   59,877 684 SH   DFND 8 684 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,687,400 350,633 SH   DFND   350,633 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,963 814 SH   DFND 4 0 0 814
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,940,634 260,129 SH   DFND 5 259,729 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   64,157,482 1,866,671 SH   DFND 6 1,866,671 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   156,693 4,559 SH   DFND 7 4,559 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   197,255 5,739 SH   DFND 8 5,739 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   66,697,417 1,940,571 SH   DFND   1,904,794 0 35,777
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,340,500 650,000 SH Call DFND   650,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   43,419,621 1,263,300 SH Put DFND   1,263,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,497,434 34,835 SH   DFND 5 34,835 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   47,288 471 SH   DFND 6 471 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   20,281 202 SH   DFND 8 202 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,208,991 91,723 SH   DFND   75,333 0 16,390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   247,715 1,850 SH   DFND 4 0 0 1,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,354,744 137,078 SH   DFND 5 134,513 2,465 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,692,461 20,108 SH   DFND 6 20,108 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   700,694 5,233 SH   DFND 8 5,233 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   62,405,949 466,064 SH   DFND   457,172 0 8,892
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,220,820 83,800 SH Put DFND   83,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   72,895,160 544,400 SH Call DFND   544,400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   223,200 4,650 SH   DFND 5 4,650 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,141,520 107,115 SH   DFND 6 107,115 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   73,824 1,538 SH   DFND 8 1,538 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,928,608 144,346 SH   DFND   120,487 0 23,859
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   58,249 1,576 SH   DFND 5 1,576 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   976,335 26,416 SH   DFND   25,166 0 1,250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,208,868 129,211 SH   DFND 5 127,036 2,175 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   220,243 3,090 SH   DFND 8 3,090 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,332,992 74,828 SH   DFND   74,828 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,254,000 200,000 SH Put DFND   200,000 0 0
SELECTA BIOSCIENCES INC COM 816212104   262,499 232,300 SH   DFND   232,300 0 0
SELECTIVE INS GROUP INC COM 816300107   586,736 6,459 SH   DFND 2 6,459 0 0
SELECTIVE INS GROUP INC COM 816300107   139,894 1,540 SH   DFND 4 0 0 1,540
SELECTIVE INS GROUP INC COM 816300107   105,193 1,158 SH   DFND 5 1,158 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   368,781 35,700 SH   DFND 6 35,700 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   516,500 50,000 SH   DFND   50,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   413 25,000 SH   DFND   25,000 0 0
SEMPRA COM 816851109   55,382,486 349,196 SH   DFND 2 349,196 0 0
SEMPRA COM 816851109   2,002,751 12,628 SH   DFND 4 0 0 12,628
SEMPRA COM 816851109   2,020,088 12,737 SH   DFND 5 8,529 0 4,208
SEMPRA COM 816851109   41,327 261 SH   DFND 8 261 0 0
SEMPRA COM 816851109   11,547,983 72,812 SH   DFND   70,992 0 1,820
SEMTECH CORP COM 816850101   161,438 5,625 SH   DFND 2 5,625 0 0
SEMTECH CORP COM 816850101   6,374,299 222,101 SH   DFND 3 222,101 0 0
SEMTECH CORP COM 816850101   55,707 1,941 SH   DFND 4 0 0 1,941
SEMTECH CORP COM 816850101   452,025 15,750 SH   DFND   15,750 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   664,063 16,425 SH   DFND 2 16,425 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   39,945 988 SH   DFND 4 0 0 988
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   20,033,146 495,502 SH   DFND 5 495,412 90 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   29,224,623 722,845 SH   DFND 6 722,845 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,070,489 348,021 SH   DFND 7 348,021 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,054,220 50,809 SH   DFND 8 50,809 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,324,029 106,951 SH   DFND   106,951 0 0
SENSEONICS HLDGS INC COM 81727U105   59,140 53,279 SH   DFND 1 53,279 0 0
SENSEONICS HLDGS INC COM 81727U105   339,660 306,000 SH   DFND   306,000 0 0
SENSEONICS HLDGS INC COM 81727U105   339,216 305,600 SH Put DFND   305,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   328,382 4,437 SH   DFND 2 4,437 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   193,980 2,621 SH   DFND 4 0 0 2,621
SENSIENT TECHNOLOGIES CORP COM 81725T100   57,210 773 SH   DFND 5 773 0 0
SENTINELONE INC CL A 81730H109   1,936 112 SH   DFND 2 112 0 0
SENTINELONE INC CL A 81730H109   182,461 10,553 SH   DFND 4 0 0 10,553
SENTINELONE INC CL A 81730H109   2,119,754 122,600 SH   DFND 6 122,600 0 0
SENTINELONE INC CL A 81730H109   2,282 132 SH   DFND   132 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   13,131 1,110 SH   DFND 7 1,110 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   958,230 81,000 SH Call DFND   81,000 0 0
SERVICE CORP INTL COM 817565104   1,143,472 16,319 SH   DFND 2 16,319 0 0
SERVICE CORP INTL COM 817565104   345,025 4,924 SH   DFND 4 0 0 4,924
SERVICE CORP INTL COM 817565104   359,669 5,133 SH   DFND 5 3,576 0 1,557
SERVICE CORP INTL COM 817565104   202,923 2,896 SH   DFND   2,896 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   104,377 14,308 SH   DFND 2 14,308 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   103,180 14,144 SH   DFND 4 0 0 14,144
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,991 410 SH   DFND 5 410 0 0
SERVICENOW INC COM 81762P102   28,972,337 74,269 SH   DFND 2 74,269 0 0
SERVICENOW INC COM 81762P102   5,071,300 13,000 SH   DFND 3 13,000 0 0
SERVICENOW INC COM 81762P102   2,167,006 5,555 SH   DFND 4 0 0 5,555
SERVICENOW INC COM 81762P102   5,140,738 13,178 SH   DFND 5 11,071 0 2,107
SERVICENOW INC COM 81762P102   18,695,543 47,925 SH   DFND 6 47,925 0 0
SERVICENOW INC COM 81762P102   2,292,228 5,876 SH   DFND 7 5,876 0 0
SERVICENOW INC COM 81762P102   2,341 6 SH   DFND 8 6 0 0
SERVICENOW INC COM 81762P102   57,613,479 147,689 SH   DFND   147,088 0 601
SERVISFIRST BANCSHARES INC COM 81768T108   300,576 4,318 SH   DFND 2 4,318 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   111,028 1,595 SH   DFND 5 1,472 0 123
SERVISFIRST BANCSHARES INC COM 81768T108   1,065,103 15,301 SH   DFND   15,301 0 0
SHAKE SHACK INC CL A 819047101   221 5 SH   DFND 1 5 0 0
SHAKE SHACK INC CL A 819047101   145,098 3,285 SH   DFND 2 3,285 0 0
SHAKE SHACK INC CL A 819047101   32,112 727 SH   DFND 4 0 0 727
SHAKE SHACK INC CL A 819047101   41,078 930 SH   DFND 5 687 0 243
SHAKE SHACK INC CL A 819047101   4,519,784 102,327 SH   DFND   102,327 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   89,385,901 3,095,244 SH   DFND 2 3,095,244 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   49,382 1,710 SH   DFND 4 0 0 1,710
SHAW COMMUNICATIONS INC CL B CONV 82028K200   6,238 216 SH   DFND 5 0 0 216
SHAW COMMUNICATIONS INC CL B CONV 82028K200   95,621,541 3,311,171 SH   DFND 6 3,311,171 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,989,163 207,392 SH   DFND 7 207,392 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   215,992,564 7,479,364 SH   DFND   7,478,742 0 622
SHELL PLC SPON ADS 780259305   3,234,760 56,800 SH   DFND 2 56,800 0 0
SHELL PLC SPON ADS 780259305   1,043,894 18,330 SH   DFND 4 0 0 18,330
SHELL PLC SPON ADS 780259305   2,998,133 52,645 SH   DFND 5 51,057 0 1,588
SHELL PLC SPON ADS 780259305   1,644,545 28,877 SH   DFND 7 28,877 0 0
SHELL PLC SPON ADS 780259305   17,085 300 SH   DFND 8 300 0 0
SHELL PLC SPON ADS 780259305   21,598,914 379,261 SH   DFND   376,791 0 2,470
SHERWIN WILLIAMS CO COM 824348106   22,268,752 87,814 SH   DFND 2 87,814 0 0
SHERWIN WILLIAMS CO COM 824348106   2,285,099 9,011 SH   DFND 3 9,011 0 0
SHERWIN WILLIAMS CO COM 824348106   1,898,941 7,488 SH   DFND 4 0 0 7,488
SHERWIN WILLIAMS CO COM 824348106   2,109,615 8,319 SH   DFND 5 5,432 0 2,887
SHERWIN WILLIAMS CO COM 824348106   37,632,756 148,400 SH   DFND 6 148,400 0 0
SHERWIN WILLIAMS CO COM 824348106   1,424,922 5,619 SH   DFND 7 5,619 0 0
SHERWIN WILLIAMS CO COM 824348106   45,646 180 SH   DFND 8 180 0 0
SHERWIN WILLIAMS CO COM 824348106   28,735,551 113,315 SH   DFND   113,223 0 92
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   105,200 3,577 SH   DFND 4 0 0 3,577
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   15,499 527 SH   DFND 5 90 0 437
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   243,779 8,289 SH   DFND 6 8,289 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   87,730 2,983 SH   DFND   2,983 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   657,323 22,396 SH   DFND 2 22,396 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,913,620 65,200 SH   DFND 3 65,200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   113,585 3,870 SH   DFND 4 0 0 3,870
SHOCKWAVE MED INC COM 82489T104   4,156,542 19,794 SH   DFND 2 19,794 0 0
SHOCKWAVE MED INC COM 82489T104   191,931 914 SH   DFND 4 0 0 914
SHOCKWAVE MED INC COM 82489T104   96,805 461 SH   DFND   461 0 0
SHOE CARNIVAL INC COM 824889109   38,604 1,568 SH   DFND 2 1,568 0 0
SHOE CARNIVAL INC COM 824889109   1,108,909 45,041 SH   DFND 6 45,041 0 0
SHOE CARNIVAL INC COM 824889109   4,924 200 SH   DFND   200 0 0
SHOPIFY INC CL A 82509L107   180,879,042 5,196,842 SH   DFND 2 5,196,842 0 0
SHOPIFY INC CL A 82509L107   272,145 7,819 SH   DFND 4 0 0 7,819
SHOPIFY INC CL A 82509L107   14,107,150 405,313 SH   DFND 5 404,999 0 314
SHOPIFY INC CL A 82509L107   54,861,373 1,576,224 SH   DFND 6 1,576,224 0 0
SHOPIFY INC CL A 82509L107   3,132,501 90,000 SH Put DFND 6 90,000 0 0
SHOPIFY INC CL A 82509L107   13,963,994 401,200 SH   DFND 7 401,200 0 0
SHOPIFY INC CL A 82509L107   40,723 1,170 SH   DFND 8 1,170 0 0
SHOPIFY INC CL A 82509L107   125,908,066 3,617,469 SH   DFND   3,612,695 0 4,774
SHOPIFY INC CL A 82509L107   5,046,807 145,000 SH Call DFND   145,000 0 0
SHOPIFY INC CL A 82509L107   11,520,643 331,000 SH Put DFND   331,000 0 0
SHUTTERSTOCK INC COM 825690100   115,168 2,119 SH   DFND 2 2,119 0 0
SHUTTERSTOCK INC COM 825690100   92,884 1,709 SH   DFND 4 0 0 1,709
SHUTTERSTOCK INC COM 825690100   67,611 1,244 SH   DFND 5 846 0 398
SHUTTERSTOCK INC COM 825690100   217 4 SH   DFND 6 4 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   787,774 73,900 SH   DFND 2 73,900 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,635 341 SH   DFND 4 0 0 341
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   27,343 2,565 SH   DFND 5 1,565 0 1,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   174,547 16,374 SH   DFND 8 16,374 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   64,173 6,020 SH   DFND   6,020 0 0
SIERRA WIRELESS INC COM 826516106   1,750 60 SH   DFND 2 60 0 0
SIERRA WIRELESS INC COM 826516106   1,312 45 SH   DFND 4 0 0 45
SIERRA WIRELESS INC COM 826516106   1,849,157 63,400 SH   DFND 6 63,400 0 0
SIERRA WIRELESS INC COM 826516106   17,500 600 SH   DFND   600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   7,891,520 68,479 SH   DFND 2 68,479 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   308,843 2,680 SH   DFND 4 0 0 2,680
SIGNATURE BK NEW YORK N Y COM 82669G104   334,426 2,902 SH   DFND 5 2,296 0 606
SIGNATURE BK NEW YORK N Y COM 82669G104   2,316,324 20,100 SH   DFND 6 20,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,125,434 9,766 SH   DFND   9,766 0 0
SIGNET JEWELERS LIMITED SHS G81276100   278,131 4,071 SH   DFND 2 4,071 0 0
SIGNET JEWELERS LIMITED SHS G81276100   25,483 373 SH   DFND 4 0 0 373
SIGNET JEWELERS LIMITED SHS G81276100   99,542 1,457 SH   DFND 5 1,324 0 133
SIGNET JEWELERS LIMITED SHS G81276100   17,080 250 SH   DFND   250 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   21,782,534 759,900 SH   DFND 6 759,900 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   717 25 SH   DFND   25 0 0
SILGAN HOLDINGS INC COM 827048109   463,611 8,829 SH   DFND 2 8,829 0 0
SILGAN HOLDINGS INC COM 827048109   370,826 7,062 SH   DFND 4 0 0 7,062
SILGAN HOLDINGS INC COM 827048109   131,275 2,500 SH   DFND 5 2,500 0 0
SILGAN HOLDINGS INC COM 827048109   266,593 5,077 SH   DFND   5,077 0 0
SILICON LABORATORIES INC COM 826919102   489,695 3,582 SH   DFND 2 3,582 0 0
SILICON LABORATORIES INC COM 826919102   15,858 116 SH   DFND 4 0 0 116
SILICON LABORATORIES INC COM 826919102   11,074 81 SH   DFND 5 36 0 45
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   11,085,994 1,098,711 SH   DFND   1,098,711 0 0
SILVERCORP METALS INC COM 82835P103   85,534 27,772 SH   DFND   23,272 0 4,500
SILVERCREST METALS INC COM 828363101   3,812,634 554,768 SH   DFND 2 554,768 0 0
SILVERCREST METALS INC COM 828363101   255,285 37,146 SH   DFND 6 37,146 0 0
SILVERCREST METALS INC COM 828363101   644,371 93,761 SH   DFND   93,761 0 0
SILVERGATE CAP CORP CL A 82837P408   44,941 2,571 SH   DFND 4 0 0 2,571
SILVERGATE CAP CORP CL A 82837P408   2,185 125 SH   DFND   125 0 0
SILVERGATE CAP CORP CL A 82837P408   1,048,800 60,000 SH Put DFND   60,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104   684,955 68,087 SH   DFND 6 68,087 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   243,366 11,214 SH   DFND 2 11,214 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   48,374 2,229 SH   DFND 4 0 0 2,229
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   10,699 493 SH   DFND 5 221 0 272
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   66,408 3,060 SH   DFND   3,060 0 0
SIMON PPTY GROUP INC NEW COM 828806109   611,382 5,190 SH   DFND 1 5,190 0 0
SIMON PPTY GROUP INC NEW COM 828806109   39,746,191 337,404 SH   DFND 2 337,404 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,659,175 14,085 SH   DFND 4 0 0 14,085
SIMON PPTY GROUP INC NEW COM 828806109   39,152,126 332,361 SH   DFND 5 325,054 0 7,307
SIMON PPTY GROUP INC NEW COM 828806109   1,060,200 9,000 SH   DFND 6 9,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   135,823 1,153 SH   DFND 7 1,153 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,188 78 SH   DFND 8 78 0 0
SIMON PPTY GROUP INC NEW COM 828806109   23,014,664 195,371 SH   DFND   192,192 0 3,179
SIMON PPTY GROUP INC NEW COM 828806109   2,014,380 17,100 SH Call DFND   17,100 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   2,673 109 SH   DFND   109 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   125,188 4,780 SH   DFND   4,780 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   97,711 3,650 SH   DFND   3,650 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   4,184,128 58,291 SH   DFND   58,291 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,195 57 SH   DFND 1 57 0 0
SIMPLY GOOD FOODS CO COM 82900L102   287,056 7,456 SH   DFND 2 7,456 0 0
SIMPLY GOOD FOODS CO COM 82900L102   19,212 499 SH   DFND 4 0 0 499
SIMPLY GOOD FOODS CO COM 82900L102   14,823 385 SH   DFND 5 172 0 213
SIMPLY GOOD FOODS CO COM 82900L102   308 8 SH   DFND 6 8 0 0
SIMPSON MFG INC COM 829073105   415,916 4,550 SH   DFND 2 4,550 0 0
SIMPSON MFG INC COM 829073105   37,021 405 SH   DFND 4 0 0 405
SIMPSON MFG INC COM 829073105   24,955 273 SH   DFND 5 273 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,788,518 477,486 SH   DFND 2 477,486 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   40,752 6,978 SH   DFND 4 0 0 6,978
SIRIUS XM HOLDINGS INC COM 82968B103   642,196 109,965 SH   DFND   109,965 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,467,008 251,200 SH Call DFND   251,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,424 1,100 SH Put DFND   1,100 0 0
SIRIUSPOINT LTD COM G8192H106   45,015 7,515 SH   DFND 2 7,515 0 0
SIRIUSPOINT LTD COM G8192H106   38,636 6,450 SH   DFND 4 0 0 6,450
SIRIUSPOINT LTD COM G8192H106   1,569 262 SH   DFND 6 262 0 0
SITE CTRS CORP COM 82981J109   223,204 16,328 SH   DFND 2 16,328 0 0
SITE CTRS CORP COM 82981J109   80,721 5,905 SH   DFND 4 0 0 5,905
SITE CTRS CORP COM 82981J109   48,925 3,579 SH   DFND 5 2,677 0 902
SITIME CORP COM 82982T106   172,326 1,686 SH   DFND 2 1,686 0 0
SITIME CORP COM 82982T106   40,271 394 SH   DFND 4 0 0 394
SITIO ROYALTIES CORP CLASS A COM 82983N108   54,573 1,892 SH   DFND 4 0 0 1,892
SITIO ROYALTIES CORP CLASS A COM 82983N108   158,300 5,487 SH   DFND 6 5,487 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   23,167 803 SH   DFND   803 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   152,027 6,536 SH   DFND 2 6,536 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   104,368 4,487 SH   DFND 4 0 0 4,487
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,001 215 SH   DFND   215 0 0
SJW GROUP COM 784305104   1,236,605 14,971 SH   DFND 2 14,971 0 0
SJW GROUP COM 784305104   1,057,610 12,804 SH   DFND 4 0 0 12,804
SJW GROUP COM 784305104   70,540 854 SH   DFND 5 0 0 854
SJW GROUP COM 784305104   63,932 774 SH   DFND   258 0 516
SKECHERS U S A INC CL A 830566105   604,365 14,217 SH   DFND 2 14,217 0 0
SKECHERS U S A INC CL A 830566105   84,382 1,985 SH   DFND 4 0 0 1,985
SKECHERS U S A INC CL A 830566105   6,377 150 SH   DFND 8 150 0 0
SKECHERS U S A INC CL A 830566105   6,377 150 SH   DFND   150 0 0
SKEENA RES LTD NEW COM 83056P715   356,491 58,541 SH   DFND 2 58,541 0 0
SKEENA RES LTD NEW COM 83056P715   1,243,579 204,214 SH   DFND   204,214 0 0
SKILLZ INC COM 83067L109   57,892 112,871 SH   DFND 1 112,871 0 0
SKILLZ INC COM 83067L109   69 135 SH   DFND 7 135 0 0
SKILLZ INC COM 83067L109   2,898 5,650 SH   DFND   5,650 0 0
SKILLZ INC COM 83067L109   103 200 SH Put DFND   200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,551,133 60,841 SH   DFND 2 60,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   20,189,678 221,281 SH   DFND 3 221,281 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   991,027 10,862 SH   DFND 4 0 0 10,862
SKYWORKS SOLUTIONS INC COM 83088M102   242,972 2,663 SH   DFND 5 634 0 2,029
SKYWORKS SOLUTIONS INC COM 83088M102   520,068 5,700 SH   DFND 6 5,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,142 155 SH   DFND 7 155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,564 160 SH   DFND 8 160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,579,897 137,877 SH   DFND   137,384 0 493
SL GREEN RLTY CORP COM 78440X887   231,233 6,787 SH   DFND 2 6,787 0 0
SL GREEN RLTY CORP COM 78440X887   30,254 888 SH   DFND 4 0 0 888
SLAM CORP CL A SHS G8210L105   1,011 100 SH   DFND 6 100 0 0
SLAM CORP CL A SHS G8210L105   29,662,032 2,933,930 SH   DFND   2,933,930 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   208,343 20,628 SH   DFND   20,628 0 0
SLM CORP COM 78442P106   439,850 26,497 SH   DFND 2 26,497 0 0
SLM CORP COM 78442P106   1,259,940 75,900 SH   DFND 3 75,900 0 0
SLM CORP COM 78442P106   152,205 9,169 SH   DFND 4 0 0 9,169
SLM CORP COM 78442P106   97,591 5,879 SH   DFND 5 5,879 0 0
SLM CORP COM 78442P106   1,304,760 78,600 SH   DFND 6 78,600 0 0
SLM CORP COM 78442P106   6,652 401 SH   DFND   1 0 400
SM ENERGY CO COM 78454L100   1,798,606 42,875 SH   DFND 1 42,875 0 0
SM ENERGY CO COM 78454L100   454,948 10,845 SH   DFND 2 10,845 0 0
SM ENERGY CO COM 78454L100   40,608 968 SH   DFND 4 0 0 968
SM ENERGY CO COM 78454L100   1,132,398 26,994 SH   DFND 5 26,688 0 306
SM ENERGY CO COM 78454L100   2,098 50 SH   DFND 7 50 0 0
SM ENERGY CO COM 78454L100   1,157,820 27,600 SH   DFND   27,600 0 0
SM ENERGY CO COM 78454L100   12,752,800 304,000 SH Call DFND   304,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   64,790 4,328 SH   DFND 2 4,328 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   389 26 SH   DFND 4 0 0 26
SMART GLOBAL HLDGS INC SHS G8232Y101   5,546,924 370,536 SH   DFND   370,536 0 0
SMARTRENT INC COM CL A 83193G107   1,010,172 414,005 SH   DFND 1 414,005 0 0
SMARTSHEET INC COM CL A 83200N103   186,011 4,594 SH   DFND 4 0 0 4,594
SMARTSHEET INC COM CL A 83200N103   1,487,157 36,729 SH   DFND 6 36,729 0 0
SMARTSHEET INC COM CL A 83200N103   12,147 300 SH   DFND   300 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   115,240 295,486 SH   DFND   295,486 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   37,011 94,900 SH Put DFND   94,900 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,069,043 73,868 SH   DFND 4 0 0 73,868
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   251,306 8,972 SH   DFND 5 3,763 0 5,209
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   784 28 SH   DFND 8 28 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   7,103,476 253,605 SH   DFND   250,409 0 3,196
SMITH & WESSON BRANDS INC COM 831754106   139,363 16,015 SH   DFND 1 16,015 0 0
SMITH & WESSON BRANDS INC COM 831754106   4,351 500 SH   DFND 5 500 0 0
SMITH & WESSON BRANDS INC COM 831754106   8,267 950 SH   DFND   950 0 0
SMITH A O CORP COM 831865209   3,087,795 51,644 SH   DFND 2 51,644 0 0
SMITH A O CORP COM 831865209   370,758 6,201 SH   DFND 4 0 0 6,201
SMITH A O CORP COM 831865209   783,309 13,101 SH   DFND 5 10,930 0 2,171
SMITH A O CORP COM 831865209   1,375 23 SH   DFND 8 23 0 0
SMITH A O CORP COM 831865209   1,908,377 31,918 SH   DFND   31,918 0 0
SMUCKER J M CO COM NEW 832696405   705,616 4,417 SH   DFND 1 4,417 0 0
SMUCKER J M CO COM NEW 832696405   24,571,787 153,814 SH   DFND 2 153,814 0 0
SMUCKER J M CO COM NEW 832696405   725,380 4,541 SH   DFND 4 0 0 4,541
SMUCKER J M CO COM NEW 832696405   1,457,240 9,122 SH   DFND 5 5,229 0 3,893
SMUCKER J M CO COM NEW 832696405   799 5 SH   DFND 7 5 0 0
SMUCKER J M CO COM NEW 832696405   5,037,168 31,532 SH   DFND   31,474 0 58
SNAP INC CL A 83304A106   3,241 220 SH   DFND 2 220 0 0
SNAP INC CL A 83304A106   74,269 5,042 SH   DFND 4 0 0 5,042
SNAP INC CL A 83304A106   45,663 3,100 SH   DFND 5 3,100 0 0
SNAP INC CL A 83304A106   4,657,626 316,200 SH   DFND 6 316,200 0 0
SNAP INC CL A 83304A106   1,768 120 SH   DFND 7 120 0 0
SNAP INC CL A 83304A106   589 40 SH   DFND 8 40 0 0
SNAP INC CL A 83304A106   1,721,156 116,847 SH   DFND   116,547 0 300
SNAP INC CL A 83304A106   11,489,400 780,000 SH Call DFND   780,000 0 0
SNAP INC CL A 83304A106   639,282 43,400 SH Put DFND   43,400 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   655,789 771,000 PRN   DFND 6 771,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,427,605 1,579,000 PRN   DFND 6 1,579,000 0 0
SNAP ON INC COM 833034101   4,907,847 21,319 SH   DFND 2 21,319 0 0
SNAP ON INC COM 833034101   361,660 1,571 SH   DFND 4 0 0 1,571
SNAP ON INC COM 833034101   74,236,970 322,475 SH   DFND 5 321,751 0 724
SNAP ON INC COM 833034101   52,718 229 SH   DFND 8 229 0 0
SNAP ON INC COM 833034101   5,763,538 25,036 SH   DFND   24,980 0 56
SNDL INC COM 83307B101   9,140 4,373 SH   DFND 6 4,373 0 0
SNDL INC COM 83307B101   2,652 1,269 SH   DFND 7 1,269 0 0
SNDL INC COM 83307B101   251 120 SH   DFND 8 120 0 0
SNDL INC COM 83307B101   9,029 4,320 SH   DFND   4,320 0 0
SNOWFLAKE INC CL A 833445109   327,702 2,283 SH   DFND 2 2,283 0 0
SNOWFLAKE INC CL A 833445109   487,892 3,399 SH   DFND 4 0 0 3,399
SNOWFLAKE INC CL A 833445109   143,253 998 SH   DFND 5 895 0 103
SNOWFLAKE INC CL A 833445109   1,148 8 SH   DFND 7 8 0 0
SNOWFLAKE INC CL A 833445109   108,416,480 755,305 SH   DFND   755,265 0 40
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   890,400 88,597 SH   DFND 6 88,597 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,575,240 156,429 SH   DFND 6 156,429 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   174,846 1,725 SH   DFND 4 0 0 1,725
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   327,494 3,231 SH   DFND 5 3,231 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,538,883 34,914 SH   DFND   34,278 0 636
SOFI TECHNOLOGIES INC COM 83406F102   73,566 15,958 SH   DFND 4 0 0 15,958
SOFI TECHNOLOGIES INC COM 83406F102   761 165 SH   DFND 7 165 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,924,661 417,497 SH   DFND   412,447 0 5,050
SOFI TECHNOLOGIES INC COM 83406F102   1,458,143 316,300 SH Put DFND   316,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,613,106 26,872 SH   DFND 2 26,872 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   147,888 522 SH   DFND 4 0 0 522
SOLAREDGE TECHNOLOGIES INC COM 83417M104   22,665 80 SH   DFND 5 47 0 33
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,666 20 SH   DFND 7 20 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,231,801 14,937 SH   DFND   14,937 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   84,993 300 SH Put DFND   300 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   4,642,913 3,750,000 PRN   DFND   3,750,000 0 0
SOLO BRANDS INC COM CL A 83425V104   157,661 42,325 SH   DFND 1 42,325 0 0
SONOCO PRODS CO COM 835495102   624,122 10,277 SH   DFND 2 10,277 0 0
SONOCO PRODS CO COM 835495102   104,577 1,722 SH   DFND 4 0 0 1,722
SONOCO PRODS CO COM 835495102   418,855 6,897 SH   DFND 5 6,173 0 724
SONOCO PRODS CO COM 835495102   722,687 11,900 SH   DFND 6 11,900 0 0
SONOCO PRODS CO COM 835495102   115,873 1,908 SH   DFND 8 1,908 0 0
SONOCO PRODS CO COM 835495102   7,895 130 SH   DFND   130 0 0
SONOS INC COM 83570H108   286,083 16,928 SH   DFND 2 16,928 0 0
SONOS INC COM 83570H108   35,558 2,104 SH   DFND 4 0 0 2,104
SONOS INC COM 83570H108   212,433 12,570 SH   DFND 5 11,507 0 1,063
SONOS INC COM 83570H108   153,790 9,100 SH   DFND   9,100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   356,414 4,670 SH   DFND 3 4,670 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   573,392 7,513 SH   DFND 4 0 0 7,513
SONY GROUP CORPORATION SPONSORED ADR 835699307   263,686 3,455 SH   DFND 5 3,260 0 195
SONY GROUP CORPORATION SPONSORED ADR 835699307   343,440 4,500 SH   DFND 6 4,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,081,115 40,371 SH   DFND 7 40,371 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,045 53 SH   DFND 8 53 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   8,408,938 110,180 SH   DFND   109,903 0 277
SORRENTO THERAPEUTICS INC COM NEW 83587F202   1,556 943 SH   DFND 2 943 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   53,295 32,300 SH   DFND   32,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   45,705 27,700 SH Put DFND   27,700 0 0
SOTERA HEALTH CO COM 83601L102   95,627 10,451 SH   DFND 2 10,451 0 0
SOTERA HEALTH CO COM 83601L102   7,466 816 SH   DFND 4 0 0 816
SOTERA HEALTH CO COM 83601L102   1,724,775 188,500 SH   DFND 6 188,500 0 0
SOUTH JERSEY INDS INC COM 838518108   3,021 85 SH   DFND 1 85 0 0
SOUTH JERSEY INDS INC COM 838518108   384,401 10,816 SH   DFND 2 10,816 0 0
SOUTH JERSEY INDS INC COM 838518108   14,180 399 SH   DFND 4 0 0 399
SOUTH JERSEY INDS INC COM 838518108   174,892 4,921 SH   DFND 5 4,921 0 0
SOUTHERN CO COM 842587107   118,768,163 1,643,850 SH   DFND 2 1,643,850 0 0
SOUTHERN CO COM 842587107   2,172,619 30,071 SH   DFND 4 0 0 30,071
SOUTHERN CO COM 842587107   6,136,554 84,935 SH   DFND 5 71,662 0 13,273
SOUTHERN CO COM 842587107   1,774,749 24,564 SH   DFND 6 24,564 0 0
SOUTHERN CO COM 842587107   36,125 500 SH   DFND 7 500 0 0
SOUTHERN CO COM 842587107   257,210 3,560 SH   DFND 8 3,560 0 0
SOUTHERN CO COM 842587107   25,057,167 346,812 SH   DFND   346,360 0 452
SOUTHERN COPPER CORP COM 84265V105   2,308,259 37,490 SH   DFND 2 37,490 0 0
SOUTHERN COPPER CORP COM 84265V105   309,266 5,023 SH   DFND 4 0 0 5,023
SOUTHERN COPPER CORP COM 84265V105   163,407 2,654 SH   DFND 5 2,409 0 245
SOUTHERN COPPER CORP COM 84265V105   34,418 559 SH   DFND 7 559 0 0
SOUTHERN COPPER CORP COM 84265V105   7,388 120 SH   DFND 8 120 0 0
SOUTHERN COPPER CORP COM 84265V105   159,651 2,593 SH   DFND   2,593 0 0
SOUTHERN COPPER CORP COM 84265V105   2,191,892 35,600 SH Put DFND   35,600 0 0
SOUTHSTATE CORPORATION COM 840441109   405,930 5,316 SH   DFND 4 0 0 5,316
SOUTHSTATE CORPORATION COM 840441109   74,069 970 SH   DFND 5 970 0 0
SOUTHWEST AIRLS CO COM 844741108   5,471,889 162,467 SH   DFND 2 162,467 0 0
SOUTHWEST AIRLS CO COM 844741108   8,079,832 239,900 SH   DFND 3 239,900 0 0
SOUTHWEST AIRLS CO COM 844741108   449,089 13,334 SH   DFND 4 0 0 13,334
SOUTHWEST AIRLS CO COM 844741108   5,193,389 154,198 SH   DFND 5 145,121 0 9,077
SOUTHWEST AIRLS CO COM 844741108   2,805,544 83,300 SH   DFND 6 83,300 0 0
SOUTHWEST AIRLS CO COM 844741108   139,637 4,146 SH   DFND 7 4,146 0 0
SOUTHWEST AIRLS CO COM 844741108   190,322 5,651 SH   DFND 8 5,651 0 0
SOUTHWEST AIRLS CO COM 844741108   19,700,746 584,939 SH   DFND   584,679 0 260
SOUTHWEST AIRLS CO COM 844741108   14,549,760 432,000 SH Put DFND   432,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,534,213 35,663 SH   DFND 2 35,663 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   368,375 5,184 SH   DFND 4 0 0 5,184
SOUTHWEST GAS HLDGS INC COM 844895102   10,162 143 SH   DFND 5 0 0 143
SOUTHWESTERN ENERGY CO COM 845467109   687,094 117,452 SH   DFND 2 117,452 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,023,750 175,000 SH   DFND 3 175,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   336,931 57,595 SH   DFND 4 0 0 57,595
SOUTHWESTERN ENERGY CO COM 845467109   73,634 12,587 SH   DFND 5 9,311 0 3,276
SOUTHWESTERN ENERGY CO COM 845467109   1,201,005 205,300 SH   DFND 6 205,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,850 1,000 SH   DFND   1,000 0 0
SP PLUS CORP COM 78469C103   1,670 48 SH   DFND 1 48 0 0
SP PLUS CORP COM 78469C103   406,499 11,681 SH   DFND 4 0 0 11,681
SPARTANNASH CO COM 847215100   30,684 980 SH   DFND 1 980 0 0
SPARTANNASH CO COM 847215100   98,814 3,156 SH   DFND 2 3,156 0 0
SPARTANNASH CO COM 847215100   544,450 17,389 SH   DFND 4 0 0 17,389
SPARTANNASH CO COM 847215100   86,666 2,768 SH   DFND 5 2,486 0 282
SPARTANNASH CO COM 847215100   313 10 SH   DFND   10 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,054,573 3,177 SH   DFND 5 1,177 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   27,883 84 SH   DFND 7 84 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   144,726 436 SH   DFND 8 436 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   117,959,209 355,363 SH   DFND   353,378 0 1,985
SPDR GOLD TR GOLD SHS 78463V107   2,374,413 13,991 SH   DFND 4 0 0 13,991
SPDR GOLD TR GOLD SHS 78463V107   22,009,181 129,687 SH   DFND 5 129,687 0 0
SPDR GOLD TR GOLD SHS 78463V107   18,368,732 108,236 SH   DFND 6 108,236 0 0
SPDR GOLD TR GOLD SHS 78463V107   780,327 4,598 SH   DFND 8 4,598 0 0
SPDR GOLD TR GOLD SHS 78463V107   46,039,947 271,286 SH   DFND   269,507 0 1,779
SPDR GOLD TR GOLD SHS 78463V107   191,568,648 1,128,800 SH Put DFND   1,128,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   16,971,000 100,000 SH Call DFND   100,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,042 58 SH   DFND 1 58 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,478 100 SH   DFND 8 100 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   13,969 255 SH   DFND   255 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,225,698 56,015 SH   DFND   54,228 0 1,787
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   14,897 149 SH   DFND 1 149 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   19,393 244 SH   DFND 8 244 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   33,717 345 SH   DFND   0 0 345
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,487 31 SH   DFND 1 31 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,151 95 SH   DFND 8 95 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   33 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,018 42 SH   DFND 1 42 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,826,062 206,389 SH   DFND 4 0 0 206,389
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   158,449,112 2,765,255 SH   DFND 5 2,762,126 975 2,154
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,643,302 28,679 SH   DFND   17,414 0 11,265
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   30,085 732 SH   DFND 5 732 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   116,930 2,845 SH   DFND   2,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,824 36 SH   DFND 1 36 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   51,035 1,007 SH   DFND   1,007 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   19,409 595 SH   DFND   595 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,240,184 300,797 SH   DFND 5 298,673 2,124 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   73,293 3,045 SH   DFND 8 3,045 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   4,674,710 86,939 SH   DFND 7 86,939 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   672,405 25,043 SH   DFND 5 25,043 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   27,449 930 SH   DFND 4 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   871,578 29,530 SH   DFND 5 29,530 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   366,193 12,407 SH   DFND 8 12,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   343,440,841 856,034 SH   DFND 2 856,034 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,123,360,000 2,800,000 SH Put DFND 2 2,800,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,314,354 28,201 SH   DFND 4 0 0 28,201
SPDR S&P 500 ETF TR TR UNIT 78462F103   709,958,304 1,769,587 SH   DFND 5 1,763,623 5,639 325
SPDR S&P 500 ETF TR TR UNIT 78462F103   194,755,720 485,433 SH   DFND 6 485,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   866,471,640 2,159,700 SH Put DFND 6 2,159,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,999,136 239,280 SH   DFND 7 239,280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,258,549 10,615 SH   DFND 8 10,615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,688,133,258 4,207,710 SH   DFND   4,182,769 0 24,941
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,880,745,360 4,687,800 SH Put DFND   4,687,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   490,988,560 1,223,800 SH Call DFND   1,223,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   476,558 1,071 SH   DFND 4 0 0 1,071
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   205,309,338 461,473 SH   DFND 5 460,011 660 802
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,630,480 17,151 SH   DFND 6 17,151 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   458,692 1,031 SH   DFND 7 1,031 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   282,512 635 SH   DFND 8 635 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,193,065 29,654 SH   DFND   29,394 0 260
SPDR SER TR NYSE TECH ETF 78464A102   73,972 726 SH   DFND   726 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   30,132 1,087 SH   DFND 1 1,087 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   20,873 753 SH   DFND 7 753 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   52,141 718 SH   DFND 5 718 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,598 22 SH   DFND 8 22 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   75,799 1,044 SH   DFND   0 0 1,044
SPDR SER TR ICE PFD SEC ETF 78464A292   1,675,542 50,651 SH   DFND   49,852 0 799
SPDR SER TR BLOOMBERG SHORT 78464A334   34,493 1,270 SH   DFND 7 1,270 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   200,074 3,100 SH   DFND 4 0 0 3,100
SPDR SER TR BBG CONV SEC ETF 78464A359   53,983,902 836,441 SH   DFND 5 836,251 0 190
SPDR SER TR BBG CONV SEC ETF 78464A359   122,626 1,900 SH   DFND 6 1,900 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,639,316 25,400 SH   DFND   25,400 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   8,129 360 SH   DFND 6 360 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   69,908 3,096 SH   DFND   3,096 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   58,745 1,845 SH   DFND 5 1,845 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   29,134 915 SH   DFND 7 915 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   404,646 12,709 SH   DFND   0 0 12,709
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,833 89 SH   DFND 5 89 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,809 185 SH   DFND 8 185 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   33,414 640 SH   DFND 7 640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   87,191 1,670 SH   DFND 8 1,670 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   150,782 2,888 SH   DFND   1,968 0 920
SPDR SER TR PORTFOLIO SHORT 78464A474   5,888 200 SH   DFND 5 200 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,652 192 SH   DFND 6 192 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   632,371 21,480 SH   DFND 7 21,480 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   24,125 819 SH   DFND   0 0 819
SPDR SER TR FTSE INT GVT ETF 78464A490   21,218 515 SH   DFND 1 515 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,951 50 SH   DFND   50 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   242,864 10,770 SH   DFND 7 10,770 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   53,700 744 SH   DFND   744 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   61,318 678 SH   DFND   678 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   178,606 1,984 SH   DFND   920 0 1,064
SPDR SER TR COMP SOFTWARE 78464A599   6,829 60 SH   DFND   60 0 0
SPDR SER TR DJ REIT ETF 78464A607   11,902,076 135,729 SH   DFND 5 135,643 86 0
SPDR SER TR DJ REIT ETF 78464A607   200,985 2,292 SH   DFND   2,292 0 0
SPDR SER TR AEROSPACE DEF 78464A631   15,422 140 SH   DFND   140 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25,016 973 SH   DFND 7 973 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   11,737,467 455,647 SH   DFND 2 455,647 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   336,978 11,327 SH   DFND   11,327 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   31,452,842 1,105,859 SH   DFND 7 1,105,859 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   93,517 3,288 SH   DFND   3,288 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,150,604 17,650 SH   DFND 3 17,650 0 0
SPDR SER TR S&P REGL BKG 78464A698   190,746 2,926 SH   DFND 5 2,926 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,265,787 80,776 SH   DFND 6 80,776 0 0
SPDR SER TR S&P REGL BKG 78464A698   303,264 4,652 SH   DFND   4,652 0 0
SPDR SER TR GLB DOW ETF 78464A706   76,252 754 SH   DFND 1 754 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   7,556 125 SH   DFND 6 125 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,408,256 72,924 SH   DFND   72,924 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   11,485,500 190,000 SH Put DFND   190,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   719,520 17,342 SH   DFND   6,677 0 10,665
SPDR SER TR S&P METALS MNG 78464A755   1,053,800 20,000 SH Call DFND   20,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   27,768,508 220,525 SH   DFND 5 220,350 175 0
SPDR SER TR S&P DIVID ETF 78464A763   40,168 319 SH   DFND 7 319 0 0
SPDR SER TR S&P DIVID ETF 78464A763   297,932 2,366 SH   DFND 8 2,366 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,217,224 33,491 SH   DFND   32,242 0 1,249
SPDR SER TR S&P INS ETF 78464A789   41,080 1,000 SH   DFND 8 1,000 0 0
SPDR SER TR S&P INS ETF 78464A789   61,209 1,490 SH   DFND   1,490 0 0
SPDR SER TR S&P BK ETF 78464A797   7,230 160 SH   DFND 8 160 0 0
SPDR SER TR S&P BK ETF 78464A797   2,140,786 47,373 SH   DFND   47,373 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   1,659 20 SH   DFND   20 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   178,928 3,970 SH   DFND 5 3,970 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,131,888 25,114 SH   DFND   25,114 0 0
SPDR SER TR S&P BIOTECH 78464A870   72,398 871 SH   DFND 5 871 0 0
SPDR SER TR S&P BIOTECH 78464A870   606,776 7,300 SH   DFND 6 7,300 0 0
SPDR SER TR S&P BIOTECH 78464A870   172,380 2,074 SH   DFND 8 2,074 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,317,386 88,034 SH   DFND   84,754 0 3,280
SPDR SER TR S&P BIOTECH 78464A870   7,065,200 85,000 SH Put DFND   85,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   191 3 SH   DFND 6 3 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   475,628 7,462 SH   DFND   7,462 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   547,889 18,945 SH   DFND 7 18,945 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   963,164 31,683 SH   DFND   13,913 0 17,770
SPDR SER TR BLOOMBERG SHT TE 78468R408   346,675 14,290 SH   DFND 4 0 0 14,290
SPDR SER TR BLOOMBERG SHT TE 78468R408   259,339 10,690 SH   DFND 5 10,690 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,541,949 310,880 SH   DFND 6 310,880 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,144,894 170,853 SH   DFND 7 170,853 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,822,389 404,880 SH   DFND   404,880 0 0
SPDR SER TR OILGAS EQUIP 78468R549   116,799 1,462 SH   DFND   1,462 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,743,523 27,405 SH   DFND 4 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556   197,660 1,447 SH   DFND 5 1,447 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   26,227,337 192,001 SH   DFND 6 192,001 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,265,900 75,153 SH   DFND   75,153 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   61,155,820 447,700 SH Put DFND   447,700 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   8,266 370 SH   DFND   370 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,572,000 50,800 SH   DFND 2 50,800 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   971,550 10,795 SH   DFND 4 0 0 10,795
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,224,530 24,717 SH   DFND 5 24,717 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,860 154 SH   DFND 6 154 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   44,910 499 SH   DFND 7 499 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   566,100 6,290 SH   DFND   6,047 0 243
SPDR SER TR S&P KENSHO NEW 78468R648   55,202 1,400 SH   DFND 7 1,400 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   34,759 380 SH   DFND 5 380 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,924,620 21,041 SH   DFND 6 21,041 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   120,649 1,319 SH   DFND 7 1,319 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   77,213,028 844,135 SH   DFND   837,117 0 7,018
SPDR SER TR S&P KENSHO SMART 78468R689   20,063 588 SH   DFND 8 588 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,194 35 SH   DFND   35 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,594,273 231,316 SH   DFND 5 231,316 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   46,985 1,000 SH   DFND 4 0 0 1,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,308,008 91,689 SH   DFND 5 91,689 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,175 25 SH   DFND 6 25 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   117,228 2,495 SH   DFND   624 0 1,871
SPDR SER TR SPDR MSCI USA GE 78468R747   57,603 700 SH   DFND 5 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   446,798 11,215 SH   DFND 4 0 0 11,215
SPDR SER TR PRTFLO S&P500 HI 78468R788   34,660 870 SH   DFND 5 870 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,035,822 26,000 SH   DFND 7 26,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   17,569 441 SH   DFND 8 441 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,271,756 57,023 SH   DFND   55,523 0 1,500
SPDR SER TR PORTFOLIO S&P600 78468R853   128,943 3,469 SH   DFND 5 3,469 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   51,478 838 SH   DFND 4 0 0 838
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,376,032 22,400 SH   DFND 6 22,400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   737 12 SH   DFND   12 0 0
SPIRE INC COM 84857L101   94,013 1,332 SH   DFND 1 1,332 0 0
SPIRE INC COM 84857L101   2,142,032 30,349 SH   DFND 2 30,349 0 0
SPIRE INC COM 84857L101   185,343 2,626 SH   DFND 4 0 0 2,626
SPIRE INC COM 84857L101   86,672 1,228 SH   DFND 5 1,228 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   151,891 5,128 SH   DFND 1 5,128 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   149,166 5,036 SH   DFND 4 0 0 5,036
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,328,575 44,854 SH   DFND   44,854 0 0
SPIRIT AIRLS INC COM 848577102   122,955 5,830 SH   DFND 4 0 0 5,830
SPIRIT AIRLS INC COM 848577102   8,145,317 386,217 SH   DFND   386,217 0 0
SPIRIT AIRLS INC COM 848577102   7,680,978 364,200 SH Put DFND   364,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   625,623 14,871 SH   DFND 2 14,871 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   44,762 1,064 SH   DFND 4 0 0 1,064
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   23,307 554 SH   DFND 5 554 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   10,589 10,630 SH   DFND   10,630 0 0
SPLUNK INC COM 848637104   1,044,084 12,021 SH   DFND 2 12,021 0 0
SPLUNK INC COM 848637104   13,618,864 156,800 SH   DFND 3 156,800 0 0
SPLUNK INC COM 848637104   190,126 2,189 SH   DFND 4 0 0 2,189
SPLUNK INC COM 848637104   147,654 1,700 SH   DFND 6 1,700 0 0
SPLUNK INC COM 848637104   140,618 1,619 SH   DFND 7 1,619 0 0
SPLUNK INC COM 848637104   15,634 180 SH   DFND 8 180 0 0
SPLUNK INC COM 848637104   13,928,415 160,364 SH   DFND   160,364 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   11,270,053 13,250,000 PRN   DFND   13,250,000 0 0
SPOK HLDGS INC COM 84863T106   179,632 21,800 SH   DFND   21,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,526,719 82,554 SH   DFND 2 82,554 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   90,524 1,145 SH   DFND 4 0 0 1,145
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,534 70 SH   DFND 7 70 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   158,673 2,007 SH   DFND   2,007 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   722,400 70,000 SH   DFND 6 70,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,809,242 56,984 SH   DFND   56,984 0 0
SPROTT INC COM NEW 852066208   1,697,849 50,735 SH   DFND 2 50,735 0 0
SPROTT INC COM NEW 852066208   152,835 4,567 SH   DFND 6 4,567 0 0
SPROTT INC COM NEW 852066208   47,052 1,406 SH   DFND 8 1,406 0 0
SPROTT INC COM NEW 852066208   290,510 8,681 SH   DFND   8,681 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   17,950 1,000 SH   DFND 5 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   17,950 1,000 SH   DFND 7 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   784,110 43,683 SH   DFND   43,683 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   135,388 9,602 SH   DFND 7 9,602 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,874,074 416,601 SH   DFND   416,601 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   17,927 2,173 SH   DFND 7 2,173 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,229,388 391,441 SH   DFND   391,441 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,510 46 SH   DFND 1 46 0 0
SPROUTS FMRS MKT INC COM 85208M102   371,697 11,326 SH   DFND 2 11,326 0 0
SPROUTS FMRS MKT INC COM 85208M102   306,651 9,344 SH   DFND 4 0 0 9,344
SPROUTS FMRS MKT INC COM 85208M102   60,155 1,833 SH   DFND 5 785 0 1,048
SPROUTS FMRS MKT INC COM 85208M102   2,625,440 80,000 SH Put DFND   80,000 0 0
SPS COMM INC COM 78463M107   413,854 3,183 SH   DFND 2 3,183 0 0
SPS COMM INC COM 78463M107   422,175 3,247 SH   DFND 4 0 0 3,247
SPS COMM INC COM 78463M107   82,043 631 SH   DFND 5 271 0 360
SPX TECHNOLOGIES INC COM 78473E103   870 13 SH   DFND 1 13 0 0
SPX TECHNOLOGIES INC COM 78473E103   267,237 3,991 SH   DFND 2 3,991 0 0
SPX TECHNOLOGIES INC COM 78473E103   518,739 7,747 SH   DFND 4 0 0 7,747
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   262,539 5,043 SH   DFND 2 5,043 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   156,232 3,001 SH   DFND 4 0 0 3,001
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   21,969 422 SH   DFND 5 158 0 264
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,852,440 74,000 SH   DFND 6 74,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,771,372 110,860 SH   DFND   109,162 0 1,698
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,859,331 139,983 SH   DFND   139,983 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   5,565 148 SH   DFND   148 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,687,237 186,719 SH   DFND   166,914 0 19,805
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,379 384 SH   DFND 7 384 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   443,754 11,080 SH   DFND   11,080 0 0
SSR MNG INC COM 784730103   2,733,596 173,600 SH   DFND 1 173,600 0 0
SSR MNG INC COM 784730103   20,112,242 1,277,250 SH   DFND 2 1,277,250 0 0
SSR MNG INC COM 784730103   45,444 2,886 SH   DFND 4 0 0 2,886
SSR MNG INC COM 784730103   53,365 3,389 SH   DFND 5 3,389 0 0
SSR MNG INC COM 784730103   750,274 47,647 SH   DFND 6 47,647 0 0
SSR MNG INC COM 784730103   411,157 26,111 SH   DFND   26,111 0 0
SSR MNG INC COM 784730103   2,354,105 149,500 SH Call DFND   149,500 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   920,700 90,000 SH   DFND   90,000 0 0
ST JOE CO COM 790148100   116,188 2,967 SH   DFND 2 2,967 0 0
ST JOE CO COM 790148100   101,738 2,598 SH   DFND 5 2,456 0 142
ST JOE CO COM 790148100   470 12 SH   DFND 6 12 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   261,561 5,070 SH   DFND 2 5,070 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   55,356 1,073 SH   DFND 4 0 0 1,073
STAAR SURGICAL CO COM PAR $0.01 852312305   2,889 56 SH   DFND 5 56 0 0
STAG INDL INC COM 85254J102   1,480,850 45,203 SH   DFND 2 45,203 0 0
STAG INDL INC COM 85254J102   417,887 12,756 SH   DFND 4 0 0 12,756
STAG INDL INC COM 85254J102   333,104 10,168 SH   DFND 5 10,168 0 0
STAG INDL INC COM 85254J102   1,835 56 SH   DFND   0 0 56
STAGWELL INC COM CL A 85256A109   445,076 58,256 SH   DFND 7 58,256 0 0
STANDARD LITHIUM LTD COM 853606101   19,277 5,800 SH   DFND   5,800 0 0
STANDARD LITHIUM LTD COM 853606101   19,277 5,800 SH Put DFND   5,800 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,291,588 51,906 SH   DFND 2 51,906 0 0
STANLEY BLACK & DECKER INC COM 854502101   469,719 5,681 SH   DFND 4 0 0 5,681
STANLEY BLACK & DECKER INC COM 854502101   708,320 8,567 SH   DFND 5 6,898 0 1,669
STANLEY BLACK & DECKER INC COM 854502101   3,590,627 43,428 SH   DFND 7 43,428 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,903,127 35,113 SH   DFND   34,817 0 296
STANTEC INC COM 85472N109   108,095,242 2,158,159 SH   DFND 2 2,158,159 0 0
STANTEC INC COM 85472N109   3,706 74 SH   DFND 4 0 0 74
STANTEC INC COM 85472N109   690,546 13,787 SH   DFND 6 13,787 0 0
STANTEC INC COM 85472N109   2,469,228 49,299 SH   DFND 7 49,299 0 0
STANTEC INC COM 85472N109   30,572,672 610,394 SH   DFND   607,794 0 2,600
STARBUCKS CORP COM 855244109   48,802,493 480,576 SH   DFND 2 480,576 0 0
STARBUCKS CORP COM 855244109   3,357,094 33,059 SH   DFND 4 0 0 33,059
STARBUCKS CORP COM 855244109   14,938,614 147,106 SH   DFND 5 126,687 0 20,419
STARBUCKS CORP COM 855244109   89,262 879 SH   DFND 7 879 0 0
STARBUCKS CORP COM 855244109   221,234 2,179 SH   DFND 8 2,179 0 0
STARBUCKS CORP COM 855244109   69,847,212 687,811 SH   DFND   676,771 0 11,040
STARBUCKS CORP COM 855244109   10,155,000 100,000 SH Call DFND   100,000 0 0
STARBUCKS CORP COM 855244109   13,993,590 137,800 SH Put DFND   137,800 0 0
STARWOOD PPTY TR INC COM 85571B105   171,376 8,463 SH   DFND 4 0 0 8,463
STARWOOD PPTY TR INC COM 85571B105   165,402 8,168 SH   DFND 5 8,168 0 0
STARWOOD PPTY TR INC COM 85571B105   194,400 9,600 SH   DFND 7 9,600 0 0
STATE STR CORP COM 857477103   10,557,587 136,104 SH   DFND 2 136,104 0 0
STATE STR CORP COM 857477103   811,380 10,460 SH   DFND 4 0 0 10,460
STATE STR CORP COM 857477103   1,980,052 25,526 SH   DFND 5 18,214 0 7,312
STATE STR CORP COM 857477103   7,713,871 99,444 SH   DFND 7 99,444 0 0
STATE STR CORP COM 857477103   5,494,361 70,831 SH   DFND   70,141 0 690
STEEL DYNAMICS INC COM 858119100   7,726,046 74,655 SH   DFND 2 74,655 0 0
STEEL DYNAMICS INC COM 858119100   576,025 5,566 SH   DFND 4 0 0 5,566
STEEL DYNAMICS INC COM 858119100   787,455 7,609 SH   DFND 5 7,191 0 418
STEEL DYNAMICS INC COM 858119100   4,140,324 40,007 SH   DFND   40,007 0 0
STEELCASE INC CL A 858155203   29,071 3,966 SH   DFND 4 0 0 3,966
STEELCASE INC CL A 858155203   100,809 13,753 SH   DFND 5 13,753 0 0
STELLANTIS N.V SHS N82405106   14,321,183 1,008,392 SH   DFND 2 1,008,392 0 0
STELLANTIS N.V SHS N82405106   356,754 25,120 SH   DFND 4 0 0 25,120
STELLANTIS N.V SHS N82405106   2,741 193 SH   DFND 5 38 0 155
STELLANTIS N.V SHS N82405106   71 5 SH   DFND 6 5 0 0
STELLANTIS N.V SHS N82405106   21,303 1,500 SH   DFND 8 1,500 0 0
STELLANTIS N.V SHS N82405106   48,783,515 3,434,975 SH   DFND   3,434,975 0 0
STEPAN CO COM 858586100   202,502 1,865 SH   DFND 2 1,865 0 0
STEPAN CO COM 858586100   38,437 354 SH   DFND 4 0 0 354
STEPAN CO COM 858586100   2,764,447 25,460 SH   DFND 5 25,460 0 0
STERICYCLE INC COM 858912108   580,091 11,593 SH   DFND 2 11,593 0 0
STERICYCLE INC COM 858912108   159,321 3,184 SH   DFND 4 0 0 3,184
STERICYCLE INC COM 858912108   2,425,192 48,467 SH   DFND   48,467 0 0
STERIS PLC SHS USD G8473T100   10,467,145 56,079 SH   DFND 2 56,079 0 0
STERIS PLC SHS USD G8473T100   1,196,240 6,409 SH   DFND 4 0 0 6,409
STERIS PLC SHS USD G8473T100   1,187,467 6,362 SH   DFND 5 2,069 0 4,293
STERIS PLC SHS USD G8473T100   18,852 101 SH   DFND 8 101 0 0
STERIS PLC SHS USD G8473T100   4,088,942 21,907 SH   DFND   21,853 0 54
STERLING INFRASTRUCTURE INC COM 859241101   358,544 10,898 SH   DFND 4 0 0 10,898
STIFEL FINL CORP COM 860630102   680,566 11,188 SH   DFND 2 11,188 0 0
STIFEL FINL CORP COM 860630102   91,549 1,505 SH   DFND 4 0 0 1,505
STIFEL FINL CORP COM 860630102   77,376 1,272 SH   DFND 5 1,023 0 249
STIFEL FINL CORP COM 860630102   1,638,821 26,941 SH   DFND   26,941 0 0
STITCH FIX INC COM CL A 860897107   64,194 20,608 SH   DFND 4 0 0 20,608
STITCH FIX INC COM CL A 860897107   249 80 SH   DFND   80 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   60,788 1,708 SH   DFND 2 1,708 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   94,491 2,655 SH   DFND 4 0 0 2,655
STMICROELECTRONICS N V NY REGISTRY 861012102   27,333 768 SH   DFND 5 673 0 95
STMICROELECTRONICS N V NY REGISTRY 861012102   1,673 47 SH   DFND 8 47 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,915,568 81,921 SH   DFND   81,921 0 0
STOKE THERAPEUTICS INC COM 86150R107   1,741 188 SH   DFND 2 188 0 0
STOKE THERAPEUTICS INC COM 86150R107   3,960,502 427,700 SH   DFND   427,700 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   471,014 45,774 SH   DFND 6 45,774 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   378,682 36,801 SH   DFND   36,801 0 0
STONECO LTD COM CL A G85158106   12,432 1,310 SH   DFND 2 1,310 0 0
STONECO LTD COM CL A G85158106   147,503 15,543 SH   DFND 4 0 0 15,543
STONECO LTD COM CL A G85158106   82,421 8,685 SH   DFND   8,685 0 0
STONECO LTD COM CL A G85158106   66,430 7,000 SH Put DFND   7,000 0 0
STONEX GROUP INC COM 861896108   148,085 1,521 SH   DFND 2 1,521 0 0
STONEX GROUP INC COM 861896108   66,789 686 SH   DFND 4 0 0 686
STONEX GROUP INC COM 861896108   19,569 201 SH   DFND 5 90 0 111
STORE CAP CORP COM 862121100   6,608,797 206,042 SH   DFND 1 206,042 0 0
STORE CAP CORP COM 862121100   907,979 28,308 SH   DFND 2 28,308 0 0
STORE CAP CORP COM 862121100   215,159 6,708 SH   DFND 4 0 0 6,708
STORE CAP CORP COM 862121100   334,574 10,431 SH   DFND 5 9,968 0 463
STORE CAP CORP COM 862121100   503,578 15,700 SH   DFND 6 15,700 0 0
STORE CAP CORP COM 862121100   63,252 1,972 SH   DFND 7 1,972 0 0
STORE CAP CORP COM 862121100   112,038 3,493 SH   DFND   3,493 0 0
STRATEGIC ED INC COM 86272C103   160,668 1,965 SH   DFND 2 1,965 0 0
STRATEGIC ED INC COM 86272C103   25,756 315 SH   DFND 4 0 0 315
STRATEGIC ED INC COM 86272C103   61,814 756 SH   DFND 5 588 0 168
STRATEGIC ED INC COM 86272C103   572 7 SH   DFND 6 7 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   15,090 750 SH   DFND   750 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   915,040 30,021 SH   DFND   30,021 0 0
STRIDE INC COM 86333M108   129,402 3,640 SH   DFND 2 3,640 0 0
STRIDE INC COM 86333M108   30,857 868 SH   DFND 4 0 0 868
STRIDE INC COM 86333M108   22,539 634 SH   DFND 5 312 0 322
STRIDE INC COM 86333M108   2,715,736 76,392 SH   DFND   75,807 0 585
STRYKER CORPORATION COM 863667101   27,093,185 110,607 SH   DFND 2 110,607 0 0
STRYKER CORPORATION COM 863667101   2,511,716 10,254 SH   DFND 4 0 0 10,254
STRYKER CORPORATION COM 863667101   7,239,987 29,557 SH   DFND 5 25,366 0 4,191
STRYKER CORPORATION COM 863667101   3,115,519 12,719 SH   DFND 7 12,719 0 0
STRYKER CORPORATION COM 863667101   131,548 537 SH   DFND 8 537 0 0
STRYKER CORPORATION COM 863667101   62,781,128 256,302 SH   DFND   254,897 0 1,405
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   401,746 50,093 SH   DFND 4 0 0 50,093
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   39,547 4,931 SH   DFND 5 4,210 0 721
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,847,212 355,014 SH   DFND   355,014 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   506,510 50,249 SH   DFND   50,249 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   72,223 9,503 SH   DFND 2 9,503 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   138,510 18,225 SH   DFND 3 18,225 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   100,966 13,285 SH   DFND 4 0 0 13,285
SUMMIT HOTEL PPTYS INC COM 866082100   1,570,350 206,625 SH   DFND 6 206,625 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   6,241,340 821,229 SH   DFND   821,229 0 0
SUMMIT MATLS INC CL A 86614U100   355,263 11,946 SH   DFND 4 0 0 11,946
SUMMIT MATLS INC CL A 86614U100   68,536 2,305 SH   DFND 5 2,305 0 0
SUN CMNTYS INC COM 866674104   2,480,095 17,123 SH   DFND 2 17,123 0 0
SUN CMNTYS INC COM 866674104   302,716 2,090 SH   DFND 4 0 0 2,090
SUN CMNTYS INC COM 866674104   287,942 1,988 SH   DFND 5 481 0 1,507
SUN CMNTYS INC COM 866674104   2,906,070 20,064 SH   DFND   19,879 0 185
SUN LIFE FINANCIAL INC. COM 866796105   180,774,272 2,850,038 SH   DFND 2 2,850,038 0 0
SUN LIFE FINANCIAL INC. COM 866796105   240,902 3,798 SH   DFND 4 0 0 3,798
SUN LIFE FINANCIAL INC. COM 866796105   5,265 83 SH   DFND 5 0 0 83
SUN LIFE FINANCIAL INC. COM 866796105   51,065,006 805,077 SH   DFND 6 805,077 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,696,257 184,400 SH Call DFND 6 184,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,844,121 139,434 SH   DFND 7 139,434 0 0
SUN LIFE FINANCIAL INC. COM 866796105   525,146,783 8,279,321 SH   DFND   8,235,678 0 43,643
SUN LIFE FINANCIAL INC. COM 866796105   28,542,926 450,000 SH Put DFND   450,000 0 0
SUNCOKE ENERGY INC COM 86722A103   64,121 7,430 SH   DFND 2 7,430 0 0
SUNCOKE ENERGY INC COM 86722A103   887,526 102,842 SH   DFND 4 0 0 102,842
SUNCOKE ENERGY INC COM 86722A103   483 56 SH   DFND 6 56 0 0
SUNCOR ENERGY INC NEW COM 867224107   32 1 SH   DFND 1 1 0 0
SUNCOR ENERGY INC NEW COM 867224107   276,443,327 8,710,506 SH   DFND 2 8,710,506 0 0
SUNCOR ENERGY INC NEW COM 867224107   100,637 3,171 SH   DFND 4 0 0 3,171
SUNCOR ENERGY INC NEW COM 867224107   674,819 21,263 SH   DFND 5 19,276 0 1,987
SUNCOR ENERGY INC NEW COM 867224107   65,189,008 2,054,053 SH   DFND 6 2,054,053 0 0
SUNCOR ENERGY INC NEW COM 867224107   45,700,949 1,440,000 SH Call DFND 6 1,440,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,200,746 605,000 SH Put DFND 6 605,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   28,083,106 884,876 SH   DFND 7 884,876 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,868 500 SH   DFND 8 500 0 0
SUNCOR ENERGY INC NEW COM 867224107   897,654,350 28,284,364 SH   DFND   28,215,370 0 68,994
SUNCOR ENERGY INC NEW COM 867224107   32,054,138 1,010,000 SH Put DFND   1,010,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,555,942 301,100 SH Call DFND   301,100 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   61,100 47,000 SH   DFND 1 47,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   3,702 2,848 SH   DFND 4 0 0 2,848
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   18,720 14,400 SH   DFND   14,400 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   26,000 20,000 SH Put DFND   20,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   469,462 21,071 SH   DFND 2 21,071 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   140,253 6,295 SH   DFND 4 0 0 6,295
SUNNOVA ENERGY INTL INC. COM 86745K104   17,757 797 SH   DFND   772 0 25
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   5,390,000 7,000,000 PRN   DFND   7,000,000 0 0
SUNPOWER CORP COM 867652406   547,036 27,081 SH   DFND 2 27,081 0 0
SUNPOWER CORP COM 867652406   120,675 5,974 SH   DFND 4 0 0 5,974
SUNPOWER CORP COM 867652406   29,088 1,440 SH   DFND   1,440 0 0
SUNRUN INC COM 86771W105   1,635,129 68,017 SH   DFND 2 68,017 0 0
SUNRUN INC COM 86771W105   483,517 20,113 SH   DFND 4 0 0 20,113
SUNRUN INC COM 86771W105   22,405 932 SH   DFND 5 389 0 543
SUNRUN INC COM 86771W105   841 35 SH   DFND 8 35 0 0
SUNRUN INC COM 86771W105   184,315 7,667 SH   DFND   7,667 0 0
SUNRUN INC COM 86771W105   21,636 900 SH Put DFND   900 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   21,600 30,000 SH   DFND   30,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   181,778 18,740 SH   DFND 2 18,740 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   22,582 2,328 SH   DFND 4 0 0 2,328
SUNSTONE HOTEL INVS INC NEW COM 867892101   16,248 1,675 SH   DFND 5 1,675 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   10 1 SH   DFND   1 0 0
SUPER MICRO COMPUTER INC COM 86800U104   466,539 5,150 SH   DFND 2 5,150 0 0
SUPER MICRO COMPUTER INC COM 86800U104   634 7 SH   DFND 4 0 0 7
SUPER MICRO COMPUTER INC COM 86800U104   30,891 341 SH   DFND   341 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   90,532 2,420 SH   DFND 1 2,420 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   175,228 4,684 SH   DFND 2 4,684 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   44,817 1,198 SH   DFND 4 0 0 1,198
SUPERNUS PHARMACEUTICALS INC COM 868459108   84,659 2,263 SH   DFND 5 1,909 0 354
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,871 50 SH   DFND 7 50 0 0
SURGERY PARTNERS INC COM 86881A100   6,883 247 SH   DFND 4 0 0 247
SURGERY PARTNERS INC COM 86881A100   28 1 SH   DFND 6 1 0 0
SURGERY PARTNERS INC COM 86881A100   6,342,074 227,600 SH   DFND   227,600 0 0
SURMODICS INC COM 868873100   50,207 1,390 SH   DFND 2 1,390 0 0
SURMODICS INC COM 868873100   152,174 4,213 SH   DFND 4 0 0 4,213
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   74,444 7,400 SH   DFND 6 7,400 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   8,225,468 817,641 SH   DFND   817,641 0 0
SVB FINANCIAL GROUP COM 78486Q101   10,844,754 46,554 SH   DFND 2 46,554 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,084,615 4,656 SH   DFND 4 0 0 4,656
SVB FINANCIAL GROUP COM 78486Q101   4,459,129 19,142 SH   DFND   19,142 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   4,786,175 473,410 SH   DFND 6 473,410 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   28,392,146 2,808,323 SH   DFND   2,808,323 0 0
SWEETGREEN INC COM CL A 87043Q108   31,422 3,658 SH   DFND 4 0 0 3,658
SWEETGREEN INC COM CL A 87043Q108   3,126,631 363,985 SH   DFND   363,985 0 0
SWEETGREEN INC COM CL A 87043Q108   7,301,500 850,000 SH Call DFND   850,000 0 0
SWEETGREEN INC COM CL A 87043Q108   4,295,000 500,000 SH Put DFND   500,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   165,241 2,935 SH   DFND 2 2,935 0 0
SYLVAMO CORP COMMON STOCK 871332102   82,142 1,459 SH   DFND 4 0 0 1,459
SYLVAMO CORP COMMON STOCK 871332102   55,456 985 SH   DFND   656 0 329
SYNAPTICS INC COM 87157D109   432,458 4,535 SH   DFND 2 4,535 0 0
SYNAPTICS INC COM 87157D109   242,024 2,538 SH   DFND 4 0 0 2,538
SYNAPTICS INC COM 87157D109   14,304 150 SH   DFND 5 32 0 118
SYNAPTICS INC COM 87157D109   9,536 100 SH   DFND   100 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,431,110 165,230 SH   DFND 2 165,230 0 0
SYNCHRONY FINANCIAL COM 87165B103   487,396 14,828 SH   DFND 4 0 0 14,828
SYNCHRONY FINANCIAL COM 87165B103   332,447 10,114 SH   DFND 5 3,149 0 6,965
SYNCHRONY FINANCIAL COM 87165B103   2,755,821 83,840 SH   DFND 7 83,840 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,325 162 SH   DFND 8 162 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,730,745 113,500 SH   DFND   110,770 0 2,730
SYNEOS HEALTH INC CL A 87166B102   402,600 10,976 SH   DFND 2 10,976 0 0
SYNEOS HEALTH INC CL A 87166B102   82,787 2,257 SH   DFND 4 0 0 2,257
SYNEOS HEALTH INC CL A 87166B102   703,046 19,167 SH   DFND   19,167 0 0
SYNOPSYS INC COM 871607107   20,494,731 59,362 SH   DFND 2 59,362 0 0
SYNOPSYS INC COM 871607107   26,664,348 77,232 SH   DFND 3 77,232 0 0
SYNOPSYS INC COM 871607107   1,277,425 3,700 SH   DFND 4 0 0 3,700
SYNOPSYS INC COM 871607107   23,822 69 SH   DFND 5 0 0 69
SYNOPSYS INC COM 871607107   24,236,550 70,200 SH   DFND 6 70,200 0 0
SYNOPSYS INC COM 871607107   1,146,575 3,321 SH   DFND 7 3,321 0 0
SYNOPSYS INC COM 871607107   15,221,727 44,089 SH   DFND   44,089 0 0
SYNOVUS FINL CORP COM NEW 87161C501   575,341 15,322 SH   DFND 2 15,322 0 0
SYNOVUS FINL CORP COM NEW 87161C501   208,215 5,545 SH   DFND 4 0 0 5,545
SYNOVUS FINL CORP COM NEW 87161C501   103,901 2,767 SH   DFND 5 2,605 0 162
SYNOVUS FINL CORP COM NEW 87161C501   101,385 2,700 SH   DFND 6 2,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,253 60 SH   DFND   60 0 0
SYSCO CORP COM 871829107   11,375,846 145,527 SH   DFND 2 145,527 0 0
SYSCO CORP COM 871829107   1,055,393 13,501 SH   DFND 4 0 0 13,501
SYSCO CORP COM 871829107   6,075,998 77,728 SH   DFND 5 67,645 2,300 7,783
SYSCO CORP COM 871829107   1,081,638 13,837 SH   DFND 6 13,837 0 0
SYSCO CORP COM 871829107   430,013 5,501 SH   DFND 7 5,501 0 0
SYSCO CORP COM 871829107   225,253 2,882 SH   DFND 8 2,882 0 0
SYSCO CORP COM 871829107   27,510,040 351,926 SH   DFND   342,743 0 9,183
T-MOBILE US INC COM 872590104   42,700,337 302,689 SH   DFND 2 302,689 0 0
T-MOBILE US INC COM 872590104   3,098,603 21,965 SH   DFND 4 0 0 21,965
T-MOBILE US INC COM 872590104   43,926,236 311,379 SH   DFND 6 311,379 0 0
T-MOBILE US INC COM 872590104   153,907 1,091 SH   DFND 8 1,091 0 0
T-MOBILE US INC COM 872590104   29,689,451 210,459 SH   DFND   210,459 0 0
T-MOBILE US INC COM 872590104   5,205,483 36,900 SH Put DFND   36,900 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,103,803 220,320 SH   DFND   220,320 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   115,655 11,451 SH   DFND   11,451 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,056,333 14,141 SH   DFND 2 14,141 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,451,457 72,978 SH   DFND 3 72,978 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,031,009 13,802 SH   DFND 4 0 0 13,802
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   692,320 9,268 SH   DFND 5 3,246 0 6,022
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,468,780 287,400 SH   DFND 6 287,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,059,356 67,729 SH   DFND 7 67,729 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   92,105 1,233 SH   DFND 8 1,233 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   146,923,276 1,966,844 SH   DFND   1,961,647 0 5,197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,745,037 55,140 SH   DFND 2 55,140 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   194,314 1,865 SH   DFND 4 0 0 1,865
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,191 165 SH   DFND 5 165 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,211,740 146,000 SH   DFND 6 146,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,981,725 38,216 SH   DFND   38,216 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   339,080 21,722 SH   DFND 4 0 0 21,722
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   123,459 7,909 SH   DFND 5 3,112 4,621 176
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,093 70 SH   DFND 8 70 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   467,051 29,920 SH   DFND   27,305 0 2,615
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   1,187,597 114,412 SH   DFND 6 114,412 0 0
TALOS ENERGY INC COM 87484T108   109,492 5,781 SH   DFND 2 5,781 0 0
TALOS ENERGY INC COM 87484T108   3,229,270 170,500 SH   DFND 3 170,500 0 0
TALOS ENERGY INC COM 87484T108   19,679 1,039 SH   DFND 4 0 0 1,039
TALOS ENERGY INC COM 87484T108   19,849 1,048 SH   DFND 5 365 0 683
TANDEM DIABETES CARE INC COM NEW 875372203   304,852 6,779 SH   DFND 2 6,779 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   344,605 7,663 SH   DFND 4 0 0 7,663
TANDEM DIABETES CARE INC COM NEW 875372203   6,341 141 SH   DFND 6 141 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,619 36 SH   DFND   36 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   166,886 9,256 SH   DFND 2 9,256 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   10,259 569 SH   DFND 4 0 0 569
TANGER FACTORY OUTLET CTRS I COM 875465106   74,085 4,109 SH   DFND 5 3,763 0 346
TANGER FACTORY OUTLET CTRS I COM 875465106   18,920 1,049 SH   DFND   900 0 149
TAPESTRY INC COM 876030107   8,936,888 234,564 SH   DFND 2 234,564 0 0
TAPESTRY INC COM 876030107   323,355 8,487 SH   DFND 4 0 0 8,487
TAPESTRY INC COM 876030107   15,340,203 402,630 SH   DFND 5 389,218 8,000 5,412
TAPESTRY INC COM 876030107   777,126 20,397 SH   DFND 7 20,397 0 0
TAPESTRY INC COM 876030107   11,534,546 302,744 SH   DFND   298,839 0 3,905
TARGA RES CORP COM 87612G101   13,883,401 188,071 SH   DFND 2 188,071 0 0
TARGA RES CORP COM 87612G101   663,568 8,989 SH   DFND 4 0 0 8,989
TARGA RES CORP COM 87612G101   14,985 203 SH   DFND 5 203 0 0
TARGA RES CORP COM 87612G101   1,697,860 23,000 SH   DFND 6 23,000 0 0
TARGA RES CORP COM 87612G101   3,102,507 42,028 SH   DFND   42,028 0 0
TARGET CORP COM 87612E106   51,033,970 342,372 SH   DFND 2 342,372 0 0
TARGET CORP COM 87612E106   745,300 5,000 SH   DFND 3 5,000 0 0
TARGET CORP COM 87612E106   2,049,315 13,748 SH   DFND 4 0 0 13,748
TARGET CORP COM 87612E106   41,762,438 280,172 SH   DFND 5 263,656 6,450 10,066
TARGET CORP COM 87612E106   112,242 753 SH   DFND 6 753 0 0
TARGET CORP COM 87612E106   48,445 325 SH   DFND 7 325 0 0
TARGET CORP COM 87612E106   389,188 2,611 SH   DFND 8 2,611 0 0
TARGET CORP COM 87612E106   43,733,885 293,398 SH   DFND   292,265 0 1,133
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   598,600 58,400 SH   DFND 6 58,400 0 0
TASEKO MINES LTD COM 876511106   2,081 1,348 SH   DFND 4 0 0 1,348
TASEKO MINES LTD COM 876511106   95,705 62,000 SH   DFND 7 62,000 0 0
TASEKO MINES LTD COM 876511106   45,715 29,615 SH   DFND   29,615 0 0
TATA MTRS LTD SPONSORED ADR 876568502   2,188 94 SH   DFND 2 94 0 0
TATA MTRS LTD SPONSORED ADR 876568502   41,625 1,788 SH   DFND 4 0 0 1,788
TATA MTRS LTD SPONSORED ADR 876568502   1,630 70 SH   DFND 5 70 0 0
TATA MTRS LTD SPONSORED ADR 876568502   163 7 SH   DFND 6 7 0 0
TATA MTRS LTD SPONSORED ADR 876568502   613,335 26,346 SH   DFND   26,346 0 0
TATTOOED CHEF INC COM CL A 87663X102   68 54 SH   DFND 8 54 0 0
TATTOOED CHEF INC COM CL A 87663X102   46,154 36,485 SH   DFND   36,485 0 0
TATTOOED CHEF INC COM CL A 87663X102   45,920 36,300 SH Put DFND   36,300 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,500 82 SH   DFND 1 82 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   350,544 11,497 SH   DFND 2 11,497 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   11,382,344 373,314 SH   DFND 4 0 0 373,314
TAYLOR MORRISON HOME CORP COM 87724P106   291,637 9,565 SH   DFND   9,565 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   452 199 SH   DFND 2 199 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   458,540 202,000 SH   DFND   202,000 0 0
TC ENERGY CORP COM 87807B107   517,795,600 12,987,576 SH   DFND 2 12,987,576 0 0
TC ENERGY CORP COM 87807B107   123,114 3,088 SH   DFND 4 0 0 3,088
TC ENERGY CORP COM 87807B107   1,313,947 32,957 SH   DFND 5 32,828 0 129
TC ENERGY CORP COM 87807B107   52,614,662 1,319,704 SH   DFND 6 1,319,704 0 0
TC ENERGY CORP COM 87807B107   15,337,425 384,700 SH Call DFND 6 384,700 0 0
TC ENERGY CORP COM 87807B107   95,563,677 2,396,970 SH   DFND 7 2,396,970 0 0
TC ENERGY CORP COM 87807B107   21,330 535 SH   DFND 8 535 0 0
TC ENERGY CORP COM 87807B107   752,883,529 18,884,154 SH   DFND   18,793,147 0 91,007
TC ENERGY CORP COM 87807B107   1,435,267 36,000 SH Put DFND   36,000 0 0
TC ENERGY CORP COM 87807B107   1,204,030 30,200 SH Call DFND   30,200 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   16,604,400 1,644,000 SH   DFND   1,644,000 0 0
TD SYNNEX CORPORATION COM 87162W100   438,006 4,454 SH   DFND 2 4,454 0 0
TD SYNNEX CORPORATION COM 87162W100   134,234 1,365 SH   DFND 4 0 0 1,365
TD SYNNEX CORPORATION COM 87162W100   41,008 417 SH   DFND 5 417 0 0
TD SYNNEX CORPORATION COM 87162W100   1,082 11 SH   DFND 8 11 0 0
TD SYNNEX CORPORATION COM 87162W100   98 1 SH   DFND   1 0 0
TE CONNECTIVITY LTD SHS H84989104   11,194,614 97,408 SH   DFND 2 97,408 0 0
TE CONNECTIVITY LTD SHS H84989104   638,942 5,560 SH   DFND 4 0 0 5,560
TE CONNECTIVITY LTD SHS H84989104   3,176,757 27,642 SH   DFND 5 24,044 0 3,598
TE CONNECTIVITY LTD SHS H84989104   50,796,850 442,000 SH   DFND 6 442,000 0 0
TE CONNECTIVITY LTD SHS H84989104   5,883,126 51,191 SH   DFND 7 51,191 0 0
TE CONNECTIVITY LTD SHS H84989104   22,482 196 SH   DFND 8 196 0 0
TE CONNECTIVITY LTD SHS H84989104   10,516,672 91,509 SH   DFND   91,259 0 250
TECK RESOURCES LTD CL B 878742204   107,346,456 2,823,266 SH   DFND 2 2,823,266 0 0
TECK RESOURCES LTD CL B 878742204   41,368 1,088 SH   DFND 4 0 0 1,088
TECK RESOURCES LTD CL B 878742204   32,243 848 SH   DFND 5 690 0 158
TECK RESOURCES LTD CL B 878742204   63,361,483 1,666,439 SH   DFND 6 1,666,439 0 0
TECK RESOURCES LTD CL B 878742204   1,703,009 44,790 SH   DFND 7 44,790 0 0
TECK RESOURCES LTD CL B 878742204   51,115,544 1,344,365 SH   DFND   1,326,499 0 17,866
TEGNA INC COM 87901J105   498,796 23,517 SH   DFND 2 23,517 0 0
TEGNA INC COM 87901J105   289,220 13,636 SH   DFND 4 0 0 13,636
TEGNA INC COM 87901J105   169,871 8,009 SH   DFND 5 7,968 0 41
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   212,016 10,154 SH   DFND   10,154 0 0
TELADOC HEALTH INC COM 87918A105   58,489 2,471 SH   DFND 2 2,471 0 0
TELADOC HEALTH INC COM 87918A105   2,159,509 91,234 SH   DFND 3 91,234 0 0
TELADOC HEALTH INC COM 87918A105   243,186 10,274 SH   DFND 4 0 0 10,274
TELADOC HEALTH INC COM 87918A105   7,338 310 SH   DFND 7 310 0 0
TELADOC HEALTH INC COM 87918A105   49,589 2,095 SH   DFND 8 2,095 0 0
TELADOC HEALTH INC COM 87918A105   105,663 4,464 SH   DFND   3,849 0 615
TELADOC HEALTH INC COM 87918A105   719,568 30,400 SH Call DFND   30,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,127,118 12,797 SH   DFND 2 12,797 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   224,364 560 SH   DFND 4 0 0 560
TELEDYNE TECHNOLOGIES INC COM 879360105   4,725,667 11,795 SH   DFND   11,795 0 0
TELEFLEX INCORPORATED COM 879369106   8,634,591 34,301 SH   DFND 2 34,301 0 0
TELEFLEX INCORPORATED COM 879369106   249,213 990 SH   DFND 4 0 0 990
TELEFLEX INCORPORATED COM 879369106   796,222 3,163 SH   DFND 5 946 0 2,217
TELEFLEX INCORPORATED COM 879369106   855,882 3,400 SH   DFND 6 3,400 0 0
TELEFLEX INCORPORATED COM 879369106   2,604,399 10,346 SH   DFND   10,304 0 42
TELEFONICA BRASIL SA NEW ADR 87936R205   450,608 60,081 SH   DFND   60,081 0 0
TELEFONICA S A SPONSORED ADR 879382208   110,282 30,549 SH   DFND 4 0 0 30,549
TELEFONICA S A SPONSORED ADR 879382208   3,675 1,018 SH   DFND 5 902 0 116
TELEFONICA S A SPONSORED ADR 879382208   874 242 SH   DFND 8 242 0 0
TELEFONICA S A SPONSORED ADR 879382208   7,172,987 1,986,977 SH   DFND   1,986,977 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   94,793 8,729 SH   DFND 2 8,729 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   28,973 2,668 SH   DFND 4 0 0 2,668
TELEPHONE & DATA SYS INC COM NEW 879433829   10,273 946 SH   DFND 5 346 0 600
TELEPHONE & DATA SYS INC COM NEW 879433829   54,298 5,000 SH   DFND 7 5,000 0 0
TELESAT CORP CL A & CL B SHS 879512309   453,034 61,400 SH   DFND   61,400 0 0
TELUS CORPORATION COM 87971M103   30,419,709 1,572,314 SH   DFND 1 1,572,314 0 0
TELUS CORPORATION COM 87971M103   389,319,920 20,122,913 SH   DFND 2 20,122,913 0 0
TELUS CORPORATION COM 87971M103   51,928 2,684 SH   DFND 4 0 0 2,684
TELUS CORPORATION COM 87971M103   3,424 177 SH   DFND 5 0 0 177
TELUS CORPORATION COM 87971M103   37,034,539 1,914,217 SH   DFND 6 1,914,217 0 0
TELUS CORPORATION COM 87971M103   7,510,542 388,200 SH Call DFND 6 388,200 0 0
TELUS CORPORATION COM 87971M103   52,691,776 2,723,498 SH   DFND 7 2,723,498 0 0
TELUS CORPORATION COM 87971M103   512,784,472 26,504,468 SH   DFND   26,364,643 0 139,825
TELUS INTL CDA INC SUB VTG SHS 87975H100   8,793,938 443,447 SH   DFND 2 443,447 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   199,360 10,053 SH   DFND 6 10,053 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   590,286 29,766 SH   DFND 7 29,766 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   10,243,812 516,559 SH   DFND   516,559 0 0
TEMPUR SEALY INTL INC COM 88023U101   623,271 18,150 SH   DFND 2 18,150 0 0
TEMPUR SEALY INTL INC COM 88023U101   388,935 11,326 SH   DFND 4 0 0 11,326
TEMPUR SEALY INTL INC COM 88023U101   66,929 1,949 SH   DFND 5 1,949 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,830,322 53,300 SH   DFND 6 53,300 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,473,876 246,764 SH   DFND   246,764 0 0
TENABLE HLDGS INC COM 88025T102   38 1 SH   DFND 1 1 0 0
TENABLE HLDGS INC COM 88025T102   765 20 SH   DFND 2 20 0 0
TENABLE HLDGS INC COM 88025T102   101,121 2,643 SH   DFND 4 0 0 2,643
TENABLE HLDGS INC COM 88025T102   493,554 12,900 SH   DFND 6 12,900 0 0
TENARIS S A SPONSORED ADS 88031M109   567,534 16,082 SH   DFND 3 16,082 0 0
TENARIS S A SPONSORED ADS 88031M109   196,036 5,555 SH   DFND 4 0 0 5,555
TENARIS S A SPONSORED ADS 88031M109   12,916 366 SH   DFND 5 182 0 184
TENET HEALTHCARE CORP COM NEW 88033G407   554,840 11,372 SH   DFND 2 11,372 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   202,576 4,152 SH   DFND 4 0 0 4,152
TENET HEALTHCARE CORP COM NEW 88033G407   634,416 13,003 SH   DFND   13,003 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,659,250 75,000 SH Put DFND   75,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,927,400 60,000 SH Call DFND   60,000 0 0
TENNANT CO COM 880345103   102,625 1,642 SH   DFND 2 1,642 0 0
TENNANT CO COM 880345103   104,438 1,671 SH   DFND 4 0 0 1,671
TENNANT CO COM 880345103   40,625 650 SH   DFND 5 290 0 360
TENNANT CO COM 880345103   500 8 SH   DFND 6 8 0 0
TERADATA CORP DEL COM 88076W103   368,385 10,854 SH   DFND 2 10,854 0 0
TERADATA CORP DEL COM 88076W103   83,391 2,457 SH   DFND 4 0 0 2,457
TERADATA CORP DEL COM 88076W103   14,153 417 SH   DFND 5 183 0 234
TERADYNE INC COM 880770102   4,520,830 51,708 SH   DFND 2 51,708 0 0
TERADYNE INC COM 880770102   3,095,022 35,400 SH   DFND 3 35,400 0 0
TERADYNE INC COM 880770102   206,510 2,362 SH   DFND 4 0 0 2,362
TERADYNE INC COM 880770102   554,481 6,342 SH   DFND 5 367 0 5,975
TERADYNE INC COM 880770102   25,503,331 291,700 SH   DFND 6 291,700 0 0
TERADYNE INC COM 880770102   125,812 1,439 SH   DFND 7 1,439 0 0
TERADYNE INC COM 880770102   8,743 100 SH   DFND 8 100 0 0
TERADYNE INC COM 880770102   6,401,275 73,216 SH   DFND   73,216 0 0
TEREX CORP NEW COM 880779103   308,925 7,156 SH   DFND 2 7,156 0 0
TEREX CORP NEW COM 880779103   221,851 5,139 SH   DFND 4 0 0 5,139
TEREX CORP NEW COM 880779103   12,821 297 SH   DFND 5 134 0 163
TERNS PHARMACEUTICALS INC COM 880881107   1,983,702 194,100 SH   DFND 6 194,100 0 0
TERRENO RLTY CORP COM 88146M101   589,039 10,262 SH   DFND 2 10,262 0 0
TERRENO RLTY CORP COM 88146M101   392,903 6,845 SH   DFND 4 0 0 6,845
TERRENO RLTY CORP COM 88146M101   58,031 1,011 SH   DFND 5 1,011 0 0
TERRENO RLTY CORP COM 88146M101   1,843,918 32,124 SH   DFND 6 32,124 0 0
TESLA INC COM 88160R101   1,314,842,932 1,208,862 SH   DFND 2 1,208,862 0 0
TESLA INC COM 88160R101   163,962,989 150,747 SH   DFND 3 150,747 0 0
TESLA INC COM 88160R101   65,810,561 60,506 SH   DFND 4 0 0 60,506
TESLA INC COM 88160R101   111,402,424 102,423 SH   DFND 5 73,393 0 29,030
TESLA INC COM 88160R101   266,805,451 245,300 SH   DFND 6 245,300 0 0
TESLA INC COM 88160R101   16,471,674 15,144 SH   DFND 7 15,144 0 0
TESLA INC COM 88160R101   2,153,879 1,980 SH   DFND 8 1,980 0 0
TESLA INC COM 88160R101   2,205,287,906 2,027,534 SH   DFND   2,025,263 0 2,271
TESLA INC COM 88160R101   841,639,046 773,800 SH Put DFND   773,800 0 0
TESLA INC COM 88160R101   627,694,357 577,100 SH Call DFND   577,100 0 0
TETRA TECH INC NEW COM 88162G103   128,561 860 SH   DFND 1 860 0 0
TETRA TECH INC NEW COM 88162G103   840,134 5,620 SH   DFND 2 5,620 0 0
TETRA TECH INC NEW COM 88162G103   158,310 1,059 SH   DFND 4 0 0 1,059
TETRA TECH INC NEW COM 88162G103   234,699 1,570 SH   DFND 5 1,570 0 0
TETRA TECH INC NEW COM 88162G103   22,424 150 SH   DFND   150 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   18,549 686 SH   DFND   686 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   366,435 38,250 SH   DFND 6 38,250 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   14,092 1,471 SH   DFND   1,471 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   3,990 500 SH   DFND 8 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,495,253 187,375 SH   DFND   187,375 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   3,192 400 SH Put DFND   400 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   20,097 700 SH   DFND 8 700 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   540,751 17,194 SH   DFND 6 17,194 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,642,585 282,932 SH   DFND 2 282,932 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   117,049 12,532 SH   DFND 4 0 0 12,532
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,184 555 SH   DFND 5 529 0 26
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,372,989 147,001 SH   DFND 6 147,001 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,010 1,500 SH   DFND 7 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,681 1,786 SH   DFND 8 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   353,781 37,878 SH   DFND   31,228 0 6,650
TEXAS CAP BANCSHARES INC COM 88224Q107   320,007 5,265 SH   DFND 2 5,265 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,476,954 24,300 SH   DFND 3 24,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   31,910 525 SH   DFND 4 0 0 525
TEXAS INSTRS INC COM 882508104   240,832,211 1,387,682 SH   DFND 2 1,387,682 0 0
TEXAS INSTRS INC COM 882508104   5,804,139 33,444 SH   DFND 4 0 0 33,444
TEXAS INSTRS INC COM 882508104   47,782,827 275,326 SH   DFND 5 255,642 3,000 16,684
TEXAS INSTRS INC COM 882508104   5,967,517 34,385 SH   DFND 7 34,385 0 0
TEXAS INSTRS INC COM 882508104   772,563 4,452 SH   DFND 8 4,452 0 0
TEXAS INSTRS INC COM 882508104   182,693,113 1,052,683 SH   DFND   1,044,423 0 8,260
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,007,076 394 SH   DFND 2 394 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   89,461 35 SH   DFND 4 0 0 35
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,430,785 951 SH   DFND 5 951 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,004 9 SH   DFND   9 0 0
TEXAS ROADHOUSE INC COM 882681109   699,834 7,147 SH   DFND 2 7,147 0 0
TEXAS ROADHOUSE INC COM 882681109   31,334 320 SH   DFND 4 0 0 320
TEXAS ROADHOUSE INC COM 882681109   136,990 1,399 SH   DFND 5 511 0 888
TEXTRON INC COM 883203101   4,481,036 62,735 SH   DFND 2 62,735 0 0
TEXTRON INC COM 883203101   528,139 7,394 SH   DFND 4 0 0 7,394
TEXTRON INC COM 883203101   29,071 407 SH   DFND 7 407 0 0
TEXTRON INC COM 883203101   67,857 950 SH   DFND 8 950 0 0
TEXTRON INC COM 883203101   4,274,906 59,849 SH   DFND   59,785 0 64
TFI INTL INC COM 87241L109   83,160,591 777,216 SH   DFND 2 777,216 0 0
TFI INTL INC COM 87241L109   443,186 4,142 SH   DFND 4 0 0 4,142
TFI INTL INC COM 87241L109   7,276 68 SH   DFND 5 68 0 0
TFI INTL INC COM 87241L109   1,092,664 10,212 SH   DFND 6 10,212 0 0
TFI INTL INC COM 87241L109   1,176,978 11,000 SH Call DFND 6 11,000 0 0
TFI INTL INC COM 87241L109   14,677,671 137,177 SH   DFND 7 137,177 0 0
TFI INTL INC COM 87241L109   15,867,275 148,295 SH   DFND   147,045 0 1,250
TG THERAPEUTICS INC COM 88322Q108   1,829,280 154,500 SH   DFND 3 154,500 0 0
TG THERAPEUTICS INC COM 88322Q108   6,038 510 SH   DFND 4 0 0 510
TG THERAPEUTICS INC COM 88322Q108   44,057 3,721 SH   DFND 5 3,721 0 0
TG THERAPEUTICS INC COM 88322Q108   983,904 83,100 SH   DFND   83,100 0 0
TG THERAPEUTICS INC COM 88322Q108   983,904 83,100 SH Put DFND   83,100 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   3,552,500 350,000 SH   DFND   350,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,701,860 172,253 SH   DFND 1 172,253 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,425,045 447,879 SH   DFND   447,879 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   5,131,384 511,094 SH   DFND   511,094 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,037 461 SH   DFND 6 461 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   116,928 51,968 SH   DFND 7 51,968 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,010,072 448,921 SH   DFND   447,521 0 1,400
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   414 709 SH   DFND 6 709 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   4,668 8,000 SH   DFND   8,000 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   41,247 6,829 SH   DFND 4 0 0 6,829
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   60,400 10,000 SH   DFND   10,000 0 0
THE ODP CORP COM 88337F105   162,213 3,541 SH   DFND 2 3,541 0 0
THE ODP CORP COM 88337F105   64,592 1,410 SH   DFND 4 0 0 1,410
THE REAL BROKERAGE INC COM NEW 75585H206   19,957 16,180 SH   DFND 7 16,180 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   4,588 3,720 SH   DFND   3,720 0 0
THE REALREAL INC COM 88339P101   37,741 29,953 SH   DFND 4 0 0 29,953
THE REALREAL INC COM 88339P101   101 80 SH   DFND 8 80 0 0
THE TRADE DESK INC COM CL A 88339J105   170,513 3,801 SH   DFND 2 3,801 0 0
THE TRADE DESK INC COM CL A 88339J105   18,347,740 409,000 SH   DFND 3 409,000 0 0
THE TRADE DESK INC COM CL A 88339J105   258,887 5,771 SH   DFND 4 0 0 5,771
THE TRADE DESK INC COM CL A 88339J105   7,851 175 SH   DFND 7 175 0 0
THE TRADE DESK INC COM CL A 88339J105   26,916 600 SH   DFND 8 600 0 0
THE TRADE DESK INC COM CL A 88339J105   138,393 3,085 SH   DFND   3,085 0 0
THERATECHNOLOGIES INC COM 88338H100   58,705 60,675 SH   DFND 7 60,675 0 0
THERATECHNOLOGIES INC COM 88338H100   14,176 14,652 SH   DFND   14,652 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   6,300 7,000 PRN   DFND 6 7,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   17,100 19,000 PRN   DFND   19,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   106,470,282 186,731 SH   DFND 2 186,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,754,004 11,845 SH   DFND 4 0 0 11,845
THERMO FISHER SCIENTIFIC INC COM 883556102   89,243,433 156,518 SH   DFND 5 150,443 109 5,966
THERMO FISHER SCIENTIFIC INC COM 883556102   205,265 360 SH   DFND 6 360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,803,488 24,209 SH   DFND 7 24,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,259,166 5,716 SH   DFND 8 5,716 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   183,837,653 322,420 SH   DFND   318,891 0 3,529
THOMSON REUTERS CORP. COM NEW 884903709   351,279,808 3,005,278 SH   DFND 2 3,005,278 0 0
THOMSON REUTERS CORP. COM NEW 884903709   155,344 1,329 SH   DFND 4 0 0 1,329
THOMSON REUTERS CORP. COM NEW 884903709   31,560 270 SH   DFND 5 241 0 29
THOMSON REUTERS CORP. COM NEW 884903709   23,885,986 204,350 SH   DFND 6 204,350 0 0
THOMSON REUTERS CORP. COM NEW 884903709   59,580,545 509,725 SH   DFND 7 509,725 0 0
THOMSON REUTERS CORP. COM NEW 884903709   23,378 200 SH   DFND 8 200 0 0
THOMSON REUTERS CORP. COM NEW 884903709   234,105,460 2,002,825 SH   DFND   1,987,508 0 15,317
THOR INDS INC COM 885160101   491,856 5,748 SH   DFND 2 5,748 0 0
THOR INDS INC COM 885160101   99,603 1,164 SH   DFND 4 0 0 1,164
THOR INDS INC COM 885160101   999,030 11,675 SH   DFND 5 11,636 0 39
THOR INDS INC COM 885160101   99,775 1,166 SH   DFND   1,166 0 0
THOR INDS INC COM 885160101   12,835,500 150,000 SH Put DFND   150,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   178,893 17,470 SH   DFND 4 0 0 17,470
THOUGHTWORKS HOLDING INC COM 88546E105   338 33 SH   DFND   33 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   1,580,986 152,900 SH   DFND 6 152,900 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   2,519,251 107,225 SH   DFND 6 107,225 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   1,888 65 SH   DFND   65 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   110,983 4,300 SH   DFND   4,300 0 0
TIDEWATER INC NEW COM 88642R109   26,860 724 SH   DFND 4 0 0 724
TIDEWATER INC NEW COM 88642R109   2,014,530 54,300 SH   DFND 6 54,300 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   17 15 SH   DFND 4 0 0 15
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   15 14 SH   DFND   14 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   11 16 SH   DFND 4 0 0 16
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   10 15 SH   DFND   15 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   26 11 SH   DFND 4 0 0 11
TILRAY BRANDS INC COM CL 2 88688T100   4,036,111 1,489,340 SH   DFND 2 1,489,340 0 0
TILRAY BRANDS INC COM CL 2 88688T100   1,943 717 SH   DFND 4 0 0 717
TILRAY BRANDS INC COM CL 2 88688T100   254,325 93,847 SH   DFND 6 93,847 0 0
TILRAY BRANDS INC COM CL 2 88688T100   24,073 8,883 SH   DFND 7 8,883 0 0
TILRAY BRANDS INC COM CL 2 88688T100   325 120 SH   DFND 8 120 0 0
TILRAY BRANDS INC COM CL 2 88688T100   574,669 212,055 SH   DFND   212,055 0 0
TILRAY BRANDS INC COM CL 2 88688T100   309,753 114,300 SH Put DFND   114,300 0 0
TIMKEN CO COM 887389104   511,960 7,045 SH   DFND 2 7,045 0 0
TIMKEN CO COM 887389104   111,621 1,536 SH   DFND 4 0 0 1,536
TIMKEN CO COM 887389104   105,517 1,452 SH   DFND 5 1,452 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,867 100 SH   DFND 1 100 0 0
TIMKENSTEEL CORPORATION COM 887399103   65,290 3,498 SH   DFND 2 3,498 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,317,749 70,600 SH   DFND 3 70,600 0 0
TIMKENSTEEL CORPORATION COM 887399103   66,989 3,589 SH   DFND 4 0 0 3,589
TIMKENSTEEL CORPORATION COM 887399103   1,867 100 SH   DFND 8 100 0 0
TJX COS INC NEW COM 872540109   80 1 SH   DFND 1 1 0 0
TJX COS INC NEW COM 872540109   122,907,595 1,539,231 SH   DFND 2 1,539,231 0 0
TJX COS INC NEW COM 872540109   2,632,755 32,971 SH   DFND 4 0 0 32,971
TJX COS INC NEW COM 872540109   41,402,864 518,508 SH   DFND 5 501,407 0 17,101
TJX COS INC NEW COM 872540109   2,890,570 36,200 SH   DFND 6 36,200 0 0
TJX COS INC NEW COM 872540109   4,472,878 56,016 SH   DFND 7 56,016 0 0
TJX COS INC NEW COM 872540109   487,963 6,111 SH   DFND 8 6,111 0 0
TJX COS INC NEW COM 872540109   66,242,883 829,592 SH   DFND   820,507 0 9,085
TJX COS INC NEW COM 872540109   598,875 7,500 SH Call DFND   7,500 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   354,664 34,400 SH   DFND 6 34,400 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   4,381,750 425,000 SH   DFND   425,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,029,265 295,250 SH   DFND   295,250 0 0
TMC THE METALS COMPANY INC COM 87261Y106   29,731 38,612 SH   DFND   38,612 0 0
TOAST INC CL A 888787108   25,327 1,247 SH   DFND 2 1,247 0 0
TOAST INC CL A 888787108   456,873 22,495 SH   DFND 4 0 0 22,495
TOAST INC CL A 888787108   2,011 99 SH   DFND   99 0 0
TOLL BROTHERS INC COM 889478103   569,286 11,271 SH   DFND 2 11,271 0 0
TOLL BROTHERS INC COM 889478103   58,136 1,151 SH   DFND 4 0 0 1,151
TOLL BROTHERS INC COM 889478103   49,549 981 SH   DFND 5 981 0 0
TOLL BROTHERS INC COM 889478103   20,204 400 SH   DFND 8 400 0 0
TOLL BROTHERS INC COM 889478103   1,607,160 31,819 SH   DFND   31,511 0 308
TOOTSIE ROLL INDS INC COM 890516107   66,145 1,529 SH   DFND 2 1,529 0 0
TOOTSIE ROLL INDS INC COM 890516107   66,707 1,542 SH   DFND 4 0 0 1,542
TOOTSIE ROLL INDS INC COM 890516107   612,302 14,154 SH   DFND 5 14,154 0 0
TOPBUILD CORP COM 89055F103   567,002 3,413 SH   DFND 2 3,413 0 0
TOPBUILD CORP COM 89055F103   72,599 437 SH   DFND 4 0 0 437
TOPBUILD CORP COM 89055F103   336,746 2,027 SH   DFND   2,027 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   299,561 14,627 SH   DFND 2 14,627 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   17,162 838 SH   DFND 4 0 0 838
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   273,121 13,336 SH   DFND   13,336 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,601,536 78,200 SH Call DFND   78,200 0 0
TORM PLC SHS CL A G89479102   1,271,810 41,475 SH   DFND   41,475 0 0
TORO CO COM 891092108   1,298,087 11,450 SH   DFND 2 11,450 0 0
TORO CO COM 891092108   1,184,717 10,450 SH   DFND 4 0 0 10,450
TORO CO COM 891092108   2,610,118 23,023 SH   DFND 5 16,064 0 6,959
TORO CO COM 891092108   209,508 1,848 SH   DFND 8 1,848 0 0
TORO CO COM 891092108   11,904 105 SH   DFND   105 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,965,171,789 30,271,851 SH   DFND 2 30,271,851 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   208,190 3,207 SH   DFND 4 0 0 3,207
TORONTO DOMINION BK ONT COM NEW 891160509   210,787 3,247 SH   DFND 5 2,990 0 257
TORONTO DOMINION BK ONT COM NEW 891160509   946,386,456 14,578,303 SH   DFND 6 14,578,303 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   29,050,565 447,500 SH Put DFND 6 447,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,944,542 199,400 SH Call DFND 6 199,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   321,538,275 4,953,032 SH   DFND 7 4,953,032 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,546,995,630 39,234,368 SH   DFND   39,060,542 0 173,826
TORONTO DOMINION BK ONT COM NEW 891160509   155,366,966 2,393,300 SH Put DFND   2,393,300 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   618,889 9,966 SH   DFND 4 0 0 9,966
TOTALENERGIES SE SPONSORED ADS 89151E109   398,930 6,424 SH   DFND 5 6,036 0 388
TOTALENERGIES SE SPONSORED ADS 89151E109   3,201,441 51,553 SH   DFND 7 51,553 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   15,525 250 SH   DFND 8 250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   26,455,904 426,021 SH   DFND   425,922 0 99
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   347,210 28,341 SH   DFND 2 28,341 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,769 226 SH   DFND 4 0 0 226
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   12,251 1,000 SH   DFND   1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   331,375 10,662 SH   DFND 4 0 0 10,662
TOWNSQUARE MEDIA INC CL A 892231101   77,385 10,500 SH   DFND 6 10,500 0 0
TOYOTA MOTOR CORP ADS 892331307   442,599 3,225 SH   DFND 4 0 0 3,225
TOYOTA MOTOR CORP ADS 892331307   4,388,112 31,974 SH   DFND 5 753 31,000 221
TOYOTA MOTOR CORP ADS 892331307   38,427 280 SH   DFND 8 280 0 0
TOYOTA MOTOR CORP ADS 892331307   3,066,079 22,341 SH   DFND   22,213 0 128
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   16,146,965 1,635,964 SH   DFND 6 1,635,964 0 0
TPG RE FIN TR INC COM 87266M107   9,465 1,262 SH   DFND 4 0 0 1,262
TPG RE FIN TR INC COM 87266M107   1,628,633 217,151 SH   DFND 6 217,151 0 0
TPI COMPOSITES INC COM 87266J104   79,853 7,875 SH   DFND 2 7,875 0 0
TPI COMPOSITES INC COM 87266J104   26,891 2,652 SH   DFND 4 0 0 2,652
TPI COMPOSITES INC COM 87266J104   324 32 SH   DFND 6 32 0 0
TPI COMPOSITES INC COM 87266J104   2,789 275 SH   DFND   275 0 0
TRACTOR SUPPLY CO COM 892356106   9,848,287 43,776 SH   DFND 2 43,776 0 0
TRACTOR SUPPLY CO COM 892356106   1,557,017 6,921 SH   DFND 4 0 0 6,921
TRACTOR SUPPLY CO COM 892356106   1,046,560 4,652 SH   DFND 5 1,743 0 2,909
TRACTOR SUPPLY CO COM 892356106   5,305,917 23,585 SH   DFND   23,529 0 56
TRADEWEB MKTS INC CL A 892672106   708,505 10,850 SH   DFND 4 0 0 10,850
TRADEWEB MKTS INC CL A 892672106   1,051,069 16,096 SH   DFND 5 4,950 0 11,146
TRADEWEB MKTS INC CL A 892672106   4,029,010 61,700 SH   DFND 6 61,700 0 0
TRADEWEB MKTS INC CL A 892672106   2,264,343 34,676 SH   DFND   34,676 0 0
TRAEGER INC COMMON STOCK 89269P103   3,376 1,193 SH   DFND 1 1,193 0 0
TRAEGER INC COMMON STOCK 89269P103   282,448 99,805 SH   DFND   99,805 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,472,320 91,019 SH   DFND 2 91,019 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,372,839 8,076 SH   DFND 4 0 0 8,076
TRANE TECHNOLOGIES PLC SHS G8994E103   3,918,100 23,049 SH   DFND 5 18,880 0 4,169
TRANE TECHNOLOGIES PLC SHS G8994E103   90,435 532 SH   DFND 8 532 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   47,697,214 280,588 SH   DFND   274,261 0 6,327
TRANSALTA CORP COM 89346D107   58,085,312 6,122,490 SH   DFND 2 6,122,490 0 0
TRANSALTA CORP COM 89346D107   46,582 4,910 SH   DFND 4 0 0 4,910
TRANSALTA CORP COM 89346D107   6,942,878 731,815 SH   DFND 6 731,815 0 0
TRANSALTA CORP COM 89346D107   2,457,186 259,000 SH Call DFND 6 259,000 0 0
TRANSALTA CORP COM 89346D107   39,399,099 4,152,867 SH   DFND   4,138,115 0 14,752
TRANSDIGM GROUP INC COM 893641100   10,508,130 16,685 SH   DFND 2 16,685 0 0
TRANSDIGM GROUP INC COM 893641100   945,322 1,501 SH   DFND 4 0 0 1,501
TRANSDIGM GROUP INC COM 893641100   12,412,000 19,708 SH   DFND   19,708 0 0
TRANSOCEAN LTD REG SHS H8817H100   18,152 3,972 SH   DFND 4 0 0 3,972
TRANSOCEAN LTD REG SHS H8817H100   20,624 4,513 SH   DFND 5 4,513 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,514 550 SH   DFND   550 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,371,000 300,000 SH Put DFND   300,000 0 0
TRANSUNION COM 89400J107   88,898 1,564 SH   DFND 4 0 0 1,564
TRANSUNION COM 89400J107   52,406 922 SH   DFND 5 706 0 216
TRANSUNION COM 89400J107   18,065,685 317,834 SH   DFND 6 317,834 0 0
TRANSUNION COM 89400J107   4,036 71 SH   DFND   71 0 0
TRAVEL PLUS LEISURE CO COM 894164102   514,511 8,848 SH   DFND 2 8,848 0 0
TRAVEL PLUS LEISURE CO COM 894164102   236,438 4,066 SH   DFND 4 0 0 4,066
TRAVEL PLUS LEISURE CO COM 894164102   2,252,847 38,742 SH   DFND 5 37,225 0 1,517
TRAVEL PLUS LEISURE CO COM 894164102   4,071 70 SH   DFND 7 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,852 49 SH   DFND 8 49 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,979 206 SH   DFND   206 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   360 8 SH   DFND 4 0 0 8
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   2,027,250 45,000 SH   DFND 6 45,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   191 1 SH   DFND 1 1 0 0
TRAVELERS COMPANIES INC COM 89417E109   43,493,986 228,243 SH   DFND 2 228,243 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,932,291 20,635 SH   DFND 4 0 0 20,635
TRAVELERS COMPANIES INC COM 89417E109   14,938,951 78,395 SH   DFND 5 74,366 0 4,029
TRAVELERS COMPANIES INC COM 89417E109   72,984 383 SH   DFND 7 383 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,206,054 6,329 SH   DFND 8 6,329 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,402,539 59,837 SH   DFND   58,644 0 1,193
TREACE MED CONCEPTS INC COM 89455T109   7,356,000 300,000 SH Call DFND   300,000 0 0
TREDEGAR CORP COM 894650100   1,160,796 113,359 SH   DFND 2 113,359 0 0
TREEHOUSE FOODS INC COM 89469A104   2,082 42 SH   DFND 1 42 0 0
TREEHOUSE FOODS INC COM 89469A104   220,938 4,458 SH   DFND 2 4,458 0 0
TREEHOUSE FOODS INC COM 89469A104   197,695 3,989 SH   DFND 4 0 0 3,989
TREEHOUSE FOODS INC COM 89469A104   85,689 1,729 SH   DFND 5 1,409 0 320
TREEHOUSE FOODS INC COM 89469A104   500,556 10,100 SH Call DFND   10,100 0 0
TREVI THERAPEUTICS INC COM 89532M101   293,939 152,300 SH   DFND   152,300 0 0
TREX CO INC COM 89531P105   523,339 11,622 SH   DFND 2 11,622 0 0
TREX CO INC COM 89531P105   179,084 3,977 SH   DFND 4 0 0 3,977
TRI POINTE HOMES INC COM 87265H109   167,829 8,970 SH   DFND 2 8,970 0 0
TRI POINTE HOMES INC COM 87265H109   19,889 1,063 SH   DFND 4 0 0 1,063
TRI POINTE HOMES INC COM 87265H109   19 1 SH   DFND   1 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   71,613,785 8,969,610 SH   DFND 2 8,969,610 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   292,248 36,604 SH   DFND 6 36,604 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   36,178,103 4,531,299 SH   DFND 7 4,531,299 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   35,713,359 4,473,090 SH   DFND   4,464,110 0 8,980
TRIMBLE INC COM 896239100   4,851,520 84,433 SH   DFND 2 84,433 0 0
TRIMBLE INC COM 896239100   341,772 5,948 SH   DFND 4 0 0 5,948
TRIMBLE INC COM 896239100   12,319,424 214,400 SH   DFND 6 214,400 0 0
TRIMBLE INC COM 896239100   3,460,126 60,218 SH   DFND   60,218 0 0
TRINITY INDS INC COM 896522109   214,232 7,189 SH   DFND 2 7,189 0 0
TRINITY INDS INC COM 896522109   57,276 1,922 SH   DFND 4 0 0 1,922
TRINITY INDS INC COM 896522109   95,658 3,210 SH   DFND 5 3,210 0 0
TRINITY INDS INC COM 896522109   5,960 200 SH   DFND   200 0 0
TRIPADVISOR INC COM 896945201   197,928 10,996 SH   DFND 2 10,996 0 0
TRIPADVISOR INC COM 896945201   3,384,000 188,000 SH   DFND 3 188,000 0 0
TRIPADVISOR INC COM 896945201   93,762 5,209 SH   DFND 4 0 0 5,209
TRIPADVISOR INC COM 896945201   41,796 2,322 SH   DFND 5 1,301 0 1,021
TRIPADVISOR INC COM 896945201   4,500 250 SH   DFND 7 250 0 0
TRIPADVISOR INC COM 896945201   1,248,282 69,349 SH   DFND   69,349 0 0
TRITON INTL LTD CL A G9078F107   115,914 1,659 SH   DFND 4 0 0 1,659
TRITON INTL LTD CL A G9078F107   8,245 118 SH   DFND 5 118 0 0
TRITON INTL LTD CL A G9078F107   1,544,686 22,108 SH   DFND   22,108 0 0
TRIUMPH GROUP INC NEW COM 896818101   60,453 5,741 SH   DFND 2 5,741 0 0
TRIUMPH GROUP INC NEW COM 896818101   675,184 64,120 SH   DFND   64,120 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   686 50 SH   DFND 1 50 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   46,134 3,365 SH   DFND 4 0 0 3,365
TRONOX HOLDINGS PLC SHS G9087Q102   6,320 461 SH   DFND 5 461 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   774,684 56,505 SH   DFND   56,505 0 0
TRUECAR INC COM 89785L107   117,422 46,596 SH   DFND 4 0 0 46,596
TRUIST FINL CORP COM 89832Q109   59,561,507 1,383,864 SH   DFND 2 1,383,864 0 0
TRUIST FINL CORP COM 89832Q109   2,746,310 63,808 SH   DFND 4 0 0 63,808
TRUIST FINL CORP COM 89832Q109   1,669,909 38,799 SH   DFND 5 26,951 0 11,848
TRUIST FINL CORP COM 89832Q109   56,253 1,307 SH   DFND 7 1,307 0 0
TRUIST FINL CORP COM 89832Q109   124,256 2,887 SH   DFND 8 2,887 0 0
TRUIST FINL CORP COM 89832Q109   21,004,940 488,033 SH   DFND   488,033 0 0
TRUPANION INC COM 898202106   165,257 3,082 SH   DFND 2 3,082 0 0
TRUPANION INC COM 898202106   13,619 254 SH   DFND 4 0 0 254
TRUPANION INC COM 898202106   16,140 301 SH   DFND 5 70 0 231
TRUPANION INC COM 898202106   385,474 7,189 SH   DFND   7,189 0 0
TRUSTMARK CORP COM 898402102   189,278 5,391 SH   DFND 2 5,391 0 0
TRUSTMARK CORP COM 898402102   12,289 350 SH   DFND 4 0 0 350
TRUSTMARK CORP COM 898402102   32,652 930 SH   DFND 5 930 0 0
TRX GOLD CORPORATION COM 87283P109   95,304 277,500 SH   DFND   277,500 0 0
TTEC HLDGS INC COM 89854H102   75,439 1,701 SH   DFND 2 1,701 0 0
TTEC HLDGS INC COM 89854H102   143,339 3,232 SH   DFND 4 0 0 3,232
TTEC HLDGS INC COM 89854H102   60,006 1,353 SH   DFND 5 968 0 385
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   58,266 11,891 SH   DFND 2 11,891 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   12,260 2,502 SH   DFND 4 0 0 2,502
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   18,978 3,873 SH   DFND   3,873 0 0
TURNING PT BRANDS INC COM 90041L105   9,000,707 406,536 SH   DFND   406,536 0 0
TURTLE BEACH CORP COM NEW 900450206   510,498 71,100 SH   DFND 6 71,100 0 0
TUTOR PERINI CORP COM 901109108   1,338,408 176,571 SH   DFND 1 176,571 0 0
TUTOR PERINI CORP COM 901109108   36,748 4,848 SH   DFND 4 0 0 4,848
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   534,220 52,998 SH   DFND   52,998 0 0
TWILIO INC CL A 90138F102   14,706 300 SH   DFND 2 300 0 0
TWILIO INC CL A 90138F102   111,128 2,267 SH   DFND 4 0 0 2,267
TWILIO INC CL A 90138F102   6,671,622 136,100 SH   DFND 6 136,100 0 0
TWILIO INC CL A 90138F102   343 7 SH   DFND 7 7 0 0
TWILIO INC CL A 90138F102   21,569 440 SH   DFND   440 0 0
TWO HBRS INVT CORP COM 90187B804   122,269 7,649 SH   DFND 2 7,649 0 0
TWO HBRS INVT CORP COM 90187B804   44,886 2,808 SH   DFND 4 0 0 2,808
TYLER TECHNOLOGIES INC COM 902252105   3,708,780 11,370 SH   DFND 2 11,370 0 0
TYLER TECHNOLOGIES INC COM 902252105   582,902 1,787 SH   DFND 4 0 0 1,787
TYLER TECHNOLOGIES INC COM 902252105   3,131,424 9,600 SH   DFND 6 9,600 0 0
TYLER TECHNOLOGIES INC COM 902252105   22,833 70 SH   DFND 8 70 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,464,138 10,620 SH   DFND   10,620 0 0
TYSON FOODS INC CL A 902494103   6,536,040 100,539 SH   DFND 2 100,539 0 0
TYSON FOODS INC CL A 902494103   280,896 4,321 SH   DFND 4 0 0 4,321
TYSON FOODS INC CL A 902494103   1,339,011 20,597 SH   DFND 5 17,330 0 3,267
TYSON FOODS INC CL A 902494103   14,627 225 SH   DFND 7 225 0 0
TYSON FOODS INC CL A 902494103   117,473 1,807 SH   DFND 8 1,807 0 0
TYSON FOODS INC CL A 902494103   8,311,519 127,850 SH   DFND   117,962 0 9,888
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   505,300 50,000 SH   DFND   50,000 0 0
U HAUL HOLDING COMPANY COM 023586100   26,941 447 SH   DFND 4 0 0 447
U HAUL HOLDING COMPANY COM 023586100   22,903 380 SH   DFND   370 0 10
U HAUL HOLDING COMPANY COM SER N 023586506   484,882 8,614 SH   DFND 2 8,614 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   226,455 4,023 SH   DFND 4 0 0 4,023
U HAUL HOLDING COMPANY COM SER N 023586506   116,351 2,067 SH   DFND   1,977 0 90
U S PHYSICAL THERAPY COM 90337L108   92,781 1,138 SH   DFND 2 1,138 0 0
U S PHYSICAL THERAPY COM 90337L108   22,584 277 SH   DFND 4 0 0 277
U S PHYSICAL THERAPY COM 90337L108   156,375 1,918 SH   DFND 5 608 0 1,310
U S PHYSICAL THERAPY COM 90337L108   489 6 SH   DFND 6 6 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,002,936 23,297 SH   DFND 2 23,297 0 0
UBER TECHNOLOGIES INC COM 90353T100   925,833 21,506 SH   DFND 4 0 0 21,506
UBER TECHNOLOGIES INC COM 90353T100   1,289,477 29,953 SH   DFND 5 29,166 0 787
UBER TECHNOLOGIES INC COM 90353T100   19,058,235 442,700 SH   DFND 6 442,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,525 500 SH   DFND 7 500 0 0
UBER TECHNOLOGIES INC COM 90353T100   74,433 1,729 SH   DFND 8 1,729 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,382,756 241,179 SH   DFND   238,989 0 2,190
UBER TECHNOLOGIES INC COM 90353T100   680,190 15,800 SH Put DFND   15,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,457,500 150,000 SH Call DFND   150,000 0 0
UBIQUITI INC COM 90353W103   61,439 224 SH   DFND 4 0 0 224
UBIQUITI INC COM 90353W103   116,569 425 SH   DFND 5 110 0 315
UBIQUITI INC COM 90353W103   89,690 327 SH   DFND   327 0 0
UBS GROUP AG SHS H42097107   30,084,118 1,600,706 SH   DFND 2 1,600,706 0 0
UBS GROUP AG SHS H42097107   760,266 40,452 SH   DFND 4 0 0 40,452
UBS GROUP AG SHS H42097107   21,106 1,123 SH   DFND 5 247 0 876
UBS GROUP AG SHS H42097107   645,546 34,348 SH   DFND 6 34,348 0 0
UBS GROUP AG SHS H42097107   7,931 422 SH   DFND 7 422 0 0
UBS GROUP AG SHS H42097107   46,134,387 2,454,704 SH   DFND   2,453,631 0 1,073
UDR INC COM 902653104   152,711 3,742 SH   DFND 1 3,742 0 0
UDR INC COM 902653104   11,164,596 273,575 SH   DFND 2 273,575 0 0
UDR INC COM 902653104   258,980 6,346 SH   DFND 4 0 0 6,346
UDR INC COM 902653104   250,410 6,136 SH   DFND 5 3,076 0 3,060
UDR INC COM 902653104   2,457,456 60,217 SH   DFND   60,217 0 0
UFP INDUSTRIES INC COM 90278Q108   434,322 5,444 SH   DFND 2 5,444 0 0
UFP INDUSTRIES INC COM 90278Q108   4,547 57 SH   DFND 4 0 0 57
UFP INDUSTRIES INC COM 90278Q108   100,922 1,265 SH   DFND 5 1,110 0 155
UGI CORP NEW COM 902681105   1,618,722 43,409 SH   DFND 2 43,409 0 0
UGI CORP NEW COM 902681105   373,124 10,006 SH   DFND 4 0 0 10,006
UGI CORP NEW COM 902681105   406,573 10,903 SH   DFND 5 9,835 0 1,068
UGI CORP NEW COM 902681105   47,329 1,269 SH   DFND 8 1,269 0 0
UGI CORP NEW COM 902681105   169,558 4,547 SH   DFND   4,547 0 0
UIPATH INC CL A 90364P105   3,178 250 SH   DFND 2 250 0 0
UIPATH INC CL A 90364P105   1,016,800 80,000 SH   DFND 3 80,000 0 0
UIPATH INC CL A 90364P105   348,699 27,435 SH   DFND 4 0 0 27,435
UIPATH INC CL A 90364P105   307,124 24,164 SH   DFND   24,164 0 0
ULTA BEAUTY INC COM 90384S303   9,508,327 20,268 SH   DFND 2 20,268 0 0
ULTA BEAUTY INC COM 90384S303   1,595,042 3,400 SH   DFND 3 3,400 0 0
ULTA BEAUTY INC COM 90384S303   976,729 2,082 SH   DFND 4 0 0 2,082
ULTA BEAUTY INC COM 90384S303   61,456 131 SH   DFND 5 65 0 66
ULTA BEAUTY INC COM 90384S303   5,019,691 10,700 SH   DFND 6 10,700 0 0
ULTA BEAUTY INC COM 90384S303   32,839 70 SH   DFND 8 70 0 0
ULTA BEAUTY INC COM 90384S303   13,185,368 28,106 SH   DFND   28,106 0 0
ULTA BEAUTY INC COM 90384S303   2,345,650 5,000 SH Call DFND   5,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   141,635 4,018 SH   DFND 2 4,018 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   139,872 3,968 SH   DFND 4 0 0 3,968
UMB FINL CORP COM 902788108   386,125 4,582 SH   DFND 2 4,582 0 0
UMB FINL CORP COM 902788108   120,675 1,432 SH   DFND 4 0 0 1,432
UMB FINL CORP COM 902788108   65,309 775 SH   DFND 5 689 0 86
UMB FINL CORP COM 902788108   537 6 SH   DFND 8 6 0 0
UMB FINL CORP COM 902788108   6,573 78 SH   DFND   26 0 52
UMPQUA HLDGS CORP COM 904214103   408,372 22,878 SH   DFND 2 22,878 0 0
UMPQUA HLDGS CORP COM 904214103   325,941 18,260 SH   DFND 4 0 0 18,260
UMPQUA HLDGS CORP COM 904214103   318,373 17,836 SH   DFND 5 9,684 0 8,152
UNDER ARMOUR INC CL A 904311107   202,546 19,916 SH   DFND 2 19,916 0 0
UNDER ARMOUR INC CL A 904311107   212,065 20,852 SH   DFND 4 0 0 20,852
UNDER ARMOUR INC CL A 904311107   10,170 1,000 SH   DFND 8 1,000 0 0
UNDER ARMOUR INC CL A 904311107   128,579 12,643 SH   DFND   11,193 0 1,450
UNDER ARMOUR INC CL C 904311206   188,348 21,068 SH   DFND 2 21,068 0 0
UNDER ARMOUR INC CL C 904311206   8,940,000 1,000,000 SH   DFND 3 1,000,000 0 0
UNDER ARMOUR INC CL C 904311206   28,751 3,216 SH   DFND 4 0 0 3,216
UNDER ARMOUR INC CL C 904311206   437,166 48,900 SH   DFND 6 48,900 0 0
UNDER ARMOUR INC CL C 904311206   2,524,790 282,415 SH   DFND   281,324 0 1,091
UNIFIRST CORP MASS COM 904708104   257,795 1,332 SH   DFND 2 1,332 0 0
UNIFIRST CORP MASS COM 904708104   68,126 352 SH   DFND 4 0 0 352
UNIFIRST CORP MASS COM 904708104   18,773 97 SH   DFND 5 58 0 39
UNILEVER PLC SPON ADR NEW 904767704   643,350 12,637 SH   DFND 4 0 0 12,637
UNILEVER PLC SPON ADR NEW 904767704   1,104,696 21,699 SH   DFND 5 20,460 0 1,239
UNILEVER PLC SPON ADR NEW 904767704   8,813,641 173,122 SH   DFND 7 173,122 0 0
UNILEVER PLC SPON ADR NEW 904767704   34,619 680 SH   DFND 8 680 0 0
UNILEVER PLC SPON ADR NEW 904767704   36,228,011 711,609 SH   DFND   706,416 0 5,193
UNION PAC CORP COM 907818108   66,961,582 293,949 SH   DFND 2 293,949 0 0
UNION PAC CORP COM 907818108   6,294,114 27,630 SH   DFND 3 27,630 0 0
UNION PAC CORP COM 907818108   6,936,259 30,449 SH   DFND 4 0 0 30,449
UNION PAC CORP COM 907818108   49,284,758 216,351 SH   DFND 5 207,187 80 9,084
UNION PAC CORP COM 907818108   25,969,200 114,000 SH   DFND 6 114,000 0 0
UNION PAC CORP COM 907818108   342,156 1,502 SH   DFND 7 1,502 0 0
UNION PAC CORP COM 907818108   561,538 2,465 SH   DFND 8 2,465 0 0
UNION PAC CORP COM 907818108   175,038,084 768,385 SH   DFND   746,964 0 21,421
UNION PAC CORP COM 907818108   7,198,480 31,600 SH Put DFND   31,600 0 0
UNISYS CORP COM NEW 909214306   32,333 6,194 SH   DFND 2 6,194 0 0
UNISYS CORP COM NEW 909214306   39,030 7,477 SH   DFND 4 0 0 7,477
UNISYS CORP COM NEW 909214306   119,058 22,808 SH   DFND   22,808 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,853,820 101,899 SH   DFND 2 101,899 0 0
UNITED AIRLS HLDGS INC COM 910047109   231,345 6,117 SH   DFND 4 0 0 6,117
UNITED AIRLS HLDGS INC COM 910047109   65,391 1,729 SH   DFND 8 1,729 0 0
UNITED AIRLS HLDGS INC COM 910047109   32,187,808 851,079 SH   DFND   850,904 0 175
UNITED AIRLS HLDGS INC COM 910047109   16,973,616 448,800 SH Put DFND   448,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,160,878 162,900 SH Call DFND   162,900 0 0
UNITED BANKSHARES INC WEST V COM 909907107   614,815 14,385 SH   DFND 2 14,385 0 0
UNITED BANKSHARES INC WEST V COM 909907107   162,070 3,792 SH   DFND 4 0 0 3,792
UNITED BANKSHARES INC WEST V COM 909907107   1,006,057 23,539 SH   DFND 5 23,539 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   318,529 9,410 SH   DFND 2 9,410 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   376,074 11,110 SH   DFND 4 0 0 11,110
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   127,750 3,774 SH   DFND 5 3,556 0 218
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   48,843 7,290 SH   DFND 4 0 0 7,290
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   60 9 SH   DFND 6 9 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,618,457 689,322 SH   DFND   689,322 0 0
UNITED NAT FOODS INC COM 911163103   1,896 48 SH   DFND 1 48 0 0
UNITED NAT FOODS INC COM 911163103   203,477 5,150 SH   DFND 2 5,150 0 0
UNITED NAT FOODS INC COM 911163103   173,133 4,382 SH   DFND 4 0 0 4,382
UNITED PARCEL SERVICE INC CL B 911312106   92,193,973 505,394 SH   DFND 2 505,394 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,249,212 6,848 SH   DFND 3 6,848 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,679,770 20,172 SH   DFND 4 0 0 20,172
UNITED PARCEL SERVICE INC CL B 911312106   8,296,826 45,482 SH   DFND 5 36,749 0 8,733
UNITED PARCEL SERVICE INC CL B 911312106   232,403 1,274 SH   DFND 6 1,274 0 0
UNITED PARCEL SERVICE INC CL B 911312106   57,462 315 SH   DFND 7 315 0 0
UNITED PARCEL SERVICE INC CL B 911312106   489,989 2,686 SH   DFND 8 2,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106   46,284,026 253,722 SH   DFND   251,671 0 2,051
UNITED RENTALS INC COM 911363109   9,860,669 27,382 SH   DFND 2 27,382 0 0
UNITED RENTALS INC COM 911363109   578,705 1,607 SH   DFND 4 0 0 1,607
UNITED RENTALS INC COM 911363109   16,925 47 SH   DFND 5 0 0 47
UNITED RENTALS INC COM 911363109   25,928 72 SH   DFND 7 72 0 0
UNITED RENTALS INC COM 911363109   271,167 753 SH   DFND 8 753 0 0
UNITED RENTALS INC COM 911363109   7,136,039 19,816 SH   DFND   19,803 0 13
UNITED SEC BANCSHARES CALIF COM 911460103   116,762 15,800 SH   DFND 6 15,800 0 0
UNITED STATES STL CORP NEW COM 912909108   644,728 25,004 SH   DFND 2 25,004 0 0
UNITED STATES STL CORP NEW COM 912909108   258,701 10,033 SH   DFND 4 0 0 10,033
UNITED STATES STL CORP NEW COM 912909108   224,149 8,693 SH   DFND 5 8,379 0 314
UNITED STATES STL CORP NEW COM 912909108   172,166 6,677 SH   DFND 7 6,677 0 0
UNITED STATES STL CORP NEW COM 912909108   7,736 300 SH   DFND 8 300 0 0
UNITED STATES STL CORP NEW COM 912909108   2,700,644 104,737 SH   DFND   104,237 0 500
UNITED STATES STL CORP NEW COM 912909108   1,547,100 60,000 SH Put DFND   60,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   952,244 33,672 SH   DFND   33,672 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,300,020 92,200 SH   DFND   92,200 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   5,287,500 375,000 SH Call DFND   375,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,128,000 80,000 SH Put DFND   80,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   4,215,414 60,100 SH   DFND 6 60,100 0 0
UNITED STS OIL FD LP UNITS 91232N207   41,038,213 585,090 SH   DFND   585,090 0 0
UNITED STS OIL FD LP UNITS 91232N207   51,966,726 740,900 SH Call DFND   740,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,057,335 25,356 SH   DFND 2 25,356 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,204,771 18,700 SH   DFND 3 18,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   529,384 1,902 SH   DFND 4 0 0 1,902
UNITED THERAPEUTICS CORP DEL COM 91307C102   918,489 3,300 SH   DFND 6 3,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,690 42 SH   DFND   42 0 0
UNITEDHEALTH GROUP INC COM 91324P102   240,453,345 442,726 SH   DFND 2 442,726 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,676,605 30,705 SH   DFND 4 0 0 30,705
UNITEDHEALTH GROUP INC COM 91324P102   181,829,515 334,787 SH   DFND 5 318,636 164 15,987
UNITEDHEALTH GROUP INC COM 91324P102   148,175,085 272,822 SH   DFND 6 272,822 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,235,801 59,353 SH   DFND 7 59,353 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,306,939 11,612 SH   DFND 8 11,612 0 0
UNITEDHEALTH GROUP INC COM 91324P102   356,412,787 656,232 SH   DFND   650,839 0 5,393
UNITI GROUP INC COM 91325V108   115,285 20,605 SH   DFND 2 20,605 0 0
UNITI GROUP INC COM 91325V108   122,061 21,816 SH   DFND 4 0 0 21,816
UNITI GROUP INC COM 91325V108   15,862 2,835 SH   DFND 5 1,275 0 1,560
UNITI GROUP INC COM 91325V108   1,469,510 262,647 SH   DFND 6 262,647 0 0
UNITIL CORP COM 913259107   466,342 9,001 SH   DFND 2 9,001 0 0
UNITIL CORP COM 913259107   53,002 1,023 SH   DFND 4 0 0 1,023
UNITIL CORP COM 913259107   15,491 299 SH   DFND 5 134 0 165
UNITY SOFTWARE INC COM 91332U101   1,144 40 SH   DFND 2 40 0 0
UNITY SOFTWARE INC COM 91332U101   1,287,450 45,000 SH   DFND 3 45,000 0 0
UNITY SOFTWARE INC COM 91332U101   131,349 4,591 SH   DFND 4 0 0 4,591
UNITY SOFTWARE INC COM 91332U101   25,205 881 SH   DFND 5 201 0 680
UNITY SOFTWARE INC COM 91332U101   815,385 28,500 SH   DFND 6 28,500 0 0
UNITY SOFTWARE INC COM 91332U101   348,413 12,178 SH   DFND   12,178 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   36,134,400 48,000,000 PRN   DFND 6 48,000,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   559,779 17,581 SH   DFND 2 17,581 0 0
UNIVAR SOLUTIONS INC COM 91336L107   358,359 11,255 SH   DFND 4 0 0 11,255
UNIVAR SOLUTIONS INC COM 91336L107   811,920 25,500 SH   DFND 6 25,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   500,981 4,597 SH   DFND 2 4,597 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   84,786 778 SH   DFND 4 0 0 778
UNIVERSAL DISPLAY CORP COM 91347P105   134,917 1,238 SH   DFND 5 1,086 0 152
UNIVERSAL DISPLAY CORP COM 91347P105   16,347 150 SH   DFND 8 150 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   32,258 296 SH   DFND   296 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,620,695 18,601 SH   DFND 2 18,601 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,574,305 11,174 SH   DFND 4 0 0 11,174
UNIVERSAL HLTH SVCS INC CL B 913903100   322,920 2,292 SH   DFND 5 1,106 0 1,186
UNIVERSAL HLTH SVCS INC CL B 913903100   20,048,647 142,300 SH   DFND 6 142,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,061,362 14,631 SH   DFND   14,227 0 404
UNUM GROUP COM 91529Y106   815,131 19,816 SH   DFND 2 19,816 0 0
UNUM GROUP COM 91529Y106   775,189 18,845 SH   DFND 4 0 0 18,845
UNUM GROUP COM 91529Y106   747,711 18,177 SH   DFND 5 15,981 0 2,196
UNUM GROUP COM 91529Y106   2,075,014 50,444 SH   DFND   45,264 0 5,180
UPSTART HLDGS INC COM 91680M107   2,276 172 SH   DFND 2 172 0 0
UPSTART HLDGS INC COM 91680M107   46,755 3,534 SH   DFND 4 0 0 3,534
UPSTART HLDGS INC COM 91680M107   569 43 SH   DFND 7 43 0 0
UPSTART HLDGS INC COM 91680M107   179,915 13,599 SH   DFND   12,694 0 905
UPSTART HLDGS INC COM 91680M107   13,230 1,000 SH Put DFND   1,000 0 0
UPSTART HLDGS INC COM 91680M107   22,491 1,700 SH Call DFND   1,700 0 0
UR-ENERGY INC COM 91688R108   31,308 27,000 SH   DFND   27,000 0 0
URANIUM ENERGY CORP COM 916896103   67,419 17,376 SH   DFND   17,376 0 0
URBAN EDGE PPTYS COM 91704F104   154,802 10,372 SH   DFND 2 10,372 0 0
URBAN EDGE PPTYS COM 91704F104   60,372 4,045 SH   DFND 4 0 0 4,045
URBAN EDGE PPTYS COM 91704F104   5,149 345 SH   DFND 5 345 0 0
US BANCORP DEL COM NEW 902973304   76,259,850 1,367,154 SH   DFND 2 1,367,154 0 0
US BANCORP DEL COM NEW 902973304   2,677,987 48,010 SH   DFND 4 0 0 48,010
US BANCORP DEL COM NEW 902973304   21,104,586 378,354 SH   DFND 5 363,487 0 14,867
US BANCORP DEL COM NEW 902973304   6,099,599 109,351 SH   DFND 7 109,351 0 0
US BANCORP DEL COM NEW 902973304   176,245 3,160 SH   DFND 8 3,160 0 0
US BANCORP DEL COM NEW 902973304   31,491,379 564,564 SH   DFND   559,962 0 4,602
US BANCORP DEL COM NEW 902973304   5,784,386 103,700 SH Call DFND   103,700 0 0
US FOODS HLDG CORP COM 912008109   209,656 6,095 SH   DFND 4 0 0 6,095
US FOODS HLDG CORP COM 912008109   354,884 10,317 SH   DFND   10,167 0 150
USCF ETF TR GOLD STRATEGY 90290T866   5,823 228 SH   DFND 6 228 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   1,214,693 34,656 SH   DFND 6 34,656 0 0
V F CORP COM 918204108   3,974,901 143,966 SH   DFND 2 143,966 0 0
V F CORP COM 918204108   759,275 27,500 SH   DFND 3 27,500 0 0
V F CORP COM 918204108   472,689 17,120 SH   DFND 4 0 0 17,120
V F CORP COM 918204108   1,456,317 52,746 SH   DFND 5 43,021 0 9,725
V F CORP COM 918204108   1,640,835 59,429 SH   DFND   59,429 0 0
VAALCO ENERGY INC COM NEW 91851C201   40,329 8,844 SH   DFND 1 8,844 0 0
VAALCO ENERGY INC COM NEW 91851C201   15,030 3,296 SH   DFND   3,296 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   62,769 6,100 SH   DFND 6 6,100 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   5,062,680 492,000 SH   DFND   492,000 0 0
VAIL RESORTS INC COM 91879Q109   973,197 4,066 SH   DFND 2 4,066 0 0
VAIL RESORTS INC COM 91879Q109   127,574 533 SH   DFND 4 0 0 533
VAIL RESORTS INC COM 91879Q109   20,345 85 SH   DFND 5 85 0 0
VAIL RESORTS INC COM 91879Q109   11,489 48 SH   DFND 7 48 0 0
VAIL RESORTS INC COM 91879Q109   185,018 773 SH   DFND   773 0 0
VALARIS LIMITED CL A G9460G101   294,073 4,338 SH   DFND 4 0 0 4,338
VALARIS LIMITED CL A G9460G101   3,504,743 51,700 SH   DFND 6 51,700 0 0
VALE S A SPONSORED ADS 91912E105   20,580 1,212 SH   DFND 5 875 0 337
VALE S A SPONSORED ADS 91912E105   59,430 3,500 SH   DFND 7 3,500 0 0
VALE S A SPONSORED ADS 91912E105   12,042,165 709,197 SH   DFND   708,447 0 750
VALERO ENERGY CORP COM 91913Y100   18,838,724 148,465 SH   DFND 2 148,465 0 0
VALERO ENERGY CORP COM 91913Y100   1,528,263 12,044 SH   DFND 4 0 0 12,044
VALERO ENERGY CORP COM 91913Y100   11,270,370 88,820 SH   DFND 5 67,005 13,000 8,815
VALERO ENERGY CORP COM 91913Y100   223,961 1,765 SH   DFND 7 1,765 0 0
VALERO ENERGY CORP COM 91913Y100   170,413 1,343 SH   DFND 8 1,343 0 0
VALERO ENERGY CORP COM 91913Y100   104,382,125 822,619 SH   DFND   821,037 0 1,582
VALLEY NATL BANCORP COM 919794107   506,303 44,296 SH   DFND 2 44,296 0 0
VALLEY NATL BANCORP COM 919794107   269,005 23,535 SH   DFND 4 0 0 23,535
VALLEY NATL BANCORP COM 919794107   45,514 3,982 SH   DFND 5 2,602 0 1,380
VALLEY NATL BANCORP COM 919794107   13,990 1,224 SH   DFND   408 0 816
VALMONT INDS INC COM 920253101   758,543 2,250 SH   DFND 2 2,250 0 0
VALMONT INDS INC COM 920253101   371,180 1,101 SH   DFND 4 0 0 1,101
VALMONT INDS INC COM 920253101   117,996 350 SH   DFND 5 199 0 151
VALMONT INDS INC COM 920253101   6,469,525 19,190 SH   DFND   19,190 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   10,166,108 1,009,544 SH   DFND   1,009,544 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   249,755 23,900 SH   DFND 6 23,900 0 0
VALVOLINE INC COM 92047W101   610,676 18,658 SH   DFND 2 18,658 0 0
VALVOLINE INC COM 92047W101   106,896 3,266 SH   DFND 4 0 0 3,266
VALVOLINE INC COM 92047W101   147,121 4,495 SH   DFND 5 3,319 0 1,176
VALVOLINE INC COM 92047W101   500,769 15,300 SH   DFND 6 15,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   506 17 SH   DFND 4 0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106   139,319 4,683 SH   DFND 5 4,683 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   37,396 1,257 SH   DFND 8 1,257 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   152,848,539 5,137,766 SH   DFND   5,137,666 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,693,750 225,000 SH Put DFND   225,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,975,000 100,000 SH Call DFND   100,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   697 15 SH   DFND   15 0 0
VANECK ETF TRUST STEEL ETF 92189F205   510,227 8,135 SH   DFND 1 8,135 0 0
VANECK ETF TRUST STEEL ETF 92189F205   6,711 107 SH   DFND   107 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   29,167 1,315 SH   DFND   1,315 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   7,293 250 SH   DFND 8 250 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   33,546 1,150 SH   DFND   1,150 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   34,624 2,000 SH   DFND 5 2,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   9,625 556 SH   DFND 8 556 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   20,774 1,200 SH   DFND   1,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,517,603 55,651 SH   DFND 5 47,606 0 8,045
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   19,334 709 SH   DFND 6 709 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,363 380 SH   DFND   0 0 380
VANECK ETF TRUST MORTGAGE REIT 92189F452   12,470 1,000 SH   DFND 5 1,000 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   500,811 20,125 SH   DFND   20,125 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   104,335 872 SH   DFND 6 872 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   138,076 1,154 SH   DFND   1,154 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   59,471 3,519 SH   DFND 5 3,519 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   350,330 6,130 SH   DFND 6 6,130 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   11,430 200 SH   DFND   200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   73,700 1,100 SH   DFND 7 1,100 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   27,137 405 SH   DFND 8 405 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   297,688 1,465 SH   DFND 5 1,465 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,267 21 SH   DFND 6 21 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,630 72 SH   DFND 7 72 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   79,045 389 SH   DFND   389 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   584,931 7,502 SH   DFND   7,502 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,800 50 SH   DFND 7 50 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   308,512 3,214 SH   DFND   3,214 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   38,851 232 SH   DFND   232 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,127,451 19,392 SH   DFND 1 19,392 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,812,710 236,519 SH   DFND 4 0 0 236,519
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   66,349,382 1,780,713 SH   DFND   1,778,362 0 2,351
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,260,763 66,884 SH   DFND   66,884 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   3,202 62 SH   DFND 1 62 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   53,533 2,156 SH   DFND 5 2,156 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,289,590 24,861 SH   DFND 5 24,861 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,097,267 10,178 SH   DFND   10,178 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,160,601 7,100 SH Call DFND   7,100 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   23,413 260 SH   DFND 8 260 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   330,393 3,669 SH   DFND   3,669 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   279 20 SH   DFND   20 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   1,008,330 57,000 SH   DFND 4 0 0 57,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   338,425 1,589 SH   DFND 5 1,589 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   472,370 3,310 SH   DFND 4 0 0 3,310
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   490,494 3,437 SH   DFND   3,437 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   188,218 972 SH   DFND   972 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   174 1 SH   DFND 7 1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   30,497 175 SH   DFND   175 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   164 1 SH   DFND 7 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,629 35 SH   DFND 5 35 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,533,987 99,907 SH   DFND 5 99,907 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   18,005,872 238,773 SH   DFND 7 238,773 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   92,115 1,222 SH   DFND   980 0 242
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,524,144 139,800 SH   DFND 5 139,800 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,214,236 148,967 SH   DFND 7 148,967 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,645,587 35,143 SH   DFND   31,816 0 3,327
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   62,513 861 SH   DFND 5 861 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,880,447 53,446 SH   DFND 7 53,446 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,468,940 47,778 SH   DFND   43,425 0 4,353
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,793,000 57,000 SH   DFND   57,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   67,160 1,398 SH   DFND 5 1,398 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,459 72 SH   DFND 6 72 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,394,995 341,278 SH   DFND 7 341,278 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,647,042 96,733 SH   DFND   88,781 0 7,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,401,104 86,217 SH   DFND 4 0 0 86,217
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   115,980,129 328,919 SH   DFND 5 328,919 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   200,282 568 SH   DFND 6 568 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,576,323 7,306 SH   DFND 8 7,306 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   175,706,037 498,301 SH   DFND   482,013 0 16,288
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,846,149 13,512 SH   DFND 4 0 0 13,512
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,940,803 321,606 SH   DFND 5 321,361 0 245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   124,223 909 SH   DFND 8 909 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,629,705 11,928 SH   DFND   190 0 11,738
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,316,375 17,710 SH   DFND 5 17,710 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   322,795 1,724 SH   DFND   810 0 914
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   404,236 4,889 SH   DFND 4 0 0 4,889
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,165,937 413,181 SH   DFND 5 411,800 826 555
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   702,203 8,492 SH   DFND 7 8,492 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   860,968 10,412 SH   DFND   10,350 0 62
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,037 150 SH   DFND 4 0 0 150
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,587,625 40,208 SH   DFND 5 40,208 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   88,422 414 SH   DFND 8 414 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,099,473 14,512 SH   DFND   14,512 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   687,393 4,079 SH   DFND 4 0 0 4,079
VANGUARD INDEX FDS SM CP VAL ETF 922908611   100,565,995 596,760 SH   DFND 5 595,882 412 466
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,482 80 SH   DFND 6 80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   743,144 4,410 SH   DFND 8 4,410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,294,939 13,618 SH   DFND   3,528 0 10,090
VANGUARD INDEX FDS MID CAP ETF 922908629   833,124 3,952 SH   DFND 4 0 0 3,952
VANGUARD INDEX FDS MID CAP ETF 922908629   52,802,213 250,473 SH   DFND 5 250,350 123 0
VANGUARD INDEX FDS MID CAP ETF 922908629   486,971 2,310 SH   DFND 7 2,310 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   544,766 2,584 SH   DFND 8 2,584 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,497,655 21,335 SH   DFND   20,700 0 635
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,573 9 SH   DFND 4 0 0 9
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,524,667 14,444 SH   DFND 5 14,444 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   57,156 327 SH   DFND 6 327 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   26,219 150 SH   DFND 7 150 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   396,385 2,268 SH   DFND 8 2,268 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   40,596 232 SH   DFND   50 0 182
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   330,746 2,487 SH   DFND 5 2,487 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   26,660,681 124,385 SH   DFND 5 123,544 841 0
VANGUARD INDEX FDS GROWTH ETF 922908736   614,941 2,869 SH   DFND 7 2,869 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   514,141 2,399 SH   DFND 8 2,399 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,560,880 7,282 SH   DFND   6,170 0 1,112
VANGUARD INDEX FDS VALUE ETF 922908744   1,202,133 8,304 SH   DFND 4 0 0 8,304
VANGUARD INDEX FDS VALUE ETF 922908744   13,608,959 94,004 SH   DFND 5 93,609 0 395
VANGUARD INDEX FDS VALUE ETF 922908744   145 1 SH   DFND 7 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,161,891 8,026 SH   DFND 8 8,026 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,894,668 13,087 SH   DFND   9,921 0 3,166
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,928,259 20,096 SH   DFND 4 0 0 20,096
VANGUARD INDEX FDS SMALL CP ETF 922908751   91,256,538 466,857 SH   DFND 5 466,813 44 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,232 37 SH   DFND 6 37 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,140,128 36,528 SH   DFND 7 36,528 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,451,239 7,424 SH   DFND 8 7,424 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,427,191 7,301 SH   DFND   2,561 0 4,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,373,288 132,664 SH   DFND 4 0 0 132,664
VANGUARD INDEX FDS TOTAL STK MKT 922908769   93,786,636 490,362 SH   DFND 5 489,089 1,273 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,765,428 14,459 SH   DFND 7 14,459 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,085,372 5,675 SH   DFND 8 5,675 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,011,565 26,203 SH   DFND   26,168 0 35
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   100,457 2,416 SH   DFND 5 2,416 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   42 1 SH   DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   229,438 5,518 SH   DFND   5,518 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   873,633 8,478 SH   DFND 4 0 0 8,478
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   28,926,238 280,701 SH   DFND 5 280,701 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   103 1 SH   DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   229,304 2,225 SH   DFND 8 2,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   677,158 6,571 SH   DFND   5,200 0 1,371
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   795,075 9,222 SH   DFND 4 0 0 9,222
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,639 135 SH   DFND 5 135 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,311 50 SH   DFND 7 50 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   33,394,179 387,336 SH   DFND   374,579 0 12,757
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   50,059,564 990,298 SH   DFND 1 990,298 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   286,806 5,674 SH   DFND 4 0 0 5,674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,944,360 335,200 SH   DFND 5 335,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   37,496 742 SH   DFND 8 742 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   90,333 1,787 SH   DFND   837 0 950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,185,211 309,899 SH   DFND 4 0 0 309,899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   88,336,155 2,246,596 SH   DFND 5 2,245,851 220 525
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,595,800 116,882 SH   DFND 7 116,882 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   556,034 14,141 SH   DFND 8 14,141 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,729,986 247,456 SH   DFND   240,035 0 7,421
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   93,380 1,404 SH   DFND 5 1,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   133 2 SH   DFND 6 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   49,018 737 SH   DFND 8 737 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   49,550 745 SH   DFND   745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   983,593 17,583 SH   DFND 5 17,583 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   190,196 3,400 SH   DFND 7 3,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,449,764 61,669 SH   DFND   61,199 0 470
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,032 162 SH   DFND 5 162 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   280,127 5,650 SH   DFND   0 0 5,650
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,688 425 SH   DFND 4 0 0 425
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,361,862 23,444 SH   DFND 7 23,444 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,143,142 36,893 SH   DFND   12,965 0 23,928
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   313,547 4,148 SH   DFND 4 0 0 4,148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,784,043 446,938 SH   DFND 5 446,938 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   21,792,370 288,297 SH   DFND 7 288,297 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,008,885 357,308 SH   DFND   264,135 0 93,173
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   963,704 13,987 SH   DFND   13,975 0 12
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   37,320 500 SH   DFND   500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,349 20 SH   DFND   0 0 20
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   28,039 178 SH   DFND 7 178 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   395,858 3,245 SH   DFND 4 0 0 3,245
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   106,131 870 SH   DFND 5 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,242 200 SH   DFND 5 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   96,134 1,350 SH   DFND   1,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,371,400 213,300 SH   DFND 2 213,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   326,714 5,633 SH   DFND 7 5,633 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,640 80 SH   DFND   80 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,768 303 SH   DFND 6 303 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,372,842 159,837 SH   DFND 7 159,837 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,592 300 SH   DFND   300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   48,962,932 735,400 SH   DFND 2 735,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   360,664 5,417 SH   DFND 7 5,417 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   170,445 2,560 SH   DFND   2,160 0 400
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   451,333 2,590 SH   DFND 7 2,590 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   15,309 331 SH   DFND 6 331 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,906,567 84,466 SH   DFND   50,324 0 34,142
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   208,217 2,730 SH   DFND   2,730 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   37,925 611 SH   DFND   611 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   38,765 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   289,652 3,736 SH   DFND 4 0 0 3,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,544,809 58,620 SH   DFND 5 57,420 0 1,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,702,450 99,348 SH   DFND 7 99,348 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,307,000 184,535 SH   DFND   134,390 0 50,145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,887,934 12,433 SH   DFND 4 0 0 12,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   129,161,180 850,584 SH   DFND 5 849,220 1,364 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35,229 232 SH   DFND 7 232 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,194,407 7,866 SH   DFND 8 7,866 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,459,470 75,466 SH   DFND   69,079 0 6,387
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,117,066 580,514 SH   DFND 1 580,514 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,813,984 34,965 SH   DFND 5 31,562 3,403 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,896,616 287,136 SH   DFND 6 287,136 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,530,091 29,493 SH   DFND   11,742 0 17,751
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,580,787 179,597 SH   DFND 4 0 0 179,597
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,926,753 448,395 SH   DFND 5 448,395 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,981,773 283,861 SH   DFND 7 283,861 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   253,782 6,012 SH   DFND 8 6,012 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,174,484 193,662 SH   DFND   182,512 0 11,150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   71,930,984 662,165 SH   DFND 5 658,895 1,435 1,835
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   876,101 8,065 SH   DFND 7 8,065 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,473,415 13,564 SH   DFND 8 13,564 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   704,683 6,487 SH   DFND   2,812 0 3,675
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,860 80 SH   DFND 7 80 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,155,261 19,017 SH   DFND 8 19,017 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   384,608 6,331 SH   DFND   6,331 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   303,107 4,300 SH   DFND 6 4,300 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   70 1 SH   DFND 7 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,063,821 15,092 SH   DFND   14,745 0 347
VANGUARD WORLD FD EXTENDED DUR 921910709   456 5 SH   DFND   5 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   166,048 3,341 SH   DFND   3,341 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   17,671,376 267,545 SH   DFND 4 0 0 267,545
VANGUARD WORLD FD ESG US STK ETF 921910733   84,346 1,277 SH   DFND   1,277 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   206,305 1,103 SH   DFND 5 1,103 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   187,501 1,002 SH   DFND 8 1,002 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   29,926 160 SH   DFND   160 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   63,047 613 SH   DFND   613 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   62,904 475 SH   DFND   475 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   319,147 1,446 SH   DFND 5 1,446 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   22,071 100 SH   DFND 7 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   55,415 251 SH   DFND 8 251 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   658,599 2,984 SH   DFND   2,434 0 550
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,400 33 SH   DFND 5 33 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   23,500 121 SH   DFND 8 121 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   244,959 1,263 SH   DFND   323 0 940
VANGUARD WORLD FDS ENERGY ETF 92204A306   43,433 358 SH   DFND 5 358 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   165,238 1,362 SH   DFND 7 1,362 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   60,660 500 SH   DFND 8 500 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   43,918 362 SH   DFND   362 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   363,348 4,374 SH   DFND 5 4,374 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   34,889 420 SH   DFND 7 420 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   13,509 163 SH   DFND 8 163 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   131,446 1,582 SH   DFND   1,079 0 503
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   238,262 928 SH   DFND 4 0 0 928
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,149,112 4,477 SH   DFND 5 4,477 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   28,234 110 SH   DFND 7 110 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   549,238 2,140 SH   DFND 8 2,140 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,559,946 6,078 SH   DFND   4,801 0 1,277
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   55,122 300 SH   DFND 7 300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,491 19 SH   DFND 8 19 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,440,174 29,608 SH   DFND   29,608 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,343,279 4,203 SH   DFND 5 4,203 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   38,672 121 SH   DFND 7 121 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   493,188 1,543 SH   DFND 8 1,543 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,306,398 35,377 SH   DFND   29,205 0 6,172
VANGUARD WORLD FDS MATERIALS ETF 92204A801   82,056 454 SH   DFND 5 454 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   36,148 200 SH   DFND 7 200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   12,872 71 SH   DFND 8 71 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   273,863 1,515 SH   DFND   541 0 974
VANGUARD WORLD FDS UTILITIES ETF 92204A876   77,615 500 SH   DFND 4 0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   132,566 854 SH   DFND 5 854 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,054 39 SH   DFND 7 39 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   33,374 215 SH   DFND 8 215 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,175,385 20,456 SH   DFND   20,306 0 150
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   19,258 234 SH   DFND 8 234 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   159,174 1,934 SH   DFND   150 0 1,784
VAREX IMAGING CORP COM 92214X106   758 37 SH   DFND 1 37 0 0
VAREX IMAGING CORP COM 92214X106   72,658 3,546 SH   DFND 2 3,546 0 0
VAREX IMAGING CORP COM 92214X106   8,053 393 SH   DFND 4 0 0 393
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   1,431,250 1,250,000 PRN   DFND   1,250,000 0 0
VARONIS SYS INC COM 922280102   168 7 SH   DFND 1 7 0 0
VARONIS SYS INC COM 922280102   131,722 5,493 SH   DFND 4 0 0 5,493
VARONIS SYS INC COM 922280102   12,620,722 526,302 SH   DFND   526,302 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   1,312,350 1,250,000 PRN   DFND   1,250,000 0 0
VAXART INC COM NEW 92243A200   415 428 SH   DFND 2 428 0 0
VAXART INC COM NEW 92243A200   30 31 SH   DFND 6 31 0 0
VAXART INC COM NEW 92243A200   20,685 21,327 SH   DFND   21,327 0 0
VBI VACCINES INC CDA COM NEW 91822J103   1,171 2,210 SH   DFND 7 2,210 0 0
VBI VACCINES INC CDA COM NEW 91822J103   5,300 10,000 SH   DFND 8 10,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103   2,687 5,070 SH   DFND   5,070 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   11,443 1,133 SH   DFND 6 1,133 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   22,422,162 2,220,016 SH   DFND   2,220,016 0 0
VECTOR GROUP LTD COM 92240M108   135,844 11,454 SH   DFND 2 11,454 0 0
VECTOR GROUP LTD COM 92240M108   338,864 28,572 SH   DFND 3 28,572 0 0
VECTOR GROUP LTD COM 92240M108   14,291 1,205 SH   DFND 4 0 0 1,205
VECTOR GROUP LTD COM 92240M108   27,076 2,283 SH   DFND 5 2,283 0 0
VEECO INSTRS INC DEL COM 922417100   168 9 SH   DFND 1 9 0 0
VEECO INSTRS INC DEL COM 922417100   85,777 4,587 SH   DFND 2 4,587 0 0
VEECO INSTRS INC DEL COM 922417100   1,870,000 100,000 SH   DFND 3 100,000 0 0
VEECO INSTRS INC DEL COM 922417100   132,172 7,068 SH   DFND 4 0 0 7,068
VEECO INSTRS INC DEL COM 922417100   1,259,501 67,353 SH   DFND   67,353 0 0
VEEVA SYS INC CL A COM 922475108   2,153,616 13,345 SH   DFND 2 13,345 0 0
VEEVA SYS INC CL A COM 922475108   877,262 5,436 SH   DFND 4 0 0 5,436
VEEVA SYS INC CL A COM 922475108   48,414 300 SH   DFND 7 300 0 0
VEEVA SYS INC CL A COM 922475108   1,452 9 SH   DFND 8 9 0 0
VEEVA SYS INC CL A COM 922475108   35,342 219 SH   DFND   219 0 0
VENTAS INC COM 92276F100   13,473,469 290,878 SH   DFND 2 290,878 0 0
VENTAS INC COM 92276F100   442,792 9,559 SH   DFND 4 0 0 9,559
VENTAS INC COM 92276F100   601,836 12,993 SH   DFND 5 7,693 0 5,300
VENTAS INC COM 92276F100   32,464,159 700,867 SH   DFND   700,699 0 168
VENUS CONCEPT INC COM 92332W105   10,610 23,066 SH   DFND   23,066 0 0
VERA BRADLEY INC COM 92335C106   144,552 31,700 SH   DFND   31,700 0 0
VERADIGM INC COM 01988P108   175,081 9,733 SH   DFND 2 9,733 0 0
VERADIGM INC COM 01988P108   15,218 846 SH   DFND 4 0 0 846
VERADIGM INC COM 01988P108   84,222 4,682 SH   DFND 5 4,161 0 521
VERINT SYS INC COM 92343X100   8,092 217 SH   DFND 2 217 0 0
VERINT SYS INC COM 92343X100   1,902 51 SH   DFND 4 0 0 51
VERINT SYS INC COM 92343X100   4,838,378 129,750 SH   DFND   129,750 0 0
VERISIGN INC COM 92343E102   5,108,329 24,852 SH   DFND 2 24,852 0 0
VERISIGN INC COM 92343E102   1,441,728 7,014 SH   DFND 4 0 0 7,014
VERISIGN INC COM 92343E102   4,850,158 23,596 SH   DFND   23,596 0 0
VERISK ANALYTICS INC COM 92345Y106   19,528,731 109,675 SH   DFND 2 109,675 0 0
VERISK ANALYTICS INC COM 92345Y106   1,114,218 6,258 SH   DFND 4 0 0 6,258
VERISK ANALYTICS INC COM 92345Y106   1,022,955 5,745 SH   DFND 5 2,050 0 3,695
VERISK ANALYTICS INC COM 92345Y106   11,484,870 64,500 SH   DFND 6 64,500 0 0
VERISK ANALYTICS INC COM 92345Y106   10,237,738 57,496 SH   DFND   57,450 0 46
VERITIV CORP COM 923454102   817 6 SH   DFND 1 6 0 0
VERITIV CORP COM 923454102   157,879 1,159 SH   DFND 2 1,159 0 0
VERITIV CORP COM 923454102   42,228 310 SH   DFND 4 0 0 310
VERITIV CORP COM 923454102   1,635 12 SH   DFND 5 0 0 12
VERITIV CORP COM 923454102   168,913 1,240 SH   DFND 8 1,240 0 0
VERITIV CORP COM 923454102   1,498 11 SH   DFND   11 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   223,400,758 4,146,265 SH   DFND 2 4,146,265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,381,270 81,315 SH   DFND 4 0 0 81,315
VERIZON COMMUNICATIONS INC COM 92343V104   43,447,970 806,384 SH   DFND 5 657,443 97,135 51,806
VERIZON COMMUNICATIONS INC COM 92343V104   14,692,537 272,690 SH   DFND 6 272,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,459,214 157,001 SH   DFND 7 157,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   382,071 7,091 SH   DFND 8 7,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   99,420,028 1,845,212 SH   DFND   1,806,983 0 38,229
VERMILION ENERGY INC COM 923725105   9,228,112 465,601 SH   DFND 2 465,601 0 0
VERMILION ENERGY INC COM 923725105   404,086 20,388 SH   DFND 6 20,388 0 0
VERMILION ENERGY INC COM 923725105   480,451 24,241 SH   DFND 7 24,241 0 0
VERMILION ENERGY INC COM 923725105   4,626,762 233,442 SH   DFND   229,336 0 4,106
VERTEX ENERGY INC COM 92534K107   3,749,598 603,800 SH   DFND   603,800 0 0
VERTEX ENERGY INC COM 92534K107   3,906,090 629,000 SH Put DFND   629,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,918,529 150,757 SH   DFND 2 150,757 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,927,373 6,616 SH   DFND 4 0 0 6,616
VERTEX PHARMACEUTICALS INC COM 92532F100   138,960 477 SH   DFND 5 200 0 277
VERTEX PHARMACEUTICALS INC COM 92532F100   17,770,520 61,000 SH   DFND 6 61,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,754,599 64,378 SH   DFND 7 64,378 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,487,683 11,972 SH   DFND 8 11,972 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,208,387 72,801 SH   DFND   72,801 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   101,645 6,831 SH   DFND 4 0 0 6,831
VERTIV HOLDINGS CO COM CL A 92537N108   4,261,037 286,360 SH   DFND   286,360 0 0
VIASAT INC COM 92552V100   256,626 8,070 SH   DFND 2 8,070 0 0
VIASAT INC COM 92552V100   16,186 509 SH   DFND 4 0 0 509
VIASAT INC COM 92552V100   12,466 392 SH   DFND 5 392 0 0
VIASAT INC COM 92552V100   22,196 698 SH   DFND 8 698 0 0
VIATRIS INC COM 92556V106   9,055,858 813,644 SH   DFND 2 813,644 0 0
VIATRIS INC COM 92556V106   310,356 27,885 SH   DFND 4 0 0 27,885
VIATRIS INC COM 92556V106   669,625 60,164 SH   DFND 5 44,064 868 15,232
VIATRIS INC COM 92556V106   1,030,638 92,600 SH   DFND 6 92,600 0 0
VIATRIS INC COM 92556V106   3,250 292 SH   DFND 7 292 0 0
VIATRIS INC COM 92556V106   2,599 234 SH   DFND 8 234 0 0
VIATRIS INC COM 92556V106   3,368,838 302,681 SH   DFND   293,809 0 8,872
VIAVI SOLUTIONS INC COM 925550105   222,492 20,135 SH   DFND 2 20,135 0 0
VIAVI SOLUTIONS INC COM 925550105   25,327 2,292 SH   DFND 4 0 0 2,292
VIAVI SOLUTIONS INC COM 925550105   23,194 2,099 SH   DFND   2,099 0 0
VICI PPTYS INC COM 925652109   65 2 SH   DFND 1 2 0 0
VICI PPTYS INC COM 925652109   12,529,054 383,386 SH   DFND 2 383,386 0 0
VICI PPTYS INC COM 925652109   1,190,728 36,436 SH   DFND 4 0 0 36,436
VICI PPTYS INC COM 925652109   344,970 10,556 SH   DFND 5 3,275 0 7,281
VICI PPTYS INC COM 925652109   6,258,514 191,509 SH   DFND   191,273 0 236
VICI PPTYS INC COM 925652109   1,045,760 32,000 SH Call DFND   32,000 0 0
VICOR CORP COM 925815102   128,475 2,344 SH   DFND 2 2,344 0 0
VICOR CORP COM 925815102   7,284,249 132,900 SH   DFND 3 132,900 0 0
VICOR CORP COM 925815102   49,658 906 SH   DFND 4 0 0 906
VICTORIAS SECRET AND CO COMMON STOCK 926400102   391,613 8,757 SH   DFND 2 8,757 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   104,824 2,344 SH   DFND 4 0 0 2,344
VICTORIAS SECRET AND CO COMMON STOCK 926400102   342,466 7,658 SH   DFND   7,544 0 114
VICTORIAS SECRET AND CO COMMON STOCK 926400102   380,120 8,500 SH Call DFND   8,500 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   726,250 58,100 SH   DFND 6 58,100 0 0
VILLAGE FARMS INTL INC COM 92707Y108   17,021 12,702 SH   DFND   12,702 0 0
VIMEO INC COMMON STOCK 92719V100   227 61 SH   DFND 1 61 0 0
VIMEO INC COMMON STOCK 92719V100   685 184 SH   DFND 2 184 0 0
VIMEO INC COMMON STOCK 92719V100   66,342 17,810 SH   DFND 4 0 0 17,810
VIMEO INC COMMON STOCK 92719V100   89 24 SH   DFND 6 24 0 0
VIMEO INC COMMON STOCK 92719V100   80,494 21,609 SH   DFND   21,609 0 0
VINCERX PHARMA INC COM NEW 92731L106   13,019 12,399 SH   DFND   12,399 0 0
VINCO VENTURES INC COM 927330100   23,723 50,700 SH   DFND   50,700 0 0
VINTAGE WINE ESTATES INC COM 92747V106   2,067 634 SH   DFND 4 0 0 634
VINTAGE WINE ESTATES INC COM 92747V106   49 15 SH   DFND 6 15 0 0
VINTAGE WINE ESTATES INC COM 92747V106   6,553 2,010 SH   DFND   2,010 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   32 100 SH   DFND 6 100 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   40,679 127,123 SH   DFND   127,123 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   178,582 6,701 SH   DFND 2 6,701 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   64,013 2,402 SH   DFND 4 0 0 2,402
VIR BIOTECHNOLOGY INC COM 92764N102   20,680 776 SH   DFND 5 267 0 509
VIR BIOTECHNOLOGY INC COM 92764N102   8,102 304 SH   DFND   304 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   297 85 SH   DFND 1 85 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,501 430 SH   DFND 2 430 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   38,219 10,951 SH   DFND 4 0 0 10,951
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,443 700 SH   DFND 8 700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,060,632 303,906 SH   DFND   303,906 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,239,299 355,100 SH Put DFND   355,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   24,430 7,000 SH Call DFND   7,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   277,424 21,129 SH   DFND   21,129 0 0
VISA INC COM CL A 92826C839   319,043,120 1,450,196 SH   DFND 2 1,450,196 0 0
VISA INC COM CL A 92826C839   27,338,740 124,267 SH   DFND 3 124,267 0 0
VISA INC COM CL A 92826C839   11,326,556 51,484 SH   DFND 4 0 0 51,484
VISA INC COM CL A 92826C839   146,518,460 665,993 SH   DFND 5 636,081 126 29,786
VISA INC COM CL A 92826C839   40,083,340 182,197 SH   DFND 7 182,197 0 0
VISA INC COM CL A 92826C839   5,264,789 23,931 SH   DFND 8 23,931 0 0
VISA INC COM CL A 92826C839   578,685,248 2,630,387 SH   DFND   2,609,548 0 20,839
VISA INC COM CL A 92826C839   19,250,000 87,500 SH Call DFND   87,500 0 0
VISA INC COM CL A 92826C839   230,692,000 1,048,600 SH Put DFND   1,048,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   338,563 15,696 SH   DFND 1 15,696 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   297,515 13,793 SH   DFND 2 13,793 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   88,631 4,109 SH   DFND 4 0 0 4,109
VISHAY INTERTECHNOLOGY INC COM 928298108   44,046 2,042 SH   DFND 5 2,042 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,242 104 SH   DFND 8 104 0 0
VISHAY PRECISION GROUP INC COM 92835K103   233,094 5,737 SH   DFND 1 5,737 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   263,915 25,499 SH   DFND 6 25,499 0 0
VISTA OUTDOOR INC COM 928377100   120,512 4,937 SH   DFND 2 4,937 0 0
VISTA OUTDOOR INC COM 928377100   2,775,417 113,700 SH   DFND 6 113,700 0 0
VISTA OUTDOOR INC COM 928377100   6,432,035 263,500 SH   DFND   263,500 0 0
VISTEON CORP COM NEW 92839U206   402,433 3,029 SH   DFND 2 3,029 0 0
VISTEON CORP COM NEW 92839U206   62,178 468 SH   DFND 4 0 0 468
VISTEON CORP COM NEW 92839U206   26,572 200 SH   DFND 6 200 0 0
VISTRA CORP COM 92840M102   310,419 13,120 SH   DFND 2 13,120 0 0
VISTRA CORP COM 92840M102   177,000 7,481 SH   DFND 4 0 0 7,481
VISTRA CORP COM 92840M102   142 6 SH   DFND 5 6 0 0
VISTRA CORP COM 92840M102   788,611 33,331 SH   DFND   33,331 0 0
VIZSLA SILVER CORP COM NEW 92859G202   23,118 20,000 SH   DFND   20,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   154,981 15,254 SH   DFND   15,254 0 0
VMWARE INC CL A COM 928563402   3,981,922 32,434 SH   DFND 2 32,434 0 0
VMWARE INC CL A COM 928563402   604,274 4,922 SH   DFND 4 0 0 4,922
VMWARE INC CL A COM 928563402   31,429,120 256,000 SH   DFND 6 256,000 0 0
VMWARE INC CL A COM 928563402   33,762 275 SH   DFND 7 275 0 0
VMWARE INC CL A COM 928563402   27,255 222 SH   DFND 8 222 0 0
VMWARE INC CL A COM 928563402   55,860 455 SH   DFND   455 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   85,858 8,484 SH   DFND 4 0 0 8,484
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   21,475 2,122 SH   DFND 5 1,987 0 135
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   168,549 16,655 SH   DFND 6 16,655 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   53,181 5,255 SH   DFND 7 5,255 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   567 56 SH   DFND 8 56 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,930,686 981,293 SH   DFND   978,277 0 3,016
VOLTA INC COM CL A 92873V102   10,744 29,844 SH   DFND 1 29,844 0 0
VOLTA INC COM CL A 92873V102   28 78 SH   DFND 6 78 0 0
VOLTA INC COM CL A 92873V102   1,080 3,000 SH   DFND   3,000 0 0
VOLTA INC COM CL A 92873V102   1,080 3,000 SH Put DFND   3,000 0 0
VONTIER CORPORATION COM 928881101   330,179 17,002 SH   DFND 2 17,002 0 0
VONTIER CORPORATION COM 928881101   65,990 3,398 SH   DFND 4 0 0 3,398
VONTIER CORPORATION COM 928881101   33,713 1,736 SH   DFND 5 1,340 0 396
VONTIER CORPORATION COM 928881101   583 30 SH   DFND 8 30 0 0
VONTIER CORPORATION COM 928881101   25,246 1,300 SH   DFND   1,020 0 280
VORNADO RLTY TR SH BEN INT 929042109   27,693,425 1,303,220 SH   DFND 1 1,303,220 0 0
VORNADO RLTY TR SH BEN INT 929042109   968,681 45,585 SH   DFND 2 45,585 0 0
VORNADO RLTY TR SH BEN INT 929042109   743,283 34,978 SH   DFND 4 0 0 34,978
VORNADO RLTY TR SH BEN INT 929042109   224,634 10,571 SH   DFND 5 6,214 0 4,357
VORNADO RLTY TR SH BEN INT 929042109   495,125 23,300 SH   DFND 6 23,300 0 0
VORNADO RLTY TR SH BEN INT 929042109   713,426 33,573 SH   DFND   33,573 0 0
VOYA FINANCIAL INC COM 929089100   19,227,124 312,687 SH   DFND 1 312,687 0 0
VOYA FINANCIAL INC COM 929089100   634,638 10,321 SH   DFND 2 10,321 0 0
VOYA FINANCIAL INC COM 929089100   241,717 3,931 SH   DFND 4 0 0 3,931
VOYA FINANCIAL INC COM 929089100   744,398 12,106 SH   DFND 5 11,938 0 168
VOYA FINANCIAL INC COM 929089100   13,835 225 SH   DFND 8 225 0 0
VOYA FINANCIAL INC COM 929089100   61 1 SH   DFND   1 0 0
VOYA FINANCIAL INC COM 929089100   6,917,625 112,500 SH Call DFND   112,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   135,604 22,563 SH   DFND   22,563 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   1,516,500 150,000 SH   DFND   150,000 0 0
VROOM INC COM 92918V109   116,480 112,000 SH   DFND   112,000 0 0
VROOM INC COM 92918V109   142,480 137,000 SH Put DFND   137,000 0 0
VULCAN MATLS CO COM 929160109   6,362,254 35,949 SH   DFND 2 35,949 0 0
VULCAN MATLS CO COM 929160109   572,588 3,235 SH   DFND 4 0 0 3,235
VULCAN MATLS CO COM 929160109   1,495,835 8,452 SH   DFND 5 4,971 0 3,481
VULCAN MATLS CO COM 929160109   725,618 4,100 SH   DFND 6 4,100 0 0
VULCAN MATLS CO COM 929160109   2,145,883 12,125 SH   DFND 7 12,125 0 0
VULCAN MATLS CO COM 929160109   13,963,545 78,899 SH   DFND   78,190 0 709
VUZIX CORP COM NEW 92921W300   58,560 16,000 SH   DFND   15,700 0 300
VUZIX CORP COM NEW 92921W300   57,462 15,700 SH Put DFND   15,700 0 0
W & T OFFSHORE INC COM 92922P106   7,473,081 1,332,100 SH   DFND 3 1,332,100 0 0
W & T OFFSHORE INC COM 92922P106   3,506 625 SH   DFND   625 0 0
WABASH NATL CORP COM 929566107   100,569 4,285 SH   DFND 2 4,285 0 0
WABASH NATL CORP COM 929566107   125,119 5,331 SH   DFND 4 0 0 5,331
WABASH NATL CORP COM 929566107   27,976 1,192 SH   DFND 5 1,192 0 0
WABASH NATL CORP COM 929566107   18,776 800 SH   DFND   800 0 0
WABTEC COM 929740108   5,336,804 52,337 SH   DFND 2 52,337 0 0
WABTEC COM 929740108   451,013 4,423 SH   DFND 4 0 0 4,423
WABTEC COM 929740108   270,628 2,654 SH   DFND 5 375 0 2,279
WABTEC COM 929740108   9,069,008 88,938 SH   DFND   88,855 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108   201,798 5,400 SH   DFND 1 5,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,658,009 392,240 SH   DFND 2 392,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,131,357 30,274 SH   DFND 4 0 0 30,274
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,573,650 229,426 SH   DFND 5 203,278 9,500 16,648
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,317 62 SH   DFND 7 62 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   76,318 2,042 SH   DFND 8 2,042 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,670,966 285,549 SH   DFND   284,071 0 1,478
WALKER & DUNLOP INC COM 93148P102   318 4 SH   DFND 1 4 0 0
WALKER & DUNLOP INC COM 93148P102   215,199 2,711 SH   DFND 2 2,711 0 0
WALKER & DUNLOP INC COM 93148P102   109,783 1,383 SH   DFND 4 0 0 1,383
WALKER & DUNLOP INC COM 93148P102   10,637 134 SH   DFND 5 60 0 74
WALKER & DUNLOP INC COM 93148P102   1,588 20 SH   DFND 7 20 0 0
WALKER & DUNLOP INC COM 93148P102   11,113 140 SH   DFND   140 0 0
WALMART INC COM 931142103   89,169,552 596,093 SH   DFND 2 596,093 0 0
WALMART INC COM 931142103   5,745,574 38,409 SH   DFND 4 0 0 38,409
WALMART INC COM 931142103   141,641,685 946,866 SH   DFND 5 827,133 87,093 32,640
WALMART INC COM 931142103   8,289,081 55,412 SH   DFND 6 55,412 0 0
WALMART INC COM 931142103   32,439,639 216,857 SH   DFND 7 216,857 0 0
WALMART INC COM 931142103   7,150,305 47,799 SH   DFND 8 47,799 0 0
WALMART INC COM 931142103   256,171,140 1,712,488 SH   DFND   1,694,344 0 18,144
WALMART INC COM 931142103   3,739,750 25,000 SH Put DFND   25,000 0 0
WALMART INC COM 931142103   3,739,750 25,000 SH Call DFND   25,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   2,430,161 240,372 SH   DFND   240,372 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,555,629 1,111,704 SH   DFND 2 1,111,704 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,186,875 125,000 SH   DFND 3 125,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   391,346 41,216 SH   DFND 4 0 0 41,216
WARNER BROS DISCOVERY INC COM SER A 934423104   4,526,703 476,746 SH   DFND 5 451,569 1,209 23,968
WARNER BROS DISCOVERY INC COM SER A 934423104   46,516 4,899 SH   DFND 7 4,899 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,388 1,726 SH   DFND 8 1,726 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,818,390 507,466 SH   DFND   501,354 0 6,112
WARNER BROS DISCOVERY INC COM SER A 934423104   2,848,500 300,000 SH Call DFND   300,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,839 2,300 SH Put DFND   2,300 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   31,967 901 SH   DFND 2 901 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   86,323 2,433 SH   DFND 4 0 0 2,433
WARNER MUSIC GROUP CORP COM CL A 934550203   5,022,052 141,546 SH   DFND 7 141,546 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   467,697 13,182 SH   DFND   13,182 0 0
WASHINGTON FED INC COM 938824109   2,725 80 SH   DFND 1 80 0 0
WASHINGTON FED INC COM 938824109   234,844 6,895 SH   DFND 2 6,895 0 0
WASHINGTON FED INC COM 938824109   24,114 708 SH   DFND 4 0 0 708
WASHINGTON FED INC COM 938824109   40,191 1,180 SH   DFND 5 1,180 0 0
WASTE CONNECTIONS INC COM 94106B101   545,944,734 4,081,172 SH   DFND 2 4,081,172 0 0
WASTE CONNECTIONS INC COM 94106B101   89,894 672 SH   DFND 4 0 0 672
WASTE CONNECTIONS INC COM 94106B101   5,166,659 38,623 SH   DFND 5 20,023 13,200 5,400
WASTE CONNECTIONS INC COM 94106B101   48,625,426 363,496 SH   DFND 6 363,496 0 0
WASTE CONNECTIONS INC COM 94106B101   159,107,489 1,189,397 SH   DFND 7 1,189,397 0 0
WASTE CONNECTIONS INC COM 94106B101   303,531,487 2,269,029 SH   DFND   2,259,940 0 9,089
WASTE MGMT INC DEL COM 94106L109   44,118,564 278,333 SH   DFND 2 278,333 0 0
WASTE MGMT INC DEL COM 94106L109   2,248,342 14,184 SH   DFND 4 0 0 14,184
WASTE MGMT INC DEL COM 94106L109   94,093,121 593,610 SH   DFND 5 586,380 176 7,054
WASTE MGMT INC DEL COM 94106L109   24,044,857 151,693 SH   DFND 7 151,693 0 0
WASTE MGMT INC DEL COM 94106L109   5,329,238 33,621 SH   DFND 8 33,621 0 0
WASTE MGMT INC DEL COM 94106L109   145,079,086 915,268 SH   DFND   892,438 0 22,830
WASTE MGMT INC DEL COM 94106L109   1,585,100 10,000 SH Call DFND   10,000 0 0
WATERS CORP COM 941848103   12,139,959 34,905 SH   DFND 2 34,905 0 0
WATERS CORP COM 941848103   1,086,179 3,123 SH   DFND 4 0 0 3,123
WATERS CORP COM 941848103   1,658,310 4,768 SH   DFND 5 1,804 0 2,964
WATERS CORP COM 941848103   34,814,780 100,100 SH   DFND 6 100,100 0 0
WATERS CORP COM 941848103   3,172,979 9,123 SH   DFND 7 9,123 0 0
WATERS CORP COM 941848103   23,918,902 68,772 SH   DFND   68,627 0 145
WATSCO INC COM 942622200   885,465 3,500 SH   DFND 2 3,500 0 0
WATSCO INC COM 942622200   379,232 1,499 SH   DFND 4 0 0 1,499
WATSCO INC COM 942622200   409,338 1,618 SH   DFND 5 1,618 0 0
WATSCO INC COM 942622200   2,530 10 SH   DFND 8 10 0 0
WATSCO INC COM 942622200   804,508 3,180 SH   DFND   3,180 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   430,750 2,878 SH   DFND 2 2,878 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   201,905 1,349 SH   DFND 4 0 0 1,349
WATTS WATER TECHNOLOGIES INC CL A 942749102   31,281 209 SH   DFND 5 140 0 69
WAYFAIR INC CL A 94419L101   1,544 41 SH   DFND 2 41 0 0
WAYFAIR INC CL A 94419L101   281,433 7,473 SH   DFND 4 0 0 7,473
WAYFAIR INC CL A 94419L101   29,262 777 SH   DFND 5 467 0 310
WAYFAIR INC CL A 94419L101   1,576,636 41,865 SH   DFND 6 41,865 0 0
WAYFAIR INC CL A 94419L101   15,907,358 422,394 SH   DFND   422,194 0 200
WAYFAIR INC CL A 94419L101   2,459,198 65,300 SH Put DFND   65,300 0 0
WD 40 CO COM 929236107   569,700 3,501 SH   DFND 1 3,501 0 0
WD 40 CO COM 929236107   195,107 1,199 SH   DFND 2 1,199 0 0
WD 40 CO COM 929236107   41,820 257 SH   DFND 4 0 0 257
WD 40 CO COM 929236107   64,276 395 SH   DFND 5 360 0 35
WEAVE COMMUNICATIONS INC COM 94724R108   74,412 16,037 SH   DFND 1 16,037 0 0
WEBSTER FINL CORP COM 947890109   1,471,185 31,077 SH   DFND 2 31,077 0 0
WEBSTER FINL CORP COM 947890109   192,390 4,064 SH   DFND 4 0 0 4,064
WEBSTER FINL CORP COM 947890109   122,185 2,581 SH   DFND 5 2,358 0 223
WEBSTER FINL CORP COM 947890109   1,316,052 27,800 SH   DFND 6 27,800 0 0
WEC ENERGY GROUP INC COM 92939U106   643,133 6,700 SH   DFND 1 6,700 0 0
WEC ENERGY GROUP INC COM 92939U106   23,994,524 249,969 SH   DFND 2 249,969 0 0
WEC ENERGY GROUP INC COM 92939U106   1,276,266 13,296 SH   DFND 4 0 0 13,296
WEC ENERGY GROUP INC COM 92939U106   14,045,641 146,324 SH   DFND 5 71,063 71,075 4,186
WEC ENERGY GROUP INC COM 92939U106   20,973,143 218,493 SH   DFND 6 218,493 0 0
WEC ENERGY GROUP INC COM 92939U106   54,714 570 SH   DFND 8 570 0 0
WEC ENERGY GROUP INC COM 92939U106   20,196,584 210,403 SH   DFND   210,069 0 334
WEIS MKTS INC COM 948849104   8,586 100 SH   DFND 1 100 0 0
WEIS MKTS INC COM 948849104   310,470 3,616 SH   DFND 4 0 0 3,616
WELLS FARGO CO NEW COM 949746101   90,289,424 1,916,566 SH   DFND 2 1,916,566 0 0
WELLS FARGO CO NEW COM 949746101   5,262,187 111,700 SH   DFND 3 111,700 0 0
WELLS FARGO CO NEW COM 949746101   5,142,904 109,168 SH   DFND 4 0 0 109,168
WELLS FARGO CO NEW COM 949746101   33,762,653 716,677 SH   DFND 5 668,871 5,014 42,792
WELLS FARGO CO NEW COM 949746101   47,156,074 1,000,978 SH   DFND 6 1,000,978 0 0
WELLS FARGO CO NEW COM 949746101   23,491,731 498,657 SH   DFND 7 498,657 0 0
WELLS FARGO CO NEW COM 949746101   1,967,441 41,763 SH   DFND 8 41,763 0 0
WELLS FARGO CO NEW COM 949746101   146,857,123 3,117,324 SH   DFND   3,114,015 0 3,309
WELLS FARGO CO NEW COM 949746101   19,173,770 407,000 SH Call DFND   407,000 0 0
WELLS FARGO CO NEW COM 949746101   24,958,878 529,800 SH Put DFND   529,800 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,982 5 SH   DFND 8 5 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,037,997 873 SH   DFND   530 0 343
WELLTOWER INC COM 95040Q104   39,048 592 SH   DFND 1 592 0 0
WELLTOWER INC COM 95040Q104   18,642,868 282,639 SH   DFND 2 282,639 0 0
WELLTOWER INC COM 95040Q104   752,701 11,411 SH   DFND 4 0 0 11,411
WELLTOWER INC COM 95040Q104   794,620 12,047 SH   DFND 5 4,760 0 7,287
WELLTOWER INC COM 95040Q104   6,369,823 96,571 SH   DFND   96,571 0 0
WELLTOWER INC COM 95040Q104   699,176 10,600 SH Call DFND   10,600 0 0
WENDYS CO COM 95058W100   409,303 17,944 SH   DFND 2 17,944 0 0
WENDYS CO COM 95058W100   103,352 4,531 SH   DFND 4 0 0 4,531
WENDYS CO COM 95058W100   696,207 30,522 SH   DFND 5 30,522 0 0
WENDYS CO COM 95058W100   39,781 1,744 SH   DFND   1,744 0 0
WERNER ENTERPRISES INC COM 950755108   281,432 6,225 SH   DFND 2 6,225 0 0
WERNER ENTERPRISES INC COM 950755108   239,070 5,288 SH   DFND 4 0 0 5,288
WERNER ENTERPRISES INC COM 950755108   16,682 369 SH   DFND 5 42 0 327
WERNER ENTERPRISES INC COM 950755108   13,563 300 SH   DFND   100 0 200
WESBANCO INC COM 950810101   900,982 24,084 SH   DFND 4 0 0 24,084
WESBANCO INC COM 950810101   69,545 1,859 SH   DFND 5 1,859 0 0
WESCO INTL INC COM 95082P105   497,667 3,962 SH   DFND 4 0 0 3,962
WESCO INTL INC COM 95082P105   8,918 71 SH   DFND   71 0 0
WEST FRASER TIMBER CO LTD COM 952845105   54,173,079 737,607 SH   DFND 2 737,607 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,548,593 34,701 SH   DFND 6 34,701 0 0
WEST FRASER TIMBER CO LTD COM 952845105   22,033 300 SH Call DFND 6 300 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,867,250 79,887 SH   DFND 7 79,887 0 0
WEST FRASER TIMBER CO LTD COM 952845105   67,775,620 922,816 SH   DFND   909,396 0 13,420
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,478,991 43,588 SH   DFND 2 43,588 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   609,439 2,535 SH   DFND 4 0 0 2,535
WEST PHARMACEUTICAL SVSC INC COM 955306105   645,501 2,685 SH   DFND 5 825 0 1,860
WEST PHARMACEUTICAL SVSC INC COM 955306105   837,588 3,484 SH   DFND 7 3,484 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,202,174 38,277 SH   DFND   38,164 0 113
WESTERN ACQSTN VENTURES CORP COM 95758L107   1,070,100 90,000 SH   DFND   90,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   21,687,720 363,321 SH   DFND 2 363,321 0 0
WESTERN ALLIANCE BANCORP COM 957638109   108,044 1,810 SH   DFND 4 0 0 1,810
WESTERN ALLIANCE BANCORP COM 957638109   252,561 4,231 SH   DFND 5 4,231 0 0
WESTERN ALLIANCE BANCORP COM 957638109   15,269,469 255,800 SH   DFND 6 255,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,268 38 SH   DFND   38 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   28,211 15,673 SH   DFND 6 15,673 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   22,851 12,628 SH   DFND   12,628 0 0
WESTERN DIGITAL CORP. COM 958102105   32 1 SH   DFND 1 1 0 0
WESTERN DIGITAL CORP. COM 958102105   3,082,686 97,677 SH   DFND 2 97,677 0 0
WESTERN DIGITAL CORP. COM 958102105   222,119 7,038 SH   DFND 4 0 0 7,038
WESTERN DIGITAL CORP. COM 958102105   117,877 3,735 SH   DFND 5 1,652 0 2,083
WESTERN DIGITAL CORP. COM 958102105   3,156 100 SH   DFND 8 100 0 0
WESTERN DIGITAL CORP. COM 958102105   2,504,002 79,341 SH   DFND   79,062 0 279
WESTERN UN CO COM 959802109   1,110,162 80,243 SH   DFND 2 80,243 0 0
WESTERN UN CO COM 959802109   147,404 10,654 SH   DFND 4 0 0 10,654
WESTERN UN CO COM 959802109   167,500 12,107 SH   DFND 5 12,042 0 65
WESTERN UN CO COM 959802109   12,452 900 SH   DFND 8 900 0 0
WESTERN UN CO COM 959802109   21,583 1,560 SH   DFND   1,560 0 0
WESTLAKE CORPORATION COM 960413102   418,683 4,072 SH   DFND 2 4,072 0 0
WESTLAKE CORPORATION COM 960413102   64,160 624 SH   DFND 4 0 0 624
WESTLAKE CORPORATION COM 960413102   22,003 214 SH   DFND 5 80 0 134
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   1,566 2,000 SH   DFND 6 2,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   15,658 20,000 SH   DFND   20,000 0 0
WESTROCK CO COM 96145D105   3,852,713 108,344 SH   DFND 2 108,344 0 0
WESTROCK CO COM 96145D105   736,483 20,711 SH   DFND 4 0 0 20,711
WESTROCK CO COM 96145D105   1,638,427 46,075 SH   DFND 5 42,187 0 3,888
WESTROCK CO COM 96145D105   16,286 458 SH   DFND 7 458 0 0
WESTROCK CO COM 96145D105   27,737 780 SH   DFND 8 780 0 0
WESTROCK CO COM 96145D105   2,209,343 62,130 SH   DFND   61,930 0 200
WEWORK INC CL A 96209A104   31,630 21,965 SH   DFND 4 0 0 21,965
WEWORK INC CL A 96209A104   84 58 SH   DFND   58 0 0
WEX INC COM 96208T104   792,848 4,797 SH   DFND 2 4,797 0 0
WEX INC COM 96208T104   205,443 1,243 SH   DFND 4 0 0 1,243
WEX INC COM 96208T104   24,957 151 SH   DFND 5 0 0 151
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,621,711 374,773 SH   DFND 2 374,773 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   473,678 15,275 SH   DFND 4 0 0 15,275
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,754,949 153,336 SH   DFND 5 141,985 0 11,351
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,931 159 SH   DFND 8 159 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,160,819 198,672 SH   DFND   192,983 0 5,689
WHEATON PRECIOUS METALS CORP COM 962879102   75,235,811 1,896,584 SH   DFND 2 1,896,584 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   123,133 3,104 SH   DFND 4 0 0 3,104
WHEATON PRECIOUS METALS CORP COM 962879102   308,586 7,779 SH   DFND 5 7,518 0 261
WHEATON PRECIOUS METALS CORP COM 962879102   24,955,801 629,099 SH   DFND 6 629,099 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,634,368 41,200 SH Call DFND 6 41,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   143,206 3,610 SH   DFND 7 3,610 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   81,798 2,062 SH   DFND 8 2,062 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   37,531,665 946,118 SH   DFND   942,270 0 3,848
WHEELS UP EXPERIENCE INC COM CL A 96328L106   118,535 113,976 SH   DFND 1 113,976 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   208 200 SH   DFND   200 0 0
WHIRLPOOL CORP COM 963320106   3,413,020 22,357 SH   DFND 2 22,357 0 0
WHIRLPOOL CORP COM 963320106   172,353 1,129 SH   DFND 4 0 0 1,129
WHIRLPOOL CORP COM 963320106   1,264,330 8,282 SH   DFND 5 4,559 3,000 723
WHIRLPOOL CORP COM 963320106   3,531,789 23,135 SH   DFND 7 23,135 0 0
WHIRLPOOL CORP COM 963320106   3,053 20 SH   DFND 8 20 0 0
WHIRLPOOL CORP COM 963320106   1,519,730 9,955 SH   DFND   9,955 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   587,530 410 SH   DFND 4 0 0 410
WHITE MTNS INS GROUP LTD COM G9618E107   27,227 19 SH   DFND 5 3 0 16
WHITE MTNS INS GROUP LTD COM G9618E107   1,433 1 SH   DFND   1 0 0
WHITESTONE REIT COM 966084204   40,969 4,228 SH   DFND 2 4,228 0 0
WHITESTONE REIT COM 966084204   61,493 6,346 SH   DFND 4 0 0 6,346
WHITESTONE REIT COM 966084204   2,907 300 SH   DFND   300 0 0
WILEY JOHN & SONS INC CL A 968223206   182,387 4,537 SH   DFND 2 4,537 0 0
WILEY JOHN & SONS INC CL A 968223206   81,686 2,032 SH   DFND 4 0 0 2,032
WILEY JOHN & SONS INC CL A 968223206   19,497 485 SH   DFND 5 485 0 0
WILLIAMS COS INC COM 969457100   40,208,495 1,216,044 SH   DFND 2 1,216,044 0 0
WILLIAMS COS INC COM 969457100   1,598,711 48,351 SH   DFND 4 0 0 48,351
WILLIAMS COS INC COM 969457100   3,392,700 102,607 SH   DFND 5 85,689 0 16,918
WILLIAMS COS INC COM 969457100   33,296 1,007 SH   DFND 6 1,007 0 0
WILLIAMS COS INC COM 969457100   5,734,595 173,434 SH   DFND 7 173,434 0 0
WILLIAMS COS INC COM 969457100   28,243 854 SH   DFND 8 854 0 0
WILLIAMS COS INC COM 969457100   28,750,112 869,503 SH   DFND   866,366 0 3,137
WILLIAMS ROWLAND ACQUISITION COM 96951B102   2,570,000 250,000 SH   DFND   250,000 0 0
WILLIAMS SONOMA INC COM 969904101   824,827 7,048 SH   DFND 2 7,048 0 0
WILLIAMS SONOMA INC COM 969904101   146,756 1,254 SH   DFND 4 0 0 1,254
WILLIAMS SONOMA INC COM 969904101   2,464,067 21,055 SH   DFND 5 21,041 0 14
WILLIAMS SONOMA INC COM 969904101   91,869 785 SH   DFND 8 785 0 0
WILLIAMS SONOMA INC COM 969904101   197,547 1,688 SH   DFND   1,688 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   21,162,658 86,350 SH   DFND 2 86,350 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   427,420 1,744 SH   DFND 4 0 0 1,744
WILLIS TOWERS WATSON PLC LTD SHS G96629103   359,777 1,468 SH   DFND 5 360 0 1,108
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,474,450 30,498 SH   DFND   30,472 0 26
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   310,339 6,349 SH   DFND 4 0 0 6,349
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,699,408 116,600 SH   DFND 6 116,600 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   24,733 506 SH   DFND 7 506 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,519 72 SH   DFND   72 0 0
WINGSTOP INC COM 974155103   456,649 3,153 SH   DFND 2 3,153 0 0
WINGSTOP INC COM 974155103   4,200,070 29,000 SH   DFND 3 29,000 0 0
WINGSTOP INC COM 974155103   204,210 1,410 SH   DFND 4 0 0 1,410
WINGSTOP INC COM 974155103   55,760 385 SH   DFND 5 385 0 0
WINGSTOP INC COM 974155103   679,398 4,691 SH   DFND   4,691 0 0
WINNEBAGO INDS INC COM 974637100   142,702 2,693 SH   DFND 2 2,693 0 0
WINNEBAGO INDS INC COM 974637100   146,464 2,764 SH   DFND 4 0 0 2,764
WINNEBAGO INDS INC COM 974637100   30,469 575 SH   DFND 5 575 0 0
WINNEBAGO INDS INC COM 974637100   30,132,340 568,642 SH   DFND   568,466 0 176
WINTRUST FINL CORP COM 97650W108   550,914 6,502 SH   DFND 2 6,502 0 0
WINTRUST FINL CORP COM 97650W108   795,699 9,391 SH   DFND 4 0 0 9,391
WINTRUST FINL CORP COM 97650W108   270,204 3,189 SH   DFND 5 3,189 0 0
WINTRUST FINL CORP COM 97650W108   13,616,111 160,700 SH   DFND 6 160,700 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,945 632 SH   DFND 2 632 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   45,258 9,712 SH   DFND 4 0 0 9,712
WIPRO LTD SPON ADR 1 SH 97651M109   10,984 2,357 SH   DFND 5 0 0 2,357
WIPRO LTD SPON ADR 1 SH 97651M109   50,128 10,757 SH   DFND 7 10,757 0 0
WISDOMTREE INC COM 97717P104   57,944 10,593 SH   DFND 2 10,593 0 0
WISDOMTREE INC COM 97717P104   27,580 5,042 SH   DFND 4 0 0 5,042
WISDOMTREE TR EMG MKTS SMCAP 97717W281   181,384 4,056 SH   DFND   4,056 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   160,203 2,551 SH   DFND 5 2,551 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   68,703 1,094 SH   DFND 8 1,094 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   37,800 602 SH   DFND   290 0 312
WISDOMTREE TR EMER MKT HIGH FD 97717W315   89,178 2,478 SH   DFND 5 2,478 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   23,068 641 SH   DFND 8 641 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   674,700 18,748 SH   DFND   15,831 0 2,917
WISDOMTREE TR NEW ECON REAL ES 97717W331   316,054 19,120 SH   DFND 6 19,120 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   53,572 580 SH   DFND 8 580 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   486,595 14,560 SH   DFND   14,560 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   468,169 10,977 SH   DFND 5 10,977 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   16,013 375 SH   DFND 8 375 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   8,450 196 SH   DFND 5 196 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   38,799 900 SH   DFND 8 900 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   402,363 14,118 SH   DFND 5 14,118 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   25,322 888 SH   DFND 8 888 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   67,942 1,170 SH   DFND 1 1,170 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   5,767,687 99,323 SH   DFND 5 98,748 575 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   238,029 4,099 SH   DFND 6 4,099 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,452 25 SH   DFND 7 25 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   513,978 8,851 SH   DFND 8 8,851 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   78,975 1,360 SH   DFND   1,360 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   36,420 1,000 SH   DFND   1,000 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   15,803 250 SH   DFND   250 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,976,868 73,481 SH   DFND   73,481 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   3,310 60 SH   DFND 1 60 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   6,565 119 SH   DFND 5 119 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   21,792 395 SH   DFND   395 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   3,034 96 SH   DFND 1 96 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   130,248 3,599 SH   DFND 8 3,599 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,780,661 104,467 SH   DFND   104,467 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   155,214 5,601 SH   DFND   1,605 0 3,996
WISDOMTREE TR US QTLY DIV GRT 97717X669   57,589 939 SH   DFND 6 939 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   406,925 6,635 SH   DFND   2,500 0 4,135
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   36,036 511 SH   DFND 7 511 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   133,424 1,892 SH   DFND   1,892 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   779 47 SH   DFND 7 47 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,006 80 SH   DFND 7 80 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   367,547 14,655 SH   DFND   14,655 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733   9,196 277 SH   DFND 6 277 0 0
WIX COM LTD SHS M98068105   1,142,471 14,845 SH   DFND 2 14,845 0 0
WIX COM LTD SHS M98068105   224,184 2,913 SH   DFND 4 0 0 2,913
WIX COM LTD SHS M98068105   462 6 SH   DFND 7 6 0 0
WIX COM LTD SHS M98068105   616 8 SH   DFND 8 8 0 0
WIX COM LTD SHS M98068105   129,755 1,686 SH   DFND   1,686 0 0
WOLFSPEED INC COM 977852102   1,073,548 13,298 SH   DFND 2 13,298 0 0
WOLFSPEED INC COM 977852102   206,992 2,564 SH   DFND 4 0 0 2,564
WOLFSPEED INC COM 977852102   16,388 203 SH   DFND 5 75 0 128
WOLFSPEED INC COM 977852102   48,893,721 605,645 SH   DFND   605,645 0 0
WOLVERINE WORLD WIDE INC COM 978097103   74,532 6,788 SH   DFND 2 6,788 0 0
WOLVERINE WORLD WIDE INC COM 978097103   79,814 7,269 SH   DFND 4 0 0 7,269
WOLVERINE WORLD WIDE INC COM 978097103   1,867 170 SH   DFND 5 170 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,558 233 SH   DFND   233 0 0
WOODWARD INC COM 980745103   623,296 6,441 SH   DFND 2 6,441 0 0
WOODWARD INC COM 980745103   134,801 1,393 SH   DFND 4 0 0 1,393
WOODWARD INC COM 980745103   380,113 3,928 SH   DFND 5 2,868 0 1,060
WOODWARD INC COM 980745103   2,932,615 30,305 SH   DFND 7 30,305 0 0
WOODWARD INC COM 980745103   1,496,161 15,461 SH   DFND   15,461 0 0
WORKDAY INC CL A 98138H101   3,615,539 21,548 SH   DFND 2 21,548 0 0
WORKDAY INC CL A 98138H101   1,042,479 6,213 SH   DFND 4 0 0 6,213
WORKDAY INC CL A 98138H101   2,864,511 17,072 SH   DFND 5 12,459 0 4,613
WORKDAY INC CL A 98138H101   4,328,982 25,800 SH   DFND 6 25,800 0 0
WORKDAY INC CL A 98138H101   7,551 45 SH   DFND 7 45 0 0
WORKDAY INC CL A 98138H101   14,550,078 86,716 SH   DFND   86,688 0 28
WORKHORSE GROUP INC COM NEW 98138J206   67,257 43,959 SH   DFND 4 0 0 43,959
WORKHORSE GROUP INC COM NEW 98138J206   38 25 SH   DFND 5 25 0 0
WORKHORSE GROUP INC COM NEW 98138J206   121 79 SH   DFND 6 79 0 0
WORKHORSE GROUP INC COM NEW 98138J206   153 100 SH   DFND   100 0 0
WORKHORSE GROUP INC COM NEW 98138J206   153 100 SH Put DFND   100 0 0
WORLD FUEL SVCS CORP COM 981475106   149,769 5,468 SH   DFND 2 5,468 0 0
WORLD FUEL SVCS CORP COM 981475106   87,648 3,200 SH   DFND 4 0 0 3,200
WORLD FUEL SVCS CORP COM 981475106   2,328 85 SH   DFND 5 85 0 0
WORLD FUEL SVCS CORP COM 981475106   696,500 25,429 SH   DFND   25,429 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   382,125 37,500 SH   DFND   37,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   313,818 4,558 SH   DFND 2 4,558 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   428,316 6,221 SH   DFND 3 6,221 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   45,854 666 SH   DFND 4 0 0 666
WORLD WRESTLING ENTMT INC CL A 98156Q108   4,613 67 SH   DFND 5 67 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   10,328 150 SH   DFND   150 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   321,300 31,500 SH   DFND 6 31,500 0 0
WORTHINGTON INDS INC COM 981811102   167,518 3,189 SH   DFND 2 3,189 0 0
WORTHINGTON INDS INC COM 981811102   106,478 2,027 SH   DFND 4 0 0 2,027
WORTHINGTON INDS INC COM 981811102   7,985 152 SH   DFND 5 152 0 0
WORTHINGTON INDS INC COM 981811102   6,829 130 SH   DFND   130 0 0
WP CAREY INC COM 92936U109   2,198,132 27,888 SH   DFND 2 27,888 0 0
WP CAREY INC COM 92936U109   86,781 1,101 SH   DFND 4 0 0 1,101
WP CAREY INC COM 92936U109   350,276 4,444 SH   DFND 5 4,444 0 0
WP CAREY INC COM 92936U109   436,190 5,534 SH   DFND 6 5,534 0 0
WP CAREY INC COM 92936U109   535,503 6,794 SH   DFND 7 6,794 0 0
WP CAREY INC COM 92936U109   22,385 284 SH   DFND 8 284 0 0
WP CAREY INC COM 92936U109   11,413,372 144,803 SH   DFND   144,803 0 0
WP CAREY INC COM 92936U109   1,410,878 17,900 SH Call DFND   17,900 0 0
WPP PLC NEW ADR 92937A102   116,986 2,351 SH   DFND 4 0 0 2,351
WPP PLC NEW ADR 92937A102   15,475 311 SH   DFND 5 170 0 141
WPP PLC NEW ADR 92937A102   184,162 3,701 SH   DFND 6 3,701 0 0
WPP PLC NEW ADR 92937A102   1,635,860 32,875 SH   DFND 7 32,875 0 0
WPP PLC NEW ADR 92937A102   697 14 SH   DFND 8 14 0 0
WPP PLC NEW ADR 92937A102   4,560,454 91,649 SH   DFND   91,649 0 0
WSFS FINL CORP COM 929328102   266,185 5,439 SH   DFND 2 5,439 0 0
WSFS FINL CORP COM 929328102   17,667 361 SH   DFND 4 0 0 361
WYNDHAM HOTELS & RESORTS INC COM 98311A105   665,799 9,321 SH   DFND 2 9,321 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   231,576 3,242 SH   DFND 4 0 0 3,242
WYNDHAM HOTELS & RESORTS INC COM 98311A105   171,432 2,400 SH   DFND 5 1,942 0 458
WYNDHAM HOTELS & RESORTS INC COM 98311A105   314,292 4,400 SH   DFND 6 4,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,000 70 SH   DFND 7 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   19,500 273 SH   DFND   273 0 0
WYNN RESORTS LTD COM 983134107   2,240,442 27,124 SH   DFND 2 27,124 0 0
WYNN RESORTS LTD COM 983134107   221,451 2,681 SH   DFND 4 0 0 2,681
WYNN RESORTS LTD COM 983134107   114,244,060 1,383,100 SH   DFND 6 1,383,100 0 0
WYNN RESORTS LTD COM 983134107   969,641 11,739 SH   DFND 7 11,739 0 0
WYNN RESORTS LTD COM 983134107   46,270,538 560,176 SH   DFND   559,821 0 355
WYNN RESORTS LTD COM 983134107   13,496,840 163,400 SH Put DFND   163,400 0 0
WYNN RESORTS LTD COM 983134107   4,303,460 52,100 SH Call DFND   52,100 0 0
XCEL ENERGY INC COM 98389B100   27,933,723 395,830 SH   DFND 2 395,830 0 0
XCEL ENERGY INC COM 98389B100   881,022 12,484 SH   DFND 4 0 0 12,484
XCEL ENERGY INC COM 98389B100   2,779,399 39,385 SH   DFND 5 31,153 0 8,232
XCEL ENERGY INC COM 98389B100   18,047,995 255,746 SH   DFND 6 255,746 0 0
XCEL ENERGY INC COM 98389B100   189,463 2,685 SH   DFND 8 2,685 0 0
XCEL ENERGY INC COM 98389B100   8,842,915 125,307 SH   DFND   125,307 0 0
XENCOR INC COM 98401F105   157,723 5,509 SH   DFND 2 5,509 0 0
XENCOR INC COM 98401F105   15,718 549 SH   DFND 4 0 0 549
XENCOR INC COM 98401F105   38,679 1,351 SH   DFND 5 798 0 553
XENIA HOTELS & RESORTS INC COM 984017103   132,525 10,055 SH   DFND 2 10,055 0 0
XENIA HOTELS & RESORTS INC COM 984017103   12,943 982 SH   DFND 4 0 0 982
XENIA HOTELS & RESORTS INC COM 984017103   28,719 2,179 SH   DFND 5 1,213 0 966
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   86,716 65,200 SH Call DFND   65,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   176,844 12,063 SH   DFND 2 12,063 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   7,051 481 SH   DFND 4 0 0 481
XEROX HOLDINGS CORP COM NEW 98421M106   44,493 3,035 SH   DFND 5 3,035 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,437 98 SH   DFND   98 0 0
XP INC CL A G98239109   48,936 3,188 SH   DFND 4 0 0 3,188
XP INC CL A G98239109   27,446 1,788 SH   DFND 5 771 0 1,017
XP INC CL A G98239109   428,603 27,922 SH   DFND 7 27,922 0 0
XP INC CL A G98239109   37,838 2,465 SH   DFND   2,465 0 0
XPEL INC COM 98379L100   105,837 1,740 SH   DFND 2 1,740 0 0
XPEL INC COM 98379L100   487 8 SH   DFND 6 8 0 0
XPEL INC COM 98379L100   1,352,223 22,231 SH   DFND   22,231 0 0
XPENG INC ADS 98422D105   480,789 48,127 SH   DFND 2 48,127 0 0
XPENG INC ADS 98422D105   1,259 126 SH   DFND 4 0 0 126
XPENG INC ADS 98422D105   11,330,358 1,134,170 SH   DFND   1,134,170 0 0
XPO INC COM 983793100   428,593 12,126 SH   DFND 2 12,126 0 0
XPO INC COM 983793100   105,788 2,993 SH   DFND 4 0 0 2,993
XPO INC COM 983793100   65,565 1,855 SH   DFND 5 1,855 0 0
XPO INC COM 983793100   74,225 2,100 SH   DFND 6 2,100 0 0
XPO INC COM 983793100   21,207 600 SH   DFND 8 600 0 0
XPO INC COM 983793100   46,620 1,319 SH   DFND   1,319 0 0
XYLEM INC COM 98419M100   6,884,498 61,678 SH   DFND 2 61,678 0 0
XYLEM INC COM 98419M100   1,619,786 14,512 SH   DFND 4 0 0 14,512
XYLEM INC COM 98419M100   1,171,117 10,492 SH   DFND 5 8,851 0 1,641
XYLEM INC COM 98419M100   5,693 51 SH   DFND 7 51 0 0
XYLEM INC COM 98419M100   27,664,887 247,849 SH   DFND   242,982 0 4,867
YAMANA GOLD INC COM 98462Y100   20,539,855 3,668,857 SH   DFND 2 3,668,857 0 0
YAMANA GOLD INC COM 98462Y100   63,077,665 11,267,019 SH   DFND 6 11,267,019 0 0
YAMANA GOLD INC COM 98462Y100   2,305,435 411,800 SH Call DFND 6 411,800 0 0
YAMANA GOLD INC COM 98462Y100   144,725 25,851 SH   DFND 7 25,851 0 0
YAMANA GOLD INC COM 98462Y100   2,976,738 531,709 SH   DFND   531,709 0 0
YANDEX N V SHS CLASS A N97284108   870,000 84,058 SH   DFND 2 84,058 0 0
YANDEX N V SHS CLASS A N97284108   11,789 1,139 SH   DFND 4 0 0 1,139
YANDEX N V SHS CLASS A N97284108   9,646 932 SH   DFND 5 416 0 516
YANDEX N V SHS CLASS A N97284108   149,992 14,492 SH   DFND 7 14,492 0 0
YANDEX N V SHS CLASS A N97284108   1,035 100 SH   DFND   100 0 0
YELP INC CL A 985817105   170,047 6,200 SH   DFND 2 6,200 0 0
YELP INC CL A 985817105   2,660,419 97,000 SH   DFND 3 97,000 0 0
YELP INC CL A 985817105   89,577 3,266 SH   DFND 4 0 0 3,266
YELP INC CL A 985817105   4,388 160 SH   DFND 5 160 0 0
YETI HLDGS INC COM 98585X104   375,945 9,083 SH   DFND 2 9,083 0 0
YETI HLDGS INC COM 98585X104   62,540 1,511 SH   DFND 4 0 0 1,511
YETI HLDGS INC COM 98585X104   33,898 819 SH   DFND 5 352 0 467
YETI HLDGS INC COM 98585X104   8,278 200 SH   DFND 7 200 0 0
YETI HLDGS INC COM 98585X104   1,247,163 30,132 SH   DFND   30,113 0 19
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   3,514,000 350,000 SH   DFND   350,000 0 0
YUM BRANDS INC COM 988498101   23,934,689 184,724 SH   DFND 2 184,724 0 0
YUM BRANDS INC COM 988498101   8,542,291 65,928 SH   DFND 3 65,928 0 0
YUM BRANDS INC COM 988498101   1,116,682 8,618 SH   DFND 4 0 0 8,618
YUM BRANDS INC COM 988498101   11,114,255 85,778 SH   DFND 5 82,340 100 3,338
YUM BRANDS INC COM 988498101   14,537,754 112,200 SH   DFND 6 112,200 0 0
YUM BRANDS INC COM 988498101   145,378 1,122 SH   DFND 8 1,122 0 0
YUM BRANDS INC COM 988498101   8,035,154 62,014 SH   DFND   60,264 0 1,750
YUM CHINA HLDGS INC COM 98850P109   6,080,945 110,865 SH   DFND 2 110,865 0 0
YUM CHINA HLDGS INC COM 98850P109   224,501 4,093 SH   DFND 4 0 0 4,093
YUM CHINA HLDGS INC COM 98850P109   3,663,706 66,795 SH   DFND 5 66,350 0 445
YUM CHINA HLDGS INC COM 98850P109   64,997 1,185 SH   DFND 8 1,185 0 0
YUM CHINA HLDGS INC COM 98850P109   16,429,604 299,537 SH   DFND   298,037 0 1,500
ZAI LAB LTD ADR 98887Q104   468,933 15,055 SH   DFND 2 15,055 0 0
ZAI LAB LTD ADR 98887Q104   735,093 23,600 SH   DFND 3 23,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,819,584 18,792 SH   DFND 2 18,792 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   392,399 1,530 SH   DFND 4 0 0 1,530
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,155 24 SH   DFND 5 0 0 24
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,932 144 SH   DFND 7 144 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   44,882 175 SH   DFND 8 175 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,934,739 19,241 SH   DFND   19,241 0 0
ZENTEK LTD COM 98942X102   113,713 69,666 SH   DFND   69,666 0 0
ZIFF DAVIS INC COM 48123V102   411,619 5,119 SH   DFND 2 5,119 0 0
ZIFF DAVIS INC COM 48123V102   153,422 1,908 SH   DFND 4 0 0 1,908
ZIFF DAVIS INC COM 48123V102   4,101 51 SH   DFND 5 51 0 0
ZILLOW GROUP INC CL A 98954M101   306,504 8,100 SH   DFND 1 8,100 0 0
ZILLOW GROUP INC CL A 98954M101   2,043 54 SH   DFND 2 54 0 0
ZILLOW GROUP INC CL A 98954M101   2,629,880 69,500 SH   DFND 3 69,500 0 0
ZILLOW GROUP INC CL A 98954M101   97,060 2,565 SH   DFND 4 0 0 2,565
ZILLOW GROUP INC CL A 98954M101   6,168,034 163,003 SH   DFND 6 163,003 0 0
ZILLOW GROUP INC CL A 98954M101   1,249 33 SH   DFND   33 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,728 174 SH   DFND 2 174 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   193,109 5,866 SH   DFND 4 0 0 5,866
ZILLOW GROUP INC CL C CAP STK 98954M200   1,975,200 60,000 SH   DFND 6 60,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   28,169,282 855,689 SH   DFND   855,689 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   19,965,961 19,722,000 PRN   DFND   19,722,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   374,054 21,760 SH   DFND 2 21,760 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   21,384 1,244 SH   DFND 4 0 0 1,244
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   45,829 2,666 SH   DFND   2,666 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,568,053 98,434 SH   DFND 2 98,434 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,074,750 8,418 SH   DFND 4 0 0 8,418
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,281,524 10,037 SH   DFND 5 6,566 0 3,471
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,830 30 SH   DFND 7 30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,655,725 59,960 SH   DFND   59,445 0 515
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   11,424,100 1,142,410 SH   DFND   1,142,410 0 0
ZIONS BANCORPORATION N A COM 989701107   2,032,608 41,288 SH   DFND 2 41,288 0 0
ZIONS BANCORPORATION N A COM 989701107   205,044 4,165 SH   DFND 4 0 0 4,165
ZIONS BANCORPORATION N A COM 989701107   576,139 11,703 SH   DFND 5 5,490 0 6,213
ZIONS BANCORPORATION N A COM 989701107   71,137 1,445 SH   DFND 8 1,445 0 0
ZIONS BANCORPORATION N A COM 989701107   1,147,994 23,319 SH   DFND   23,119 0 200
ZOETIS INC CL A 98978V103   92,551 626 SH   DFND 1 626 0 0
ZOETIS INC CL A 98978V103   32,480,364 219,692 SH   DFND 2 219,692 0 0
ZOETIS INC CL A 98978V103   3,456,173 23,377 SH   DFND 3 23,377 0 0
ZOETIS INC CL A 98978V103   1,331,550 9,006 SH   DFND 4 0 0 9,006
ZOETIS INC CL A 98978V103   5,186,994 35,084 SH   DFND 5 29,221 0 5,863
ZOETIS INC CL A 98978V103   1,034,915 7,000 SH   DFND 6 7,000 0 0
ZOETIS INC CL A 98978V103   597,589 4,042 SH   DFND 7 4,042 0 0
ZOETIS INC CL A 98978V103   57,675 390 SH   DFND 8 390 0 0
ZOETIS INC CL A 98978V103   40,939,830 276,910 SH   DFND   274,201 0 2,709
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,123,548 26,194 SH   DFND 2 26,194 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   197,649 2,438 SH   DFND 4 0 0 2,438
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   405 5 SH   DFND 7 5 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,539 130 SH   DFND 8 130 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,814,184 22,378 SH   DFND   22,378 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   582,312 19,174 SH   DFND 2 19,174 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   28,760 947 SH   DFND 4 0 0 947
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   17,083,069 562,500 SH   DFND 6 562,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,219 106 SH   DFND   106 0 0
ZSCALER INC COM 98980G102   1,722,701 15,395 SH   DFND 2 15,395 0 0
ZSCALER INC COM 98980G102   516,307 4,614 SH   DFND 4 0 0 4,614
ZSCALER INC COM 98980G102   74,749 668 SH   DFND 7 668 0 0
ZSCALER INC COM 98980G102   13,061,304 116,723 SH   DFND   116,723 0 0
ZYMEWORKS DEL INC COM 98985Y108   833 106 SH   DFND 6 106 0 0
ZYMEWORKS DEL INC COM 98985Y108   288,250 36,673 SH   DFND   36,673 0 0