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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108   25,467,594 1,443,638 SH   DFND 7,10,11 1,443,638 0 0
EURONAV NV SHS B38564108   545,856 30,942 SH   DFND 7,9,10,12 30,942 0 0
NYXOAH S A SHS B6S7WD106   31,472 6,688 SH   DFND 7,9,10,12 6,688 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   145,309 10,662 SH   DFND 2,3 10,662 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   12,198 895 SH   DFND 2,3,5 895 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   42,060 3,086 SH   DFND 2,3,6 3,086 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,400,997 102,794 SH   DFND 7,10,11 102,794 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   162,865,304 11,949,758 SH   DFND 7,9,10,12 11,949,758 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,932,684 215,177 SH   DFND 7,8,9,10,12 215,177 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,496,044 550,000 SH Call DFND 7,9,10,12 550,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,632,336 560,000 SH Call DFND 7,8,9,10,12 560,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,022,188 75,000 SH Put DFND 7,10,11 75,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   18,058,653 1,325,000 SH Put DFND 7,9,10,12 1,325,000 0 0
CONSTELLIUM SE CL A SHS F21107101   4,351 218 SH   DFND 2,3 218 0 0
CONSTELLIUM SE CL A SHS F21107101   444,110 22,250 SH   DFND 7,10,11 22,250 0 0
ADIENT PLC ORD SHS G0084W101   75,702 2,082 SH   DFND 2,3 2,082 0 0
ADIENT PLC ORD SHS G0084W101   10,653 293 SH   DFND 2,3,6 293 0 0
ADIENT PLC ORD SHS G0084W101   978,411 26,909 SH   DFND 7,10,11 26,909 0 0
ALLEGION PLC ORD SHS G0176J109   5,198,344 41,032 SH   DFND 2,3 39,532 1,500 0
ALLEGION PLC ORD SHS G0176J109   7,095 56 SH   DFND 2,3,5 56 0 0
ALLEGION PLC ORD SHS G0176J109   28,252 223 SH   DFND 2,3,6 223 0 0
ALLEGION PLC ORD SHS G0176J109   8,729,578 68,905 SH   DFND 7,10,11 68,905 0 0
ALLEGION PLC ORD SHS G0176J109   3,189,674 25,177 SH   DFND 7,9,10,12 25,177 0 0
ALKERMES PLC SHS G01767105   44,828 1,616 SH   DFND 2,3 1,616 0 0
ALKERMES PLC SHS G01767105   19,418 700 SH   DFND 2,3,5 700 0 0
ALKERMES PLC SHS G01767105   1,748 63 SH   DFND 2,3,6 63 0 0
ALKERMES PLC SHS G01767105   6,998,719 252,297 SH   DFND 7,10,11 252,297 0 0
AMCOR PLC ORD G0250X107   4,318,662 447,994 SH   DFND 2,3 409,324 38,670 0
AMCOR PLC ORD G0250X107   14,672 1,522 SH   DFND 2,3,5 1,522 0 0
AMCOR PLC ORD G0250X107   17,477 1,813 SH   DFND 2,3,6 1,813 0 0
AMCOR PLC ORD G0250X107   8,182,577 848,815 SH   DFND 7,10,11 848,815 0 0
AMCOR PLC ORD G0250X107   4,815,836 499,568 SH   DFND 7,9,10,12 499,568 0 0
AMDOCS LTD SHS G02602103   338,992 3,857 SH   DFND 2,3 3,857 0 0
AMDOCS LTD SHS G02602103   27,773 316 SH   DFND 2,3,5 316 0 0
AMDOCS LTD SHS G02602103   18,984 216 SH   DFND 2,3,6 216 0 0
AMDOCS LTD SHS G02602103   6,385,033 72,648 SH   DFND 7,10,11 72,648 0 0
AMDOCS LTD SHS G02602103   8,718,864 99,202 SH   DFND 7,9,10,12 99,202 0 0
AMDOCS LTD SHS G02602103   193,358 2,200 SH   DFND 7,8,9,10,12 2,200 0 0
AMBARELLA INC SHS G037AX101   1,900 31 SH   DFND 2,3 31 0 0
AMBARELLA INC SHS G037AX101   1,233,645 20,128 SH   DFND 7,10,11 20,128 0 0
AMBARELLA INC SHS G037AX101   285,857 4,664 SH   DFND 7,9,10,12 4,664 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,705,135 144,737 SH   DFND 2,3 144,737 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   10,822 579 SH   DFND 7,10,11 579 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   333,579 17,848 SH   DFND 7,9,10,12 17,848 0 0
AON PLC SHS CL A G0403H108   8,565,883 29,434 SH   DFND 2,3 26,626 2,808 0
AON PLC SHS CL A G0403H108   837,847 2,879 SH   DFND 2,3,5 2,879 0 0
AON PLC SHS CL A G0403H108   1,130,322 3,884 SH   DFND 2,3,6 3,884 0 0
AON PLC SHS CL A G0403H108   21,317,609 73,251 SH   DFND 7,10,11 73,251 0 0
AON PLC SHS CL A G0403H108   14,076,637 48,370 SH   DFND 7,9,10,12 48,370 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,174,106 29,273 SH   DFND 2,3 21,660 7,613 0
ARCH CAP GROUP LTD ORD G0450A105   557,471 7,506 SH   DFND 2,3,5 7,506 0 0
ARCH CAP GROUP LTD ORD G0450A105   760,079 10,234 SH   DFND 2,3,6 10,234 0 0
ARCH CAP GROUP LTD ORD G0450A105   41,296,719 556,035 SH   DFND 7,10,11 556,035 0 0
ARCH CAP GROUP LTD ORD G0450A105   13,213,153 177,907 SH   DFND 7,9,10,12 177,907 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,226 333 SH   DFND 2,3,5 333 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,289 338 SH   DFND 2,3,6 338 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,051,656 161,675 SH   DFND 7,10,11 161,675 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   167,896 354,210 SH   DFND 7,9,10,12 354,210 0 0
ASSURED GUARANTY LTD COM G0585R106   331,272 4,427 SH   DFND 2,3 4,427 0 0
ASSURED GUARANTY LTD COM G0585R106   28,585 382 SH   DFND 2,3,5 382 0 0
ASSURED GUARANTY LTD COM G0585R106   34,571 462 SH   DFND 2,3,6 462 0 0
ASSURED GUARANTY LTD COM G0585R106   2,539,281 33,934 SH   DFND 7,10,11 33,934 0 0
AXIS CAP HLDGS LTD SHS G0692U109   50,885 919 SH   DFND 2,3 919 0 0
AXIS CAP HLDGS LTD SHS G0692U109   12,514 226 SH   DFND 2,3,6 226 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,442,112 26,045 SH   DFND 7,10,11 26,045 0 0
AXALTA COATING SYS LTD COM G0750C108   5,542,409 163,156 SH   DFND 2,3 163,156 0 0
AXALTA COATING SYS LTD COM G0750C108   79,320 2,335 SH   DFND 2,3,6 2,335 0 0
AXALTA COATING SYS LTD COM G0750C108   1,898,176 55,878 SH   DFND 7,10,11 55,878 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   25,349 1,179 SH   DFND 2,3 1,179 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   200,746 9,337 SH   DFND 7,10,11 9,337 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   843,080 39,213 SH   DFND 7,9,10,12 39,213 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   79,782 2,944 SH   DFND 1,4 2,944 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   651,538 24,042 SH   DFND 2,3 24,042 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   8,997 332 SH   DFND 2,3,6 332 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   187,288 6,911 SH   DFND 7,10,11 6,911 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   6,296 75,000 SH Call DFND 7,10,11 75,000 0 0
BIOHAVEN LTD COM G1110E107   1,883 44 SH   DFND 2,3 44 0 0
BIOHAVEN LTD COM G1110E107   2,739 64 SH   DFND 2,3,6 64 0 0
BIOHAVEN LTD COM G1110E107   4,829,038 112,828 SH   DFND 7,10,11 112,828 0 0
BIOHAVEN LTD COM G1110E107   77,768 1,817 SH   DFND 7,9,10,12 1,817 0 0
BIT DIGITAL INC SHS G1144A105   144 34 SH   DFND 2,3 34 0 0
BIT DIGITAL INC SHS G1144A105   130,208 30,782 SH   DFND 7,10,11 30,782 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,632,058 35,998 SH   DFND 1,4 35,998 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,435,008 115,229 SH   DFND 2,3 108,123 7,106 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,044,051 5,825 SH   DFND 2,3,5 5,825 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,231,881 9,210 SH   DFND 2,3,6 9,204 6 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   93,179,766 265,538 SH   DFND 7,10,11 265,538 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   47,891,144 136,477 SH   DFND 7,9,10,12 136,477 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,194,777 54,700 SH Call DFND 2,3 54,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,527,113 24,300 SH Call DFND 7,10,11 24,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,895,475 22,500 SH Call DFND 7,8,9,10,12 22,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   56,847,420 162,000 SH Put DFND 2,3 162,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,368,923 15,300 SH Put DFND 7,10,11 15,300 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   7,960 400,001 SH Call DFND 7,10,11 400,001 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   32,400 800,001 SH Call DFND 7,10,11 800,001 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   3,500 175,000 SH Call DFND 7,10,11 175,000 0 0
BORR DRILLING LTD SHS G1466R173   904 121 SH   DFND 2,3 121 0 0
BORR DRILLING LTD SHS G1466R173   244,466 32,732 SH   DFND 7,10,11 32,732 0 0
BORR DRILLING LTD SHS G1466R173   705,076 94,404 SH   DFND 7,9,10,12 94,404 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   29,951 1,444 SH   DFND 7,10,11 1,444 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,389,694 67,000 SH   DFND 7,9,10,12 67,000 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   121 3 SH   DFND 7,10,11 3 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,203,159 133,476 SH   DFND 2,3 133,476 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   930,907 29,562 SH   DFND 7,10,11 29,562 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   55,296 1,756 SH   DFND 7,9,10,12 1,756 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   657,182 24,894 SH   DFND 2,3 24,894 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   264 10 SH   DFND 7,10,11 10 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,860,405 70,472 SH   DFND 7,9,10,12 70,472 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   512 42 SH   DFND 2,3 42 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   28,621 2,346 SH   DFND 7,10,11 2,346 0 0
CAMBIUM NETWORKS CORP SHS G17766109   378 63 SH   DFND 2,3 63 0 0
CAMBIUM NETWORKS CORP SHS G17766109   114,324 19,054 SH   DFND 7,10,11 19,054 0 0
CAMBIUM NETWORKS CORP SHS G17766109   6 1 SH   DFND 7,9,10,12 1 0 0
BURFORD CAP LTD ORD SHS G17977110   8,305,027 537,079 SH   DFND 7,10,11 537,079 0 0
BURFORD CAP LTD ORD SHS G17977110   2,064,586 133,515 SH   DFND 7,9,10,12 133,515 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   4,125 150,001 SH Call DFND 7,10,11 150,001 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   126,956 2,527 SH   DFND 2,3 2,527 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,567 71 SH   DFND 2,3,5 71 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   29,692 591 SH   DFND 2,3,6 591 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   47,432,539 944,119 SH   DFND 7,10,11 944,119 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   158,859 3,162 SH   DFND 7,9,10,12 3,162 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,536,000 150,000 SH Call DFND 7,10,11 150,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,033,600 140,000 SH Put DFND 7,10,11 140,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   5,881 125,001 SH Call DFND 7,10,11 125,001 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   685 34,271 SH Call DFND 7,10,11 34,271 0 0
CAZOO GROUP LTD CL A G2007L121   114 12 SH   DFND 7,10,11 12 0 0
CIMPRESS PLC SHS EURO G2143T103   2,802 35 SH   DFND 2,3 35 0 0
CIMPRESS PLC SHS EURO G2143T103   204,368 2,553 SH   DFND 7,10,11 2,553 0 0
CLARIVATE PLC ORD SHS G21810109   25,456 2,749 SH   DFND 2,3 2,749 0 0
CLARIVATE PLC ORD SHS G21810109   1,454 157 SH   DFND 2,3,5 157 0 0
CLARIVATE PLC ORD SHS G21810109   3,315 358 SH   DFND 2,3,6 358 0 0
CLARIVATE PLC ORD SHS G21810109   707,177 76,369 SH   DFND 7,10,11 76,369 0 0
CLARIVATE PLC ORD SHS G21810109   37,836 4,086 SH   DFND 7,9,10,12 4,086 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   1,995,430 52,100 SH   DFND 7,10,11 52,100 0 0
CONSOLIDATED WATER CO INC ORD G23773107   7,476 210 SH   DFND 2,3 210 0 0
CONSOLIDATED WATER CO INC ORD G23773107   223,746 6,285 SH   DFND 7,10,11 6,285 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   534 7,634 SH Call DFND 7,10,11 7,634 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   1,395 19,920 SH Call DFND 7,10,11 19,920 0 0
CREDICORP LTD COM G2519Y108   1,220,430 8,140 SH   DFND 2,3 7,957 183 0
CREDICORP LTD COM G2519Y108   65,819 439 SH   DFND 2,3,5 439 0 0
CREDICORP LTD COM G2519Y108   408,709 2,726 SH   DFND 2,3,6 2,719 7 0
CREDICORP LTD COM G2519Y108   5,071,532 33,826 SH   DFND 7,10,11 33,826 0 0
CREDICORP LTD COM G2519Y108   21,982,137 146,616 SH   DFND 7,9,10,12 146,616 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   545 28 SH   DFND 2,3 28 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,002,179 51,473 SH   DFND 7,10,11 51,473 0 0
CRH PLC ORD G25508105   5,402,987 78,123 SH   DFND 2,3 77,116 1,007 0
CRH PLC ORD G25508105   280,997 4,063 SH   DFND 2,3,5 4,063 0 0
CRH PLC ORD G25508105   221,658 3,205 SH   DFND 2,3,6 3,205 0 0
CRH PLC ORD G25508105   13,401,465 193,775 SH   DFND 7,10,11 193,775 0 0
CRH PLC ORD G25508105   33,909,632 490,307 SH   DFND 7,9,10,12 490,307 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,388,993 20,812 SH   DFND 2,3 20,450 362 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   57,263 858 SH   DFND 2,3,5 858 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   415,256 6,222 SH   DFND 2,3,6 6,204 18 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   16,312,524 244,419 SH   DFND 7,10,11 244,419 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,234,979 153,356 SH   DFND 7,9,10,12 153,356 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   65,966 6,108 SH   DFND 2,3 6,108 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   19,181 1,776 SH   DFND 2,3,5 1,776 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,728 160 SH   DFND 2,3,6 160 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,068,876 98,970 SH   DFND 7,10,11 98,970 0 0
DESPEGAR COM CORP ORD SHS G27358103   276,052 29,181 SH   DFND 7,10,11 29,181 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,333 66,667 SH Call DFND 7,10,11 66,667 0 0
DOLE PLC ORD SHS G27907107   15,375 1,251 SH   DFND 2,3 1,251 0 0
DOLE PLC ORD SHS G27907107   129,918 10,571 SH   DFND 7,10,11 10,571 0 0
DOLE PLC ORD SHS G27907107   49 4 SH   DFND 7,9,10,12 4 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   54,084 3,805 SH   DFND 7,10,11 3,805 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   50,346 3,542 SH   DFND 7,9,10,12 3,542 0 0
DLOCAL LTD CLASS A COM G29018101   76,244 4,310 SH   DFND 7,10,11 4,310 0 0
DLOCAL LTD CLASS A COM G29018101   18,044 1,020 SH   DFND 7,9,10,12 1,020 0 0
EATON CORP PLC SHS G29183103   29,356,680 121,903 SH   DFND 2,3 119,739 2,164 0
EATON CORP PLC SHS G29183103   388,683 1,614 SH   DFND 2,3,5 1,614 0 0
EATON CORP PLC SHS G29183103   631,671 2,623 SH   DFND 2,3,6 2,504 119 0
EATON CORP PLC SHS G29183103   30,484,064 126,584 SH   DFND 7,10,11 126,584 0 0
EATON CORP PLC SHS G29183103   17,395,392 72,234 SH   DFND 7,9,10,12 72,234 0 0
EATON CORP PLC SHS G29183103   3,130,660 13,000 SH Call DFND 2,3 13,000 0 0
EATON CORP PLC SHS G29183103   3,130,660 13,000 SH Put DFND 2,3 13,000 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   21,431 2,198 SH   DFND 7,10,11 2,198 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   4,785 4,272 SH   DFND 7,10,11 4,272 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   788 112,501 SH Call DFND 7,10,11 112,501 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   3,538 88,458 SH Call DFND 7,10,11 88,458 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   1,405 100,001 SH Call DFND 7,10,11 100,001 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,237,060 7,600 SH   DFND 2,3 7,600 0 0
ENSTAR GROUP LIMITED SHS G3075P101   500,689 1,701 SH   DFND 7,10,11 1,701 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,575,409 138,100 SH Call DFND 7,10,11 138,100 0 0
ESSENT GROUP LTD COM G3198U102   134,171 2,544 SH   DFND 2,3 2,544 0 0
ESSENT GROUP LTD COM G3198U102   23,680 449 SH   DFND 2,3,6 449 0 0
ESSENT GROUP LTD COM G3198U102   1,020,994 19,359 SH   DFND 7,10,11 19,359 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   2,625 50,001 SH Call DFND 7,10,11 50,001 0 0
EVEREST GROUP LTD COM G3223R108   277,914 786 SH   DFND 2,3 654 132 0
EVEREST GROUP LTD COM G3223R108   36,065 102 SH   DFND 2,3,5 102 0 0
EVEREST GROUP LTD COM G3223R108   52,683 149 SH   DFND 2,3,6 149 0 0
EVEREST GROUP LTD COM G3223R108   13,611,431 38,496 SH   DFND 7,10,11 38,496 0 0
EVEREST GROUP LTD COM G3223R108   7,695,315 21,764 SH   DFND 7,9,10,12 21,764 0 0
FABRINET SHS G3323L100   172,249 905 SH   DFND 2,3 905 0 0
FABRINET SHS G3323L100   761 4 SH   DFND 2,3,6 4 0 0
FABRINET SHS G3323L100   5,247,017 27,568 SH   DFND 7,10,11 27,568 0 0
FERROGLOBE PLC SHS G33856108   11,959 1,837 SH   DFND 2,3 1,837 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   27,279 2,153 SH   DFND 7,10,11 2,153 0 0
FERGUSON PLC NEW SHS G3421J106   87,187,130 451,583 SH   DFND 2,3 447,721 3,862 0
FERGUSON PLC NEW SHS G3421J106   745,829 3,863 SH   DFND 2,3,5 3,863 0 0
FERGUSON PLC NEW SHS G3421J106   987,553 5,115 SH   DFND 2,3,6 5,115 0 0
FERGUSON PLC NEW SHS G3421J106   13,176,062 68,245 SH   DFND 7,10,11 68,245 0 0
FERGUSON PLC NEW SHS G3421J106   20,306,137 105,175 SH   DFND 7,9,10,12 105,175 0 0
FLEX LNG LTD SHS G35947202   500 17 SH   DFND 2,3 17 0 0
FLEX LNG LTD SHS G35947202   163,514 5,565 SH   DFND 7,10,11 5,565 0 0
FLEX LNG LTD SHS G35947202   1,778,994 60,546 SH   DFND 7,9,10,12 60,546 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   61,215 2,332 SH   DFND 2,3 2,332 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   723,293 27,554 SH   DFND 7,10,11 27,554 0 0
FTAI AVIATION LTD SHS G3730V105   2,598 56 SH   DFND 2,3 56 0 0
FTAI AVIATION LTD SHS G3730V105   27,515 593 SH   DFND 2,3,6 593 0 0
FTAI AVIATION LTD SHS G3730V105   1,190,114 25,649 SH   DFND 7,10,11 25,649 0 0
GEOPARK LTD USD SHS G38327105   9 1 SH   DFND 7,10,11 1 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,927 160 SH   DFND 7,10,11 160 0 0
GATES INDL CORP PLC ORD SHS G39108108   38,636 2,879 SH   DFND 2,3 2,879 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,119,725 83,437 SH   DFND 7,10,11 83,437 0 0
GENPACT LIMITED SHS G3922B107   4,478 129 SH   DFND 2,3 129 0 0
GENPACT LIMITED SHS G3922B107   18,952 546 SH   DFND 2,3,6 546 0 0
GENPACT LIMITED SHS G3922B107   1,054,143 30,370 SH   DFND 7,10,11 30,370 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   2,739 72,184 SH Call DFND 7,10,11 72,184 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,969 82 SH   DFND 2,3 82 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   18,091,766 298,544 SH   DFND 7,10,11 298,544 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,734,917 28,629 SH   DFND 7,9,10,12 28,629 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   126 13 SH   DFND 2,3 13 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   212,856 21,964 SH   DFND 7,10,11 21,964 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   4,234,210 436,917 SH   DFND 7,9,10,12 436,917 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   3,123 124,926 SH Call DFND 7,10,11 124,926 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,570 225 SH   DFND 2,3 225 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   42,094 3,686 SH   DFND 7,10,11 3,686 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,182,974 351,031 SH   DFND 1,4 351,031 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,204,718 3,918,314 SH   DFND 2,3 3,918,314 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,995,515 888,877 SH   DFND 7,10 888,877 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   74,551 22,122 SH   DFND 2,3,5 22,122 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   261,047 77,462 SH   DFND 2,3,6 77,462 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,055,255 906,604 SH   DFND 7,10,11 906,604 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   879,385 260,945 SH   DFND 7,9,10,12 260,945 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   13,425 898 SH   DFND 2,3,6 898 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,119,620 74,891 SH   DFND 7,10,11 74,891 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   8,472 336,205 SH Call DFND 7,10,11 336,205 0 0
HELEN OF TROY LTD COM G4388N106   60,163 498 SH   DFND 2,3 498 0 0
HELEN OF TROY LTD COM G4388N106   4,712 39 SH   DFND 2,3,6 39 0 0
HELEN OF TROY LTD COM G4388N106   435,882 3,608 SH   DFND 7,10,11 3,608 0 0
HERBALIFE LTD COM SHS G4412G101   61 4 SH   DFND 2,3 4 0 0
HERBALIFE LTD COM SHS G4412G101   424,976 27,849 SH   DFND 7,10,11 27,849 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   2,005 50,000 SH Call DFND 7,10,11 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   94,249 3,126 SH   DFND 2,3 3,126 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,050 68 SH   DFND 2,3,5 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   16,914 561 SH   DFND 2,3,6 561 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,450,456 48,108 SH   DFND 7,10,11 48,108 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,528 117 SH   DFND 7,9,10,12 117 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   588,843 22,347 SH   DFND 7,9,10,12 22,347 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   27,017 4,035 SH   DFND 7,10,11 4,035 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   606,233 90,540 SH   DFND 7,9,10,12 90,540 0 0
IBEX LTD SHS NEW G4690M101   25,702 1,352 SH   DFND 7,10,11 1,352 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   55,720 12,113 SH   DFND 7,10,11 12,113 0 0
ICON PLC SHS G4705A100   4,550,633 16,076 SH   DFND 2,3 12,408 3,668 0
ICON PLC SHS G4705A100   1,006,314 3,555 SH   DFND 2,3,5 3,555 0 0
ICON PLC SHS G4705A100   1,456,678 5,146 SH   DFND 2,3,6 5,146 0 0
ICON PLC SHS G4705A100   5,789,631 20,453 SH   DFND 7,10,11 20,453 0 0
ICON PLC SHS G4705A100   143,800 508 SH   DFND 7,9,10,12 508 0 0
ICHOR HOLDINGS SHS G4740B105   30,032 893 SH   DFND 2,3 893 0 0
ICHOR HOLDINGS SHS G4740B105   566,733 16,852 SH   DFND 7,10,11 16,852 0 0
ICHOR HOLDINGS SHS G4740B105   5,852 174 SH   DFND 7,9,10,12 174 0 0
INDIVIOR PLC ORD G4766E116   44,035 2,915 SH   DFND 7,10,11 2,915 0 0
INDIVIOR PLC ORD G4766E116   4,842,290 320,546 SH   DFND 7,9,10,12 320,546 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,277 229 SH   DFND 2,3 229 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,894,634 69,122 SH   DFND 7,10,11 69,122 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,852,500 250,000 SH Call DFND 7,10,11 250,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   775,703 28,300 SH Put DFND 7,10,11 28,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   51,361 525 SH   DFND 2,3 525 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   72,492 741 SH   DFND 2,3,6 741 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,688,937 17,264 SH   DFND 7,10,11 17,264 0 0
INVESCO LTD SHS G491BT108   353,286 19,803 SH   DFND 2,3 19,803 0 0
INVESCO LTD SHS G491BT108   21,979 1,232 SH   DFND 2,3,5 1,232 0 0
INVESCO LTD SHS G491BT108   50,719 2,843 SH   DFND 2,3,6 2,843 0 0
INVESCO LTD SHS G491BT108   2,698,621 151,268 SH   DFND 7,10,11 151,268 0 0
INVESCO LTD SHS G491BT108   233,240 13,074 SH   DFND 7,9,10,12 13,074 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   14,256 62,200 SH Call DFND 7,10,11 62,200 0 0
JAMES RIV GROUP LTD COM G5005R107   13,851 1,499 SH   DFND 2,3 1,499 0 0
JAMES RIV GROUP LTD COM G5005R107   6,533 707 SH   DFND 2,3,6 707 0 0
JAMES RIV GROUP LTD COM G5005R107   48,880 5,290 SH   DFND 7,10,11 5,290 0 0
JAMES RIV GROUP LTD COM G5005R107   221,760 24,000 SH Call DFND 7,10,11 24,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   273,675 2,225 SH   DFND 2,3 2,225 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,968 16 SH   DFND 2,3,6 16 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,175,328 58,336 SH   DFND 7,10,11 58,336 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,043,286 8,482 SH   DFND 7,9,10,12 8,482 0 0
FREIGHT TECHNOLOGIES INC SHS NEW G51413113   8,013 23,842 SH   DFND 7,10,11 23,842 0 0
JOHNSON CTLS INTL PLC SHS G51502105   496,626 8,616 SH   DFND 2,3 8,616 0 0
JOHNSON CTLS INTL PLC SHS G51502105   156,320 2,712 SH   DFND 2,3,5 2,712 0 0
JOHNSON CTLS INTL PLC SHS G51502105   35,506 616 SH   DFND 2,3,6 616 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,582,132 166,241 SH   DFND 7,10,11 166,241 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,380,142 249,482 SH   DFND 7,9,10,12 249,482 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   18 1 SH   DFND 2,3 1 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   813,102 46,357 SH   DFND 7,10,11 46,357 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   677 33,334 SH Call DFND 7,10,11 33,334 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   2,302 100,070 SH Call DFND 7,10,11 100,070 0 0
LAZARD LTD SHS A G54050102   560,002 16,092 SH   DFND 2,3 16,092 0 0
LAZARD LTD SHS A G54050102   11,004,978 316,235 SH   DFND 7,10,11 316,235 0 0
LAZARD LTD SHS A G54050102   45,240 1,300 SH   DFND 7,9,10,12 1,300 0 0
LINDE PLC SHS G54950103   2,157,049 5,252 SH   DFND 1,4 5,252 0 0
LINDE PLC SHS G54950103   61,714,517 150,263 SH   DFND 2,3 147,504 2,759 0
LINDE PLC SHS G54950103   7,041,212 17,144 SH   DFND 7,10 17,144 0 0
LINDE PLC SHS G54950103   1,307,290 3,183 SH   DFND 2,3,5 3,183 0 0
LINDE PLC SHS G54950103   2,340,636 5,699 SH   DFND 2,3,6 5,699 0 0
LINDE PLC SHS G54950103   97,260,400 236,810 SH   DFND 7,10,11 236,810 0 0
LINDE PLC SHS G54950103   44,831,461 109,156 SH   DFND 7,9,10,12 109,156 0 0
LINDE PLC SHS G54950103   2,230,977 5,432 SH   DFND 7,8,9,10,12 5,432 0 0
LINDE PLC SHS G54950103   16,510,542 40,200 SH Call DFND 2,3 40,200 0 0
LINDE PLC SHS G54950103   7,803,490 19,000 SH Call DFND 7,10,11 19,000 0 0
LINDE PLC SHS G54950103   1,848,195 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
LINDE PLC SHS G54950103   54,049,436 131,600 SH Put DFND 2,3 131,600 0 0
LINDE PLC SHS G54950103   14,374,850 35,000 SH Put DFND 7,10,11 35,000 0 0
LIVANOVA PLC SHS G5509L101   8,330 161 SH   DFND 2,3 161 0 0
LIVANOVA PLC SHS G5509L101   7,451 144 SH   DFND 2,3,6 144 0 0
LIVANOVA PLC SHS G5509L101   479,268 9,263 SH   DFND 7,10,11 9,263 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   372,909 41,251 SH   DFND 7,10,11 41,251 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   26,751 50,001 SH Call DFND 7,10,11 50,001 0 0
LUXFER HLDGS PLC SHS G5698W116   18 2 SH   DFND 2,3 2 0 0
LUXFER HLDGS PLC SHS G5698W116   63,590 7,113 SH   DFND 7,10,11 7,113 0 0
LUXFER HLDGS PLC SHS G5698W116   143 16 SH   DFND 7,9,10,12 16 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   150 20,058 SH Call DFND 7,10,11 20,058 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   250 109 SH   DFND 2,3 109 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   29,681 12,961 SH   DFND 7,10,11 12,961 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,549 76 SH   DFND 2,3,6 76 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   13,064 641 SH   DFND 7,10,11 641 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,661,628 130,600 SH Call DFND 7,10,11 130,600 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   296 6,967 SH Call DFND 7,10,11 6,967 0 0
MEDTRONIC PLC SHS G5960L103   1,738,383 21,102 SH   DFND 1,4 21,102 0 0
MEDTRONIC PLC SHS G5960L103   36,323,813 440,930 SH   DFND 2,3 435,870 5,060 0
MEDTRONIC PLC SHS G5960L103   380,348 4,617 SH   DFND 2,3,5 4,617 0 0
MEDTRONIC PLC SHS G5960L103   668,184 8,111 SH   DFND 2,3,6 8,111 0 0
MEDTRONIC PLC SHS G5960L103   36,924,641 448,223 SH   DFND 7,10,11 448,223 0 0
MEDTRONIC PLC SHS G5960L103   18,416,460 223,555 SH   DFND 7,9,10,12 223,555 0 0
MEDTRONIC PLC SHS G5960L103   250,353 3,039 SH   DFND 7,8,9,10,12 3,039 0 0
MEDTRONIC PLC SHS G5960L103   1,828,836 22,200 SH Call DFND 7,10,11 22,200 0 0
MEDTRONIC PLC SHS G5960L103   741,420 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   576 82 SH   DFND 2,3 82 0 0
MEIRAGTX HLDGS PLC COM G59665102   83,545 11,901 SH   DFND 7,10,11 11,901 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   21,375 12,500 SH Call DFND 7,10,11 12,500 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   216,300 17,500 SH   DFND 7,10,11 17,500 0 0
APTIV PLC SHS G6095L109   2,428,182 27,064 SH   DFND 1,4 27,064 0 0
APTIV PLC SHS G6095L109   50,481,496 562,656 SH   DFND 2,3 560,999 1,657 0
APTIV PLC SHS G6095L109   4,353,125 48,519 SH   DFND 7,10 48,519 0 0
APTIV PLC SHS G6095L109   2,091,283 23,309 SH   DFND 2,3,5 23,309 0 0
APTIV PLC SHS G6095L109   1,290,981 14,389 SH   DFND 2,3,6 14,184 205 0
APTIV PLC SHS G6095L109   28,411,481 316,668 SH   DFND 7,10,11 316,668 0 0
APTIV PLC SHS G6095L109   4,111,778 45,829 SH   DFND 7,9,10,12 45,829 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   67,028 3,772 SH   DFND 2,3 3,772 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   960 54 SH   DFND 2,3,5 54 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   4,176 235 SH   DFND 7,9,10,12 235 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   115,848 6,215 SH   DFND 2,3 6,215 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   951 51 SH   DFND 2,3,5 51 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,719,708 92,259 SH   DFND 7,10,11 92,259 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   426,819 22,898 SH   DFND 7,9,10,12 22,898 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   6,465 150,001 SH Call DFND 7,10,11 150,001 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   17,955 689 SH   DFND 2,3 689 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   460,089 17,655 SH   DFND 7,10,11 17,655 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   18 3 SH   DFND 2,3 3 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   17,529 2,961 SH   DFND 7,10,11 2,961 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   6 1 SH   DFND 7,9,10,12 1 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,632 69 SH   DFND 2,3 69 0 0
NABORS INDUSTRIES LTD SHS G6359F137   552,717 6,771 SH   DFND 7,10,11 6,771 0 0
JOBY AVIATION INC COMMON STOCK G65163100   386 58 SH   DFND 2,3 58 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,482,006 222,858 SH   DFND 7,10,11 222,858 0 0
NOBLE CORP PLC ORD SHS A G65431127   139,905 2,905 SH   DFND 2,3 2,905 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,275 68 SH   DFND 2,3,5 68 0 0
NOBLE CORP PLC ORD SHS A G65431127   18,445 383 SH   DFND 2,3,6 383 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,682,336 34,932 SH   DFND 7,10,11 34,932 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   17,967 1,060 SH   DFND 2,3 1,060 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   8,153 481 SH   DFND 2,3,6 481 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   47,969 2,830 SH   DFND 7,10,11 2,830 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,441 144 SH   DFND 7,9,10,12 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   14,666 3,492 SH   DFND 2,3 3,492 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   162,851 38,774 SH   DFND 7,10,11 38,774 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   65,591 3,273 SH   DFND 2,3 3,273 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   33,908 1,692 SH   DFND 2,3,5 1,692 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   80,881 4,036 SH   DFND 2,3,6 4,036 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,822,105 240,624 SH   DFND 7,10,11 240,624 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,617,368 80,707 SH   DFND 7,9,10,12 80,707 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   25,450,800 1,270,000 SH Put DFND 7,10,11 1,270,000 0 0
NOVOCURE LTD ORD SHS G6674U108   14,975 1,003 SH   DFND 2,3 1,003 0 0
NOVOCURE LTD ORD SHS G6674U108   3,516,971 235,564 SH   DFND 7,10,11 235,564 0 0
NOVOCURE LTD ORD SHS G6674U108   105,525 7,068 SH   DFND 7,9,10,12 7,068 0 0
NOVOCURE LTD ORD SHS G6674U108   1,133,187 75,900 SH Put DFND 7,10,11 75,900 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   67,548 8,109 SH   DFND 2,3 8,109 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   102,559 12,312 SH   DFND 2,3,6 12,312 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,632,947 196,032 SH   DFND 7,10,11 196,032 0 0
NVENT ELECTRIC PLC SHS G6700G107   72,799 1,232 SH   DFND 2,3 1,232 0 0
NVENT ELECTRIC PLC SHS G6700G107   47,686 807 SH   DFND 2,3,5 807 0 0
NVENT ELECTRIC PLC SHS G6700G107   110,557 1,871 SH   DFND 2,3,6 1,871 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,785,206 97,905 SH   DFND 7,10,11 97,905 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,895 94,737 SH Call DFND 7,10,11 94,737 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   354,323 28,414 SH   DFND 2,3 28,414 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   547,907 43,938 SH   DFND 7,10,11 43,938 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   468,947 37,606 SH   DFND 7,9,10,12 37,606 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   4,351 528 SH   DFND 2,3 528 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   42,840 5,199 SH   DFND 7,10,11 5,199 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   119,598 7,711 SH   DFND 7,10,11 7,711 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   2 93 SH Call DFND 7,10,11 93 0 0
PAYSAFE LIMITED SHS G6964L206   128 10 SH   DFND 2,3 10 0 0
PAYSAFE LIMITED SHS G6964L206   146,011 11,416 SH   DFND 7,10,11 11,416 0 0
PENTAIR PLC SHS G7S00T104   3,860,247 53,091 SH   DFND 2,3 53,091 0 0
PENTAIR PLC SHS G7S00T104   61,804 850 SH   DFND 2,3,5 850 0 0
PENTAIR PLC SHS G7S00T104   55,114 758 SH   DFND 2,3,6 758 0 0
PENTAIR PLC SHS G7S00T104   4,790,592 65,886 SH   DFND 7,10,11 65,886 0 0
PENTAIR PLC SHS G7S00T104   6,340,167 87,198 SH   DFND 7,9,10,12 87,198 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   4 2 SH   DFND 2,3 2 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   11,623 6,530 SH   DFND 7,10,11 6,530 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,823 63 SH   DFND 2,3 63 0 0
SAPIENS INTL CORP N V SHS G7T16G103   524,393 18,120 SH   DFND 7,10,11 18,120 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,016,026 35,108 SH   DFND 7,9,10,12 35,108 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119   1 1 SH   DFND 7,10,11 1 0 0
PROTHENA CORP PLC SHS G72800108   3,779 104 SH   DFND 2,3 104 0 0
PROTHENA CORP PLC SHS G72800108   3,171,283 87,267 SH   DFND 7,10,11 87,267 0 0
PROTHENA CORP PLC SHS G72800108   7,631 210 SH   DFND 7,9,10,12 210 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   3,878 50,001 SH Call DFND 7,10,11 50,001 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   38,612 197 SH   DFND 2,3 197 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   31,556 161 SH   DFND 2,3,6 161 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   672,280 3,430 SH   DFND 7,10,11 3,430 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   16,691 2,179 SH   DFND 7,10,11 2,179 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   23,813 190,501 SH Call DFND 7,10,11 190,501 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,842 164 SH   DFND 2,3 164 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,784 426 SH   DFND 2,3,6 426 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,124,959 367,316 SH   DFND 7,10,11 367,316 0 0
ROIVANT SCIENCES LTD SHS G76279101   539,040 48,000 SH Call DFND 7,10,11 48,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   361,715 12,877 SH   DFND 2,3 12,877 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,708 310 SH   DFND 2,3,5 310 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,694,553 273,925 SH   DFND 7,10,11 273,925 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,148,347 40,881 SH   DFND 7,9,10,12 40,881 0 0
SFL CORPORATION LTD SHS G7738W106   26,429 2,343 SH   DFND 2,3 2,343 0 0
SFL CORPORATION LTD SHS G7738W106   411,957 36,521 SH   DFND 7,10,11 36,521 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,770,000 450,000 SH   DFND 7,10,11 450,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   67,515 150,000 SH Call DFND 7,10,11 150,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   1,150 36,551 SH Call DFND 7,10,11 36,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   922,252 10,803 SH   DFND 2,3 10,803 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   201,302 2,358 SH   DFND 2,3,5 2,358 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,172 248 SH   DFND 2,3,6 248 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,950,030 93,124 SH   DFND 7,10,11 93,124 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,103,114 36,349 SH   DFND 7,9,10,12 36,349 0 0
SEADRILL 2021 LTD COM G7997W102   94 2 SH   DFND 2,3 2 0 0
SEADRILL 2021 LTD COM G7997W102   353,703 7,507 SH   DFND 7,10,11 7,507 0 0
SEADRILL 2021 LTD COM G7997W102   1,145,824 24,319 SH   DFND 7,9,10,12 24,319 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   3,086 77,151 SH Call DFND 7,10,11 77,151 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   133,975 3,566 SH   DFND 2,3 3,566 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,156 84 SH   DFND 2,3,5 84 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,046 294 SH   DFND 2,3,6 294 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,097,958 82,458 SH   DFND 7,10,11 82,458 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   203,404 5,414 SH   DFND 7,9,10,12 5,414 0 0
SHARKNINJA INC COM SHS G8068L108   15,249 298 SH   DFND 2,3 298 0 0
SHARKNINJA INC COM SHS G8068L108   6,857 134 SH   DFND 2,3,6 134 0 0
SHARKNINJA INC COM SHS G8068L108   20,519 401 SH   DFND 7,10,11 401 0 0
SIGNET JEWELERS LIMITED SHS G81276100   127,747 1,191 SH   DFND 2,3 1,191 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,814,610 26,241 SH   DFND 7,10,11 26,241 0 0
SIGNET JEWELERS LIMITED SHS G81276100   84,414 787 SH   DFND 7,9,10,12 787 0 0
SIRIUSPOINT LTD COM G8192H106   27,886 2,404 SH   DFND 2,3 2,404 0 0
SIRIUSPOINT LTD COM G8192H106   683,576 58,929 SH   DFND 7,10,11 58,929 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,723 91 SH   DFND 2,3 91 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   6,171 326 SH   DFND 2,3,6 326 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   912,085 48,182 SH   DFND 7,10,11 48,182 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   238 25,003 SH Call DFND 7,10,11 25,003 0 0
STERIS PLC SHS USD G8473T100   2,433,520 11,069 SH   DFND 2,3 8,139 2,930 0
STERIS PLC SHS USD G8473T100   658,890 2,997 SH   DFND 2,3,5 2,997 0 0
STERIS PLC SHS USD G8473T100   854,777 3,888 SH   DFND 2,3,6 3,888 0 0
STERIS PLC SHS USD G8473T100   8,246,793 37,511 SH   DFND 7,10,11 37,511 0 0
STERIS PLC SHS USD G8473T100   3,820,993 17,380 SH   DFND 7,9,10,12 17,380 0 0
STONECO LTD COM CL A G85158106   36,907 2,047 SH   DFND 2,3 2,047 0 0
STONECO LTD COM CL A G85158106   1,983 110 SH   DFND 2,3,5 110 0 0
STONECO LTD COM CL A G85158106   35,844 1,988 SH   DFND 2,3,6 1,988 0 0
STONECO LTD COM CL A G85158106   888,086 49,256 SH   DFND 7,10,11 49,256 0 0
STONECO LTD COM CL A G85158106   578,655 32,094 SH   DFND 7,9,10,12 32,094 0 0
STONECO LTD COM CL A G85158106   1,678,593 93,100 SH Call DFND 7,10,11 93,100 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   61,980 19,552 SH   DFND 7,10,11 19,552 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   4,201 150,051 SH Call DFND 7,10,11 150,051 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,333 33,334 SH Call DFND 7,10,11 33,334 0 0
TECHNIPFMC PLC COM G87110105   1,799,328 89,341 SH   DFND 2,3 89,341 0 0
TECHNIPFMC PLC COM G87110105   290,036 14,401 SH   DFND 2,3,5 14,401 0 0
TECHNIPFMC PLC COM G87110105   387,433 19,237 SH   DFND 2,3,6 19,166 71 0
TECHNIPFMC PLC COM G87110105   16,849,587 836,623 SH   DFND 7,10,11 836,623 0 0
TECHNIPFMC PLC COM G87110105   319,199 15,849 SH   DFND 7,9,10,12 15,849 0 0
TECHNIPFMC PLC COM G87110105   15,125 751 SH   DFND 7,8,9,10,12 751 0 0
TECNOGLASS INC ORD SHS G87264100   204,689 4,478 SH   DFND 7,10,11 4,478 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   46,691 949 SH   DFND 2,3 949 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   627,841 12,761 SH   DFND 7,10,11 12,761 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,933 172 SH   DFND 2,3 172 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   163,744 14,568 SH   DFND 7,10,11 14,568 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,136,534 21,060 SH   DFND 2,3 20,810 250 0
TRANE TECHNOLOGIES PLC SHS G8994E103   165,364 678 SH   DFND 2,3,5 678 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   126,096 517 SH   DFND 2,3,6 517 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17,003,860 69,717 SH   DFND 7,10,11 69,717 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,946,974 40,783 SH   DFND 7,9,10,12 40,783 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   9 2 SH   DFND 2,3 2 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   11,722 2,510 SH   DFND 7,10,11 2,510 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9,159 1,253 SH   DFND 2,3 1,253 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7,771 1,063 SH   DFND 2,3,6 1,063 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   36,674 5,017 SH   DFND 7,10,11 5,017 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   146 20 SH   DFND 7,9,10,12 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   205,138 27,948 SH   DFND 2,3 27,948 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,017 956 SH   DFND 2,3,6 956 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   431,944 58,848 SH   DFND 7,10,11 58,848 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   279 38 SH   DFND 7,9,10,12 38 0 0
TRINSEO PLC SHS G9059U107   1,465 175 SH   DFND 2,3 175 0 0
TRINSEO PLC SHS G9059U107   41,231 4,926 SH   DFND 7,10,11 4,926 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   40,696 2,874 SH   DFND 2,3 2,874 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   236,430 16,697 SH   DFND 7,10,11 16,697 0 0
GOLAR LNG LTD SHS G9456A100   43,474 1,891 SH   DFND 2,3 1,891 0 0
GOLAR LNG LTD SHS G9456A100   14,989 652 SH   DFND 2,3,6 652 0 0
GOLAR LNG LTD SHS G9456A100   395,911 17,221 SH   DFND 7,10,11 17,221 0 0
VALARIS LTD CL A G9460G101   10,011 146 SH   DFND 2,3 146 0 0
VALARIS LTD CL A G9460G101   6,171 90 SH   DFND 2,3,6 90 0 0
VALARIS LTD CL A G9460G101   587,851 8,573 SH   DFND 7,10,11 8,573 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   28,200 2,302 SH Call DFND 7,10,11 2,302 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   12 1 SH Call DFND 7,9,10,12 1 0 0
VTEX SHS CL A G9470A102   5,958 866 SH   DFND 7,9,10,12 866 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   7,494 685 SH   DFND 2,3 685 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   56,341 5,150 SH   DFND 7,10,11 5,150 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   179,096 119 SH   DFND 2,3 119 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   24,080 16 SH   DFND 2,3,6 16 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   570,399 379 SH   DFND 7,10,11 379 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   98,892 410 SH   DFND 2,3 410 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   35,698 148 SH   DFND 2,3,5 148 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   69,466 288 SH   DFND 2,3,6 288 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,637,748 64,833 SH   DFND 7,10,11 64,833 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,897,068 16,157 SH   DFND 7,9,10,12 16,157 0 0
PERRIGO CO PLC SHS G97822103   52,453 1,630 SH   DFND 2,3 1,630 0 0
PERRIGO CO PLC SHS G97822103   12,936 402 SH   DFND 2,3,6 402 0 0
PERRIGO CO PLC SHS G97822103   5,183,908 161,091 SH   DFND 7,10,11 161,091 0 0
PERRIGO CO PLC SHS G97822103   32 1 SH   DFND 7,9,10,12 1 0 0
XP INC CL A G98239109   120,704 4,630 SH   DFND 2,3 4,630 0 0
XP INC CL A G98239109   35,038 1,344 SH   DFND 2,3,6 1,344 0 0
XP INC CL A G98239109   5,002,210 191,876 SH   DFND 7,10,11 191,876 0 0
XP INC CL A G98239109   52,140 2,000 SH   DFND 7,9,10,12 2,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   14,770 161,242 SH Call DFND 7,10,11 161,242 0 0
AC IMMUNE SA SHS H00263105   7,570 1,514 SH   DFND 7,10,11 1,514 0 0
ALCON AG ORD SHS H01301128   29,870 383 SH   DFND 1,4 383 0 0
ALCON AG ORD SHS H01301128   5,110,429 65,527 SH   DFND 2,3 65,228 299 0
ALCON AG ORD SHS H01301128   177,426 2,275 SH   DFND 2,3,5 2,275 0 0
ALCON AG ORD SHS H01301128   764,611 9,804 SH   DFND 2,3,6 9,779 25 0
ALCON AG ORD SHS H01301128   16,029,493 205,534 SH   DFND 7,10,11 205,534 0 0
ALCON AG ORD SHS H01301128   32,632,279 418,418 SH   DFND 7,9,10,12 418,418 0 0
ALCON AG ORD SHS H01301128   2,339,690 30,000 SH Put DFND 7,9,10,12 30,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   79,448 787 SH   DFND 2,3 787 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,928 29 SH   DFND 2,3,5 29 0 0
BUNGE GLOBAL SA COM SHS H11356104   19,887 197 SH   DFND 2,3,6 197 0 0
BUNGE GLOBAL SA COM SHS H11356104   12,024,558 119,114 SH   DFND 7,10,11 119,114 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,131,559 21,115 SH   DFND 7,9,10,12 21,115 0 0
CHUBB LIMITED COM H1467J104   13,857,190 61,315 SH   DFND 2,3 48,667 12,648 0
CHUBB LIMITED COM H1467J104   158,878 703 SH   DFND 2,3,5 703 0 0
CHUBB LIMITED COM H1467J104   169,274 749 SH   DFND 2,3,6 749 0 0
CHUBB LIMITED COM H1467J104   40,819,824 180,619 SH   DFND 7,10,11 180,619 0 0
CHUBB LIMITED COM H1467J104   16,942,542 74,967 SH   DFND 7,9,10,12 74,967 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,665,849 26,611 SH   DFND 2,3 26,611 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,288,072 84,474 SH   DFND 7,10,11 84,474 0 0
GARMIN LTD SHS H2906T109   925,359 7,199 SH   DFND 2,3 7,199 0 0
GARMIN LTD SHS H2906T109   36,248 282 SH   DFND 2,3,5 282 0 0
GARMIN LTD SHS H2906T109   13,882 108 SH   DFND 2,3,6 108 0 0
GARMIN LTD SHS H2906T109   9,619,162 74,834 SH   DFND 7,10,11 74,834 0 0
GARMIN LTD SHS H2906T109   3,061,052 23,814 SH   DFND 7,9,10,12 23,814 0 0
GARMIN LTD SHS H2906T109   1,413,940 11,000 SH Call DFND 2,3 11,000 0 0
GARMIN LTD SHS H2906T109   2,249,450 17,500 SH Put DFND 2,3 17,500 0 0
UBS GROUP AG SHS H42097107   133,717 4,312 SH   DFND 1,4 4,312 0 0
UBS GROUP AG SHS H42097107   2,211,267 71,307 SH   DFND 2,3 54,303 17,004 0
UBS GROUP AG SHS H42097107   493,687 15,920 SH   DFND 2,3,5 15,920 0 0
UBS GROUP AG SHS H42097107   833,594 26,881 SH   DFND 2,3,6 26,881 0 0
UBS GROUP AG SHS H42097107   2,653,936 85,582 SH   DFND 7,10,11 85,582 0 0
UBS GROUP AG SHS H42097107   251,737,872 8,117,823 SH   DFND 7,9,10,12 8,117,823 0 0
UBS GROUP AG SHS H42097107   558,189 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
UBS GROUP AG SHS H42097107   6,202,103 200,000 SH Put DFND 7,9,10,12 200,000 0 0
LOGITECH INTL S A SHS H50430232   534,292 5,638 SH   DFND 2,3 5,638 0 0
LOGITECH INTL S A SHS H50430232   9,950 105 SH   DFND 2,3,5 105 0 0
LOGITECH INTL S A SHS H50430232   20,849 220 SH   DFND 2,3,6 220 0 0
LOGITECH INTL S A SHS H50430232   754,150 7,958 SH   DFND 7,10,11 7,958 0 0
LOGITECH INTL S A SHS H50430232   25,604,509 270,186 SH   DFND 7,9,10,12 270,186 0 0
LOGITECH INTL S A SHS H50430232   4,738,312 50,000 SH Call DFND 7,9,10,12 50,000 0 0
LOGITECH INTL S A SHS H50430232   11,845,779 125,000 SH Put DFND 7,9,10,12 125,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,196,389 44,360 SH   DFND 2,3 44,360 0 0
ON HLDG AG NAMEN AKT A H5919C104   24,246 899 SH   DFND 2,3,6 899 0 0
ON HLDG AG NAMEN AKT A H5919C104   18,582 689 SH   DFND 7,10,11 689 0 0
ON HLDG AG NAMEN AKT A H5919C104   460,702 17,082 SH   DFND 7,9,10,12 17,082 0 0
TE CONNECTIVITY LTD SHS H84989104   1,344,023 9,566 SH   DFND 2,3 9,566 0 0
TE CONNECTIVITY LTD SHS H84989104   315,704 2,247 SH   DFND 2,3,5 2,247 0 0
TE CONNECTIVITY LTD SHS H84989104   160,732 1,144 SH   DFND 2,3,6 1,144 0 0
TE CONNECTIVITY LTD SHS H84989104   27,271,686 194,105 SH   DFND 7,10,11 194,105 0 0
TE CONNECTIVITY LTD SHS H84989104   31,052,186 221,012 SH   DFND 7,9,10,12 221,012 0 0
TRANSOCEAN LTD REG SHS H8817H100   237,769 37,444 SH   DFND 2,3 37,444 0 0
TRANSOCEAN LTD REG SHS H8817H100   29,032 4,572 SH   DFND 2,3,6 4,572 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,562,722 246,098 SH   DFND 7,10,11 246,098 0 0
TRANSOCEAN LTD REG SHS H8817H100   1 0 SH   DFND 7,9,10,12 0 0 0
ADECOAGRO S A COM L00849106   2,630,567 236,988 SH   DFND 7,10,11 236,988 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   5,042 1,313 SH   DFND 2,3 1,313 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   13,179 3,432 SH   DFND 7,10,11 3,432 0 0
ARRIVAL COM NEW L0423Q124   149 132 SH   DFND 7,10,11 132 0 0
CORPORACION AMER ARPTS S A COM L1995B107   16,766,303 1,043,979 SH   DFND 7,10,11 1,043,979 0 0
FREYR BATTERY INC SHS L4135L100   3,882 2,076 SH   DFND 7,10,11 2,076 0 0
FREYR BATTERY INC SHS L4135L100   8,830 4,722 SH   DFND 7,9,10,12 4,722 0 0
FREYR BATTERY INC SHS L4135L100   252,641 135,102 SH   DFND 7,8,9,10,12 135,102 0 0
FREYR BATTERY INC SHS L4135L100   561,187 300,100 SH Call DFND 7,8,9,10,12 300,100 0 0
GLOBANT S A COM L44385109   552,352 2,321 SH   DFND 2,3 2,321 0 0
GLOBANT S A COM L44385109   29,985 126 SH   DFND 2,3,5 126 0 0
GLOBANT S A COM L44385109   302,711 1,272 SH   DFND 2,3,6 1,272 0 0
GLOBANT S A COM L44385109   1,322,693 5,558 SH   DFND 7,10,11 5,558 0 0
NEOGAMES S A SHS L6673X107   220,308 7,695 SH   DFND 7,10,11 7,695 0 0
NEXA RES S A COM L67359106   5,398 756 SH   DFND 2,3 756 0 0
ORION S.A. COM L72967109   63,058 2,274 SH   DFND 1,4 2,274 0 0
ORION S.A. COM L72967109   678,803 24,479 SH   DFND 2,3 24,479 0 0
ORION S.A. COM L72967109   818,257 29,508 SH   DFND 7,10,11 29,508 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   11,859 2,578 SH   DFND 2,3 2,578 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,859,710 621,676 SH   DFND 7,10,11 621,676 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   487,626 2,595 SH   DFND 2,3 2,595 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,381,840 55,249 SH   DFND 7,10,11 55,249 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   587,407 3,126 SH   DFND 7,9,10,12 3,126 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   370,371 1,971 SH   DFND 7,8,9,10,12 1,971 0 0
ALLOT LTD SHS M0854Q105   757 459 SH   DFND 7,9,10,12 459 0 0
AUDIOCODES LTD ORD M15342104   147,568 12,226 SH   DFND 7,10,11 12,226 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   27,191 558 SH   DFND 7,10,11 558 0 0
CAESARSTONE LTD ORD SHS M20598104   310 83 SH   DFND 2,3 83 0 0
CAESARSTONE LTD ORD SHS M20598104   199,346 53,301 SH   DFND 7,10,11 53,301 0 0
CAMTEK LTD ORD M20791105   767,898 11,068 SH   DFND 7,10,11 11,068 0 0
CAMTEK LTD ORD M20791105   1,926,544 27,768 SH   DFND 7,9,10,12 27,768 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   340,520 39,321 SH   DFND 7,10,11 39,321 0 0
CERAGON NETWORKS LTD ORD M22013102   63,999 29,629 SH   DFND 7,10,11 29,629 0 0
CERAGON NETWORKS LTD ORD M22013102   24 11 SH   DFND 7,9,10,12 11 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   860,972 5,635 SH   DFND 2,3 5,635 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,195 34 SH   DFND 2,3,5 34 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,558 200 SH   DFND 2,3,6 200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,955,918 45,526 SH   DFND 7,10,11 45,526 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,993,525 58,862 SH   DFND 7,9,10,12 58,862 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   935,494 145,489 SH   DFND 7,10,11 145,489 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,083,348 14,076 SH   DFND 1,4 14,076 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   49,180,887 224,519 SH   DFND 2,3 224,482 37 0
CYBERARK SOFTWARE LTD SHS M2682V108   8,219,194 37,522 SH   DFND 7,10 37,522 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   491,548 2,244 SH   DFND 2,3,5 2,244 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,546,055 7,058 SH   DFND 2,3,6 7,058 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,983,607 22,751 SH   DFND 7,10,11 22,751 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,304,187 10,519 SH   DFND 7,9,10,12 10,519 0 0
ELBIT SYS LTD ORD M3760D101   36,436 172 SH   DFND 2,3 172 0 0
ELBIT SYS LTD ORD M3760D101   5,931 28 SH   DFND 2,3,5 28 0 0
ELBIT SYS LTD ORD M3760D101   1,907 9 SH   DFND 2,3,6 9 0 0
ELBIT SYS LTD ORD M3760D101   1,987,471 9,382 SH   DFND 7,10,11 9,382 0 0
ELBIT SYS LTD ORD M3760D101   2,650,526 12,512 SH   DFND 7,9,10,12 12,512 0 0
FIVERR INTL LTD ORD SHS M4R82T106   162,395 5,966 SH   DFND 2,3 5,966 0 0
FIVERR INTL LTD ORD SHS M4R82T106   498,643 18,319 SH   DFND 7,10,11 18,319 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   230,744 11,925 SH   DFND 7,10,11 11,925 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,514,415 78,266 SH   DFND 7,9,10,12 78,266 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   12,755 4,724 SH   DFND 7,9,10,12 4,724 0 0
FRONTLINE PLC COM M46528101   1,083 54 SH   DFND 2,3 54 0 0
FRONTLINE PLC COM M46528101   202,124 10,081 SH   DFND 7,10,11 10,081 0 0
FRONTLINE PLC COM M46528101   9,391,280 468,393 SH   DFND 7,9,10,12 468,393 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   22,072,896 8,724,465 SH   DFND 7,10,11 8,724,465 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   7,364,324 2,910,800 SH Call DFND 7,10,11 2,910,800 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   10,064,087 3,977,900 SH Put DFND 7,10,11 3,977,900 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   174,303 28,529 SH   DFND 7,10,11 28,529 0 0
GLOBAL E ONLINE LTD SHS M5216V106   31,268 789 SH   DFND 2,3 789 0 0
GLOBAL E ONLINE LTD SHS M5216V106   31,942 806 SH   DFND 2,3,6 806 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,608,621 40,591 SH   DFND 7,10,11 40,591 0 0
GLOBAL E ONLINE LTD SHS M5216V106   641,015 16,175 SH   DFND 7,9,10,12 16,175 0 0
ICL GROUP LTD SHS M53213100   8,914 1,765 SH   DFND 2,3 1,765 0 0
ICL GROUP LTD SHS M53213100   1,268 251 SH   DFND 2,3,5 251 0 0
ICL GROUP LTD SHS M53213100   4,843 959 SH   DFND 2,3,6 959 0 0
ICL GROUP LTD SHS M53213100   18,151 3,594 SH   DFND 7,10,11 3,594 0 0
ICL GROUP LTD SHS M53213100   3,929,089 777,964 SH   DFND 7,9,10,12 777,964 0 0
INMODE LTD SHS M5425M103   671,559 30,196 SH   DFND 2,3 30,196 0 0
INMODE LTD SHS M5425M103   4,070 183 SH   DFND 2,3,6 183 0 0
INMODE LTD SHS M5425M103   1,182,612 53,175 SH   DFND 7,10,11 53,175 0 0
INMODE LTD SHS M5425M103   261,387 11,753 SH   DFND 7,9,10,12 11,753 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   15,336 563 SH   DFND 7,10,11 563 0 0
JFROG LTD ORD SHS M6191J100   1,540,387 44,507 SH   DFND 7,10,11 44,507 0 0
JFROG LTD ORD SHS M6191J100   173,050 5,000 SH Call DFND 7,10,11 5,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113   47,843 2,497 SH   DFND 2,3 2,497 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,468 181 SH   DFND 2,3,5 181 0 0
KORNIT DIGITAL LTD SHS M6372Q113   23,011 1,201 SH   DFND 2,3,6 1,201 0 0
KORNIT DIGITAL LTD SHS M6372Q113   411,940 21,500 SH   DFND 7,10,11 21,500 0 0
MONDAY COM LTD SHS M7S64H106   3,944 21 SH   DFND 2,3 21 0 0
MONDAY COM LTD SHS M7S64H106   2,442 13 SH   DFND 2,3,5 13 0 0
MONDAY COM LTD SHS M7S64H106   376 2 SH   DFND 2,3,6 2 0 0
MONDAY COM LTD SHS M7S64H106   2,898,472 15,433 SH   DFND 7,10,11 15,433 0 0
MONDAY COM LTD SHS M7S64H106   763,072 4,063 SH   DFND 7,9,10,12 4,063 0 0
MONDAY COM LTD SHS M7S64H106   7,512,400 40,000 SH Call DFND 7,10,11 40,000 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   632,920 458,638 SH   DFND 7,10,11 458,638 0 0
NAYAX LTD SHS M7S750159   263,025 13,852 SH   DFND 7,9,10,12 13,852 0 0
NANO X IMAGING LTD ORD SHS M70700105   166 26 SH   DFND 2,3 26 0 0
NANO X IMAGING LTD ORD SHS M70700105   264,183 41,473 SH   DFND 7,10,11 41,473 0 0
NOVA LTD COM M7516K103   1,134,017 8,254 SH   DFND 7,10,11 8,254 0 0
NOVA LTD COM M7516K103   32,948,045 239,814 SH   DFND 7,9,10,12 239,814 0 0
PERION NETWORK LTD SHS NEW M78673114   619,654 20,073 SH   DFND 7,10,11 20,073 0 0
PERION NETWORK LTD SHS NEW M78673114   2,029,023 65,728 SH   DFND 7,9,10,12 65,728 0 0
PERION NETWORK LTD SHS NEW M78673114   61,740 2,000 SH   DFND 7,8,9,10,12 2,000 0 0
RADWARE LTD ORD M81873107   1,415,898 84,886 SH   DFND 7,10,11 84,886 0 0
RADWARE LTD ORD M81873107   337,787 20,251 SH   DFND 7,9,10,12 20,251 0 0
RISKIFIED LTD SHS CL A M8216R109   426,554 91,144 SH   DFND 7,10,11 91,144 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   30 6 SH   DFND 7,10,11 6 0 0
SIMILARWEB LTD SHS M84137104   12,510 2,347 SH   DFND 7,10,11 2,347 0 0
STRATASYS LTD SHS M85548101   573,599 40,168 SH   DFND 7,10,11 40,168 0 0
STRATASYS LTD SHS M85548101   26,304 1,842 SH   DFND 7,9,10,12 1,842 0 0
SUPERCOM LTD NEW SHS M87095200   1 2 SH   DFND 7,10,11 2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   543 13 SH   DFND 2,3 13 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   49,008 1,173 SH   DFND 7,10,11 1,173 0 0
TABOOLA.COM LTD ORD SHS M8744T106   13,951 3,222 SH   DFND 2,3 3,222 0 0
TABOOLA.COM LTD ORD SHS M8744T106   435,178 100,503 SH   DFND 7,10,11 100,503 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   305 10 SH   DFND 2,3 10 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,262,360 41,342 SH   DFND 7,10,11 41,342 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   29,751,594 974,358 SH   DFND 7,9,10,12 974,358 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   40,279 4,081 SH   DFND 2,3 4,081 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   287,020 29,080 SH   DFND 7,10,11 29,080 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   34,269 3,472 SH   DFND 7,9,10,12 3,472 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   6,708 2,738 SH   DFND 7,10,11 2,738 0 0
UROGEN PHARMA LTD COM M96088105   1,575 105 SH   DFND 2,3 105 0 0
UROGEN PHARMA LTD COM M96088105   278,685 18,579 SH   DFND 7,10,11 18,579 0 0
WALKME LTD ORD SHS M97628107   202,602 18,988 SH   DFND 7,10,11 18,988 0 0
WIX COM LTD SHS M98068105   2,155,679 17,523 SH   DFND 2,3 17,523 0 0
WIX COM LTD SHS M98068105   4,552 37 SH   DFND 2,3,5 37 0 0
WIX COM LTD SHS M98068105   7,381 60 SH   DFND 2,3,6 60 0 0
WIX COM LTD SHS M98068105   3,477,775 28,270 SH   DFND 7,10,11 28,270 0 0
WIX COM LTD SHS M98068105   1,255,050 10,202 SH   DFND 7,9,10,12 10,202 0 0
AERCAP HOLDINGS NV SHS N00985106   177,550 2,389 SH   DFND 2,3 2,389 0 0
AERCAP HOLDINGS NV SHS N00985106   8,547 115 SH   DFND 2,3,5 115 0 0
AERCAP HOLDINGS NV SHS N00985106   42,883 577 SH   DFND 2,3,6 577 0 0
AERCAP HOLDINGS NV SHS N00985106   591,736 7,962 SH   DFND 7,10,11 7,962 0 0
AERCAP HOLDINGS NV SHS N00985106   5,961,504 80,214 SH   DFND 7,9,10,12 80,214 0 0
AFFIMED N V COM N01045108   14 22 SH   DFND 2,3 22 0 0
AFFIMED N V COM N01045108   63 100 SH   DFND 7,10,11 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,349,464 40,096 SH   DFND 2,3 38,756 1,340 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,332,179 1,760 SH   DFND 2,3,5 1,760 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,500,107 3,303 SH   DFND 2,3,6 3,227 76 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   109,835,212 145,108 SH   DFND 7,10,11 145,108 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,185,119 4,208 SH   DFND 7,9,10,12 4,208 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   4,559 3,233 SH   DFND 7,10,11 3,233 0 0
ELASTIC N V ORD SHS N14506104   5,748 51 SH   DFND 2,3 51 0 0
ELASTIC N V ORD SHS N14506104   1,318,027 11,695 SH   DFND 7,10,11 11,695 0 0
CNH INDL N V SHS N20944109   199,094 16,346 SH   DFND 2,3 16,346 0 0
CNH INDL N V SHS N20944109   4,835 397 SH   DFND 2,3,5 397 0 0
CNH INDL N V SHS N20944109   11,425 938 SH   DFND 2,3,6 938 0 0
CNH INDL N V SHS N20944109   16,417,457 1,347,903 SH   DFND 7,10,11 1,347,903 0 0
CNH INDL N V SHS N20944109   2,190,488 179,843 SH   DFND 7,9,10,12 179,843 0 0
CUREVAC N V COM N2451R105   40,416 9,600 SH   DFND 7,10,11 9,600 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   3,135 271 SH   DFND 2,3 271 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   10,482 906 SH   DFND 7,9,10,12 906 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   50,944 3,200 SH   DFND 2,3 3,200 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,178 74 SH   DFND 2,3,5 74 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   9,313 585 SH   DFND 2,3,6 585 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   211,736 13,300 SH   DFND 7,10,11 13,300 0 0
FERRARI N V COM N3167Y103   4,466,261 13,197 SH   DFND 2,3 9,977 3,220 0
FERRARI N V COM N3167Y103   1,060,640 3,134 SH   DFND 2,3,5 3,134 0 0
FERRARI N V COM N3167Y103   1,510,075 4,462 SH   DFND 2,3,6 4,462 0 0
FERRARI N V COM N3167Y103   4,384,386 12,955 SH   DFND 7,10,11 12,955 0 0
FERRARI N V COM N3167Y103   57,250,511 169,165 SH   DFND 7,9,10,12 169,165 0 0
FERRARI N V COM N3167Y103   2,538,225 7,500 SH Call DFND 7,9,10,12 7,500 0 0
FERRARI N V COM N3167Y103   5,922,525 17,500 SH Put DFND 7,9,10,12 17,500 0 0
IMMATICS N.V SHS N44445109   34,991 3,323 SH   DFND 7,10,11 3,323 0 0
IMMATICS N.V SHS N44445109   229,554 21,800 SH Call DFND 7,10,11 21,800 0 0
INFLARX NV COM N44821101   1,956,000 1,200,000 SH   DFND 7,10,11 1,200,000 0 0
INFLARX NV COM N44821101   2,121 1,301 SH   DFND 7,9,10,12 1,301 0 0
LILIUM N V CLASS A ORD SHS N52586109   6,181 5,238 SH   DFND 7,10,11 5,238 0 0
LILIUM N V CLASS A ORD SHS N52586109   1,180 1,000 SH   DFND 7,9,10,12 1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,185,129 22,982 SH   DFND 2,3 22,982 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,800 61 SH   DFND 2,3,5 61 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   70,454 741 SH   DFND 2,3,6 741 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,728,177 112,833 SH   DFND 7,10,11 112,833 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,499,091 47,319 SH   DFND 7,9,10,12 47,319 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,422,880 36,000 SH Call DFND 2,3 36,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,030,940 105,500 SH Put DFND 2,3 105,500 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   781 673 SH   DFND 7,9,10,12 673 0 0
MERUS N V COM N5749R100   29,260 1,064 SH   DFND 7,10,11 1,064 0 0
NXP SEMICONDUCTORS N V COM N6596X109   696,160 3,031 SH   DFND 2,3 3,031 0 0
NXP SEMICONDUCTORS N V COM N6596X109   113,692 495 SH   DFND 2,3,5 495 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,781 60 SH   DFND 2,3,6 60 0 0
NXP SEMICONDUCTORS N V COM N6596X109   109,142,323 475,193 SH   DFND 7,10,11 475,193 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,105,541 57,060 SH   DFND 7,9,10,12 57,060 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,067,120 9,000 SH Call DFND 2,3 9,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,100,680 13,500 SH Put DFND 2,3 13,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   16,003 1,850 SH   DFND 2,3 1,850 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   69 8 SH   DFND 7,10,11 8 0 0
QIAGEN NV SHS NEW N72482123   16,539 380 SH   DFND 2,3 380 0 0
QIAGEN NV SHS NEW N72482123   5,919 136 SH   DFND 2,3,5 136 0 0
QIAGEN NV SHS NEW N72482123   19,455 447 SH   DFND 2,3,6 447 0 0
QIAGEN NV SHS NEW N72482123   1,669,463 38,358 SH   DFND 7,10,11 38,358 0 0
QIAGEN NV SHS NEW N72482123   59,679,243 1,371,205 SH   DFND 7,9,10,12 1,371,205 0 0
QIAGEN NV SHS NEW N72482123   51,662 1,187 SH   DFND 7,8,9,10,12 1,187 0 0
STELLANTIS N.V SHS N82405106   6,208,717 266,240 SH   DFND 2,3 262,168 4,072 0
STELLANTIS N.V SHS N82405106   201,858 8,656 SH   DFND 2,3,5 8,656 0 0
STELLANTIS N.V SHS N82405106   129,379 5,548 SH   DFND 2,3,6 5,548 0 0
STELLANTIS N.V SHS N82405106   166,132 7,124 SH   DFND 7,10,11 7,124 0 0
STELLANTIS N.V SHS N82405106   541,877,862 23,236,615 SH   DFND 7,9,10,12 23,236,615 0 0
STELLANTIS N.V SHS N82405106   135,886 5,827 SH   DFND 7,8,9,10,12 5,827 0 0
STELLANTIS N.V SHS N82405106   41,976,000 1,800,000 SH Call DFND 7,9,10,12 1,800,000 0 0
STELLANTIS N.V SHS N82405106   105,780 4,536 SH Call DFND 7,8,9,10,12 4,536 0 0
STELLANTIS N.V SHS N82405106   131,944,560 5,658,000 SH Put DFND 7,9,10,12 5,658,000 0 0
UNIQURE NV SHS N90064101   257 38 SH   DFND 2,3 38 0 0
UNIQURE NV SHS N90064101   5,036,013 743,872 SH   DFND 7,10,11 743,872 0 0
WALLBOX NV SHS CL A N94209108   2,767 1,581 SH   DFND 7,10,11 1,581 0 0
WALLBOX NV SHS CL A N94209108   112 64 SH   DFND 7,9,10,12 64 0 0
YANDEX N V SHS CLASS A N97284108   71,555 3,778 SH   DFND 2,3 3,660 118 0
YANDEX N V SHS CLASS A N97284108   5,095 269 SH   DFND 2,3,5 269 0 0
YANDEX N V SHS CLASS A N97284108   28,524 1,506 SH   DFND 2,3,6 1,506 0 0
YANDEX N V SHS CLASS A N97284108   865,444 45,694 SH   DFND 7,10,11 45,694 0 0
YANDEX N V SHS CLASS A N97284108   12,709 671 SH   DFND 7,9,10,12 671 0 0
COPA HOLDINGS SA CL A P31076105   120,237 1,131 SH   DFND 2,3 1,131 0 0
COPA HOLDINGS SA CL A P31076105   13,927 131 SH   DFND 2,3,6 131 0 0
COPA HOLDINGS SA CL A P31076105   74,711,479 702,770 SH   DFND 7,10,11 702,770 0 0
INTERCORP FINL SVCS INC SHS P5626F128   826,593 37,658 SH   DFND 7,10,11 37,658 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   917 65 SH   DFND 2,3 65 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,447 670 SH   DFND 2,3,6 670 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   258,072 18,303 SH   DFND 7,10,11 18,303 0 0
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   7 5 SH   DFND 7,10,11 5 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   550 2,500 SH   DFND 7,10,11 2,500 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   67 833 SH Call DFND 7,10,11 833 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   15,688 125,501 SH Call DFND 7,10,11 125,501 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   191 7 SH   DFND 7,10,11 7 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   43,363 923 SH   DFND 2,3 923 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,054 65 SH   DFND 2,3,6 65 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,351,474 28,767 SH   DFND 7,10,11 28,767 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   252,764 1,952 SH   DFND 2,3 1,952 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   112,786 871 SH   DFND 2,3,5 871 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   138,425 1,069 SH   DFND 2,3,6 1,069 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,066,782 131,800 SH   DFND 7,10,11 131,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,338,433 33,504 SH   DFND 7,9,10,12 33,504 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,179,600 40,000 SH Put DFND 2,3 40,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   102,944,550 795,000 SH Put DFND 7,10,11 795,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   8,101 765 SH   DFND 7,10,11 765 0 0
ARDMORE SHIPPING CORP COM Y0207T100   32,196 2,285 SH   DFND 2,3 2,285 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,677 190 SH   DFND 2,3,6 190 0 0
ARDMORE SHIPPING CORP COM Y0207T100   199,430 14,154 SH   DFND 7,10,11 14,154 0 0
COSTAMARE INC SHS Y1771G102   15,334 1,473 SH   DFND 2,3 1,473 0 0
COSTAMARE INC SHS Y1771G102   114,187 10,969 SH   DFND 7,10,11 10,969 0 0
DANAOS CORPORATION SHS Y1968P121   54,064 730 SH   DFND 7,10,11 730 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   32,226 3,285 SH   DFND 2,3 3,285 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   379,931 38,729 SH   DFND 7,10,11 38,729 0 0
DORIAN LPG LTD SHS USD Y2106R110   27,331 623 SH   DFND 2,3 623 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,053,187 24,007 SH   DFND 7,10,11 24,007 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   8,310 150 SH   DFND 2,3 150 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   192,626 3,477 SH   DFND 7,10,11 3,477 0 0
FLEX LTD ORD Y2573F102   3,070,398 100,801 SH   DFND 2,3 100,801 0 0
FLEX LTD ORD Y2573F102   23,150 760 SH   DFND 2,3,6 760 0 0
FLEX LTD ORD Y2573F102   9,193,041 301,807 SH   DFND 7,10,11 301,807 0 0
FLEX LTD ORD Y2573F102   26,713 877 SH   DFND 7,9,10,12 877 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   13,106 790 SH   DFND 2,3 790 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   99,523 5,999 SH   DFND 7,10,11 5,999 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,998,233 100,819 SH   DFND 7,10,11 100,819 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   59,852 1,316 SH   DFND 2,3 1,316 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   436,972 9,608 SH   DFND 7,10,11 9,608 0 0
KENON HLDGS LTD SHS Y46717107   3,517,787 144,527 SH   DFND 7,9,10,12 144,527 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   108 15 SH   DFND 2,3 15 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   178,375 24,878 SH   DFND 7,10,11 24,878 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   414,268 57,778 SH   DFND 7,9,10,12 57,778 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   6,562 451 SH   DFND 2,3 451 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   592,833 22,340 SH   DFND 7,9,10,12 22,340 0 0
SAFE BULKERS INC COM Y7388L103   4,692 1,194 SH   DFND 2,3 1,194 0 0
SAFE BULKERS INC COM Y7388L103   37,135 9,449 SH   DFND 7,10,11 9,449 0 0
SCORPIO TANKERS INC SHS Y7542C130   77,094 1,268 SH   DFND 2,3 1,268 0 0
SCORPIO TANKERS INC SHS Y7542C130   806,086 13,258 SH   DFND 7,10,11 13,258 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   86,528 4,070 SH   DFND 7,10,11 4,070 0 0
TEEKAY CORPORATION COM Y8564W103   7,829 1,095 SH   DFND 2,3 1,095 0 0
TEEKAY CORPORATION COM Y8564W103   164,486 23,005 SH   DFND 7,10,11 23,005 0 0
TEEKAY TANKERS LTD CL A Y8565N300   39,376 788 SH   DFND 2,3 788 0 0
TEEKAY TANKERS LTD CL A Y8565N300   416,400 8,333 SH   DFND 7,10,11 8,333 0 0
VINFAST AUTO LTD SHS Y9390M103   70,877 8,468 SH   DFND 7,10,11 8,468 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   52,283 10,353 SH   DFND 7,10,11 10,353 0 0
AADI BIOSCIENCE INC COM 00032Q104   14 7 SH   DFND 2,3 7 0 0
AADI BIOSCIENCE INC COM 00032Q104   4,676 2,315 SH   DFND 7,10,11 2,315 0 0
AAON INC COM PAR $0.004 000360206   124,988 1,692 SH   DFND 2,3 1,692 0 0
AAON INC COM PAR $0.004 000360206   7,470,325 101,128 SH   DFND 7,10,11 101,128 0 0
AAON INC COM PAR $0.004 000360206   196,864 2,665 SH   DFND 7,9,10,12 2,665 0 0
AAR CORP COM 000361105   52,541 842 SH   DFND 2,3 842 0 0
AAR CORP COM 000361105   3,112,387 49,878 SH   DFND 7,10,11 49,878 0 0
AAR CORP COM 000361105   233,376 3,740 SH   DFND 7,9,10,12 3,740 0 0
ACCO BRANDS CORP COM 00081T108   10,494 1,726 SH   DFND 2,3 1,726 0 0
ACCO BRANDS CORP COM 00081T108   80,049 13,166 SH   DFND 7,10,11 13,166 0 0
ACNB CORP COM 000868109   6,222 139 SH   DFND 2,3 139 0 0
ACNB CORP COM 000868109   52,145 1,165 SH   DFND 7,10,11 1,165 0 0
ADMA BIOLOGICS INC COM 000899104   14 3 SH   DFND 2,3 3 0 0
ADMA BIOLOGICS INC COM 000899104   1,193,221 263,987 SH   DFND 7,10,11 263,987 0 0
ADT INC DEL COM 00090Q103   45,701 6,701 SH   DFND 2,3 6,701 0 0
ADT INC DEL COM 00090Q103   135,766 19,907 SH   DFND 7,10,11 19,907 0 0
ABSCI CORPORATION COM 00091E109   273 65 SH   DFND 2,3 65 0 0
ABSCI CORPORATION COM 00091E109   967,457 230,347 SH   DFND 7,10,11 230,347 0 0
ACV AUCTIONS INC COM CL A 00091G104   86,764 5,727 SH   DFND 2,3 5,727 0 0
ACV AUCTIONS INC COM CL A 00091G104   6,015 397 SH   DFND 2,3,5 397 0 0
ACV AUCTIONS INC COM CL A 00091G104   46,208 3,050 SH   DFND 2,3,6 3,050 0 0
ACV AUCTIONS INC COM CL A 00091G104   357,585 23,603 SH   DFND 7,10,11 23,603 0 0
ABM INDS INC COM 000957100   39,988 892 SH   DFND 1,4 892 0 0
ABM INDS INC COM 000957100   565,844 12,622 SH   DFND 2,3 12,622 0 0
ABM INDS INC COM 000957100   1,773,923 39,570 SH   DFND 7,10,11 39,570 0 0
ABM INDS INC COM 000957100   20,263 452 SH   DFND 7,9,10,12 452 0 0
AFLAC INC COM 001055102   6,395,483 77,521 SH   DFND 2,3 77,521 0 0
AFLAC INC COM 001055102   147,180 1,784 SH   DFND 2,3,5 1,784 0 0
AFLAC INC COM 001055102   131,423 1,593 SH   DFND 2,3,6 1,593 0 0
AFLAC INC COM 001055102   21,522,409 260,878 SH   DFND 7,10,11 260,878 0 0
AFLAC INC COM 001055102   11,043,863 133,865 SH   DFND 7,9,10,12 133,865 0 0
ACM RESH INC COM CL A 00108J109   3,361 172 SH   DFND 2,3 172 0 0
ACM RESH INC COM CL A 00108J109   33,880,465 1,733,903 SH   DFND 7,10,11 1,733,903 0 0
ACM RESH INC COM CL A 00108J109   49,260 2,521 SH   DFND 7,9,10,12 2,521 0 0
AGCO CORP COM 001084102   953,311 7,852 SH   DFND 1,4 7,852 0 0
AGCO CORP COM 001084102   4,474,566 36,855 SH   DFND 2,3 36,798 57 0
AGCO CORP COM 001084102   152,370 1,255 SH   DFND 2,3,5 1,255 0 0
AGCO CORP COM 001084102   23,675 195 SH   DFND 2,3,6 195 0 0
AGCO CORP COM 001084102   1,350,686 11,125 SH   DFND 7,10,11 11,125 0 0
AGCO CORP COM 001084102   75,881 625 SH   DFND 7,9,10,12 625 0 0
AFC GAMMA INC COM 00109K105   28,607 2,378 SH   DFND 7,10,11 2,378 0 0
AG MTG INVT TR INC COM NEW 001228501   130,772 20,594 SH   DFND 7,10,11 20,594 0 0
AGNC INVT CORP COM 00123Q104   17,668 1,801 SH   DFND 2,3 1,801 0 0
AGNC INVT CORP COM 00123Q104   6,592 672 SH   DFND 2,3,6 672 0 0
AGNC INVT CORP COM 00123Q104   625,240 63,735 SH   DFND 7,10,11 63,735 0 0
AGNC INVT CORP COM 00123Q104   129,149 13,165 SH   DFND 7,9,10,12 13,165 0 0
AES CORP COM 00130H105   1,827,249 94,922 SH   DFND 2,3 94,922 0 0
AES CORP COM 00130H105   415,685 21,594 SH   DFND 2,3,5 21,594 0 0
AES CORP COM 00130H105   515,939 26,802 SH   DFND 2,3,6 26,713 89 0
AES CORP COM 00130H105   22,371,888 1,162,176 SH   DFND 7,10,11 1,162,176 0 0
AES CORP COM 00130H105   1,121,428 58,256 SH   DFND 7,9,10,12 58,256 0 0
ATRENEW INC SPONSORED ADS 00138L108   1,980 1,031 SH   DFND 7,9,10,12 1,031 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   531 66 SH   DFND 2,3 66 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   44,031 1,206 SH   DFND 7,10,11 1,206 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   793,678 18,666 SH   DFND 2,3 18,666 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,987,547 70,262 SH   DFND 7,10,11 70,262 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   6,208 146 SH   DFND 7,9,10,12 146 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   32,310 900 SH   DFND 7,10,11 900 0 0
AMC NETWORKS INC CL A 00164V103   12,120 645 SH   DFND 2,3 645 0 0
AMC NETWORKS INC CL A 00164V103   5,881 313 SH   DFND 2,3,6 313 0 0
AMC NETWORKS INC CL A 00164V103   573,483 30,521 SH   DFND 7,10,11 30,521 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   459 75 SH   DFND 2,3 75 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   80,955 13,228 SH   DFND 7,10,11 13,228 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   175,032 28,600 SH Call DFND 7,10,11 28,600 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,052,370 662,152 SH Put DFND 7,10,11 662,152 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   70,623 4,743 SH   DFND 7,10,11 4,743 0 0
AMN HEALTHCARE SVCS INC COM 001744101   123,252 1,646 SH   DFND 2,3 1,646 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,942 66 SH   DFND 2,3,5 66 0 0
AMN HEALTHCARE SVCS INC COM 001744101   52,191 697 SH   DFND 2,3,6 697 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,337,147 71,276 SH   DFND 7,10,11 71,276 0 0
AMMO INC COM 00175J107   1,348 642 SH   DFND 2,3 642 0 0
AMMO INC COM 00175J107   27,014 12,864 SH   DFND 7,10,11 12,864 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   16,033 530 SH   DFND 2,3 530 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   157,058 5,192 SH   DFND 7,10,11 5,192 0 0
ANI PHARMACEUTICALS INC COM 00182C103   19,850 360 SH   DFND 2,3 360 0 0
ANI PHARMACEUTICALS INC COM 00182C103   768,486 13,937 SH   DFND 7,10,11 13,937 0 0
ANGI INC COM CL A NEW 00183L102   5 2 SH   DFND 7,10,11 2 0 0
API GROUP CORP COM STK 00187Y100   19,964 577 SH   DFND 2,3 577 0 0
API GROUP CORP COM STK 00187Y100   3,598 104 SH   DFND 2,3,6 104 0 0
API GROUP CORP COM STK 00187Y100   1,429,049 41,302 SH   DFND 7,10,11 41,302 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   271,735 82,846 SH   DFND 7,10,11 82,846 0 0
ASGN INC COM 00191U102   21,734 226 SH   DFND 2,3 226 0 0
ASGN INC COM 00191U102   18,753 195 SH   DFND 2,3,5 195 0 0
ASGN INC COM 00191U102   9,425 98 SH   DFND 2,3,6 98 0 0
ASGN INC COM 00191U102   10,481,761 108,992 SH   DFND 7,10,11 108,992 0 0
AT&T INC COM 00206R102   12,936,860 770,969 SH   DFND 2,3 704,411 66,558 0
AT&T INC COM 00206R102   198,927 11,855 SH   DFND 2,3,5 10,858 997 0
AT&T INC COM 00206R102   763,154 45,480 SH   DFND 2,3,6 45,220 260 0
AT&T INC COM 00206R102   76,361,351 4,550,736 SH   DFND 7,10,11 4,550,736 0 0
AT&T INC COM 00206R102   20,943,248 1,248,108 SH   DFND 7,9,10,12 1,248,108 0 0
AT&T INC COM 00206R102   88,934 5,300 SH   DFND 7,8,9,10,12 5,300 0 0
AT&T INC COM 00206R102   839,000 50,000 SH Call DFND 7,10,11 50,000 0 0
AT&T INC COM 00206R102   1,510,200 90,000 SH Call DFND 7,8,9,10,12 90,000 0 0
AT&T INC COM 00206R102   8,331,270 496,500 SH Put DFND 2,3 496,500 0 0
AT&T INC COM 00206R102   2,517,000 150,000 SH Put DFND 7,10,11 150,000 0 0
ATYR PHARMA INC COM NEW 002120202   110,854 78,620 SH   DFND 7,10,11 78,620 0 0
A10 NETWORKS INC COM 002121101   6,598 501 SH   DFND 2,3 501 0 0
A10 NETWORKS INC COM 002121101   4,293 326 SH   DFND 2,3,6 326 0 0
A10 NETWORKS INC COM 002121101   1,017,014 77,222 SH   DFND 7,10,11 77,222 0 0
A10 NETWORKS INC COM 002121101   386,039 29,312 SH   DFND 7,9,10,12 29,312 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,022,367 19,522 SH   DFND 2,3 19,522 0 0
ARK ETF TR INNOVATION ETF 00214Q104   145,409,202 2,776,574 SH   DFND 7,10,11 2,776,574 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   71,779 1,244 SH   DFND 7,10,11 1,244 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   11,304,128 344,533 SH   DFND 2,3 344,533 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   10,406,971 317,189 SH   DFND 7,10,11 317,189 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   63,756 840 SH   DFND 7,10,11 840 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   646,530 23,442 SH   DFND 2,3 23,442 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   107,534 3,899 SH   DFND 7,10,11 3,899 0 0
ATN INTL INC COM 00215F107   9,859 253 SH   DFND 2,3 253 0 0
ATN INTL INC COM 00215F107   760,461 19,514 SH   DFND 7,10,11 19,514 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   187,805 19,958 SH   DFND 2,3 17,649 2,309 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   76,983 8,181 SH   DFND 2,3,5 8,181 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   63,122 6,708 SH   DFND 2,3,6 6,708 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   10,113,868 1,074,800 SH   DFND 7,10,11 1,074,800 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   801,036 85,126 SH   DFND 7,9,10,12 85,126 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   80 13 SH   DFND 2,3 13 0 0
AST SPACEMOBILE INC COM CL A 00217D100   386 64 SH   DFND 2,3 64 0 0
AST SPACEMOBILE INC COM CL A 00217D100   69,309 11,494 SH   DFND 7,10,11 11,494 0 0
ATS CORPORATION COM 00217Y104   54,009 1,247 SH   DFND 7,10,11 1,247 0 0
ATS CORPORATION COM 00217Y104   244,794 5,652 SH   DFND 7,9,10,12 5,652 0 0
AXT INC COM 00246W103   10 4 SH   DFND 2,3 4 0 0
AXT INC COM 00246W103   919 383 SH   DFND 7,10,11 383 0 0
AZZ INC COM 002474104   43,219 744 SH   DFND 2,3 744 0 0
AZZ INC COM 002474104   837,890 14,424 SH   DFND 7,10,11 14,424 0 0
THE AARONS COMPANY INC COM 00258W108   5,766 530 SH   DFND 2,3 530 0 0
THE AARONS COMPANY INC COM 00258W108   117,917 10,838 SH   DFND 7,10,11 10,838 0 0
ABBOTT LABS COM 002824100   17,534,921 159,307 SH   DFND 1,4 159,307 0 0
ABBOTT LABS COM 002824100   138,857,488 1,261,538 SH   DFND 2,3 1,235,770 25,768 0
ABBOTT LABS COM 002824100   7,013,881 63,722 SH   DFND 7,10 63,722 0 0
ABBOTT LABS COM 002824100   4,536,315 41,213 SH   DFND 2,3,5 41,213 0 0
ABBOTT LABS COM 002824100   3,419,985 31,071 SH   DFND 2,3,6 28,261 2,810 0
ABBOTT LABS COM 002824100   50,185,193 455,939 SH   DFND 7,10,11 455,939 0 0
ABBOTT LABS COM 002824100   38,667,261 351,297 SH   DFND 7,9,10,12 351,297 0 0
ABBOTT LABS COM 002824100   16,621 151 SH   DFND 7,8,9,10,12 151 0 0
ABBOTT LABS COM 002824100   19,735,551 179,300 SH Call DFND 2,3 179,300 0 0
ABBOTT LABS COM 002824100   7,143,543 64,900 SH Call DFND 7,10,11 64,900 0 0
ABBOTT LABS COM 002824100   47,109,960 428,000 SH Put DFND 2,3 428,000 0 0
ABBOTT LABS COM 002824100   7,143,543 64,900 SH Put DFND 7,10,11 64,900 0 0
ABBVIE INC COM 00287Y109   16,821,684 108,548 SH   DFND 1,4 108,548 0 0
ABBVIE INC COM 00287Y109   136,028,017 877,770 SH   DFND 2,3 833,305 44,465 0
ABBVIE INC COM 00287Y109   4,176,906 26,953 SH   DFND 2,3,5 26,753 200 0
ABBVIE INC COM 00287Y109   2,702,367 17,438 SH   DFND 2,3,6 14,847 2,591 0
ABBVIE INC COM 00287Y109   115,550,393 745,631 SH   DFND 7,10,11 745,631 0 0
ABBVIE INC COM 00287Y109   81,091,307 523,271 SH   DFND 7,9,10,12 523,271 0 0
ABBVIE INC COM 00287Y109   62,608 404 SH   DFND 7,8,9,10,12 404 0 0
ABBVIE INC COM 00287Y109   35,457,136 228,800 SH Call DFND 2,3 228,800 0 0
ABBVIE INC COM 00287Y109   96,050,406 619,800 SH Call DFND 7,10,11 619,800 0 0
ABBVIE INC COM 00287Y109   107,347,719 692,700 SH Put DFND 2,3 692,700 0 0
ABBVIE INC COM 00287Y109   7,748,500 50,000 SH Put DFND 7,10,11 50,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   91 16 SH   DFND 2,3 16 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   46,182 8,088 SH   DFND 7,10,11 8,088 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   2,256,238 450,347 SH   DFND 7,10,11 450,347 0 0
ABERCROMBIE & FITCH CO CL A 002896207   128,978 1,462 SH   DFND 2,3 1,462 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,402,681 61,241 SH   DFND 7,10,11 61,241 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   56 6 SH   DFND 7,10,11 6 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   29,689 1,504 SH   DFND 7,10,11 1,504 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   161 20 SH   DFND 7,10,11 20 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   100,276 1,100 SH   DFND 7,10,11 1,100 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   387 20 SH   DFND 7,10,11 20 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   22,121 5,643 SH   DFND 7,10,11 5,643 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   101,376 1,536 SH   DFND 2,3 1,536 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,430,944 51,984 SH   DFND 7,10,11 51,984 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   60,186 774 SH   DFND 1,4 774 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   729,622 9,383 SH   DFND 2,3 9,383 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,409 121 SH   DFND 2,3,6 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   143,312 1,843 SH   DFND 7,10,11 1,843 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   250 8 SH   DFND 2,3 8 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   15,154 484 SH   DFND 2,3,6 484 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,957,896 222,226 SH   DFND 7,10,11 222,226 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   854,763 27,300 SH Call DFND 7,10,11 27,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   854,763 27,300 SH Put DFND 7,10,11 27,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   53,349 3,140 SH   DFND 2,3 3,140 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,538,207 90,536 SH   DFND 7,10,11 90,536 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   379,828 22,356 SH   DFND 7,9,10,12 22,356 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   106,325 10,353 SH   DFND 7,10,11 10,353 0 0
ACCOLADE INC COM 00437E102   2,810 234 SH   DFND 2,3 234 0 0
ACCOLADE INC COM 00437E102   116,185 9,674 SH   DFND 7,10,11 9,674 0 0
ACCURAY INC COM 004397105   130 46 SH   DFND 2,3 46 0 0
ACCURAY INC COM 004397105   37,973 13,418 SH   DFND 7,10,11 13,418 0 0
ACELYRIN INC COM 00445A100   48,490 6,500 SH   DFND 7,10,11 6,500 0 0
ACI WORLDWIDE INC COM 004498101   42,718 1,396 SH   DFND 2,3 1,396 0 0
ACI WORLDWIDE INC COM 004498101   2,594,543 84,789 SH   DFND 7,10,11 84,789 0 0
ACI WORLDWIDE INC COM 004498101   487,397 15,928 SH   DFND 7,9,10,12 15,928 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   432 411 SH   DFND 2,3 411 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   532,452 507,097 SH   DFND 7,10,11 507,097 0 0
ACME UTD CORP COM 004816104   339,794 7,928 SH   DFND 7,10,11 7,928 0 0
ADTRAN HOLDINGS INC COM 00486H105   10,966 1,494 SH   DFND 2,3 1,494 0 0
ADTRAN HOLDINGS INC COM 00486H105   427,636 58,261 SH   DFND 7,10,11 58,261 0 0
ADTRAN HOLDINGS INC COM 00486H105   95 13 SH   DFND 7,9,10,12 13 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   2,947 599 SH   DFND 2,3 599 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   7,124 1,448 SH   DFND 7,10,11 1,448 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   208 41 SH   DFND 2,3 41 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   19,736 3,885 SH   DFND 7,10,11 3,885 0 0
ACUITY BRANDS INC COM 00508Y102   60,015 293 SH   DFND 2,3 293 0 0
ACUITY BRANDS INC COM 00508Y102   46,906 229 SH   DFND 2,3,6 229 0 0
ACUITY BRANDS INC COM 00508Y102   1,647,653 8,044 SH   DFND 7,10,11 8,044 0 0
ACUITY BRANDS INC COM 00508Y102   817,067 3,989 SH   DFND 7,9,10,12 3,989 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   567,594 147,811 SH   DFND 7,10,11 147,811 0 0
ACUSHNET HLDGS CORP COM 005098108   94,313 1,493 SH   DFND 2,3 1,493 0 0
ACUSHNET HLDGS CORP COM 005098108   32,280 511 SH   DFND 2,3,5 511 0 0
ACUSHNET HLDGS CORP COM 005098108   56,095 888 SH   DFND 2,3,6 888 0 0
ACUSHNET HLDGS CORP COM 005098108   641,870 10,161 SH   DFND 7,10,11 10,161 0 0
INVIVYD INC COM 00534A102   465 118 SH   DFND 2,3 118 0 0
INVIVYD INC COM 00534A102   1,062,252 269,607 SH   DFND 7,10,11 269,607 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   89 5 SH   DFND 7,10,11 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   294 60 SH   DFND 2,3 60 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,415 1,105 SH   DFND 2,3,6 1,105 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   123,411 25,186 SH   DFND 7,10,11 25,186 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   25,274 3,467 SH   DFND 2,3 3,467 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   371,608 50,975 SH   DFND 7,10,11 50,975 0 0
ADDUS HOMECARE CORP COM 006739106   39,183 422 SH   DFND 2,3 422 0 0
ADDUS HOMECARE CORP COM 006739106   986,624 10,626 SH   DFND 7,10,11 10,626 0 0
ADEIA INC COM 00676P107   36,414 2,939 SH   DFND 2,3 2,939 0 0
ADEIA INC COM 00676P107   883,357 71,296 SH   DFND 7,10,11 71,296 0 0
ADICET BIO INC COM 007002108   2,070 1,095 SH   DFND 2,3 1,095 0 0
ADICET BIO INC COM 007002108   8,282 4,382 SH   DFND 7,10,11 4,382 0 0
ADOBE INC COM 00724F101   11,418,924 19,140 SH   DFND 1,4 19,140 0 0
ADOBE INC COM 00724F101   57,932,246 97,104 SH   DFND 2,3 96,735 369 0
ADOBE INC COM 00724F101   5,403,406 9,057 SH   DFND 7,10 9,057 0 0
ADOBE INC COM 00724F101   1,779,658 2,983 SH   DFND 2,3,5 2,983 0 0
ADOBE INC COM 00724F101   2,663,222 4,464 SH   DFND 2,3,6 4,462 2 0
ADOBE INC COM 00724F101   369,895,790 620,006 SH   DFND 7,10,11 620,006 0 0
ADOBE INC COM 00724F101   52,909,471 88,685 SH   DFND 7,9,10,12 88,685 0 0
ADOBE INC COM 00724F101   4,158,302 6,970 SH   DFND 7,8,9,10,12 6,970 0 0
ADOBE INC COM 00724F101   44,625,680 74,800 SH Call DFND 2,3 74,800 0 0
ADOBE INC COM 00724F101   8,054,100 13,500 SH Call DFND 7,10,11 13,500 0 0
ADOBE INC COM 00724F101   7,576,820 12,700 SH Call DFND 7,8,9,10,12 12,700 0 0
ADOBE INC COM 00724F101   88,714,420 148,700 SH Put DFND 2,3 148,700 0 0
ADOBE INC COM 00724F101   2,028,440 3,400 SH Put DFND 7,10,11 3,400 0 0
ADOBE INC COM 00724F101   2,684,700 4,500 SH Put DFND 7,8,9,10,12 4,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103   62,074 1,053 SH   DFND 2,3 1,053 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,006,894 34,044 SH   DFND 7,10,11 34,044 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,319,201 38,001 SH   DFND 2,3 38,001 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   61 1 SH   DFND 2,3,5 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,757,639 45,185 SH   DFND 7,10,11 45,185 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   305 5 SH   DFND 7,9,10,12 5 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   11,295 1,961 SH   DFND 2,3 1,961 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   5,530 960 SH   DFND 2,3,5 960 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   8,865 1,539 SH   DFND 2,3,6 1,539 0 0
AEHR TEST SYS COM 00760J108   27 1 SH   DFND 2,3 1 0 0
AEHR TEST SYS COM 00760J108   125,248 4,721 SH   DFND 7,10,11 4,721 0 0
AEHR TEST SYS COM 00760J108   4,537 171 SH   DFND 7,9,10,12 171 0 0
AECOM COM 00766T100   2,034,292 22,009 SH   DFND 1,4 22,009 0 0
AECOM COM 00766T100   28,348,651 306,704 SH   DFND 2,3 306,704 0 0
AECOM COM 00766T100   5,531,104 59,841 SH   DFND 7,10 59,841 0 0
AECOM COM 00766T100   175,802 1,902 SH   DFND 2,3,5 1,902 0 0
AECOM COM 00766T100   641,279 6,938 SH   DFND 2,3,6 6,938 0 0
AECOM COM 00766T100   6,075,701 65,733 SH   DFND 7,10,11 65,733 0 0
AECOM COM 00766T100   4,668,547 50,509 SH   DFND 7,9,10,12 50,509 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,665,713 808,233 SH   DFND 7,10,11 808,233 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   31,051,496 4,429,600 SH Call DFND 7,10,11 4,429,600 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,759,837 393,700 SH Put DFND 7,10,11 393,700 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   4,983 1,650 SH   DFND 7,10,11 1,650 0 0
AEMETIS INC COM NEW 00770K202   231 44 SH   DFND 2,3 44 0 0
AEMETIS INC COM NEW 00770K202   745,453 142,262 SH   DFND 7,10,11 142,262 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   221,591 10,297 SH   DFND 7,10,11 10,297 0 0
ADVANSIX INC COM 00773T101   29,091 971 SH   DFND 2,3 971 0 0
ADVANSIX INC COM 00773T101   120 4 SH   DFND 2,3,5 4 0 0
ADVANSIX INC COM 00773T101   30 1 SH   DFND 2,3,6 1 0 0
ADVANSIX INC COM 00773T101   475,615 15,875 SH   DFND 7,10,11 15,875 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   253,574 1,803 SH   DFND 2,3 1,803 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   67,929 483 SH   DFND 2,3,6 483 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,949,171 28,080 SH   DFND 7,10,11 28,080 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,004,805 88,222 SH   DFND 2,3 83,199 5,023 0
ADVANCED MICRO DEVICES INC COM 007903107   301,159 2,043 SH   DFND 2,3,5 2,043 0 0
ADVANCED MICRO DEVICES INC COM 007903107   520,947 3,534 SH   DFND 2,3,6 3,534 0 0
ADVANCED MICRO DEVICES INC COM 007903107   330,544,961 2,242,351 SH   DFND 7,10,11 2,242,351 0 0
ADVANCED MICRO DEVICES INC COM 007903107   51,049,999 346,313 SH   DFND 7,9,10,12 346,313 0 0
ADVANCED MICRO DEVICES INC COM 007903107   988,679 6,707 SH   DFND 7,8,9,10,12 6,707 0 0
ADVANCED MICRO DEVICES INC COM 007903107   114,331,196 775,600 SH Call DFND 2,3 775,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   137,548,271 933,100 SH Call DFND 7,10,11 933,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   88,490,223 600,300 SH Call DFND 7,8,9,10,12 600,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   125,151,090 849,000 SH Put DFND 2,3 849,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   99,089,002 672,200 SH Put DFND 7,10,11 672,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,980,070 27,000 SH Put DFND 7,8,9,10,12 27,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3,052 843 SH   DFND 2,3 843 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   44,066 12,173 SH   DFND 7,10,11 12,173 0 0
ADVANCED ENERGY INDS COM 007973100   14,960,053 137,349 SH   DFND 2,3 137,349 0 0
ADVANCED ENERGY INDS COM 007973100   5,773 53 SH   DFND 2,3,6 53 0 0
ADVANCED ENERGY INDS COM 007973100   2,474,445 22,718 SH   DFND 7,10,11 22,718 0 0
AEROVATE THERAPEUTICS INC COM 008064107   10,546 466 SH   DFND 2,3 466 0 0
AEROVATE THERAPEUTICS INC COM 008064107   36,864 1,629 SH   DFND 7,10,11 1,629 0 0
AEROVIRONMENT INC COM 008073108   1,027,226 8,150 SH   DFND 2,3 8,150 0 0
AEROVIRONMENT INC COM 008073108   62,894 499 SH   DFND 2,3,6 499 0 0
AEROVIRONMENT INC COM 008073108   4,998,998 39,662 SH   DFND 7,10,11 39,662 0 0
AEROVIRONMENT INC COM 008073108   368,667 2,925 SH   DFND 7,9,10,12 2,925 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   13,848 346,194 SH Call DFND 7,10,11 346,194 0 0
AERSALE CORPORATION COM 00810F106   5,662 446 SH   DFND 2,3 446 0 0
AERSALE CORPORATION COM 00810F106   320,422 25,240 SH   DFND 7,10,11 25,240 0 0
AEYE INC CL A NEW 008183204   14 6 SH   DFND 2,3 6 0 0
AEYE INC CL A NEW 008183204   206 90 SH   DFND 7,10,11 90 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   842,955 5,567 SH   DFND 2,3 5,567 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   148,089 978 SH   DFND 2,3,6 978 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   780,570 5,155 SH   DFND 7,10,11 5,155 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   220,725 270,000 PRN   DFND 7,10,11 270,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,569,383 52,287 SH   DFND 4 52,287 0 0
AFFIRM HLDGS INC COM CL A 00827B106   41,179 838 SH   DFND 2,3 838 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,032 21 SH   DFND 2,3,5 21 0 0
AFFIRM HLDGS INC COM CL A 00827B106   9,582 195 SH   DFND 2,3,6 195 0 0
AFFIRM HLDGS INC COM CL A 00827B106   9,950,015 202,483 SH   DFND 7,10,11 202,483 0 0
AFFIRM HLDGS INC COM CL A 00827B106   699,164 14,228 SH   DFND 7,9,10,12 14,228 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   272 359 SH   DFND 2,3 359 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   24,567 32,423 SH   DFND 7,10,11 32,423 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   376,632 2,709 SH   DFND 2,3 2,709 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   92,733 667 SH   DFND 2,3,5 667 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   137,918 992 SH   DFND 2,3,6 992 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,472,232 111,287 SH   DFND 7,10,11 111,287 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,916,047 49,745 SH   DFND 7,9,10,12 49,745 0 0
AGENUS INC COM NEW 00847G705   38 46 SH   DFND 2,3 46 0 0
AGENUS INC COM NEW 00847G705   45,057 54,423 SH   DFND 7,10,11 54,423 0 0
AGILYSYS INC COM 00847J105   47,499 560 SH   DFND 2,3 560 0 0
AGILYSYS INC COM 00847J105   1,238,796 14,605 SH   DFND 7,10,11 14,605 0 0
AGILE THERAPEUTICS INC COM 00847L308   353 181 SH   DFND 7,10,11 181 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,387,968 107,228 SH   DFND 7,10,11 107,228 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   641,376 28,800 SH Call DFND 7,10,11 28,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   641,376 28,800 SH Put DFND 7,10,11 28,800 0 0
AGNICO EAGLE MINES LTD COM 008474108   92,617 1,681 SH   DFND 2,3 1,681 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,625,890 47,660 SH   DFND 7,10,11 47,660 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,686,825 66,916 SH   DFND 7,9,10,12 66,916 0 0
AGILITI INC COM 00848J104   4,831 610 SH   DFND 2,3 610 0 0
AGILITI INC COM 00848J104   153,434 19,373 SH   DFND 7,10,11 19,373 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   549 5,229 SH   DFND 7,10,11 5,229 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   27 256 SH   DFND 7,9,10,12 256 0 0
AGREE RLTY CORP COM 008492100   66,286 1,053 SH   DFND 1,4 1,053 0 0
AGREE RLTY CORP COM 008492100   807,837 12,833 SH   DFND 2,3 12,833 0 0
AGREE RLTY CORP COM 008492100   36,007 572 SH   DFND 2,3,5 572 0 0
AGREE RLTY CORP COM 008492100   20,270 322 SH   DFND 2,3,6 322 0 0
AGREE RLTY CORP COM 008492100   3,851,596 61,185 SH   DFND 7,10,11 61,185 0 0
AGREE RLTY CORP COM 008492100   17,374 276 SH   DFND 7,9,10,12 276 0 0
AGORA INC ADS 00851L103   16 6 SH   DFND 7,9,10,12 6 0 0
AGILON HEALTH INC COM 00857U107   464 37 SH   DFND 2,3 37 0 0
AGILON HEALTH INC COM 00857U107   88,904 7,084 SH   DFND 7,10,11 7,084 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   2,900 50,001 SH Call DFND 7,10,11 50,001 0 0
AIRBNB INC NOTE 3/1 009066AB7   25,668,596 28,581,000 PRN   DFND 7,10,11 28,581,000 0 0
AIRBNB INC COM CL A 009066101   1,527,082 11,217 SH   DFND 2,3 10,502 715 0
AIRBNB INC COM CL A 009066101   633,868 4,656 SH   DFND 2,3,5 4,656 0 0
AIRBNB INC COM CL A 009066101   826,778 6,073 SH   DFND 2,3,6 6,073 0 0
AIRBNB INC COM CL A 009066101   92,049,563 676,139 SH   DFND 7,10,11 676,139 0 0
AIRBNB INC COM CL A 009066101   10,035,288 73,713 SH   DFND 7,9,10,12 73,713 0 0
AIRBNB INC COM CL A 009066101   586,491 4,308 SH   DFND 7,8,9,10,12 4,308 0 0
AIRBNB INC COM CL A 009066101   2,042,100 15,000 SH Call DFND 7,10,11 15,000 0 0
AIRBNB INC COM CL A 009066101   1,021,050 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
AIRBNB INC COM CL A 009066101   4,764,900 35,000 SH Put DFND 7,10,11 35,000 0 0
AIR LEASE CORP CL A 00912X302   82,035 1,956 SH   DFND 2,3 1,956 0 0
AIR LEASE CORP CL A 00912X302   2,642 63 SH   DFND 2,3,5 63 0 0
AIR LEASE CORP CL A 00912X302   10,066 240 SH   DFND 2,3,6 240 0 0
AIR LEASE CORP CL A 00912X302   271,603 6,476 SH   DFND 7,10,11 6,476 0 0
AIR PRODS & CHEMS INC COM 009158106   1,143,389 4,176 SH   DFND 1,4 4,176 0 0
AIR PRODS & CHEMS INC COM 009158106   32,788,371 119,753 SH   DFND 2,3 116,028 3,725 0
AIR PRODS & CHEMS INC COM 009158106   413,986 1,512 SH   DFND 2,3,5 1,512 0 0
AIR PRODS & CHEMS INC COM 009158106   869,863 3,177 SH   DFND 2,3,6 2,542 635 0
AIR PRODS & CHEMS INC COM 009158106   19,140,810 69,908 SH   DFND 7,10,11 69,908 0 0
AIR PRODS & CHEMS INC COM 009158106   6,632,805 24,225 SH   DFND 7,9,10,12 24,225 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   18,223 19,000 PRN   DFND 7,10,11 19,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,829 331 SH   DFND 2,3 331 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   532,474 30,237 SH   DFND 7,10,11 30,237 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   135 18 SH   DFND 2,3 18 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   13,280 1,773 SH   DFND 7,10,11 1,773 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   13,970 11,000 PRN   DFND 7,10,11 11,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,053,294 1,844,000 PRN   DFND 7,10,11 1,844,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,094,264 9,246 SH   DFND 2,3 7,826 1,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101   47,458 401 SH   DFND 2,3,5 401 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   59,530 503 SH   DFND 2,3,6 503 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   42,812,284 361,743 SH   DFND 7,10,11 361,743 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,889,563 83,562 SH   DFND 7,9,10,12 83,562 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   378,951 305,606 SH   DFND 7,10,11 305,606 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,203 3,840 SH   DFND 2,3 3,840 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   8,197 9,828 SH   DFND 7,10,11 9,828 0 0
AKERO THERAPEUTICS INC COM 00973Y108   23 1 SH   DFND 2,3 1 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,400,331 188,451 SH   DFND 7,10,11 188,451 0 0
AKERO THERAPEUTICS INC COM 00973Y108   116,750 5,000 SH Call DFND 7,10,11 5,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   158,780 6,800 SH Put DFND 7,10,11 6,800 0 0
AKOYA BIOSCIENCES INC COM 00974H104   190 39 SH   DFND 2,3 39 0 0
AKOYA BIOSCIENCES INC COM 00974H104   16,490 3,379 SH   DFND 7,10,11 3,379 0 0
ALAMO GROUP INC COM 011311107   40,987 195 SH   DFND 2,3 195 0 0
ALAMO GROUP INC COM 011311107   1,464,184 6,966 SH   DFND 7,10,11 6,966 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   25,515 1,888 SH   DFND 2,3 1,888 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   51,098 3,781 SH   DFND 7,10,11 3,781 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   205,702 15,221 SH   DFND 7,9,10,12 15,221 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   118,858 134,000 PRN   DFND 7,10,11 134,000 0 0
ALARM COM HLDGS INC COM 011642105   227,139 3,515 SH   DFND 2,3 3,515 0 0
ALARM COM HLDGS INC COM 011642105   10,210 158 SH   DFND 2,3,5 158 0 0
ALARM COM HLDGS INC COM 011642105   88,012 1,362 SH   DFND 2,3,6 1,362 0 0
ALARM COM HLDGS INC COM 011642105   2,504,930 38,764 SH   DFND 7,10,11 38,764 0 0
ALARM COM HLDGS INC COM 011642105   120,064 1,858 SH   DFND 7,9,10,12 1,858 0 0
ALASKA AIR GROUP INC COM 011659109   1,218,828 31,196 SH   DFND 2,3 31,196 0 0
ALASKA AIR GROUP INC COM 011659109   14,573 373 SH   DFND 2,3,5 373 0 0
ALASKA AIR GROUP INC COM 011659109   29,459 754 SH   DFND 2,3,6 754 0 0
ALASKA AIR GROUP INC COM 011659109   5,976,616 152,972 SH   DFND 7,10,11 152,972 0 0
ALASKA AIR GROUP INC COM 011659109   1,953,500 50,000 SH Call DFND 2,3 50,000 0 0
ALASKA AIR GROUP INC COM 011659109   2,930,250 75,000 SH Put DFND 2,3 75,000 0 0
ALBANY INTL CORP CL A 012348108   89,577 912 SH   DFND 2,3 912 0 0
ALBANY INTL CORP CL A 012348108   18,269 186 SH   DFND 2,3,5 186 0 0
ALBANY INTL CORP CL A 012348108   9,626 98 SH   DFND 2,3,6 98 0 0
ALBANY INTL CORP CL A 012348108   1,945,738 19,810 SH   DFND 7,10,11 19,810 0 0
ALBEMARLE CORP COM 012653101   8,634,992 59,766 SH   DFND 2,3 59,766 0 0
ALBEMARLE CORP COM 012653101   26,873 186 SH   DFND 2,3,5 186 0 0
ALBEMARLE CORP COM 012653101   22,539 156 SH   DFND 2,3,6 156 0 0
ALBEMARLE CORP COM 012653101   33,007,899 228,460 SH   DFND 7,10,11 228,460 0 0
ALBEMARLE CORP COM 012653101   3,112,869 21,545 SH   DFND 7,9,10,12 21,545 0 0
ALBEMARLE CORP COM 012653101   2,889,600 20,000 SH Call DFND 7,10,11 20,000 0 0
ALBEMARLE CORP COM 012653101   1,444,800 10,000 SH Put DFND 7,10,11 10,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   21,505 935 SH   DFND 2,3 935 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   92 4 SH   DFND 2,3,5 4 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,643,159 288,833 SH   DFND 7,10,11 288,833 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   600,806 26,122 SH   DFND 7,9,10,12 26,122 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   575,000 25,000 SH Put DFND 7,10,11 25,000 0 0
ALCOA CORP COM 013872106   128,928 3,792 SH   DFND 2,3 3,792 0 0
ALCOA CORP COM 013872106   27,676 814 SH   DFND 2,3,6 814 0 0
ALCOA CORP COM 013872106   4,533,322 133,333 SH   DFND 7,10,11 133,333 0 0
ALCOA CORP COM 013872106   1,098,778 32,317 SH   DFND 7,9,10,12 32,317 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   25 7 SH   DFND 2,3 7 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   22,531 6,419 SH   DFND 7,10,11 6,419 0 0
ALECTOR INC COM 014442107   160 20 SH   DFND 2,3 20 0 0
ALECTOR INC COM 014442107   658,542 82,524 SH   DFND 7,10,11 82,524 0 0
ALERUS FINL CORP COM 01446U103   7,523 336 SH   DFND 2,3 336 0 0
ALERUS FINL CORP COM 01446U103   57,072 2,549 SH   DFND 7,10,11 2,549 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   8,122 427 SH   DFND 2,3 427 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,165,603 61,283 SH   DFND 7,10,11 61,283 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,804 200 SH   DFND 7,9,10,12 200 0 0
ALEXANDERS INC COM 014752109   9,611 45 SH   DFND 2,3 45 0 0
ALEXANDERS INC COM 014752109   265,895 1,245 SH   DFND 7,10,11 1,245 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   93,937 741 SH   DFND 2,3 741 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,438 177 SH   DFND 2,3,5 177 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,185 175 SH   DFND 2,3,6 175 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,326,552 160,342 SH   DFND 7,10,11 160,342 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,928,057 38,874 SH   DFND 7,9,10,12 38,874 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   456,154 71,948 SH   DFND 2,3 71,948 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   50,315 7,936 SH   DFND 7,10,11 7,936 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,498,724 394,117 SH   DFND 7,9,10,12 394,117 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,189,858 221,776 SH   DFND 2,3 221,573 203 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   45,886 592 SH   DFND 2,3,5 592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   101,538 1,310 SH   DFND 2,3,6 1,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,452,757 612,215 SH   DFND 7,10,11 612,215 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,597,086 252,833 SH   DFND 7,9,10,12 252,833 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   300,661 3,879 SH   DFND 7,8,9,10,12 3,879 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   61,232,900 790,000 SH Call DFND 7,10,11 790,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,751,000 100,000 SH Call DFND 7,9,10,12 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,627,710 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
ALICO INC COM 016230104   3,664 126 SH   DFND 2,3 126 0 0
ALICO INC COM 016230104   29,022 998 SH   DFND 7,10,11 998 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   534 62 SH   DFND 2,3 62 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   3,625 421 SH   DFND 2,3,6 421 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   108,133 12,559 SH   DFND 7,10,11 12,559 0 0
ALIGN TECHNOLOGY INC COM 016255101   571,290 2,085 SH   DFND 2,3 2,001 84 0
ALIGN TECHNOLOGY INC COM 016255101   194,814 711 SH   DFND 2,3,5 711 0 0
ALIGN TECHNOLOGY INC COM 016255101   352,090 1,285 SH   DFND 2,3,6 1,285 0 0
ALIGN TECHNOLOGY INC COM 016255101   21,815,834 79,620 SH   DFND 7,10,11 79,620 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,765,034 13,741 SH   DFND 7,9,10,12 13,741 0 0
ALIMERA SCIENCES INC COM NEW 016259202   133,091 30,808 SH   DFND 7,10,11 30,808 0 0
ALIGHT INC COM CL A 01626W101   26,025 3,051 SH   DFND 2,3 3,051 0 0
ALIGHT INC COM CL A 01626W101   11,882 1,393 SH   DFND 2,3,6 1,393 0 0
ALIGHT INC COM CL A 01626W101   517,882 60,713 SH   DFND 7,10,11 60,713 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   49 2 SH   DFND 2,3 2 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   137,619 5,675 SH   DFND 7,10,11 5,675 0 0
ALLAKOS INC COM 01671P100   4,496 1,647 SH   DFND 2,3 1,647 0 0
ALLAKOS INC COM 01671P100   67,554 24,745 SH   DFND 7,10,11 24,745 0 0
ALLBIRDS INC COM CL A 01675A109   229 187 SH   DFND 2,3 187 0 0
ALLBIRDS INC COM CL A 01675A109   16,945 13,833 SH   DFND 7,10,11 13,833 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   888,450 300,000 PRN   DFND 7,10,11 300,000 0 0
ATI INC COM 01741R102   167,648 3,687 SH   DFND 2,3 3,687 0 0
ATI INC COM 01741R102   42,560 936 SH   DFND 2,3,6 936 0 0
ATI INC COM 01741R102   3,786,196 83,268 SH   DFND 7,10,11 83,268 0 0
ALLEGIANT TRAVEL CO COM 01748X102   31,805 385 SH   DFND 2,3 385 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,570 19 SH   DFND 2,3,6 19 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,307,386 15,826 SH   DFND 7,10,11 15,826 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,089 69 SH   DFND 2,3 69 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   23,792 786 SH   DFND 2,3,6 786 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,211,072 73,045 SH   DFND 7,10,11 73,045 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   190,580 6,296 SH   DFND 7,9,10,12 6,296 0 0
ALLETE INC COM NEW 018522300   53,637 877 SH   DFND 1,4 877 0 0
ALLETE INC COM NEW 018522300   662,240 10,828 SH   DFND 2,3 10,828 0 0
ALLETE INC COM NEW 018522300   1,101 18 SH   DFND 2,3,5 18 0 0
ALLETE INC COM NEW 018522300   34,127 558 SH   DFND 2,3,6 558 0 0
ALLETE INC COM NEW 018522300   906,880 14,828 SH   DFND 7,10,11 14,828 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   93,780 2,847 SH   DFND 2,3 2,847 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,094 185 SH   DFND 2,3,6 185 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,180,207 35,829 SH   DFND 7,10,11 35,829 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   437,246 13,274 SH   DFND 7,9,10,12 13,274 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,860,026 177,900 SH Put DFND 7,10,11 177,900 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   410,024 19,359 SH   DFND 7,10,11 19,359 0 0
ALLIANT ENERGY CORP COM 018802108   2,550,380 49,715 SH   DFND 2,3 45,495 4,220 0
ALLIANT ENERGY CORP COM 018802108   18,776 366 SH   DFND 2,3,5 366 0 0
ALLIANT ENERGY CORP COM 018802108   40,630 792 SH   DFND 2,3,6 192 600 0
ALLIANT ENERGY CORP COM 018802108   19,032,197 370,998 SH   DFND 7,10,11 370,998 0 0
ALLIANT ENERGY CORP COM 018802108   1,374,276 26,789 SH   DFND 7,9,10,12 26,789 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   12,486,720 402,408 SH   DFND 2,3 402,408 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,449,729 175,628 SH   DFND 7,10,11 175,628 0 0
ALLIENT INC COM 019330109   55,617 1,841 SH   DFND 7,10,11 1,841 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   77,456 1,332 SH   DFND 2,3 1,332 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   32,971 567 SH   DFND 2,3,6 567 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,037,878 69,439 SH   DFND 7,10,11 69,439 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   154 48 SH   DFND 2,3 48 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   110,026 34,276 SH   DFND 7,10,11 34,276 0 0
ALLOVIR INC COM 019818103   16 23 SH   DFND 2,3 23 0 0
ALLOVIR INC COM 019818103   5,062 7,446 SH   DFND 7,10,11 7,446 0 0
VERADIGM INC COM 01988P108   45,076 4,297 SH   DFND 2,3 4,297 0 0
VERADIGM INC COM 01988P108   786,414 74,968 SH   DFND 7,10,11 74,968 0 0
ALLSTATE CORP COM 020002101   4,195,761 29,974 SH   DFND 2,3 18,008 11,966 0
ALLSTATE CORP COM 020002101   189,253 1,352 SH   DFND 2,3,5 1,352 0 0
ALLSTATE CORP COM 020002101   133,821 956 SH   DFND 2,3,6 956 0 0
ALLSTATE CORP COM 020002101   7,364,447 52,611 SH   DFND 7,10,11 52,611 0 0
ALLSTATE CORP COM 020002101   9,627,544 68,778 SH   DFND 7,9,10,12 68,778 0 0
ALLY FINL INC COM 02005N100   53,358 1,528 SH   DFND 2,3 1,528 0 0
ALLY FINL INC COM 02005N100   1,083 31 SH   DFND 2,3,5 31 0 0
ALLY FINL INC COM 02005N100   12,432 356 SH   DFND 2,3,6 356 0 0
ALLY FINL INC COM 02005N100   11,471,464 328,507 SH   DFND 7,10,11 328,507 0 0
ALLY FINL INC COM 02005N100   817,791 23,419 SH   DFND 7,9,10,12 23,419 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   86,862 23,225 SH   DFND 7,10,11 23,225 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   1 2 SH Call DFND 7,10,11 2 0 0
ALMACENES EXITO S A SPON ADS 02028M105   14 2 SH   DFND 7,10,11 2 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,247,775 1,270,000 PRN   DFND 7,10,11 1,270,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   852,349 4,453 SH   DFND 2,3 4,453 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,723 9 SH   DFND 2,3,5 9 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,520 149 SH   DFND 2,3,6 149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,048,951 57,724 SH   DFND 7,10,11 57,724 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,003,297 10,466 SH   DFND 7,9,10,12 10,466 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,785,250 25,000 SH Call DFND 7,10,11 25,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,785,250 25,000 SH Put DFND 7,10,11 25,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   61,345 181 SH   DFND 2,3 181 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,134 24 SH   DFND 2,3,6 24 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,215,334 9,487 SH   DFND 7,10,11 9,487 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   61,886,792 182,600 SH Call DFND 7,10,11 182,600 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   55,887,908 164,900 SH Put DFND 7,10,11 164,900 0 0
ALPHABET INC CAP STK CL C 02079K107   5,235,690 37,151 SH   DFND 1,4 37,151 0 0
ALPHABET INC CAP STK CL C 02079K107   198,178,585 1,406,220 SH   DFND 2,3 1,378,062 28,158 0
ALPHABET INC CAP STK CL C 02079K107   14,830,064 105,230 SH   DFND 7,10 105,230 0 0
ALPHABET INC CAP STK CL C 02079K107   4,357,697 30,921 SH   DFND 2,3,5 30,921 0 0
ALPHABET INC CAP STK CL C 02079K107   5,320,248 37,751 SH   DFND 2,3,6 36,751 1,000 0
ALPHABET INC CAP STK CL C 02079K107   452,675,974 3,212,063 SH   DFND 7,10,11 3,212,063 0 0
ALPHABET INC CAP STK CL C 02079K107   160,144,431 1,136,340 SH   DFND 7,9,10,12 1,136,340 0 0
ALPHABET INC CAP STK CL C 02079K107   8,191,838 58,127 SH   DFND 7,8,9,10,12 58,127 0 0
ALPHABET INC CAP STK CL C 02079K107   69,774,443 495,100 SH Call DFND 2,3 495,100 0 0
ALPHABET INC CAP STK CL C 02079K107   210,563,513 1,494,100 SH Call DFND 7,10,11 1,494,100 0 0
ALPHABET INC CAP STK CL C 02079K107   26,635,770 189,000 SH Call DFND 7,8,9,10,12 189,000 0 0
ALPHABET INC CAP STK CL C 02079K107   176,585,290 1,253,000 SH Put DFND 2,3 1,253,000 0 0
ALPHABET INC CAP STK CL C 02079K107   131,248,109 931,300 SH Put DFND 7,10,11 931,300 0 0
ALPHABET INC CAP STK CL A 02079K305   35,769,720 256,065 SH   DFND 1,4 256,065 0 0
ALPHABET INC CAP STK CL A 02079K305   265,457,496 1,900,333 SH   DFND 2,3 1,852,773 47,560 0
ALPHABET INC CAP STK CL A 02079K305   9,376,691 67,125 SH   DFND 2,3,5 67,125 0 0
ALPHABET INC CAP STK CL A 02079K305   8,900,767 63,718 SH   DFND 2,3,6 61,707 2,011 0
ALPHABET INC CAP STK CL A 02079K305   659,433,465 4,720,692 SH   DFND 7,10,11 4,720,692 0 0
ALPHABET INC CAP STK CL A 02079K305   294,625,680 2,109,139 SH   DFND 7,9,10,12 2,109,139 0 0
ALPHABET INC CAP STK CL A 02079K305   80,936,386 579,400 SH Call DFND 2,3 579,400 0 0
ALPHABET INC CAP STK CL A 02079K305   72,121,947 516,300 SH Call DFND 7,10,11 516,300 0 0
ALPHABET INC CAP STK CL A 02079K305   184,265,079 1,319,100 SH Put DFND 2,3 1,319,100 0 0
ALPHABET INC CAP STK CL A 02079K305   372,748,796 2,668,400 SH Put DFND 7,10,11 2,668,400 0 0
ALPHA TEKNOVA INC COM 02080L102   4 1 SH   DFND 2,3 1 0 0
ALPHA TEKNOVA INC COM 02080L102   11,328 3,037 SH   DFND 7,10,11 3,037 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   84,440 80,000 PRN   DFND 7,10,11 80,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   106 7 SH   DFND 2,3 7 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   34,179 2,262 SH   DFND 2,3,6 2,262 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   230,987 15,287 SH   DFND 7,10,11 15,287 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   57 3 SH   DFND 2,3 3 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   681,852 35,774 SH   DFND 7,10,11 35,774 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   254 15 SH   DFND 2,3 15 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   30,438 1,800 SH   DFND 7,10,11 1,800 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   717 58 SH   DFND 2,3 58 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   40,301 3,258 SH   DFND 7,10,11 3,258 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   10,856 6,000 PRN   DFND 7,10,11 6,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   6,463 5,000 PRN   DFND 7,10,11 5,000 0 0
ALTAIR ENGR INC COM CL A 021369103   589 7 SH   DFND 2,3 7 0 0
ALTAIR ENGR INC COM CL A 021369103   807,840 9,600 SH   DFND 7,10,11 9,600 0 0
ALTAIR ENGR INC COM CL A 021369103   185,298 2,202 SH   DFND 7,9,10,12 2,202 0 0
ALTO INGREDIENTS INC COM 021513106   263 99 SH   DFND 2,3 99 0 0
ALTO INGREDIENTS INC COM 021513106   459,305 172,671 SH   DFND 7,10,11 172,671 0 0
ALTIMMUNE INC COM NEW 02155H200   529 47 SH   DFND 2,3 47 0 0
ALTIMMUNE INC COM NEW 02155H200   84,713 7,530 SH   DFND 7,10,11 7,530 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   19,413 20,000 PRN   DFND 7,10,11 20,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   197,164 203,000 PRN   DFND 7,10,11 203,000 0 0
ALTERYX INC COM CL A 02156B103   166,003 3,520 SH   DFND 2,3 3,520 0 0
ALTERYX INC COM CL A 02156B103   622,088 13,191 SH   DFND 7,10,11 13,191 0 0
ALTICE USA INC CL A 02156K103   80,379 24,732 SH   DFND 2,3 24,732 0 0
ALTICE USA INC CL A 02156K103   1,766,076 543,408 SH   DFND 7,10,11 543,408 0 0
ALTICE USA INC CL A 02156K103   5,587 1,719 SH   DFND 7,9,10,12 1,719 0 0
ATERIAN INC COM 02156U101   125 360 SH   DFND 7,10,11 360 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,056,000 100,000 SH   DFND 7,10,11 100,000 0 0
ALTI GLOBAL INC CL A 02157E106   26 3 SH   DFND 2,3 3 0 0
ALTI GLOBAL INC CL A 02157E106   28,777 3,285 SH   DFND 7,10,11 3,285 0 0
ALTRIA GROUP INC COM 02209S103   16,854,738 417,817 SH   DFND 2,3 353,072 64,745 0
ALTRIA GROUP INC COM 02209S103   141,593 3,510 SH   DFND 2,3,5 2,110 1,400 0
ALTRIA GROUP INC COM 02209S103   356,928 8,848 SH   DFND 2,3,6 3,448 5,400 0
ALTRIA GROUP INC COM 02209S103   45,728,689 1,133,582 SH   DFND 7,10,11 1,133,582 0 0
ALTRIA GROUP INC COM 02209S103   10,931,817 270,992 SH   DFND 7,9,10,12 270,992 0 0
ALTRIA GROUP INC COM 02209S103   79,793 1,978 SH   DFND 7,8,9,10,12 1,978 0 0
ALTRIA GROUP INC COM 02209S103   24,405,700 605,000 SH Call DFND 2,3 605,000 0 0
ALTRIA GROUP INC COM 02209S103   35,862,260 889,000 SH Put DFND 2,3 889,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,474 104 SH   DFND 2,3,6 104 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   475,983 14,251 SH   DFND 7,10,11 14,251 0 0
ALTUS POWER INC COM CL A 02217A102   63,102 9,239 SH   DFND 7,10,11 9,239 0 0
ALTUS POWER INC COM CL A 02217A102   242,335 35,481 SH   DFND 7,9,10,12 35,481 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   12,904 479 SH   DFND 2,3 479 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   219,696 8,155 SH   DFND 7,10,11 8,155 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   6,073 6,981 SH   DFND 7,10,11 6,981 0 0
AMAZON COM INC COM 023135106   28,770,903 189,357 SH   DFND 1,4 189,357 0 0
AMAZON COM INC COM 023135106   391,201,588 2,574,711 SH   DFND 2,3 2,512,656 62,055 0
AMAZON COM INC COM 023135106   14,105,198 92,834 SH   DFND 7,10 92,834 0 0
AMAZON COM INC COM 023135106   12,790,309 84,180 SH   DFND 2,3,5 84,180 0 0
AMAZON COM INC COM 023135106   13,186,417 86,787 SH   DFND 2,3,6 86,566 221 0
AMAZON COM INC COM 023135106   939,848,436 6,185,655 SH   DFND 7,10,11 6,185,655 0 0
AMAZON COM INC COM 023135106   321,074,594 2,113,167 SH   DFND 7,9,10,12 2,113,167 0 0
AMAZON COM INC COM 023135106   181,234,032 1,192,800 SH Call DFND 2,3 1,192,800 0 0
AMAZON COM INC COM 023135106   267,900,608 1,763,200 SH Call DFND 7,10,11 1,763,200 0 0
AMAZON COM INC COM 023135106   129,908,700 855,000 SH Call DFND 7,8,9,10,12 855,000 0 0
AMAZON COM INC COM 023135106   327,658,610 2,156,500 SH Put DFND 2,3 2,156,500 0 0
AMAZON COM INC COM 023135106   178,012,904 1,171,600 SH Put DFND 7,10,11 1,171,600 0 0
AMBAC FINL GROUP INC COM NEW 023139884   33,290 2,020 SH   DFND 2,3 2,020 0 0
AMBAC FINL GROUP INC COM NEW 023139884   428,414 25,996 SH   DFND 7,10,11 25,996 0 0
AMBEV SA SPONSORED ADR 02319V103   2,805,600 1,002,000 SH   DFND 3 1,002,000 0 0
AMBEV SA SPONSORED ADR 02319V103   130,687 46,674 SH   DFND 2,3 46,674 0 0
AMBEV SA SPONSORED ADR 02319V103   50,103 17,894 SH   DFND 2,3,6 17,894 0 0
AMBEV SA SPONSORED ADR 02319V103   278,414 99,433 SH   DFND 7,10,11 99,433 0 0
AMBEV SA SPONSORED ADR 02319V103   41,929,782 14,974,922 SH   DFND 7,9,10,12 14,974,922 0 0
AMCON DISTRG CO COM NEW 02341Q205   19,500 100 SH   DFND 7,10,11 100 0 0
AMEDISYS INC COM 023436108   34,412 362 SH   DFND 1,4 362 0 0
AMEDISYS INC COM 023436108   412,370 4,338 SH   DFND 2,3 4,338 0 0
AMEDISYS INC COM 023436108   20,153 212 SH   DFND 2,3,6 212 0 0
AMEDISYS INC COM 023436108   17,704,069 186,241 SH   DFND 7,10,11 186,241 0 0
AMEDISYS INC COM 023436108   285 3 SH   DFND 7,9,10,12 3 0 0
AMERANT BANCORP INC CL A 023576101   12,727 518 SH   DFND 2,3 518 0 0
AMERANT BANCORP INC CL A 023576101   294,963 12,005 SH   DFND 7,10,11 12,005 0 0
U HAUL HOLDING COMPANY COM 023586100   144 2 SH   DFND 2,3 2 0 0
U HAUL HOLDING COMPANY COM 023586100   862 12 SH   DFND 2,3,6 12 0 0
U HAUL HOLDING COMPANY COM 023586100   819,310 11,411 SH   DFND 7,10,11 11,411 0 0
U HAUL HOLDING COMPANY COM 023586100   718 10 SH   DFND 7,9,10,12 10 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,776 82 SH   DFND 2,3 82 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,931 70 SH   DFND 2,3,6 70 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,125,527 30,175 SH   DFND 7,10,11 30,175 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,107,387 15,721 SH   DFND 7,9,10,12 15,721 0 0
AMEREN CORP COM 023608102   1,667,075 23,045 SH   DFND 2,3 23,045 0 0
AMEREN CORP COM 023608102   16,928 234 SH   DFND 2,3,5 234 0 0
AMEREN CORP COM 023608102   1,736 24 SH   DFND 2,3,6 24 0 0
AMEREN CORP COM 023608102   6,340,312 87,646 SH   DFND 7,10,11 87,646 0 0
AMEREN CORP COM 023608102   2,396,407 33,127 SH   DFND 7,9,10,12 33,127 0 0
AMERESCO INC CL A 02361E108   253 8 SH   DFND 2,3 8 0 0
AMERESCO INC CL A 02361E108   342,416 10,812 SH   DFND 7,10,11 10,812 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,186,133 1,071,000 PRN   DFND 7,10,11 1,071,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   70,472 5,129 SH   DFND 2,3 5,129 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,183 1,105 SH   DFND 2,3,6 1,105 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,604,854 626,263 SH   DFND 7,10,11 626,263 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,823,380 132,706 SH   DFND 7,9,10,12 132,706 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,648,800 120,000 SH Call DFND 7,10,11 120,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   130,351,380 9,487,000 SH Put DFND 7,10,11 9,487,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   260,484 14,065 SH   DFND 2,3 13,882 183 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   28,725 1,551 SH   DFND 2,3,5 1,551 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   42,837 2,313 SH   DFND 2,3,6 2,313 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,840,258 99,366 SH   DFND 7,10,11 99,366 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   870 47 SH   DFND 7,9,10,12 47 0 0
AMERICAN ASSETS TR INC COM 024013104   33,270 1,478 SH   DFND 2,3 1,478 0 0
AMERICAN ASSETS TR INC COM 024013104   1,829,590 81,279 SH   DFND 7,10,11 81,279 0 0
AMERICAN ASSETS TR INC COM 024013104   3,039 135 SH   DFND 7,9,10,12 135 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   42,984 4,879 SH   DFND 2,3 4,879 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   695,541 78,949 SH   DFND 7,10,11 78,949 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   622,804 132,794 SH   DFND 7,10,11 132,794 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   60 1 SH   DFND 7,10,11 1 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   312 5 SH   DFND 7,10,11 5 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   36,290 445 SH   DFND 7,10,11 445 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   142,534 6,736 SH   DFND 2,3 6,736 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,325,738 109,912 SH   DFND 7,10,11 109,912 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,923,862 72,936 SH   DFND 2,3 50,761 22,175 0
AMERICAN ELEC PWR CO INC COM 025537101   86,905 1,070 SH   DFND 2,3,5 1,070 0 0
AMERICAN ELEC PWR CO INC COM 025537101   211,822 2,608 SH   DFND 2,3,6 1,433 1,175 0
AMERICAN ELEC PWR CO INC COM 025537101   31,041,460 382,190 SH   DFND 7,10,11 382,190 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,344,643 90,429 SH   DFND 7,9,10,12 90,429 0 0
AMERICAN ELEC PWR CO INC COM 025537101   28,427 350 SH   DFND 7,8,9,10,12 350 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,218,300 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   109,703 1,966 SH   DFND 2,3 1,966 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,850 69 SH   DFND 2,3,6 69 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,755,452 67,302 SH   DFND 7,10,11 67,302 0 0
AMERICAN EXPRESS CO COM 025816109   20,023,087 106,881 SH   DFND 2,3 86,610 20,271 0
AMERICAN EXPRESS CO COM 025816109   336,463 1,796 SH   DFND 2,3,5 1,796 0 0
AMERICAN EXPRESS CO COM 025816109   299,182 1,597 SH   DFND 2,3,6 1,547 50 0
AMERICAN EXPRESS CO COM 025816109   30,931,912 165,111 SH   DFND 7,10,11 165,111 0 0
AMERICAN EXPRESS CO COM 025816109   17,649,114 94,209 SH   DFND 7,9,10,12 94,209 0 0
AMERICAN EXPRESS CO COM 025816109   16,673,260 89,000 SH Call DFND 2,3 89,000 0 0
AMERICAN EXPRESS CO COM 025816109   87,450,312 466,800 SH Call DFND 7,10,11 466,800 0 0
AMERICAN EXPRESS CO COM 025816109   23,604,840 126,000 SH Put DFND 2,3 126,000 0 0
AMERICAN EXPRESS CO COM 025816109   17,778,566 94,900 SH Put DFND 7,10,11 94,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   59,802 503 SH   DFND 2,3 503 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,902 16 SH   DFND 2,3,5 16 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   11,770 99 SH   DFND 2,3,6 99 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   12,408,430 104,369 SH   DFND 7,10,11 104,369 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,413,483 11,889 SH   DFND 7,9,10,12 11,889 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   230,611 6,413 SH   DFND 2,3 6,413 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   28,696 798 SH   DFND 2,3,5 798 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   16,470 458 SH   DFND 2,3,6 458 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,662,752 213,091 SH   DFND 7,10,11 213,091 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,485,124 69,108 SH   DFND 7,9,10,12 69,108 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,026,470 29,911 SH   DFND 2,3 29,911 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   321,271 4,742 SH   DFND 2,3,5 4,742 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   585,902 8,648 SH   DFND 2,3,6 8,629 19 0
AMERICAN INTL GROUP INC COM NEW 026874784   31,452,824 464,248 SH   DFND 7,10,11 464,248 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,772,137 144,238 SH   DFND 7,9,10,12 144,238 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,065,000 60,000 SH Call DFND 2,3 60,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,681,525 69,100 SH Call DFND 7,10,11 69,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,995,875 88,500 SH Put DFND 2,3 88,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,844,125 71,500 SH Put DFND 7,10,11 71,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   9,165 188 SH   DFND 2,3 188 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   71,273 1,462 SH   DFND 7,10,11 1,462 0 0
AMERICAN PUB ED INC COM 02913V103   431,471 44,712 SH   DFND 7,10,11 44,712 0 0
AMERICAN RLTY INVS INC COM 029174109   4,057 233 SH   DFND 7,10,11 233 0 0
AMERICAN RES CORP CL A 02927U208   76,665 51,453 SH   DFND 7,10,11 51,453 0 0
AMER SOFTWARE INC CL A 029683109   260 23 SH   DFND 2,3 23 0 0
AMER SOFTWARE INC CL A 029683109   51,833 4,587 SH   DFND 7,10,11 4,587 0 0
AMER STATES WTR CO COM 029899101   61,119 760 SH   DFND 2,3 760 0 0
AMER STATES WTR CO COM 029899101   1,712,463 21,294 SH   DFND 7,10,11 21,294 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   416,112 37,353 SH   DFND 7,10,11 37,353 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,963,429 9,095 SH   DFND 1,4 9,095 0 0
AMERICAN TOWER CORP NEW COM 03027X100   28,446,076 131,768 SH   DFND 2,3 129,768 2,000 0
AMERICAN TOWER CORP NEW COM 03027X100   5,167,304 23,936 SH   DFND 7,10 23,936 0 0
AMERICAN TOWER CORP NEW COM 03027X100   375,847 1,741 SH   DFND 2,3,5 1,741 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,116,747 5,173 SH   DFND 2,3,6 5,173 0 0
AMERICAN TOWER CORP NEW COM 03027X100   58,736,657 272,080 SH   DFND 7,10,11 272,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100   26,964,491 124,905 SH   DFND 7,9,10,12 124,905 0 0
AMERICAN VANGUARD CORP COM 030371108   7,920 722 SH   DFND 2,3 722 0 0
AMERICAN VANGUARD CORP COM 030371108   55,333 5,044 SH   DFND 7,10,11 5,044 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,882,002 21,835 SH   DFND 2,3 21,055 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,879 90 SH   DFND 2,3,5 90 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   56,888 431 SH   DFND 2,3,6 431 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,920,853 82,740 SH   DFND 7,10,11 82,740 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,969,599 30,075 SH   DFND 7,9,10,12 30,075 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   382,771 2,900 SH   DFND 7,8,9,10,12 2,900 0 0
AMERICAN WELL CORP CL A 03044L105   4,716 3,165 SH   DFND 2,3 3,165 0 0
AMERICAN WELL CORP CL A 03044L105   53,683 36,029 SH   DFND 7,10,11 36,029 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   72,516 781 SH   DFND 2,3 781 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,134,998 12,224 SH   DFND 7,10,11 12,224 0 0
AMERICAS CAR-MART INC COM 03062T105   10,380 137 SH   DFND 2,3 137 0 0
AMERICAS CAR-MART INC COM 03062T105   272,014 3,590 SH   DFND 7,10,11 3,590 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   7,598 251 SH   DFND 2,3 251 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,897 360 SH   DFND 2,3,5 360 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,240 74 SH   DFND 2,3,6 74 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,739,737 123,546 SH   DFND 7,10,11 123,546 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   24,095 796 SH   DFND 7,9,10,12 796 0 0
AMERISAFE INC COM 03071H100   42,897 917 SH   DFND 2,3 917 0 0
AMERISAFE INC COM 03071H100   605,053 12,934 SH   DFND 7,10,11 12,934 0 0
CENCORA INC COM 03073E105   23,646,221 115,134 SH   DFND 2,3 106,184 8,950 0
CENCORA INC COM 03073E105   61,614 300 SH   DFND 2,3,5 300 0 0
CENCORA INC COM 03073E105   82,768 403 SH   DFND 2,3,6 403 0 0
CENCORA INC COM 03073E105   28,486,065 138,699 SH   DFND 7,10,11 138,699 0 0
CENCORA INC COM 03073E105   10,677,090 51,987 SH   DFND 7,9,10,12 51,987 0 0
AMERIPRISE FINL INC COM 03076C106   1,419,425 3,737 SH   DFND 2,3 3,637 100 0
AMERIPRISE FINL INC COM 03076C106   148,134 390 SH   DFND 2,3,5 390 0 0
AMERIPRISE FINL INC COM 03076C106   107,872 284 SH   DFND 2,3,6 284 0 0
AMERIPRISE FINL INC COM 03076C106   35,266,662 92,849 SH   DFND 7,10,11 92,849 0 0
AMERIPRISE FINL INC COM 03076C106   9,198,343 24,217 SH   DFND 7,9,10,12 24,217 0 0
AMERIS BANCORP COM 03076K108   200,847 3,786 SH   DFND 2,3 3,786 0 0
AMERIS BANCORP COM 03076K108   23,713 447 SH   DFND 2,3,5 447 0 0
AMERIS BANCORP COM 03076K108   15,172 286 SH   DFND 2,3,6 286 0 0
AMERIS BANCORP COM 03076K108   5,021,023 94,647 SH   DFND 7,10,11 94,647 0 0
AMES NATL CORP COM 031001100   26,206 1,228 SH   DFND 7,10,11 1,228 0 0
AMETEK INC COM 031100100   1,048,371 6,358 SH   DFND 1,4 6,358 0 0
AMETEK INC COM 031100100   3,104,879 18,830 SH   DFND 2,3 18,830 0 0
AMETEK INC COM 031100100   72,222 438 SH   DFND 2,3,5 438 0 0
AMETEK INC COM 031100100   33,143 201 SH   DFND 2,3,6 201 0 0
AMETEK INC COM 031100100   9,224,624 55,944 SH   DFND 7,10,11 55,944 0 0
AMETEK INC COM 031100100   9,628,422 58,393 SH   DFND 7,9,10,12 58,393 0 0
AMGEN INC COM 031162100   13,978,763 48,534 SH   DFND 2,3 40,594 7,940 0
AMGEN INC COM 031162100   686,352 2,383 SH   DFND 2,3,5 2,383 0 0
AMGEN INC COM 031162100   420,509 1,460 SH   DFND 2,3,6 995 465 0
AMGEN INC COM 031162100   126,668,370 439,790 SH   DFND 7,10,11 439,790 0 0
AMGEN INC COM 031162100   32,020,912 111,176 SH   DFND 7,9,10,12 111,176 0 0
AMGEN INC COM 031162100   457,376 1,588 SH   DFND 7,8,9,10,12 1,588 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,689 119 SH   DFND 2,3 119 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,686,314 471,199 SH   DFND 7,10,11 471,199 0 0
AMICUS THERAPEUTICS INC COM 03152W109   834,372 58,800 SH Call DFND 7,10,11 58,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109   834,372 58,800 SH Put DFND 7,10,11 58,800 0 0
AMKOR TECHNOLOGY INC COM 031652100   29,111 875 SH   DFND 2,3 875 0 0
AMKOR TECHNOLOGY INC COM 031652100   21,459 645 SH   DFND 2,3,6 645 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,767,831 83,193 SH   DFND 7,10,11 83,193 0 0
AMKOR TECHNOLOGY INC COM 031652100   435,238 13,082 SH   DFND 7,9,10,12 13,082 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   79 13 SH   DFND 2,3 13 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   285,163 46,979 SH   DFND 7,10,11 46,979 0 0
AMPCO-PITTSBURG CORP COM 032037103   8,266 3,028 SH   DFND 2,3 0 3,028 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   73,478 1,188 SH   DFND 2,3 1,188 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,840,161 29,752 SH   DFND 7,10,11 29,752 0 0
AMPHENOL CORP NEW CL A 032095101   2,747,190 27,713 SH   DFND 2,3 27,713 0 0
AMPHENOL CORP NEW CL A 032095101   148,298 1,496 SH   DFND 2,3,5 1,496 0 0
AMPHENOL CORP NEW CL A 032095101   50,457 509 SH   DFND 2,3,6 509 0 0
AMPHENOL CORP NEW CL A 032095101   28,297,632 285,460 SH   DFND 7,10,11 285,460 0 0
AMPHENOL CORP NEW CL A 032095101   19,070,431 192,378 SH   DFND 7,9,10,12 192,378 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   9,148 170 SH   DFND 7,10,11 170 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   104,475 3,500 SH   DFND 7,10,11 3,500 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   7,906 750 SH   DFND 7,10,11 750 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   682 115 SH   DFND 2,3 115 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   30,652 5,169 SH   DFND 7,10,11 5,169 0 0
AMPLITUDE INC COM CL A 03213A104   242 19 SH   DFND 2,3 19 0 0
AMPLITUDE INC COM CL A 03213A104   122,137 9,602 SH   DFND 7,10,11 9,602 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   5 1 SH   DFND 2,3 1 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3,222 609 SH   DFND 7,10,11 609 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   29 2 SH   DFND 2,3 2 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,706,385 387,662 SH   DFND 7,10,11 387,662 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,055,424 71,700 SH Call DFND 7,10,11 71,700 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,055,424 71,700 SH Put DFND 7,10,11 71,700 0 0
ANALOG DEVICES INC COM 032654105   2,050,331 10,326 SH   DFND 1,4 10,326 0 0
ANALOG DEVICES INC COM 032654105   45,432,116 228,808 SH   DFND 2,3 228,808 0 0
ANALOG DEVICES INC COM 032654105   4,609,968 23,217 SH   DFND 7,10 23,217 0 0
ANALOG DEVICES INC COM 032654105   685,032 3,450 SH   DFND 2,3,5 3,450 0 0
ANALOG DEVICES INC COM 032654105   1,174,085 5,913 SH   DFND 2,3,6 5,913 0 0
ANALOG DEVICES INC COM 032654105   129,819,726 653,806 SH   DFND 7,10,11 653,806 0 0
ANALOG DEVICES INC COM 032654105   29,689,485 149,524 SH   DFND 7,9,10,12 149,524 0 0
ANALOG DEVICES INC COM 032654105   7,843,120 39,500 SH Call DFND 2,3 39,500 0 0
ANALOG DEVICES INC COM 032654105   12,310,720 62,000 SH Put DFND 2,3 62,000 0 0
ANAPTYSBIO INC COM 032724106   643 30 SH   DFND 2,3 30 0 0
ANAPTYSBIO INC COM 032724106   67,387 3,146 SH   DFND 7,10,11 3,146 0 0
ANAPTYSBIO INC COM 032724106   9,510 444 SH   DFND 7,9,10,12 444 0 0
ANAPTYSBIO INC COM 032724106   642,600 30,000 SH Call DFND 7,10,11 30,000 0 0
ANAPTYSBIO INC COM 032724106   642,600 30,000 SH Put DFND 7,10,11 30,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   196 21 SH   DFND 2,3 21 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   955,830 102,667 SH   DFND 7,10,11 102,667 0 0
ANDERSONS INC COM 034164103   86,943 1,511 SH   DFND 2,3 1,511 0 0
ANDERSONS INC COM 034164103   1,055,571 18,345 SH   DFND 7,10,11 18,345 0 0
ANDERSONS INC COM 034164103   29,921 520 SH   DFND 7,9,10,12 520 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   74 7 SH   DFND 2,3 7 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   17,384 1,640 SH   DFND 7,10,11 1,640 0 0
ANGIODYNAMICS INC COM 03475V101   808 103 SH   DFND 2,3 103 0 0
ANGIODYNAMICS INC COM 03475V101   43,112 5,499 SH   DFND 7,10,11 5,499 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   35,024 542 SH   DFND 2,3 542 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   29,014 449 SH   DFND 2,3,5 449 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   54,087 837 SH   DFND 2,3,6 837 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,502,681 23,254 SH   DFND 7,10,11 23,254 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   51,696,065 800,001 SH   DFND 7,9,10,12 800,001 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,314 58 SH   DFND 2,3 58 0 0
ANIKA THERAPEUTICS INC COM 035255108   46,884 2,069 SH   DFND 7,10,11 2,069 0 0
ANIXA BIOSCIENCES INC COM 03528H109   5,898 1,520 SH   DFND 7,10,11 1,520 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   57,180 2,952 SH   DFND 2,3 2,952 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,665 912 SH   DFND 2,3,6 912 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,338,299 585,354 SH   DFND 7,10,11 585,354 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,972,236 308,324 SH   DFND 7,9,10,12 308,324 0 0
ANNEXON INC COM 03589W102   9 2 SH   DFND 2,3 2 0 0
ANNEXON INC COM 03589W102   1,930 425 SH   DFND 2,3,5 425 0 0
ANNEXON INC COM 03589W102   30,087 6,627 SH   DFND 7,10,11 6,627 0 0
ANNOVIS BIO INC COM 03615A108   209,384 11,197 SH   DFND 7,10,11 11,197 0 0
ANSYS INC COM 03662Q105   649,918 1,791 SH   DFND 2,3 1,791 0 0
ANSYS INC COM 03662Q105   36,288 100 SH   DFND 2,3,5 100 0 0
ANSYS INC COM 03662Q105   258,008 711 SH   DFND 2,3,6 711 0 0
ANSYS INC COM 03662Q105   18,605,220 51,271 SH   DFND 7,10,11 51,271 0 0
ANSYS INC COM 03662Q105   5,277,001 14,542 SH   DFND 7,9,10,12 14,542 0 0
ANTERO RESOURCES CORP COM 03674X106   427,654 18,856 SH   DFND 2,3 18,856 0 0
ANTERO RESOURCES CORP COM 03674X106   10,251 452 SH   DFND 2,3,6 452 0 0
ANTERO RESOURCES CORP COM 03674X106   14,802,850 652,683 SH   DFND 7,10,11 652,683 0 0
ELEVANCE HEALTH INC COM 036752103   872,858 1,851 SH   DFND 1,4 1,851 0 0
ELEVANCE HEALTH INC COM 036752103   8,869,572 18,809 SH   DFND 2,3 18,709 100 0
ELEVANCE HEALTH INC COM 036752103   318,775 676 SH   DFND 2,3,5 676 0 0
ELEVANCE HEALTH INC COM 036752103   189,096 401 SH   DFND 2,3,6 401 0 0
ELEVANCE HEALTH INC COM 036752103   72,893,780 154,580 SH   DFND 7,10,11 154,580 0 0
ELEVANCE HEALTH INC COM 036752103   37,480,060 79,481 SH   DFND 7,9,10,12 79,481 0 0
ELEVANCE HEALTH INC COM 036752103   19,334 41 SH   DFND 7,8,9,10,12 41 0 0
ELEVANCE HEALTH INC COM 036752103   188,624 400 SH Call DFND 7,10,11 400 0 0
ANTERO MIDSTREAM CORP COM 03676B102   25,386 2,026 SH   DFND 2,3 2,026 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,874 389 SH   DFND 2,3,5 389 0 0
ANTERO MIDSTREAM CORP COM 03676B102   47,727 3,809 SH   DFND 2,3,6 3,809 0 0
ANTERO MIDSTREAM CORP COM 03676B102   296,460 23,660 SH   DFND 7,10,11 23,660 0 0
ANTERO MIDSTREAM CORP COM 03676B102   789,390 63,000 SH Call DFND 7,10,11 63,000 0 0
ANTERIX INC COM 03676C100   3,965 119 SH   DFND 2,3 119 0 0
ANTERIX INC COM 03676C100   61,642 1,850 SH   DFND 7,10,11 1,850 0 0
AN2 THERAPEUTICS INC COM 037326105   3,288,358 160,486 SH   DFND 7,10,11 160,486 0 0
APA CORPORATION COM 03743Q108   513,299 14,306 SH   DFND 2,3 14,306 0 0
APA CORPORATION COM 03743Q108   15,823 441 SH   DFND 2,3,5 441 0 0
APA CORPORATION COM 03743Q108   41,083 1,145 SH   DFND 2,3,6 1,145 0 0
APA CORPORATION COM 03743Q108   10,510,831 292,944 SH   DFND 7,10,11 292,944 0 0
APA CORPORATION COM 03743Q108   1,003,384 27,965 SH   DFND 7,9,10,12 27,965 0 0
APA CORPORATION COM 03743Q108   1,435,200 40,000 SH Call DFND 7,10,11 40,000 0 0
APA CORPORATION COM 03743Q108   1,435,200 40,000 SH Put DFND 7,10,11 40,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   16,224 2,072 SH   DFND 2,3 2,072 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   511,056 65,269 SH   DFND 7,10,11 65,269 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,155 403 SH   DFND 7,9,10,12 403 0 0
APARTMENT INCOME REIT CORP COM 03750L109   71,717 2,065 SH   DFND 2,3 2,065 0 0
APARTMENT INCOME REIT CORP COM 03750L109   11,773 339 SH   DFND 2,3,5 339 0 0
APARTMENT INCOME REIT CORP COM 03750L109   10,106 291 SH   DFND 2,3,6 291 0 0
APARTMENT INCOME REIT CORP COM 03750L109   6,839,448 196,932 SH   DFND 7,10,11 196,932 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,620,220 104,239 SH   DFND 7,9,10,12 104,239 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   820,915 504,000 PRN   DFND 7,10,11 504,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,986 100 SH   DFND 2,3 100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,465 108 SH   DFND 2,3,6 108 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,167,893 86,333 SH   DFND 7,10,11 86,333 0 0
APOGEE ENTERPRISES INC COM 037598109   60,193 1,127 SH   DFND 2,3 1,127 0 0
APOGEE ENTERPRISES INC COM 037598109   1,007,473 18,863 SH   DFND 7,10,11 18,863 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   15,910 1,163 SH   DFND 2,3 1,163 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   87,111 7,420 SH   DFND 2,3 7,420 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,407 205 SH   DFND 2,3,5 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   20,721 1,765 SH   DFND 2,3,6 1,765 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   899,554 76,623 SH   DFND 7,10,11 76,623 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   33,436 873 SH   DFND 2,3 873 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   922,379 24,083 SH   DFND 7,10,11 24,083 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   689 18 SH   DFND 7,9,10,12 18 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,648,065 17,685 SH   DFND 1,4 17,685 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   27,852,627 298,880 SH   DFND 2,3 298,505 375 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,570,970 49,050 SH   DFND 7,10 49,050 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   155,348 1,667 SH   DFND 2,3,5 1,667 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   644,595 6,917 SH   DFND 2,3,6 6,817 100 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,951,425 106,786 SH   DFND 7,10,11 106,786 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,842,131 41,229 SH   DFND 7,9,10,12 41,229 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,800,533 31,930 SH   DFND 7,10,11 31,930 0 0
APOGEE THERAPEUTICS INC COM 03770N101   105,306 3,769 SH   DFND 7,10,11 3,769 0 0
APPIAN CORP CL A 03782L101   3,126 83 SH   DFND 2,3 83 0 0
APPIAN CORP CL A 03782L101   636,492 16,901 SH   DFND 7,10,11 16,901 0 0
APPFOLIO INC COM CL A 03783C100   3,811 22 SH   DFND 2,3 22 0 0
APPFOLIO INC COM CL A 03783C100   992,145 5,727 SH   DFND 7,10,11 5,727 0 0
APPLE INC COM 037833100   49,736,660 258,332 SH   DFND 1,4 258,332 0 0
APPLE INC COM 037833100   694,952,437 3,609,580 SH   DFND 2,3 3,384,735 224,845 0
APPLE INC COM 037833100   17,250,495 89,599 SH   DFND 7,10 89,599 0 0
APPLE INC COM 037833100   19,581,841 101,708 SH   DFND 2,3,5 100,308 1,400 0
APPLE INC COM 037833100   21,659,818 112,501 SH   DFND 2,3,6 108,546 3,955 0
APPLE INC COM 037833100   1,589,640,942 8,256,588 SH   DFND 7,10,11 8,256,588 0 0
APPLE INC COM 037833100   560,892,643 2,913,274 SH   DFND 7,9,10,12 2,913,274 0 0
APPLE INC COM 037833100   7,528,693 39,104 SH   DFND 7,8,9,10,12 39,104 0 0
APPLE INC COM 037833100   332,480,057 1,726,900 SH Call DFND 2,3 1,726,900 0 0
APPLE INC COM 037833100   285,444,978 1,482,600 SH Call DFND 7,10,11 1,482,600 0 0
APPLE INC COM 037833100   35,714,315 185,500 SH Call DFND 7,8,9,10,12 185,500 0 0
APPLE INC COM 037833100   803,774,244 4,174,800 SH Put DFND 2,3 4,174,800 0 0
APPLE INC COM 037833100   187,620,485 974,500 SH Put DFND 7,10,11 974,500 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   61,606 3,709 SH   DFND 2,3 3,709 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,860 413 SH   DFND 2,3,5 413 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,887 234 SH   DFND 2,3,6 234 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,841,328 231,266 SH   DFND 7,10,11 231,266 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   9,883 595 SH   DFND 7,9,10,12 595 0 0
APPLIED DIGITAL CORP COM NEW 038169207   270 40 SH   DFND 2,3 40 0 0
APPLIED DIGITAL CORP COM NEW 038169207   130,547 19,369 SH   DFND 7,10,11 19,369 0 0
APPLIED DIGITAL CORP COM NEW 038169207   546 81 SH   DFND 7,9,10,12 81 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   227,605 1,318 SH   DFND 2,3 1,318 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   38,337 222 SH   DFND 2,3,6 222 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,705,112 27,246 SH   DFND 7,10,11 27,246 0 0
APPLIED MATLS INC COM 038222105   723,643 4,465 SH   DFND 1,4 4,465 0 0
APPLIED MATLS INC COM 038222105   62,711,366 386,940 SH   DFND 2,3 377,635 9,305 0
APPLIED MATLS INC COM 038222105   2,695,710 16,633 SH   DFND 2,3,5 16,633 0 0
APPLIED MATLS INC COM 038222105   1,921,178 11,854 SH   DFND 2,3,6 11,848 6 0
APPLIED MATLS INC COM 038222105   176,148,489 1,086,867 SH   DFND 7,10,11 1,086,867 0 0
APPLIED MATLS INC COM 038222105   30,796,866 190,022 SH   DFND 7,9,10,12 190,022 0 0
APPLIED MATLS INC COM 038222105   194,484 1,200 SH   DFND 7,8,9,10,12 1,200 0 0
APPLIED MATLS INC COM 038222105   13,451,810 83,000 SH Put DFND 2,3 83,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   6,174,517 319,592 SH   DFND 7,10,11 319,592 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   58 3 SH   DFND 7,9,10,12 3 0 0
APPLIED THERAPEUTICS INC COM 03828A101   736,752 219,926 SH   DFND 7,10,11 219,926 0 0
APPLOVIN CORP COM CL A 03831W108   3,244,866 81,427 SH   DFND 2,3 81,427 0 0
APPLOVIN CORP COM CL A 03831W108   11,477 288 SH   DFND 2,3,6 288 0 0
APPLOVIN CORP COM CL A 03831W108   1,862,908 46,748 SH   DFND 7,10,11 46,748 0 0
APPLOVIN CORP COM CL A 03831W108   69,060 1,733 SH   DFND 7,9,10,12 1,733 0 0
APTARGROUP INC COM 038336103   740,731 5,992 SH   DFND 2,3 5,992 0 0
APTARGROUP INC COM 038336103   107,797 872 SH   DFND 2,3,6 872 0 0
APTARGROUP INC COM 038336103   2,608,258 21,099 SH   DFND 7,10,11 21,099 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   2 10 SH   DFND 7,10,11 10 0 0
APTOSE BIOSCIENCES INC COM 03835T309   3 1 SH   DFND 7,10,11 1 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   165,998 82,177 SH   DFND 7,10,11 82,177 0 0
ARAMARK COM 03852U106   645,457 22,970 SH   DFND 2,3 22,970 0 0
ARAMARK COM 03852U106   96,917 3,449 SH   DFND 2,3,6 3,449 0 0
ARAMARK COM 03852U106   2,265,310 80,616 SH   DFND 7,10,11 80,616 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   573 229 SH   DFND 2,3 229 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   52,640 21,056 SH   DFND 7,10,11 21,056 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,697,500 679,000 SH Call DFND 7,10,11 679,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   448,500 179,400 SH Put DFND 7,10,11 179,400 0 0
ARBOR REALTY TRUST INC COM 038923108   83,551 5,504 SH   DFND 2,3 5,504 0 0
ARBOR REALTY TRUST INC COM 038923108   2,489,459 163,996 SH   DFND 7,10,11 163,996 0 0
ARCBEST CORP COM 03937C105   65,875 548 SH   DFND 2,3 548 0 0
ARCBEST CORP COM 03937C105   29,451 245 SH   DFND 2,3,6 245 0 0
ARCBEST CORP COM 03937C105   2,171,113 18,061 SH   DFND 7,10,11 18,061 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   68,051 2,397 SH   DFND 2,3 2,397 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,420 50 SH   DFND 2,3,5 50 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,697 95 SH   DFND 2,3,6 95 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   87,668 3,088 SH   DFND 7,10,11 3,088 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   146,947 5,176 SH   DFND 7,9,10,12 5,176 0 0
ARCELLX INC COMMON STOCK 03940C100   4,607 83 SH   DFND 2,3 83 0 0
ARCELLX INC COMMON STOCK 03940C100   2,899,764 52,248 SH   DFND 7,10,11 52,248 0 0
ARCH RESOURCES INC CL A 03940R107   2,987 18 SH   DFND 2,3 18 0 0
ARCH RESOURCES INC CL A 03940R107   1,238,410 7,463 SH   DFND 7,10,11 7,463 0 0
ARCHER AVIATION INC COM CL A 03945R102   430 70 SH   DFND 2,3 70 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,918,799 312,508 SH   DFND 7,10,11 312,508 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,575 908 SH   DFND 7,9,10,12 908 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,035,076 55,872 SH   DFND 2,3 55,872 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   72,581 1,005 SH   DFND 2,3,5 1,005 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   47,376 656 SH   DFND 2,3,6 656 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   20,179,568 279,418 SH   DFND 7,10,11 279,418 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,857,699 81,109 SH   DFND 7,9,10,12 81,109 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,444,400 20,000 SH Call DFND 2,3 20,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,444,400 20,000 SH Put DFND 2,3 20,000 0 0
ARCHROCK INC COM 03957W106   84,577 5,492 SH   DFND 2,3 5,492 0 0
ARCHROCK INC COM 03957W106   41,934 2,723 SH   DFND 2,3,6 2,723 0 0
ARCHROCK INC COM 03957W106   1,461,398 94,896 SH   DFND 7,10,11 94,896 0 0
ARCOSA INC COM 039653100   173,627 2,101 SH   DFND 2,3 2,101 0 0
ARCOSA INC COM 039653100   23,057 279 SH   DFND 2,3,5 279 0 0
ARCOSA INC COM 039653100   2,066 25 SH   DFND 2,3,6 25 0 0
ARCOSA INC COM 039653100   2,701,171 32,686 SH   DFND 7,10,11 32,686 0 0
ARCUS BIOSCIENCES INC COM 03969F109   16,235 850 SH   DFND 2,3 850 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,413,877 126,381 SH   DFND 7,10,11 126,381 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   275 85 SH   DFND 2,3 85 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   40,788 12,628 SH   DFND 7,10,11 12,628 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   126 4 SH   DFND 2,3 4 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,279 104 SH   DFND 2,3,6 104 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,537,529 48,764 SH   DFND 7,10,11 48,764 0 0
ARDELYX INC COM 039697107   174 28 SH   DFND 2,3 28 0 0
ARDELYX INC COM 039697107   3,444,398 555,548 SH   DFND 7,10,11 555,548 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   576,762 4,850 SH   DFND 2,3 4,850 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,336,301 28,055 SH   DFND 7,10,11 28,055 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,350,456 11,356 SH   DFND 7,9,10,12 11,356 0 0
ARGAN INC COM 04010E109   1,357 29 SH   DFND 2,3 29 0 0
ARGAN INC COM 04010E109   139,200 2,975 SH   DFND 7,10,11 2,975 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   1,556,423 1,512,000 PRN   DFND 7,10,11 1,512,000 0 0
ARES CAPITAL CORP COM 04010L103   473,750 23,652 SH   DFND 2,3 23,652 0 0
ARES CAPITAL CORP COM 04010L103   9,314 465 SH   DFND 7,10,11 465 0 0
ARES COML REAL ESTATE CORP COM 04013V108   10,567 1,020 SH   DFND 2,3 1,020 0 0
ARES COML REAL ESTATE CORP COM 04013V108   76,705 7,404 SH   DFND 7,10,11 7,404 0 0
ARGENX SE SPONSORED ADR 04016X101   413,908 1,088 SH   DFND 2,3 1,088 0 0
ARGENX SE SPONSORED ADR 04016X101   11,793 31 SH   DFND 2,3,5 31 0 0
ARGENX SE SPONSORED ADR 04016X101   31,195 82 SH   DFND 2,3,6 82 0 0
ARGENX SE SPONSORED ADR 04016X101   1,229,930 3,233 SH   DFND 7,10,11 3,233 0 0
ARGENX SE SPONSORED ADR 04016X101   97,390 256 SH   DFND 7,9,10,12 256 0 0
ARGENX SE SPONSORED ADR 04016X101   11,412,900 30,000 SH Call DFND 7,10,11 30,000 0 0
ARHAUS INC COM CL A 04035M102   133,644 11,278 SH   DFND 7,10,11 11,278 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,833 576 SH   DFND 2,3 576 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   35,741 4,260 SH   DFND 7,10,11 4,260 0 0
ARISTA NETWORKS INC COM 040413106   8,513,215 36,148 SH   DFND 1,4 36,148 0 0
ARISTA NETWORKS INC COM 040413106   45,703,306 194,061 SH   DFND 2,3 192,561 1,500 0
ARISTA NETWORKS INC COM 040413106   2,374,412 10,082 SH   DFND 2,3,5 10,082 0 0
ARISTA NETWORKS INC COM 040413106   1,244,670 5,285 SH   DFND 2,3,6 5,285 0 0
ARISTA NETWORKS INC COM 040413106   25,719,105 109,206 SH   DFND 7,10,11 109,206 0 0
ARISTA NETWORKS INC COM 040413106   10,517,170 44,657 SH   DFND 7,9,10,12 44,657 0 0
ARKO CORP COM 041242108   5,363 650 SH   DFND 2,3 650 0 0
ARKO CORP COM 041242108   289,839 35,132 SH   DFND 7,10,11 35,132 0 0
ARLO TECHNOLOGIES INC COM 04206A101   16,955 1,781 SH   DFND 2,3 1,781 0 0
ARLO TECHNOLOGIES INC COM 04206A101   511,195 53,697 SH   DFND 7,10,11 53,697 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   124,741 1,660 SH   DFND 2,3 1,660 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,856 38 SH   DFND 7,10,11 38 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   4,554,689 60,612 SH   DFND 7,9,10,12 60,612 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   443,356 5,900 SH   DFND 7,8,9,10,12 5,900 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   57,397 4,640 SH   DFND 2,3 4,640 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   684,902 55,368 SH   DFND 7,10,11 55,368 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,301 186 SH   DFND 7,9,10,12 186 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,352 70 SH   DFND 2,3 70 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   545,790 28,250 SH   DFND 7,10,11 28,250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   140,106 1,425 SH   DFND 2,3 1,425 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,290 125 SH   DFND 2,3,6 125 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,462,929 35,221 SH   DFND 7,10,11 35,221 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   571,414 581,000 PRN   DFND 7,10,11 581,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   19,874 1,183 SH   DFND 2,3 1,183 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   8,753 521 SH   DFND 2,3,6 521 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   525,353 31,271 SH   DFND 7,10,11 31,271 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   251,849 14,991 SH   DFND 7,9,10,12 14,991 0 0
ARROW ELECTRS INC COM 042735100   180,441 1,476 SH   DFND 2,3 1,476 0 0
ARROW ELECTRS INC COM 042735100   28,607 234 SH   DFND 2,3,6 234 0 0
ARROW ELECTRS INC COM 042735100   2,233,874 18,273 SH   DFND 7,10,11 18,273 0 0
ARROW ELECTRS INC COM 042735100   43,154 353 SH   DFND 7,9,10,12 353 0 0
ARROW FINL CORP COM 042744102   7,153 256 SH   DFND 2,3 256 0 0
ARROW FINL CORP COM 042744102   1,816 65 SH   DFND 2,3,5 65 0 0
ARROW FINL CORP COM 042744102   59,484 2,129 SH   DFND 7,10,11 2,129 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,141 168 SH   DFND 2,3 168 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,715,284 186,774 SH   DFND 7,10,11 186,774 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   544,680 17,800 SH Call DFND 7,10,11 17,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   544,680 17,800 SH Put DFND 7,10,11 17,800 0 0
ARTERIS INC COM 04302A104   782,039 132,774 SH   DFND 7,10,11 132,774 0 0
ARTESIAN RES CORP CL A 043113208   17,948 433 SH   DFND 2,3 433 0 0
ARTESIAN RES CORP CL A 043113208   54,009 1,303 SH   DFND 7,10,11 1,303 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   139,123 3,149 SH   DFND 2,3 3,149 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,845,089 41,763 SH   DFND 7,10,11 41,763 0 0
ARVINAS INC COM 04335A105   5,145 125 SH   DFND 2,3 125 0 0
ARVINAS INC COM 04335A105   5,701,936 138,531 SH   DFND 7,10,11 138,531 0 0
ASANA INC CL A 04342Y104   40,073 2,108 SH   DFND 2,3 2,108 0 0
ASANA INC CL A 04342Y104   585,318 30,790 SH   DFND 7,10,11 30,790 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   44,769 199 SH   DFND 1,4 199 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   678,285 3,015 SH   DFND 2,3 3,015 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   23,622 105 SH   DFND 2,3,5 105 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,250 10 SH   DFND 2,3,6 10 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,963,755 13,174 SH   DFND 7,10,11 13,174 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   1,104,300 1,080,000 PRN   DFND 7,10,11 1,080,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   14,358 114 SH   DFND 2,3 114 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   17,255 137 SH   DFND 2,3,6 137 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,364,459 18,773 SH   DFND 7,10,11 18,773 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,551,790 28,200 SH Call DFND 7,10,11 28,200 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,123,560 24,800 SH Put DFND 7,10,11 24,800 0 0
ASHLAND INC COM 044186104   118,456 1,405 SH   DFND 2,3 1,405 0 0
ASHLAND INC COM 044186104   1,096 13 SH   DFND 2,3,5 13 0 0
ASHLAND INC COM 044186104   11,382 135 SH   DFND 2,3,6 135 0 0
ASHLAND INC COM 044186104   150,999 1,791 SH   DFND 7,10,11 1,791 0 0
ASPEN AEROGELS INC COM 04523Y105   1,057 67 SH   DFND 2,3 67 0 0
ASPEN AEROGELS INC COM 04523Y105   2,367 150 SH   DFND 2,3,5 150 0 0
ASPEN AEROGELS INC COM 04523Y105   177,241 11,232 SH   DFND 7,10,11 11,232 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   32,218 30,110 SH   DFND 7,10,11 30,110 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   11,651 389 SH   DFND 2,3 389 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   208,752 6,970 SH   DFND 7,10,11 6,970 0 0
ASSOCIATED BANC CORP COM 045487105   89,966 4,206 SH   DFND 2,3 4,206 0 0
ASSOCIATED BANC CORP COM 045487105   26,010 1,216 SH   DFND 2,3,6 1,216 0 0
ASSOCIATED BANC CORP COM 045487105   6,430,561 300,634 SH   DFND 7,10,11 300,634 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   4,964 139 SH   DFND 2,3 139 0 0
ASSURANT INC COM 04621X108   213,982 1,270 SH   DFND 2,3 570 700 0
ASSURANT INC COM 04621X108   24,937 148 SH   DFND 2,3,5 148 0 0
ASSURANT INC COM 04621X108   87,615 520 SH   DFND 2,3,6 520 0 0
ASSURANT INC COM 04621X108   6,111,639 36,273 SH   DFND 7,10,11 36,273 0 0
ASSURANT INC COM 04621X108   2,239,569 13,292 SH   DFND 7,9,10,12 13,292 0 0
ASTEC INDS INC COM 046224101   12,425 334 SH   DFND 2,3 334 0 0
ASTEC INDS INC COM 046224101   893 24 SH   DFND 2,3,5 24 0 0
ASTEC INDS INC COM 046224101   496,062 13,335 SH   DFND 7,10,11 13,335 0 0
ASTRA SPACE INC CL A NEW 04634X202   1,938 850 SH   DFND 7,10,11 850 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   8 1 SH   DFND 2,3 1 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   36,396 4,739 SH   DFND 7,10,11 4,739 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,607,891 231,743 SH   DFND 2,3 208,358 23,385 0
ASTRAZENECA PLC SPONSORED ADR 046353108   831,570 12,347 SH   DFND 2,3,5 12,347 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,462,977 21,722 SH   DFND 2,3,6 21,722 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27,144,531 403,037 SH   DFND 7,10,11 403,037 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,398 95 SH   DFND 7,9,10,12 95 0 0
ASTRONICS CORP COM 046433108   836 48 SH   DFND 2,3 48 0 0
ASTRONICS CORP COM 046433108   169,897 9,753 SH   DFND 7,10,11 9,753 0 0
ASURE SOFTWARE INC COM 04649U102   31,026 3,259 SH   DFND 7,10,11 3,259 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   108 210 SH   DFND 2,3 210 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   7,077 13,800 SH   DFND 7,10,11 13,800 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   38,104 12,493 SH   DFND 7,10,11 12,493 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   4,723 188,925 SH Call DFND 7,10,11 188,925 0 0
ATHIRA PHARMA INC COM 04746L104   182 75 SH   DFND 2,3 75 0 0
ATKORE INC COM 047649108   51,520 322 SH   DFND 2,3 322 0 0
ATKORE INC COM 047649108   15,840 99 SH   DFND 2,3,6 99 0 0
ATKORE INC COM 047649108   2,615,840 16,349 SH   DFND 7,10,11 16,349 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2,353 55 SH   DFND 2,3 55 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   60,876 1,423 SH   DFND 7,10,11 1,423 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   91,905 2,322 SH   DFND 2,3 2,322 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   554 14 SH   DFND 2,3,5 14 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,750 120 SH   DFND 2,3,6 120 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   256,281 6,475 SH   DFND 7,10,11 6,475 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   237 6 SH   DFND 7,9,10,12 6 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   3,756 125,001 SH Call DFND 7,10,11 125,001 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   85,467 2,339 SH   DFND 2,3 2,339 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,583,697 98,076 SH   DFND 7,10,11 98,076 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   4,370 113 SH   DFND 2,3 113 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   25,213 652 SH   DFND 7,10,11 652 0 0
ATLASSIAN CORPORATION CL A 049468101   14,509 61 SH   DFND 1,4 61 0 0
ATLASSIAN CORPORATION CL A 049468101   7,393,640 31,084 SH   DFND 2,3 26,844 4,240 0
ATLASSIAN CORPORATION CL A 049468101   1,049,676 4,413 SH   DFND 2,3,5 4,413 0 0
ATLASSIAN CORPORATION CL A 049468101   1,972,811 8,294 SH   DFND 2,3,6 8,292 2 0
ATLASSIAN CORPORATION CL A 049468101   39,375,587 165,541 SH   DFND 7,10,11 165,541 0 0
ATLASSIAN CORPORATION CL A 049468101   2,459,710 10,341 SH   DFND 7,9,10,12 10,341 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   54,873 2,336 SH   DFND 7,10,11 2,336 0 0
ATMOS ENERGY CORP COM 049560105   4,936,181 42,590 SH   DFND 2,3 42,590 0 0
ATMOS ENERGY CORP COM 049560105   2,782 24 SH   DFND 2,3,5 24 0 0
ATMOS ENERGY CORP COM 049560105   30,744,793 265,270 SH   DFND 7,10,11 265,270 0 0
ATMOS ENERGY CORP COM 049560105   1,911,539 16,493 SH   DFND 7,9,10,12 16,493 0 0
ATRICURE INC COM 04963C209   3,640 102 SH   DFND 2,3 102 0 0
ATRICURE INC COM 04963C209   318,783 8,932 SH   DFND 7,10,11 8,932 0 0
ATOMERA INC COM 04965B100   112 16 SH   DFND 2,3 16 0 0
ATOMERA INC COM 04965B100   22,131 3,157 SH   DFND 7,10,11 3,157 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   32,185 1,854 SH   DFND 7,10,11 1,854 0 0
ATRION CORP COM 049904105   3,030 8 SH   DFND 2,3 8 0 0
ATRION CORP COM 049904105   144,698 382 SH   DFND 7,10,11 382 0 0
AUGMEDIX INC COM 05105P107   281,391 48,101 SH   DFND 7,10,11 48,101 0 0
AURA BIOSCIENCES INC COM 05153U107   35,582 4,016 SH   DFND 7,10,11 4,016 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   9,422 1,048 SH   DFND 2,3 1,048 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   12,727,916 1,415,786 SH   DFND 7,10,11 1,415,786 0 0
AURORA INNOVATION INC CLASS A COM 051774107   240 55 SH   DFND 2,3 55 0 0
AURORA INNOVATION INC CLASS A COM 051774107   8,731 1,998 SH   DFND 2,3,6 1,998 0 0
AURORA INNOVATION INC CLASS A COM 051774107   422,457 96,672 SH   DFND 7,10,11 96,672 0 0
AURORA INNOVATION INC CLASS A COM 051774107   102,249 23,398 SH   DFND 7,9,10,12 23,398 0 0
AUTODESK INC COM 052769106   1,940,779 7,971 SH   DFND 2,3 7,644 327 0
AUTODESK INC COM 052769106   913,050 3,750 SH   DFND 2,3,5 3,750 0 0
AUTODESK INC COM 052769106   733,605 3,013 SH   DFND 2,3,6 3,013 0 0
AUTODESK INC COM 052769106   55,546,176 228,134 SH   DFND 7,10,11 228,134 0 0
AUTODESK INC COM 052769106   13,962,604 57,346 SH   DFND 7,9,10,12 57,346 0 0
AUTODESK INC COM 052769106   681,501 2,799 SH   DFND 7,8,9,10,12 2,799 0 0
AUTODESK INC COM 052769106   1,582,620 6,500 SH Call DFND 7,10,11 6,500 0 0
AUTODESK INC COM 052769106   3,652,200 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   982 35 SH   DFND 2,3 35 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,494,868 53,274 SH   DFND 7,10,11 53,274 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   187,778 6,692 SH   DFND 7,9,10,12 6,692 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   16,390 2,545 SH   DFND 7,10,11 2,545 0 0
AUTOLIV INC COM 052800109   5,289 48 SH   DFND 2,3 48 0 0
AUTOLIV INC COM 052800109   6,391 58 SH   DFND 2,3,6 58 0 0
AUTOLIV INC COM 052800109   633,482 5,749 SH   DFND 7,10,11 5,749 0 0
AUTOLIV INC COM 052800109   95,425 866 SH   DFND 7,9,10,12 866 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   239,726 1,029 SH   DFND 1,4 1,029 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   44,882,369 192,653 SH   DFND 2,3 188,558 4,095 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,932,253 8,294 SH   DFND 2,3,5 7,544 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,269,454 5,449 SH   DFND 2,3,6 5,449 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   67,216,774 288,521 SH   DFND 7,10,11 288,521 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,894,195 98,271 SH   DFND 7,9,10,12 98,271 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,648,500 50,000 SH Call DFND 2,3 50,000 0 0
AUTONATION INC COM 05329W102   2,231,525 14,859 SH   DFND 2,3 14,859 0 0
AUTONATION INC COM 05329W102   15,168 101 SH   DFND 2,3,6 101 0 0
AUTONATION INC COM 05329W102   6,525,471 43,451 SH   DFND 7,10,11 43,451 0 0
AUTOZONE INC COM 053332102   2,319,292 897 SH   DFND 2,3 897 0 0
AUTOZONE INC COM 053332102   157,722 61 SH   DFND 2,3,5 61 0 0
AUTOZONE INC COM 053332102   193,921 75 SH   DFND 2,3,6 75 0 0
AUTOZONE INC COM 053332102   44,244,958 17,112 SH   DFND 7,10,11 17,112 0 0
AUTOZONE INC COM 053332102   11,490,451 4,444 SH   DFND 7,9,10,12 4,444 0 0
AUTOZONE INC COM 053332102   2,585,610 1,000 SH Call DFND 7,10,11 1,000 0 0
AUTOZONE INC COM 053332102   6,205,464 2,400 SH Call DFND 7,8,9,10,12 2,400 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   49,787 3,526 SH   DFND 7,10,11 3,526 0 0
AVALONBAY CMNTYS INC COM 053484101   247,879 1,324 SH   DFND 2,3 1,324 0 0
AVALONBAY CMNTYS INC COM 053484101   73,577 393 SH   DFND 2,3,5 393 0 0
AVALONBAY CMNTYS INC COM 053484101   202,010 1,079 SH   DFND 2,3,6 1,079 0 0
AVALONBAY CMNTYS INC COM 053484101   23,678,389 126,474 SH   DFND 7,10,11 126,474 0 0
AVALONBAY CMNTYS INC COM 053484101   7,763,826 41,469 SH   DFND 7,9,10,12 41,469 0 0
AVANOS MED INC COM 05350V106   32,344 1,442 SH   DFND 2,3 1,442 0 0
AVANOS MED INC COM 05350V106   609,221 27,161 SH   DFND 7,10,11 27,161 0 0
AVANGRID INC COM 05351W103   31,243 964 SH   DFND 2,3 964 0 0
AVANGRID INC COM 05351W103   3,014 93 SH   DFND 2,3,5 93 0 0
AVANGRID INC COM 05351W103   384,804 11,873 SH   DFND 7,10,11 11,873 0 0
AVANGRID INC COM 05351W103   1,621 50 SH   DFND 7,9,10,12 50 0 0
AVANTOR INC COM 05352A100   5,086,273 222,789 SH   DFND 2,3 222,789 0 0
AVANTOR INC COM 05352A100   1,849 81 SH   DFND 2,3,5 81 0 0
AVANTOR INC COM 05352A100   11,278 494 SH   DFND 2,3,6 494 0 0
AVANTOR INC COM 05352A100   2,435,961 106,700 SH   DFND 7,10,11 106,700 0 0
AVANTOR INC COM 05352A100   1,680,630 73,615 SH   DFND 7,9,10,12 73,615 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,327 495 SH   DFND 2,3 495 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   19,309 7,205 SH   DFND 7,10,11 7,205 0 0
AVEPOINT INC COM CL A 053604104   107 13 SH   DFND 2,3 13 0 0
AVEPOINT INC COM CL A 053604104   172,525 21,014 SH   DFND 7,10,11 21,014 0 0
AVERY DENNISON CORP COM 053611109   765,984 3,789 SH   DFND 2,3 3,789 0 0
AVERY DENNISON CORP COM 053611109   49,934 247 SH   DFND 2,3,5 247 0 0
AVERY DENNISON CORP COM 053611109   82,077 406 SH   DFND 2,3,6 406 0 0
AVERY DENNISON CORP COM 053611109   6,416,761 31,741 SH   DFND 7,10,11 31,741 0 0
AVERY DENNISON CORP COM 053611109   1,950,440 9,648 SH   DFND 7,9,10,12 9,648 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   8,655 265 SH   DFND 2,3 265 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   52,942 1,621 SH   DFND 7,10,11 1,621 0 0
AVID BIOSERVICES INC COM 05368M106   3,172 488 SH   DFND 2,3 488 0 0
AVID BIOSERVICES INC COM 05368M106   989,827 152,281 SH   DFND 7,10,11 152,281 0 0
AVID BIOSERVICES INC COM 05368M106   4,401 677 SH   DFND 7,9,10,12 677 0 0
AVIENT CORPORATION COM 05368V106   100,475 2,417 SH   DFND 2,3 2,417 0 0
AVIENT CORPORATION COM 05368V106   5,196 125 SH   DFND 2,3,6 125 0 0
AVIENT CORPORATION COM 05368V106   638,266 15,354 SH   DFND 7,10,11 15,354 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   112 9 SH   DFND 2,3 9 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   263,560 21,272 SH   DFND 7,10,11 21,272 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   63 7 SH   DFND 2,3 7 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   774,635 85,595 SH   DFND 7,10,11 85,595 0 0
AVINGER INC COM NEW 053734877   100 37 SH   DFND 7,10,11 37 0 0
AVIS BUDGET GROUP COM 053774105   122,309 690 SH   DFND 2,3 690 0 0
AVIS BUDGET GROUP COM 053774105   6,559 37 SH   DFND 2,3,6 37 0 0
AVIS BUDGET GROUP COM 053774105   165,206 932 SH   DFND 7,10,11 932 0 0
AVIS BUDGET GROUP COM 053774105   14,358 81 SH   DFND 7,9,10,12 81 0 0
AVISTA CORP COM 05379B107   79,414 2,222 SH   DFND 2,3 2,222 0 0
AVISTA CORP COM 05379B107   13,188 369 SH   DFND 2,3,6 369 0 0
AVISTA CORP COM 05379B107   1,726,492 48,307 SH   DFND 7,10,11 48,307 0 0
AVISTA CORP COM 05379B107   685,779 19,188 SH   DFND 7,9,10,12 19,188 0 0
AVITA MEDICAL INC COM 05380C102   55 4 SH   DFND 2,3 4 0 0
AVITA MEDICAL INC COM 05380C102   48,761 3,554 SH   DFND 7,10,11 3,554 0 0
AVNET INC COM 053807103   142,531 2,828 SH   DFND 2,3 2,828 0 0
AVNET INC COM 053807103   14,263 283 SH   DFND 2,3,6 283 0 0
AVNET INC COM 053807103   861,790 17,099 SH   DFND 7,10,11 17,099 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   1,465 2,800 SH   DFND 7,10,11 2,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   87,930 678 SH   DFND 2,3 678 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   15,952 123 SH   DFND 2,3,6 123 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,370,881 72,256 SH   DFND 7,10,11 72,256 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   273,127 2,106 SH   DFND 7,9,10,12 2,106 0 0
AXOGEN INC COM 05463X106   20 3 SH   DFND 2,3 3 0 0
AXOGEN INC COM 05463X106   40,181 5,883 SH   DFND 7,10,11 5,883 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   2,764,277 2,193,000 PRN   DFND 7,10,11 2,193,000 0 0
AXON ENTERPRISE INC COM 05464C101   628,000 2,431 SH   DFND 2,3 2,431 0 0
AXON ENTERPRISE INC COM 05464C101   9,558 37 SH   DFND 2,3,5 37 0 0
AXON ENTERPRISE INC COM 05464C101   68,716 266 SH   DFND 2,3,6 266 0 0
AXON ENTERPRISE INC COM 05464C101   15,168,879 58,719 SH   DFND 7,10,11 58,719 0 0
AXON ENTERPRISE INC COM 05464C101   4,708,064 18,225 SH   DFND 7,9,10,12 18,225 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,114 14 SH   DFND 2,3 14 0 0
AXSOME THERAPEUTICS INC COM 05464T104   8,095,338 101,713 SH   DFND 7,10,11 101,713 0 0
AXOS FINANCIAL INC COM 05465C100   153,863 2,818 SH   DFND 2,3 2,818 0 0
AXOS FINANCIAL INC COM 05465C100   10,149,649 185,891 SH   DFND 7,10,11 185,891 0 0
AXONICS INC COM 05465P101   5,725 92 SH   DFND 2,3 92 0 0
AXONICS INC COM 05465P101   439,157 7,057 SH   DFND 7,10,11 7,057 0 0
AYTU BIOPHARMA INC COM 054754858   3 1 SH   DFND 7,10,11 1 0 0
AZEK CO INC CL A 05478C105   166,923 4,364 SH   DFND 2,3 4,364 0 0
AZEK CO INC CL A 05478C105   1,516,460 39,646 SH   DFND 7,10,11 39,646 0 0
B & G FOODS INC NEW COM 05508R106   26,019 2,478 SH   DFND 2,3 2,478 0 0
B & G FOODS INC NEW COM 05508R106   544,551 51,862 SH   DFND 7,10,11 51,862 0 0
BCB BANCORP INC COM 055298103   5,127 399 SH   DFND 2,3 399 0 0
BCB BANCORP INC COM 055298103   27,512 2,141 SH   DFND 7,10,11 2,141 0 0
BCE INC COM NEW 05534B760   11,078 280 SH   DFND 2,3 280 0 0
BCE INC COM NEW 05534B760   28,803 728 SH   DFND 2,3,5 728 0 0
BCE INC COM NEW 05534B760   2,806,725 70,940 SH   DFND 7,10,11 70,940 0 0
BCE INC COM NEW 05534B760   15,304,888 386,832 SH   DFND 7,9,10,12 386,832 0 0
BCE INC COM NEW 05534B760   9,891,172 250,000 SH Call DFND 7,9,10,12 250,000 0 0
BIT MINING LIMITED SPON ADR 055474209   10 2 SH   DFND 7,10,11 2 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   115,788 1,737 SH   DFND 2,3 1,737 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   15,265 229 SH   DFND 2,3,6 229 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,888,244 73,331 SH   DFND 7,10,11 73,331 0 0
BOK FINL CORP COM NEW 05561Q201   48,735 569 SH   DFND 2,3 569 0 0
BOK FINL CORP COM NEW 05561Q201   27,151 317 SH   DFND 2,3,6 317 0 0
BOK FINL CORP COM NEW 05561Q201   3,332,984 38,914 SH   DFND 7,10,11 38,914 0 0
BP PLC SPONSORED ADR 055622104   22,616,706 638,890 SH   DFND 2,3 634,190 4,700 0
BP PLC SPONSORED ADR 055622104   176,504 4,986 SH   DFND 2,3,5 4,986 0 0
BP PLC SPONSORED ADR 055622104   235,552 6,654 SH   DFND 2,3,6 6,654 0 0
BP PLC SPONSORED ADR 055622104   24,129,806 681,633 SH   DFND 7,10,11 681,633 0 0
BP PLC SPONSORED ADR 055622104   1,298,826 36,690 SH   DFND 7,9,10,12 36,690 0 0
BP PLC SPONSORED ADR 055622104   31,860,000 900,000 SH Call DFND 2,3 900,000 0 0
BP PLC SPONSORED ADR 055622104   5,310,000 150,000 SH Call DFND 7,10,11 150,000 0 0
BP PLC SPONSORED ADR 055622104   10,099,620 285,300 SH Put DFND 7,10,11 285,300 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   988,000 400,000 SH Put DFND 7,10,11 400,000 0 0
BRT APARTMENTS CORP COM 055645303   3,532 190 SH   DFND 2,3 190 0 0
BRT APARTMENTS CORP COM 055645303   31,082 1,672 SH   DFND 7,10,11 1,672 0 0
BRP INC COM SUN VTG 05577W200   4,818 67 SH   DFND 2,3 67 0 0
BRP INC COM SUN VTG 05577W200   69,249 963 SH   DFND 7,10,11 963 0 0
BRP INC COM SUN VTG 05577W200   271,890 3,781 SH   DFND 7,9,10,12 3,781 0 0
B. RILEY FINANCIAL INC COM 05580M108   924 44 SH   DFND 2,3 44 0 0
B. RILEY FINANCIAL INC COM 05580M108   211,096 10,057 SH   DFND 7,10,11 10,057 0 0
BRP GROUP INC COM CL A 05589G102   205,347 8,549 SH   DFND 7,10,11 8,549 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   303 148 SH   DFND 7,10,11 148 0 0
BRC INC COM CL A 05601U105   20,121 5,543 SH   DFND 7,10,11 5,543 0 0
BV FINL INC COM NEW 05603E208   183,206 12,920 SH   DFND 7,10,11 12,920 0 0
BWX TECHNOLOGIES INC COM 05605H100   22,482 293 SH   DFND 2,3 293 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,455 32 SH   DFND 2,3,6 32 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,313,246 69,246 SH   DFND 7,10,11 69,246 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   111 76 SH   DFND 2,3 76 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   11,864 8,126 SH   DFND 7,10,11 8,126 0 0
BACKBLAZE INC COM CL A 05637B105   864,531 113,904 SH   DFND 7,10,11 113,904 0 0
BADGER METER INC COM 056525108   119,945 777 SH   DFND 2,3 777 0 0
BADGER METER INC COM 056525108   4,785 31 SH   DFND 2,3,6 31 0 0
BADGER METER INC COM 056525108   2,819,722 18,266 SH   DFND 7,10,11 18,266 0 0
BAIDU INC SPON ADR REP A 056752108   12,862 108 SH   DFND 2,3 108 0 0
BAIDU INC SPON ADR REP A 056752108   1,667 14 SH   DFND 2,3,6 14 0 0
BAIDU INC SPON ADR REP A 056752108   22,821,455 191,632 SH   DFND 7,10,11 191,632 0 0
BAIDU INC SPON ADR REP A 056752108   3,221,637 27,052 SH   DFND 7,9,10,12 27,052 0 0
BAIDU INC SPON ADR REP A 056752108   156,961 1,318 SH   DFND 7,8,9,10,12 1,318 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   14,121 937 SH   DFND 2,3 937 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,342,766 68,542 SH   DFND 1,4 68,542 0 0
BAKER HUGHES COMPANY CL A 05722G100   35,834,927 1,048,418 SH   DFND 2,3 1,048,418 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,456,670 188,902 SH   DFND 7,10 188,902 0 0
BAKER HUGHES COMPANY CL A 05722G100   314,251 9,194 SH   DFND 2,3,5 9,194 0 0
BAKER HUGHES COMPANY CL A 05722G100   576,241 16,859 SH   DFND 2,3,6 16,859 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,457,649 803,325 SH   DFND 7,10,11 803,325 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,904,424 172,745 SH   DFND 7,9,10,12 172,745 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   486 218 SH   DFND 2,3 218 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   22,157 9,936 SH   DFND 7,10,11 9,936 0 0
BALCHEM CORP COM 057665200   250,198 1,682 SH   DFND 2,3 1,682 0 0
BALCHEM CORP COM 057665200   2,380 16 SH   DFND 2,3,6 16 0 0
BALCHEM CORP COM 057665200   3,089,835 20,772 SH   DFND 7,10,11 20,772 0 0
BALCHEM CORP COM 057665200   107,100 720 SH   DFND 7,9,10,12 720 0 0
BALL CORP COM 058498106   804,992 13,995 SH   DFND 2,3 13,995 0 0
BALL CORP COM 058498106   42,105 732 SH   DFND 2,3,5 732 0 0
BALL CORP COM 058498106   111,014 1,930 SH   DFND 2,3,6 1,930 0 0
BALL CORP COM 058498106   5,448,467 94,723 SH   DFND 7,10,11 94,723 0 0
BALL CORP COM 058498106   1,862,325 32,377 SH   DFND 7,9,10,12 32,377 0 0
BALLARD PWR SYS INC NEW COM 058586108   73,077 19,625 SH   DFND 2,3 19,625 0 0
BALLARD PWR SYS INC NEW COM 058586108   56,812 15,257 SH   DFND 7,10,11 15,257 0 0
BALLARD PWR SYS INC NEW COM 058586108   484,163 130,024 SH   DFND 7,9,10,12 130,024 0 0
BALLARD PWR SYS INC NEW COM 058586108   57,247 15,374 SH   DFND 7,8,9,10,12 15,374 0 0
BALLYS CORPORATION COM 05875B106   2,314 166 SH   DFND 2,3 166 0 0
BALLYS CORPORATION COM 05875B106   59,008 4,233 SH   DFND 7,10,11 4,233 0 0
BANCFIRST CORP COM 05945F103   24,916 256 SH   DFND 2,3 256 0 0
BANCFIRST CORP COM 05945F103   1,968,889 20,229 SH   DFND 7,10,11 20,229 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   324,863 35,660 SH   DFND 2,3 35,660 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   25,408 2,789 SH   DFND 2,3,5 2,789 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   190,681 20,931 SH   DFND 2,3,6 20,931 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   745,610 81,845 SH   DFND 7,10,11 81,845 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   269,283 76,938 SH   DFND 2,3 76,938 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   120,183 34,338 SH   DFND 7,10,11 34,338 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,978 2,279 SH   DFND 7,9,10,12 2,279 0 0
BANCO DE CHILE SPONSORED ADS 059520106   106,445 4,612 SH   DFND 7,10,11 4,612 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,641,788 638,113 SH   DFND 2,3 638,113 0 0
BANCO SANTANDER S.A. ADR 05964H105   276,113 66,694 SH   DFND 2,3,5 66,694 0 0
BANCO SANTANDER S.A. ADR 05964H105   367,885 88,861 SH   DFND 2,3,6 61,485 27,376 0
BANCO SANTANDER S.A. ADR 05964H105   69,560 16,802 SH   DFND 7,10,11 16,802 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,486 842 SH   DFND 7,9,10,12 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   117 6 SH   DFND 2,3 6 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,676 86 SH   DFND 2,3,6 86 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   853,798 43,807 SH   DFND 7,10,11 43,807 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   7,416 241 SH   DFND 2,3 241 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   21,016 683 SH   DFND 7,10,11 683 0 0
BANCORP INC DEL COM 05969A105   52,287 1,356 SH   DFND 2,3 1,356 0 0
BANCORP INC DEL COM 05969A105   3,010,765 78,080 SH   DFND 7,10,11 78,080 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   3,305 4,000 PRN   DFND 7,10,11 4,000 0 0
BANDWIDTH INC COM CL A 05988J103   203,549 14,067 SH   DFND 2,3 14,067 0 0
BANDWIDTH INC COM CL A 05988J103   5,296 366 SH   DFND 2,3,6 366 0 0
BANDWIDTH INC COM CL A 05988J103   48,880 3,378 SH   DFND 7,10,11 3,378 0 0
BANC OF CALIFORNIA INC COM 05990K106   50,859 3,787 SH   DFND 2,3 3,787 0 0
BANC OF CALIFORNIA INC COM 05990K106   242 18 SH   DFND 2,3,5 18 0 0
BANC OF CALIFORNIA INC COM 05990K106   5,458,100 406,411 SH   DFND 7,10,11 406,411 0 0
BANK AMERICA CORP COM 060505104   11,703,557 347,596 SH   DFND 1,4 347,596 0 0
BANK AMERICA CORP COM 060505104   76,880,428 2,283,351 SH   DFND 2,3 2,212,811 70,540 0
BANK AMERICA CORP COM 060505104   3,400,300 100,989 SH   DFND 2,3,5 100,989 0 0
BANK AMERICA CORP COM 060505104   2,191,479 65,087 SH   DFND 2,3,6 64,036 1,051 0
BANK AMERICA CORP COM 060505104   236,279,068 7,017,495 SH   DFND 7,10,11 7,017,495 0 0
BANK AMERICA CORP COM 060505104   63,772,881 1,894,056 SH   DFND 7,9,10,12 1,894,056 0 0
BANK AMERICA CORP COM 060505104   70,205,317 2,085,100 SH Call DFND 2,3 2,085,100 0 0
BANK AMERICA CORP COM 060505104   170,393,769 5,060,700 SH Call DFND 7,10,11 5,060,700 0 0
BANK AMERICA CORP COM 060505104   4,545,450 135,000 SH Call DFND 7,8,9,10,12 135,000 0 0
BANK AMERICA CORP COM 060505104   58,070,649 1,724,700 SH Put DFND 2,3 1,724,700 0 0
BANK AMERICA CORP COM 060505104   207,730,432 6,169,600 SH Put DFND 7,10,11 6,169,600 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   12,225,155 10,143 SH   DFND 2,3 10,143 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   96,422 80 SH   DFND 2,3,5 80 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   208,513 173 SH   DFND 2,3,6 173 0 0
BANK FIRST CORP COM 06211J100   14,732 170 SH   DFND 2,3 170 0 0
BANK FIRST CORP COM 06211J100   115,431 1,332 SH   DFND 7,10,11 1,332 0 0
BANK HAWAII CORP COM 062540109   65,866 909 SH   DFND 2,3 909 0 0
BANK HAWAII CORP COM 062540109   5,715,862 78,883 SH   DFND 7,10,11 78,883 0 0
BANK HAWAII CORP COM 062540109   3,623,000 50,000 SH Call DFND 7,10,11 50,000 0 0
BANK HAWAII CORP COM 062540109   3,623,000 50,000 SH Put DFND 7,10,11 50,000 0 0
BANK MARIN BANCORP COM 063425102   8,984 408 SH   DFND 2,3 408 0 0
BANK MARIN BANCORP COM 063425102   49,853 2,264 SH   DFND 7,10,11 2,264 0 0
BANK MONTREAL QUE COM 063671101   3,152,964 31,710 SH   DFND 2,3 31,710 0 0
BANK MONTREAL QUE COM 063671101   1,293 13 SH   DFND 2,3,5 13 0 0
BANK MONTREAL QUE COM 063671101   2,261,861 22,748 SH   DFND 7,10,11 22,748 0 0
BANK MONTREAL QUE COM 063671101   11,696,293 117,632 SH   DFND 7,9,10,12 117,632 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,697,268 71,033 SH   DFND 2,3 48,875 22,158 0
BANK NEW YORK MELLON CORP COM 064058100   45,231 869 SH   DFND 2,3,5 869 0 0
BANK NEW YORK MELLON CORP COM 064058100   16,916 325 SH   DFND 2,3,6 325 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,886,294 228,363 SH   DFND 7,10,11 228,363 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,420,263 123,348 SH   DFND 7,9,10,12 123,348 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,023,615 61,813 SH   DFND 2,3 61,813 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,419 29 SH   DFND 2,3,5 29 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,681,324 34,372 SH   DFND 7,10,11 34,372 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,818,265 159,832 SH   DFND 7,9,10,12 159,832 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   158,758 3,186 SH   DFND 2,3 3,186 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   33,635 675 SH   DFND 2,3,5 675 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   42,555 854 SH   DFND 2,3,6 854 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,310,720 126,645 SH   DFND 7,10,11 126,645 0 0
BANKFINANCIAL CORP COM 06643P104   12,969 1,264 SH   DFND 7,10,11 1,264 0 0
BANKUNITED INC COM 06652K103   147,459 4,547 SH   DFND 2,3 4,547 0 0
BANKUNITED INC COM 06652K103   20,334 627 SH   DFND 2,3,5 627 0 0
BANKUNITED INC COM 06652K103   1,849 57 SH   DFND 2,3,6 57 0 0
BANKUNITED INC COM 06652K103   4,935,230 152,181 SH   DFND 7,10,11 152,181 0 0
BANK7 CORP COM 06652N107   219 8 SH   DFND 2,3 8 0 0
BANK7 CORP COM 06652N107   40,177 1,469 SH   DFND 7,10,11 1,469 0 0
BANNER CORP COM NEW 06652V208   88,802 1,658 SH   DFND 2,3 1,658 0 0
BANNER CORP COM NEW 06652V208   2,530,871 47,253 SH   DFND 7,10,11 47,253 0 0
BANKWELL FINL GROUP INC COM 06654A103   7,817 259 SH   DFND 2,3 259 0 0
BANKWELL FINL GROUP INC COM 06654A103   25,200 835 SH   DFND 7,10,11 835 0 0
BAOZUN INC SPONSORED ADR 06684L103   317,437 115,853 SH   DFND 7,10,11 115,853 0 0
BAOZUN INC SPONSORED ADR 06684L103   167 61 SH   DFND 7,9,10,12 61 0 0
BAR HBR BANKSHARES COM 066849100   7,076 241 SH   DFND 2,3 241 0 0
BAR HBR BANKSHARES COM 066849100   62,302 2,122 SH   DFND 7,10,11 2,122 0 0
BARCLAYS PLC ADR 06738E204   55,625 7,059 SH   DFND 2,3 7,059 0 0
BARCLAYS PLC ADR 06738E204   16,643 2,112 SH   DFND 2,3,5 2,112 0 0
BARCLAYS PLC ADR 06738E204   46,555 5,908 SH   DFND 2,3,6 5,908 0 0
BARCLAYS PLC ADR 06738E204   28,998 3,680 SH   DFND 7,10,11 3,680 0 0
BARCLAYS PLC ADR 06738E204   48,856 6,200 SH   DFND 7,9,10,12 6,200 0 0
BARNES GROUP INC COM 067806109   49,761 1,525 SH   DFND 2,3 1,525 0 0
BARNES GROUP INC COM 067806109   3,850 118 SH   DFND 2,3,6 118 0 0
BARNES GROUP INC COM 067806109   1,111,606 34,067 SH   DFND 7,10,11 34,067 0 0
BARRICK GOLD CORP COM 067901108   11,178,106 615,683 SH   DFND 2,3 615,683 0 0
BARRICK GOLD CORP COM 067901108   314,528 17,324 SH   DFND 2,3,5 17,324 0 0
BARRICK GOLD CORP COM 067901108   390,237 21,494 SH   DFND 2,3,6 21,407 87 0
BARRICK GOLD CORP COM 067901108   29,267,984 1,612,062 SH   DFND 7,10,11 1,612,062 0 0
BARRICK GOLD CORP COM 067901108   4,518,055 248,852 SH   DFND 7,9,10,12 248,852 0 0
BARRICK GOLD CORP COM 067901108   980,585 54,010 SH   DFND 7,8,9,10,12 54,010 0 0
BARRICK GOLD CORP COM 067901108   2,541,787 140,000 SH Call DFND 2,3 140,000 0 0
BARRICK GOLD CORP COM 067901108   3,740,058 206,000 SH Call DFND 7,10,11 206,000 0 0
BARRICK GOLD CORP COM 067901108   1,270,893 70,000 SH Put DFND 2,3 70,000 0 0
BARRICK GOLD CORP COM 067901108   2,723,343 150,000 SH Put DFND 7,10,11 150,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   108,620 938 SH   DFND 7,10,11 938 0 0
BASSETT FURNITURE INDS INC COM 070203104   334,706 20,163 SH   DFND 7,10,11 20,163 0 0
BATH & BODY WORKS INC COM 070830104   233,150 5,402 SH   DFND 2,3 5,402 0 0
BATH & BODY WORKS INC COM 070830104   28,097 651 SH   DFND 2,3,5 651 0 0
BATH & BODY WORKS INC COM 070830104   9,884 229 SH   DFND 2,3,6 229 0 0
BATH & BODY WORKS INC COM 070830104   5,057,018 117,169 SH   DFND 7,10,11 117,169 0 0
BATH & BODY WORKS INC COM 070830104   1,075,375 24,916 SH   DFND 7,9,10,12 24,916 0 0
BATH & BODY WORKS INC COM 070830104   3,237,000 75,000 SH Call DFND 7,10,11 75,000 0 0
BATTALION OIL CORP COM 07134L107   692 72 SH   DFND 2,3 72 0 0
BATTALION OIL CORP COM 07134L107   16,587 1,726 SH   DFND 7,10,11 1,726 0 0
BAUSCH HEALTH COS INC COM 071734107   2,451 304 SH   DFND 7,10,11 304 0 0
BAUSCH HEALTH COS INC COM 071734107   92,532 11,478 SH   DFND 7,9,10,12 11,478 0 0
BAXTER INTL INC COM 071813109   1,505,652 38,946 SH   DFND 2,3 38,946 0 0
BAXTER INTL INC COM 071813109   232,617 6,017 SH   DFND 2,3,5 6,017 0 0
BAXTER INTL INC COM 071813109   300,388 7,770 SH   DFND 2,3,6 7,742 28 0
BAXTER INTL INC COM 071813109   14,621,809 378,215 SH   DFND 7,10,11 378,215 0 0
BAXTER INTL INC COM 071813109   4,210,925 108,922 SH   DFND 7,9,10,12 108,922 0 0
BAXTER INTL INC COM 071813109   2,899,500 75,000 SH Call DFND 7,10,11 75,000 0 0
BAYCOM CORP COM 07272M107   8,610 365 SH   DFND 2,3 365 0 0
BAYCOM CORP COM 07272M107   37,555 1,592 SH   DFND 7,10,11 1,592 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,278 1,589 SH   DFND 2,3 1,589 0 0
BEACON ROOFING SUPPLY INC COM 073685109   82,843 952 SH   DFND 2,3 952 0 0
BEACON ROOFING SUPPLY INC COM 073685109   34,547 397 SH   DFND 2,3,5 397 0 0
BEACON ROOFING SUPPLY INC COM 073685109   34,547 397 SH   DFND 2,3,6 397 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,100,402 24,137 SH   DFND 7,10,11 24,137 0 0
BEACON ROOFING SUPPLY INC COM 073685109   179,609 2,064 SH   DFND 7,9,10,12 2,064 0 0
BEAM THERAPEUTICS INC COM 07373V105   156,406 5,746 SH   DFND 1,4 5,746 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,085,779 39,889 SH   DFND 2,3 39,889 0 0
BEAM THERAPEUTICS INC COM 07373V105   16,087 591 SH   DFND 2,3,5 591 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,967 109 SH   DFND 2,3,6 109 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,844,907 141,253 SH   DFND 7,10,11 141,253 0 0
BEAM THERAPEUTICS INC COM 07373V105   677,778 24,900 SH Call DFND 7,10,11 24,900 0 0
BEAM THERAPEUTICS INC COM 07373V105   677,778 24,900 SH Put DFND 7,10,11 24,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   33,925 1,004 SH   DFND 2,3 1,004 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   797,748 23,609 SH   DFND 7,10,11 23,609 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   13,516,000 400,000 SH Put DFND 7,10,11 400,000 0 0
BECTON DICKINSON & CO COM 075887109   5,638,569 23,125 SH   DFND 2,3 23,125 0 0
BECTON DICKINSON & CO COM 075887109   84,853 348 SH   DFND 2,3,5 348 0 0
BECTON DICKINSON & CO COM 075887109   463,277 1,900 SH   DFND 2,3,6 1,900 0 0
BECTON DICKINSON & CO COM 075887109   30,651,891 125,710 SH   DFND 7,10,11 125,710 0 0
BECTON DICKINSON & CO COM 075887109   17,189,771 70,499 SH   DFND 7,9,10,12 70,499 0 0
BECTON DICKINSON & CO COM 075887109   3,657,450 15,000 SH Call DFND 7,10,11 15,000 0 0
BECTON DICKINSON & CO COM 075887109   4,437,706 18,200 SH Put DFND 7,10,11 18,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102   250,340 1,388 SH   DFND 2,3 1,388 0 0
BEIGENE LTD SPONSORED ADR 07725L102   606,731 3,364 SH   DFND 7,10,11 3,364 0 0
BEIGENE LTD SPONSORED ADR 07725L102   92,885 515 SH   DFND 7,9,10,12 515 0 0
BEL FUSE INC CL B 077347300   267 4 SH   DFND 2,3 4 0 0
BEL FUSE INC CL B 077347300   206,920 3,099 SH   DFND 7,10,11 3,099 0 0
BELDEN INC COM 077454106   20,780 269 SH   DFND 2,3 269 0 0
BELDEN INC COM 077454106   12,824 166 SH   DFND 2,3,6 166 0 0
BELDEN INC COM 077454106   813,597 10,532 SH   DFND 7,10,11 10,532 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   58,590 1,057 SH   DFND 2,3 1,057 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   44,455 802 SH   DFND 2,3,6 802 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,252,786 40,642 SH   DFND 7,10,11 40,642 0 0
BENCHMARK ELECTRS INC COM 08160H101   21,449 776 SH   DFND 2,3 776 0 0
BENCHMARK ELECTRS INC COM 08160H101   863,861 31,254 SH   DFND 7,10,11 31,254 0 0
BENSON HILL INC COMMON STOCK 082490103   82 474 SH   DFND 2,3 474 0 0
BENSON HILL INC COMMON STOCK 082490103   4,339 24,967 SH   DFND 7,10,11 24,967 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,427,805 1,445,000 PRN   DFND 7,10,11 1,445,000 0 0
BENTLEY SYS INC COM CL B 08265T208   686,532 13,157 SH   DFND 2,3 13,157 0 0
BENTLEY SYS INC COM CL B 08265T208   3,055,870 58,564 SH   DFND 7,10,11 58,564 0 0
BENTLEY SYS INC COM CL B 08265T208   1,200,244 23,002 SH   DFND 7,9,10,12 23,002 0 0
BERKLEY W R CORP COM 084423102   1,575,147 22,273 SH   DFND 2,3 22,273 0 0
BERKLEY W R CORP COM 084423102   19,377 274 SH   DFND 2,3,5 274 0 0
BERKLEY W R CORP COM 084423102   250,773 3,546 SH   DFND 2,3,6 3,546 0 0
BERKLEY W R CORP COM 084423102   10,776,818 152,387 SH   DFND 7,10,11 152,387 0 0
BERKLEY W R CORP COM 084423102   3,535,010 49,986 SH   DFND 7,9,10,12 49,986 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,309,876 19 SH   DFND 2,3 18 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   132,094,381 370,365 SH   DFND 2,3 358,204 12,161 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,907,716 16,564 SH   DFND 2,3,5 15,714 850 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,393,263 9,514 SH   DFND 2,3,6 9,494 20 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   257,031,309 720,662 SH   DFND 7,10,11 720,662 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   76,762,220 215,225 SH   DFND 7,9,10,12 215,225 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,140,599 3,198 SH   DFND 7,8,9,10,12 3,198 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   99,222,812 278,200 SH Call DFND 2,3 278,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,333,676 48,600 SH Call DFND 7,10,11 48,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   241,565,818 677,300 SH Put DFND 2,3 677,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,916,500 25,000 SH Put DFND 7,10,11 25,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   51,622 2,079 SH   DFND 2,3 2,079 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   4,966 200 SH   DFND 2,3,6 200 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,393,311 56,114 SH   DFND 7,10,11 56,114 0 0
BERRY GLOBAL GROUP INC COM 08579W103   55,125 818 SH   DFND 1,4 818 0 0
BERRY GLOBAL GROUP INC COM 08579W103   757,868 11,246 SH   DFND 2,3 11,246 0 0
BERRY GLOBAL GROUP INC COM 08579W103   22,239 330 SH   DFND 2,3,5 330 0 0
BERRY GLOBAL GROUP INC COM 08579W103   131,276 1,948 SH   DFND 2,3,6 1,948 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,373,034 139,086 SH   DFND 7,10,11 139,086 0 0
BERRY GLOBAL GROUP INC COM 08579W103   13,478 200 SH   DFND 7,9,10,12 200 0 0
BERRY CORP COM 08579X101   9,469 1,347 SH   DFND 2,3 1,347 0 0
BERRY CORP COM 08579X101   620,721 88,296 SH   DFND 7,10,11 88,296 0 0
BEST BUY INC COM 086516101   166,502 2,127 SH   DFND 2,3 2,127 0 0
BEST BUY INC COM 086516101   21,214 271 SH   DFND 2,3,5 271 0 0
BEST BUY INC COM 086516101   24,110 308 SH   DFND 2,3,6 308 0 0
BEST BUY INC COM 086516101   13,563,810 173,273 SH   DFND 7,10,11 173,273 0 0
BEST BUY INC COM 086516101   9,163,217 117,057 SH   DFND 7,9,10,12 117,057 0 0
BEST INC SPONSORED ADS 08653C601   421 165 SH   DFND 7,10,11 165 0 0
BHP GROUP LTD SPONSORED ADS 088606108   577,151 8,449 SH   DFND 2,3 8,129 320 0
BHP GROUP LTD SPONSORED ADS 088606108   56,561 828 SH   DFND 2,3,5 828 0 0
BHP GROUP LTD SPONSORED ADS 088606108   291,752 4,271 SH   DFND 2,3,6 4,271 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,704,832 156,710 SH   DFND 7,10,11 156,710 0 0
BHP GROUP LTD SPONSORED ADS 088606108   67,217 984 SH   DFND 7,9,10,12 984 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   221,220 1,229,000 PRN   DFND 7,10,11 1,229,000 0 0
BEYOND MEAT INC COM 08862E109   3,240 364 SH   DFND 2,3 364 0 0
BEYOND MEAT INC COM 08862E109   252,938 28,420 SH   DFND 7,10,11 28,420 0 0
BEYOND MEAT INC COM 08862E109   249,138 27,993 SH   DFND 7,9,10,12 27,993 0 0
BEYOND MEAT INC COM 08862E109   17,035 1,914 SH   DFND 7,8,9,10,12 1,914 0 0
BEYOND AIR INC COM 08862L103   188 96 SH   DFND 2,3 96 0 0
BEYOND AIR INC COM 08862L103   7,609 3,882 SH   DFND 7,10,11 3,882 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   282,554 15,628 SH   DFND 7,10,11 15,628 0 0
BGC GROUP INC CL A 088929104   31,429 4,353 SH   DFND 2,3 4,353 0 0
BGC GROUP INC CL A 088929104   53,941 7,471 SH   DFND 2,3,6 7,471 0 0
BGC GROUP INC CL A 088929104   505,653 70,035 SH   DFND 7,10,11 70,035 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,915 302 SH   DFND 2,3 302 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   19,394 3,059 SH   DFND 7,10,11 3,059 0 0
BIG LOTS INC COM 089302103   11,412 1,465 SH   DFND 2,3 1,465 0 0
BIG LOTS INC COM 089302103   31,565 4,052 SH   DFND 7,10,11 4,052 0 0
BIGBEAR AI HLDGS INC COM 08975B109   43 20 SH   DFND 2,3 20 0 0
BIGBEAR AI HLDGS INC COM 08975B109   12,433 5,810 SH   DFND 7,10,11 5,810 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   197,820 252,000 PRN   DFND 7,10,11 252,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,960 407 SH   DFND 2,3 407 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   93,680 9,628 SH   DFND 7,10,11 9,628 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,309 14 SH   DFND 2,3 14 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   17,318 105 SH   DFND 7,10,11 105 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   270,480 276,000 PRN   DFND 7,10,11 276,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,005,899 82,654 SH   DFND 2,3 82,654 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,088,132 89,411 SH   DFND 7,10,11 89,411 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,951,164 242,495 SH   DFND 7,9,10,12 242,495 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   2,045,588 2,175,000 PRN   DFND 7,10,11 2,175,000 0 0
BILL HOLDINGS INC COM 090043100   335,416 4,111 SH   DFND 2,3 4,111 0 0
BILL HOLDINGS INC COM 090043100   20,887 256 SH   DFND 2,3,6 256 0 0
BILL HOLDINGS INC COM 090043100   1,968,522 24,127 SH   DFND 7,10,11 24,127 0 0
BILL HOLDINGS INC COM 090043100   719,216 8,815 SH   DFND 7,9,10,12 8,815 0 0
BIO RAD LABS INC CL A 090572207   57,474 178 SH   DFND 2,3 178 0 0
BIO RAD LABS INC CL A 090572207   24,863 77 SH   DFND 2,3,5 77 0 0
BIO RAD LABS INC CL A 090572207   19,051 59 SH   DFND 2,3,6 59 0 0
BIO RAD LABS INC CL A 090572207   2,313,507 7,165 SH   DFND 7,10,11 7,165 0 0
BIO RAD LABS INC CL A 090572207   1,339,994 4,150 SH   DFND 7,9,10,12 4,150 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   455 76 SH   DFND 2,3 76 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   7,151,389 1,193,888 SH   DFND 7,10,11 1,193,888 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   24,859,789 25,223,000 PRN   DFND 7,10,11 25,223,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   955,426 9,909 SH   DFND 2,3 9,909 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,541,679 150,816 SH   DFND 7,10,11 150,816 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,899,060 30,067 SH   DFND 7,9,10,12 30,067 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   7,621 469 SH   DFND 2,3 469 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,300 80 SH   DFND 2,3,5 80 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   324,854 19,991 SH   DFND 7,10,11 19,991 0 0
BIOGEN INC COM 09062X103   327,603 1,266 SH   DFND 1,4 1,266 0 0
BIOGEN INC COM 09062X103   7,027,158 27,156 SH   DFND 2,3 27,156 0 0
BIOGEN INC COM 09062X103   233,669 903 SH   DFND 2,3,5 903 0 0
BIOGEN INC COM 09062X103   31,570 122 SH   DFND 2,3,6 122 0 0
BIOGEN INC COM 09062X103   35,264,218 136,276 SH   DFND 7,10,11 136,276 0 0
BIOGEN INC COM 09062X103   13,655,552 52,771 SH   DFND 7,9,10,12 52,771 0 0
BIOGEN INC COM 09062X103   558,684 2,159 SH   DFND 7,8,9,10,12 2,159 0 0
BIOGEN INC COM 09062X103   6,003,464 23,200 SH Call DFND 2,3 23,200 0 0
BIOGEN INC COM 09062X103   6,443,373 24,900 SH Call DFND 7,10,11 24,900 0 0
BIOGEN INC COM 09062X103   4,347,336 16,800 SH Put DFND 2,3 16,800 0 0
BIOGEN INC COM 09062X103   6,443,373 24,900 SH Put DFND 7,10,11 24,900 0 0
BIOTE CORP CLASS A COM 090683103   3,651 739 SH   DFND 2,3 739 0 0
BIOTE CORP CLASS A COM 090683103   10,414 2,108 SH   DFND 7,10,11 2,108 0 0
BIO-TECHNE CORP COM 09073M104   1,448,370 18,771 SH   DFND 2,3 18,771 0 0
BIO-TECHNE CORP COM 09073M104   24,383 316 SH   DFND 2,3,5 316 0 0
BIO-TECHNE CORP COM 09073M104   271,449 3,518 SH   DFND 2,3,6 3,518 0 0
BIO-TECHNE CORP COM 09073M104   4,258,460 55,190 SH   DFND 7,10,11 55,190 0 0
BIO-TECHNE CORP COM 09073M104   2,110,866 27,357 SH   DFND 7,9,10,12 27,357 0 0
BIOVIE INC CL A NEW 09074F207   29 23 SH   DFND 2,3 23 0 0
BIOVIE INC CL A NEW 09074F207   2,512 1,994 SH   DFND 7,10,11 1,994 0 0
BIOVENTUS INC COM CL A 09075A108   2,039 387 SH   DFND 2,3 387 0 0
BIOVENTUS INC COM CL A 09075A108   654,197 124,136 SH   DFND 7,10,11 124,136 0 0
BIONANO GENOMICS INC COM NEW 09075F305   6 3 SH   DFND 2,3 3 0 0
BIONANO GENOMICS INC COM NEW 09075F305   13,281 7,027 SH   DFND 7,10,11 7,027 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   35 12 SH   DFND 2,3 12 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   8,490 2,878 SH   DFND 7,10,11 2,878 0 0
BIONTECH SE SPONSORED ADS 09075V102   121,054 1,147 SH   DFND 2,3 1,147 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,372 13 SH   DFND 2,3,5 13 0 0
BIONTECH SE SPONSORED ADS 09075V102   71,873 681 SH   DFND 2,3,6 681 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,248,504 49,730 SH   DFND 7,10,11 49,730 0 0
BIONTECH SE SPONSORED ADS 09075V102   226,594 2,147 SH   DFND 7,9,10,12 2,147 0 0
BIONTECH SE SPONSORED ADS 09075V102   186,278 1,765 SH   DFND 7,8,9,10,12 1,765 0 0
BIONTECH SE SPONSORED ADS 09075V102   527,700 5,000 SH Call DFND 2,3 5,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,131,908 20,200 SH Call DFND 7,10,11 20,200 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,266,480 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,131,908 20,200 SH Put DFND 7,10,11 20,200 0 0
BIODESIX INC COM 09075X108   78,434 42,627 SH   DFND 7,10,11 42,627 0 0
BIOMEA FUSION INC COM 09077A106   772,362 53,193 SH   DFND 7,10,11 53,193 0 0
BIOATLA INC COM 09077B104   189 77 SH   DFND 2,3 77 0 0
BIOATLA INC COM 09077B104   15,960 6,488 SH   DFND 7,10,11 6,488 0 0
BJS RESTAURANTS INC COM 09180C106   25,927 720 SH   DFND 2,3 720 0 0
BJS RESTAURANTS INC COM 09180C106   1,188 33 SH   DFND 2,3,5 33 0 0
BJS RESTAURANTS INC COM 09180C106   482,930 13,411 SH   DFND 7,10,11 13,411 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   152,088 54,124 SH   DFND 7,10,11 54,124 0 0
BLACK HILLS CORP COM 092113109   33,881 628 SH   DFND 1,4 628 0 0
BLACK HILLS CORP COM 092113109   443,037 8,212 SH   DFND 2,3 8,212 0 0
BLACK HILLS CORP COM 092113109   17,156 318 SH   DFND 2,3,5 318 0 0
BLACK HILLS CORP COM 092113109   1,565 29 SH   DFND 2,3,6 29 0 0
BLACK HILLS CORP COM 092113109   1,015,825 18,829 SH   DFND 7,10,11 18,829 0 0
BLACK HILLS CORP COM 092113109   755 14 SH   DFND 7,9,10,12 14 0 0
BLACKBAUD INC COM 09227Q100   539,447 6,222 SH   DFND 2,3 6,222 0 0
BLACKBAUD INC COM 09227Q100   78,810 909 SH   DFND 2,3,6 909 0 0
BLACKBAUD INC COM 09227Q100   1,306,222 15,066 SH   DFND 7,10,11 15,066 0 0
BLACKBERRY LTD COM 09228F103   3,693 1,036 SH   DFND 2,3 1,036 0 0
BLACKBERRY LTD COM 09228F103   1,081,809 303,505 SH   DFND 7,10,11 303,505 0 0
BLACKBERRY LTD COM 09228F103   324,398 91,011 SH   DFND 7,9,10,12 91,011 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   123,363 139,000 PRN   DFND 7,10,11 139,000 0 0
BLACKLINE INC COM 09239B109   141,114 2,260 SH   DFND 2,3 2,260 0 0
BLACKLINE INC COM 09239B109   9,741 156 SH   DFND 2,3,5 156 0 0
BLACKLINE INC COM 09239B109   86,167 1,380 SH   DFND 2,3,6 1,380 0 0
BLACKLINE INC COM 09239B109   1,711,168 27,405 SH   DFND 7,10,11 27,405 0 0
BLACKLINE INC COM 09239B109   240,831 3,857 SH   DFND 7,9,10,12 3,857 0 0
BLACKROCK INC COM 09247X101   11,794,642 14,529 SH   DFND 1,4 14,529 0 0
BLACKROCK INC COM 09247X101   96,941,909 119,416 SH   DFND 2,3 118,791 625 0
BLACKROCK INC COM 09247X101   4,362,613 5,374 SH   DFND 7,10 5,374 0 0
BLACKROCK INC COM 09247X101   2,946,022 3,629 SH   DFND 2,3,5 3,629 0 0
BLACKROCK INC COM 09247X101   1,997,840 2,461 SH   DFND 2,3,6 2,461 0 0
BLACKROCK INC COM 09247X101   26,197,726 32,271 SH   DFND 7,10,11 32,271 0 0
BLACKROCK INC COM 09247X101   24,237,913 29,857 SH   DFND 7,9,10,12 29,857 0 0
BLACKROCK INC COM 09247X101   12,988,800 16,000 SH Call DFND 2,3 16,000 0 0
BLACKROCK INC COM 09247X101   4,059,000 5,000 SH Call DFND 7,10,11 5,000 0 0
BLACKROCK INC COM 09247X101   16,641,900 20,500 SH Put DFND 2,3 20,500 0 0
BLACKROCK INC COM 09247X101   6,088,500 7,500 SH Put DFND 7,10,11 7,500 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   34,899 3,382 SH   DFND 7,10,11 3,382 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   11 1 SH   DFND 7,10,11 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   23 2 SH   DFND 7,10,11 2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   147,485 15,640 SH   DFND 7,10,11 15,640 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   186,829 17,315 SH   DFND 7,10,11 17,315 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   25 2 SH   DFND 7,10,11 2 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   88,079 4,141 SH   DFND 2,3 4,141 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   766 36 SH   DFND 2,3,5 36 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,127,659 100,031 SH   DFND 7,10,11 100,031 0 0
BLACKSTONE INC COM 09260D107   8,990,669 68,673 SH   DFND 2,3 63,148 5,525 0
BLACKSTONE INC COM 09260D107   28,671 219 SH   DFND 2,3,5 219 0 0
BLACKSTONE INC COM 09260D107   25,660 196 SH   DFND 2,3,6 196 0 0
BLACKSTONE INC COM 09260D107   44,041,893 336,403 SH   DFND 7,10,11 336,403 0 0
BLACKSTONE INC COM 09260D107   15,458,478 118,076 SH   DFND 7,9,10,12 118,076 0 0
BLACKSTONE INC COM 09260D107   1,963,800 15,000 SH Call DFND 7,10,11 15,000 0 0
BLACKSTONE INC COM 09260D107   2,749,320 21,000 SH Put DFND 7,10,11 21,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   120,930 7,237 SH   DFND 7,10,11 7,237 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   69,542 2,516 SH   DFND 2,3 2,516 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   6 4 SH   DFND 2,3 4 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   23,922 17,087 SH   DFND 7,10,11 17,087 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   32,007 9,067 SH   DFND 7,10,11 9,067 0 0
BLEND LABS INC CL A 09352U108   1,681,192 659,291 SH   DFND 7,10,11 659,291 0 0
BLINK CHARGING CO COM 09354A100   138,414 40,830 SH   DFND 2,3 40,830 0 0
BLINK CHARGING CO COM 09354A100   141,482 41,735 SH   DFND 7,10,11 41,735 0 0
BLINK CHARGING CO COM 09354A100   3,688 1,088 SH   DFND 7,9,10,12 1,088 0 0
BLOCK H & R INC COM 093671105   94,999 1,964 SH   DFND 2,3 1,964 0 0
BLOCK H & R INC COM 093671105   10,206 211 SH   DFND 2,3,5 211 0 0
BLOCK H & R INC COM 093671105   22,831 472 SH   DFND 2,3,6 472 0 0
BLOCK H & R INC COM 093671105   2,307,363 47,702 SH   DFND 7,10,11 47,702 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   650,916 574,000 PRN   DFND 7,10,11 574,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   197,254 13,328 SH   DFND 2,3 13,328 0 0
BLOOM ENERGY CORP COM CL A 093712107   497,487 33,614 SH   DFND 7,10,11 33,614 0 0
BLOOM ENERGY CORP COM CL A 093712107   336,611 22,744 SH   DFND 7,9,10,12 22,744 0 0
BLOOMIN BRANDS INC COM 094235108   52,669 1,871 SH   DFND 1,4 1,871 0 0
BLOOMIN BRANDS INC COM 094235108   20,624,041 732,648 SH   DFND 2,3 732,648 0 0
BLOOMIN BRANDS INC COM 094235108   5,067 180 SH   DFND 2,3,6 180 0 0
BLOOMIN BRANDS INC COM 094235108   1,796,420 63,816 SH   DFND 7,10,11 63,816 0 0
BLUE BIRD CORP COM 095306106   54 2 SH   DFND 2,3 2 0 0
BLUE BIRD CORP COM 095306106   139,275 5,166 SH   DFND 7,10,11 5,166 0 0
BLUE FOUNDRY BANCORP COM 09549B104   31,147 3,221 SH   DFND 7,10,11 3,221 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,884,463 126,474 SH   DFND 2,3 126,474 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,520 102 SH   DFND 2,3,5 102 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   8,404 564 SH   DFND 2,3,6 564 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   174,837 11,734 SH   DFND 7,10,11 11,734 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   161 53 SH   DFND 2,3 53 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   7,496 2,474 SH   DFND 7,10,11 2,474 0 0
BLUEBIRD BIO INC COM 09609G100   1,735 1,257 SH   DFND 2,3 1,257 0 0
BLUEBIRD BIO INC COM 09609G100   1,686 1,222 SH   DFND 2,3,6 1,222 0 0
BLUEBIRD BIO INC COM 09609G100   732,532 530,820 SH   DFND 7,10,11 530,820 0 0
BLUELINX HLDGS INC COM NEW 09624H208   17,110 151 SH   DFND 2,3 151 0 0
BLUELINX HLDGS INC COM NEW 09624H208   247,356 2,183 SH   DFND 7,10,11 2,183 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   922 10 SH   DFND 2,3 10 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   16,478,399 178,647 SH   DFND 7,10,11 178,647 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   9,916 132 SH   DFND 2,3 132 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   114,633 1,526 SH   DFND 7,10,11 1,526 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   434 31 SH   DFND 2,3 31 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6 1 SH   DFND 7,10,11 1 0 0
BOEING CO COM 097023105   1,990,139 7,635 SH   DFND 1,4 7,635 0 0
BOEING CO COM 097023105   30,626,507 117,496 SH   DFND 2,3 114,986 2,510 0
BOEING CO COM 097023105   5,311,729 20,378 SH   DFND 7,10 20,378 0 0
BOEING CO COM 097023105   346,678 1,330 SH   DFND 2,3,5 1,330 0 0
BOEING CO COM 097023105   564,329 2,165 SH   DFND 2,3,6 2,165 0 0
BOEING CO COM 097023105   111,933,261 429,422 SH   DFND 7,10,11 429,422 0 0
BOEING CO COM 097023105   17,090,434 65,566 SH   DFND 7,9,10,12 65,566 0 0
BOEING CO COM 097023105   987,901 3,790 SH   DFND 7,8,9,10,12 3,790 0 0
BOEING CO COM 097023105   4,431,220 17,000 SH Call DFND 2,3 17,000 0 0
BOEING CO COM 097023105   13,033,000 50,000 SH Call DFND 7,10,11 50,000 0 0
BOEING CO COM 097023105   5,473,860 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
BOEING CO COM 097023105   4,952,540 19,000 SH Put DFND 2,3 19,000 0 0
BOEING CO COM 097023105   24,762,700 95,000 SH Put DFND 7,10,11 95,000 0 0
BOISE CASCADE CO DEL COM 09739D100   193,264 1,494 SH   DFND 2,3 1,494 0 0
BOISE CASCADE CO DEL COM 09739D100   33,375 258 SH   DFND 2,3,5 258 0 0
BOISE CASCADE CO DEL COM 09739D100   2,975 23 SH   DFND 2,3,6 23 0 0
BOISE CASCADE CO DEL COM 09739D100   5,172,330 39,984 SH   DFND 7,10,11 39,984 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   2,584 2,307 SH   DFND 7,10,11 2,307 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   6,791,099 3,605,000 PRN   DFND 7,10,11 3,605,000 0 0
BOOKING HOLDINGS INC COM 09857L108   12,908,334 3,639 SH   DFND 2,3 3,604 35 0
BOOKING HOLDINGS INC COM 09857L108   319,250 90 SH   DFND 2,3,5 90 0 0
BOOKING HOLDINGS INC COM 09857L108   152,530 43 SH   DFND 2,3,6 43 0 0
BOOKING HOLDINGS INC COM 09857L108   129,040,769 36,378 SH   DFND 7,10,11 36,378 0 0
BOOKING HOLDINGS INC COM 09857L108   17,804,881 5,019 SH   DFND 7,9,10,12 5,019 0 0
BOOKING HOLDINGS INC COM 09857L108   475,327 134 SH   DFND 7,8,9,10,12 134 0 0
BOOKING HOLDINGS INC COM 09857L108   2,128,332 600 SH Call DFND 2,3 600 0 0
BOOKING HOLDINGS INC COM 09857L108   47,887,470 13,500 SH Call DFND 7,10,11 13,500 0 0
BOOKING HOLDINGS INC COM 09857L108   3,192,498 900 SH Put DFND 2,3 900 0 0
BOOKING HOLDINGS INC COM 09857L108   19,864,432 5,600 SH Put DFND 7,10,11 5,600 0 0
BOOT BARN HLDGS INC COM 099406100   50,585 659 SH   DFND 2,3 659 0 0
BOOT BARN HLDGS INC COM 099406100   1,354,737 17,649 SH   DFND 7,10,11 17,649 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,610,515 12,591 SH   DFND 2,3 12,591 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   159,504 1,247 SH   DFND 2,3,6 1,247 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,655,088 106,755 SH   DFND 7,10,11 106,755 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,994,246 39,045 SH   DFND 7,9,10,12 39,045 0 0
BORGWARNER INC COM 099724106   40,726 1,136 SH   DFND 2,3 1,136 0 0
BORGWARNER INC COM 099724106   2,545 71 SH   DFND 2,3,5 71 0 0
BORGWARNER INC COM 099724106   33,018 921 SH   DFND 2,3,6 921 0 0
BORGWARNER INC COM 099724106   14,317,199 399,364 SH   DFND 7,10,11 399,364 0 0
BORGWARNER INC COM 099724106   856,277 23,885 SH   DFND 7,9,10,12 23,885 0 0
BOSTON BEER INC CL A 100557107   125,104 362 SH   DFND 2,3 362 0 0
BOSTON BEER INC CL A 100557107   7,949 23 SH   DFND 2,3,6 23 0 0
BOSTON BEER INC CL A 100557107   373,583 1,081 SH   DFND 7,10,11 1,081 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   220 14 SH   DFND 2,3 14 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   52,916 3,364 SH   DFND 7,10,11 3,364 0 0
BOSTON PROPERTIES INC COM 101121101   67,574 963 SH   DFND 2,3 963 0 0
BOSTON PROPERTIES INC COM 101121101   29,682 423 SH   DFND 2,3,5 423 0 0
BOSTON PROPERTIES INC COM 101121101   4,772 68 SH   DFND 2,3,6 68 0 0
BOSTON PROPERTIES INC COM 101121101   6,598,246 94,032 SH   DFND 7,10,11 94,032 0 0
BOSTON PROPERTIES INC COM 101121101   3,096,672 44,131 SH   DFND 7,9,10,12 44,131 0 0
BOSTON PROPERTIES INC COM 101121101   2,547,171 36,300 SH Put DFND 7,10,11 36,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,713,368 64,234 SH   DFND 1,4 64,234 0 0
BOSTON SCIENTIFIC CORP COM 101137107   74,023,393 1,280,460 SH   DFND 2,3 1,276,710 3,750 0
BOSTON SCIENTIFIC CORP COM 101137107   6,563,516 113,536 SH   DFND 7,10 113,536 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,786,095 48,194 SH   DFND 2,3,5 48,194 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,493,464 25,834 SH   DFND 2,3,6 25,834 0 0
BOSTON SCIENTIFIC CORP COM 101137107   52,221,739 903,334 SH   DFND 7,10,11 903,334 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,178,827 245,266 SH   DFND 7,9,10,12 245,266 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,099,520 192,000 SH Call DFND 2,3 192,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,734,300 30,000 SH Call DFND 7,10,11 30,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,563,130 373,000 SH Put DFND 2,3 373,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,734,300 30,000 SH Put DFND 7,10,11 30,000 0 0
BOWLERO CORP CL A COM 10258P102   43,216 3,052 SH   DFND 2,3 3,052 0 0
BOWLERO CORP CL A COM 10258P102   741,021 52,332 SH   DFND 7,10,11 52,332 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   54,488 1,534 SH   DFND 7,10,11 1,534 0 0
BOX INC NOTE 1/1 10316TAB0   11,976,912 10,732,000 PRN   DFND 7,10,11 10,732,000 0 0
BOX INC CL A 10316T104   10,807 422 SH   DFND 2,3 422 0 0
BOX INC CL A 10316T104   4,021 157 SH   DFND 2,3,6 157 0 0
BOX INC CL A 10316T104   3,087,567 120,561 SH   DFND 7,10,11 120,561 0 0
BOYD GAMING CORP COM 103304101   74,005 1,182 SH   DFND 2,3 1,182 0 0
BOYD GAMING CORP COM 103304101   19,346 309 SH   DFND 2,3,5 309 0 0
BOYD GAMING CORP COM 103304101   1,753 28 SH   DFND 2,3,6 28 0 0
BOYD GAMING CORP COM 103304101   1,294,524 20,676 SH   DFND 7,10,11 20,676 0 0
BRADY CORP CL A 104674106   69,606 1,186 SH   DFND 2,3 1,186 0 0
BRADY CORP CL A 104674106   10,858 185 SH   DFND 2,3,6 185 0 0
BRADY CORP CL A 104674106   1,279,677 21,804 SH   DFND 7,10,11 21,804 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   80 32 SH   DFND 2,3 32 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4,465 1,786 SH   DFND 2,3,6 1,786 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   22,995 9,198 SH   DFND 7,10,11 9,198 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   15,314 2,836 SH   DFND 2,3 2,836 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,890 1,276 SH   DFND 2,3,6 1,276 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   847,012 156,854 SH   DFND 7,10,11 156,854 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,533 469 SH   DFND 7,9,10,12 469 0 0
BRAZE INC COM CL A 10576N102   159 3 SH   DFND 2,3 3 0 0
BRAZE INC COM CL A 10576N102   911,073 17,148 SH   DFND 7,10,11 17,148 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   63,892 53,000 PRN   DFND 7,10,11 53,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   2,964,150 3,500,000 PRN   DFND 7,10,11 3,500,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   56,670,114 1,403,768 SH   DFND 2,3 1,403,768 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,195,301 153,463 SH   DFND 7,10,11 153,463 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,297,053 56,900 SH Call DFND 7,10,11 56,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,207,063 29,900 SH Put DFND 7,10,11 29,900 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   7,355 544 SH   DFND 2,3 544 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   39,316 2,908 SH   DFND 7,10,11 2,908 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   111,486 1,183 SH   DFND 2,3 1,183 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   662,130 7,026 SH   DFND 7,10,11 7,026 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   1 4 SH   DFND 2,3 4 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   3,041 9,212 SH   DFND 7,10,11 9,212 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   23 3 SH   DFND 2,3 3 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   38,409 5,034 SH   DFND 7,10,11 5,034 0 0
BRIGHTCOVE INC COM 10921T101   16,610 6,413 SH   DFND 7,10,11 6,413 0 0
BRIGHTHOUSE FINL INC COM 10922N103   36,726 694 SH   DFND 2,3 694 0 0
BRIGHTHOUSE FINL INC COM 10922N103   39,902 754 SH   DFND 2,3,6 754 0 0
BRIGHTHOUSE FINL INC COM 10922N103   301,750 5,702 SH   DFND 7,10,11 5,702 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   6,955 826 SH   DFND 2,3 826 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   49,274 5,852 SH   DFND 7,10,11 5,852 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   13,757 718 SH   DFND 2,3 718 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,027,302 53,617 SH   DFND 7,10,11 53,617 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   900 121 SH   DFND 2,3 121 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   15,512 2,085 SH   DFND 2,3,6 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   136,621 18,363 SH   DFND 7,10,11 18,363 0 0
BRINKER INTL INC COM 109641100   60,538 1,402 SH   DFND 2,3 1,402 0 0
BRINKER INTL INC COM 109641100   1,116,203 25,850 SH   DFND 7,10,11 25,850 0 0
BRINKS CO COM 109696104   93,315 1,061 SH   DFND 2,3 1,061 0 0
BRINKS CO COM 109696104   47,757 543 SH   DFND 2,3,6 543 0 0
BRINKS CO COM 109696104   888,559 10,103 SH   DFND 7,10,11 10,103 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,205,169 23,488 SH   DFND 1,4 23,488 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,223,358 822,907 SH   DFND 2,3 757,185 65,722 0
BRISTOL-MYERS SQUIBB CO COM 110122108   484,161 9,436 SH   DFND 2,3,5 9,236 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   698,740 13,618 SH   DFND 2,3,6 11,194 2,424 0
BRISTOL-MYERS SQUIBB CO COM 110122108   102,239,156 1,992,578 SH   DFND 7,10,11 1,992,578 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   30,988,537 603,947 SH   DFND 7,9,10,12 603,947 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,418 281 SH   DFND 7,8,9,10,12 281 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,263,090 239,000 SH Call DFND 2,3 239,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,058,940 274,000 SH Put DFND 2,3 274,000 0 0
BRISTOW GROUP INC COM 11040G103   23,690 838 SH   DFND 2,3 838 0 0
BRISTOW GROUP INC COM 11040G103   416,756 14,742 SH   DFND 7,10,11 14,742 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   527,571 18,012 SH   DFND 2,3 18,012 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,921 407 SH   DFND 2,3,5 407 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   64,907 2,216 SH   DFND 2,3,6 2,216 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,454,776 83,809 SH   DFND 7,10,11 83,809 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,142 39 SH   DFND 7,9,10,12 39 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   34,114 1,466 SH   DFND 2,3 1,466 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   18,267 785 SH   DFND 2,3,6 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,915,126 125,274 SH   DFND 7,10,11 125,274 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   19,361 832 SH   DFND 7,9,10,12 832 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   751,605 3,653 SH   DFND 2,3 3,653 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   31,891 155 SH   DFND 2,3,5 155 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   123,039 598 SH   DFND 2,3,6 598 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,357,331 79,501 SH   DFND 7,10,11 79,501 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,391,624 31,065 SH   DFND 7,9,10,12 31,065 0 0
BROADSTONE NET LEASE INC COM 11135E203   58,341 3,388 SH   DFND 2,3 3,388 0 0
BROADSTONE NET LEASE INC COM 11135E203   12,243 711 SH   DFND 2,3,5 711 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,307 134 SH   DFND 2,3,6 134 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,570,895 91,225 SH   DFND 7,10,11 91,225 0 0
BROADSTONE NET LEASE INC COM 11135E203   154,377 8,965 SH   DFND 7,9,10,12 8,965 0 0
BROADCOM INC COM 11135F101   3,491,630 3,128 SH   DFND 1,4 3,128 0 0
BROADCOM INC COM 11135F101   181,740,011 162,813 SH   DFND 2,3 162,129 684 0
BROADCOM INC COM 11135F101   7,381,761 6,613 SH   DFND 2,3,5 6,613 0 0
BROADCOM INC COM 11135F101   7,636,266 6,841 SH   DFND 2,3,6 6,791 50 0
BROADCOM INC COM 11135F101   615,717,664 551,595 SH   DFND 7,10,11 551,595 0 0
BROADCOM INC COM 11135F101   157,603,338 141,190 SH   DFND 7,9,10,12 141,190 0 0
BROADCOM INC COM 11135F101   822,676 737 SH   DFND 7,8,9,10,12 737 0 0
BROADCOM INC COM 11135F101   61,058,875 54,700 SH Call DFND 2,3 54,700 0 0
BROADCOM INC COM 11135F101   156,275,000 140,000 SH Put DFND 2,3 140,000 0 0
BROADCOM INC COM 11135F101   29,022,500 26,000 SH Put DFND 7,10,11 26,000 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   8,718 1,315 SH   DFND 7,10,11 1,315 0 0
BROOKDALE SR LIVING INC COM 112463104   24,310 4,177 SH   DFND 2,3 4,177 0 0
BROOKDALE SR LIVING INC COM 112463104   178,563 30,681 SH   DFND 7,10,11 30,681 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   7,047 301 SH   DFND 2,3 301 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   87,371 3,732 SH   DFND 7,10,11 3,732 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,787,051 44,335 SH   DFND 2,3 43,487 848 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   78,681 1,952 SH   DFND 2,3,5 1,952 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   553,710 13,737 SH   DFND 2,3,6 13,697 40 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,191,548 302,460 SH   DFND 7,10,11 302,460 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,235,840 30,660 SH   DFND 7,9,10,12 30,660 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,821 136 SH   DFND 2,3 136 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   607,769 17,146 SH   DFND 7,10,11 17,146 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   381,024 13,173 SH   DFND 2,3 13,173 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   246,843 8,534 SH   DFND 7,10,11 8,534 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   490,417 16,955 SH   DFND 7,9,10,12 16,955 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   32,491 805 SH   DFND 2,3 805 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   75,233 1,864 SH   DFND 7,10,11 1,864 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   735,579 18,225 SH   DFND 7,9,10,12 18,225 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   70,915 6,500 SH   DFND 1,4 6,500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   787,189 72,153 SH   DFND 2,3 72,153 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,240,554 113,708 SH   DFND 7,10,11 113,708 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   27 15 SH   DFND 7,10,11 15 0 0
AZENTA INC COM 114340102   23,125 355 SH   DFND 2,3 355 0 0
AZENTA INC COM 114340102   11,660 179 SH   DFND 2,3,6 179 0 0
AZENTA INC COM 114340102   132,430 2,033 SH   DFND 7,10,11 2,033 0 0
AZENTA INC COM 114340102   34,589 531 SH   DFND 7,9,10,12 531 0 0
BROWN & BROWN INC COM 115236101   4,019,919 56,531 SH   DFND 2,3 56,531 0 0
BROWN & BROWN INC COM 115236101   126,718 1,782 SH   DFND 2,3,6 1,782 0 0
BROWN & BROWN INC COM 115236101   16,894,527 237,583 SH   DFND 7,10,11 237,583 0 0
BROWN & BROWN INC COM 115236101   5,604,748 78,818 SH   DFND 7,9,10,12 78,818 0 0
BROWN FORMAN CORP CL A 115637100   5,065 85 SH   DFND 2,3 85 0 0
BROWN FORMAN CORP CL A 115637100   2,026 34 SH   DFND 2,3,6 34 0 0
BROWN FORMAN CORP CL A 115637100   74,666 1,253 SH   DFND 7,10,11 1,253 0 0
BROWN FORMAN CORP CL B 115637209   3,124,455 54,719 SH   DFND 2,3 54,719 0 0
BROWN FORMAN CORP CL B 115637209   8,736 153 SH   DFND 2,3,5 153 0 0
BROWN FORMAN CORP CL B 115637209   36,030 631 SH   DFND 2,3,6 631 0 0
BROWN FORMAN CORP CL B 115637209   4,030,689 70,590 SH   DFND 7,10,11 70,590 0 0
BROWN FORMAN CORP CL B 115637209   4,365,695 76,457 SH   DFND 7,9,10,12 76,457 0 0
BRUKER CORP COM 116794108   371,662 5,058 SH   DFND 2,3 5,058 0 0
BRUKER CORP COM 116794108   11,904 162 SH   DFND 2,3,6 162 0 0
BRUKER CORP COM 116794108   8,855,448 120,515 SH   DFND 7,10,11 120,515 0 0
BRUKER CORP COM 116794108   581,153 7,909 SH   DFND 7,9,10,12 7,909 0 0
BRUNSWICK CORP COM 117043109   86,591 895 SH   DFND 2,3 895 0 0
BRUNSWICK CORP COM 117043109   36,475 377 SH   DFND 2,3,5 377 0 0
BRUNSWICK CORP COM 117043109   30,283 313 SH   DFND 2,3,6 313 0 0
BRUNSWICK CORP COM 117043109   351,977 3,638 SH   DFND 7,10,11 3,638 0 0
B2GOLD CORP COM 11777Q209   486,378 153,064 SH   DFND 7,10,11 153,064 0 0
B2GOLD CORP COM 11777Q209   1,357,794 427,300 SH Put DFND 7,10,11 427,300 0 0
BUCKLE INC COM 118440106   69,379 1,460 SH   DFND 2,3 1,460 0 0
BUCKLE INC COM 118440106   9,789 206 SH   DFND 2,3,6 206 0 0
BUCKLE INC COM 118440106   1,448,505 30,482 SH   DFND 7,10,11 30,482 0 0
BUCKLE INC COM 118440106   6,273 132 SH   DFND 7,9,10,12 132 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,081 47 SH   DFND 2,3 47 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   42,463 1,847 SH   DFND 7,10,11 1,847 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   113,853 682 SH   DFND 2,3 682 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   34,890 209 SH   DFND 2,3,6 209 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   18,607,633 111,463 SH   DFND 7,10,11 111,463 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,568,372 15,385 SH   DFND 7,9,10,12 15,385 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,016,400 60,000 SH Call DFND 7,10,11 60,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   58,429,000 350,000 SH Put DFND 7,10,11 350,000 0 0
BUMBLE INC COM CL A 12047B105   310 21 SH   DFND 2,3 21 0 0
BUMBLE INC COM CL A 12047B105   1,188,309 80,618 SH   DFND 7,10,11 80,618 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   6,667 106 SH   DFND 2,3 106 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   56,987 906 SH   DFND 7,10,11 906 0 0
BURLINGTON STORES INC COM 122017106   673,484 3,463 SH   DFND 2,3 3,463 0 0
BURLINGTON STORES INC COM 122017106   125,440 645 SH   DFND 2,3,6 645 0 0
BURLINGTON STORES INC COM 122017106   2,214,544 11,387 SH   DFND 7,10,11 11,387 0 0
BURLINGTON STORES INC COM 122017106   1,332,577 6,852 SH   DFND 7,9,10,12 6,852 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   11,250 125,001 SH Call DFND 7,10,11 125,001 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   12,251 497 SH   DFND 2,3 497 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   83,366 3,382 SH   DFND 7,10,11 3,382 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   806 746 SH   DFND 2,3 746 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   21,315 19,736 SH   DFND 7,10,11 19,736 0 0
BYLINE BANCORP INC COM 124411109   11,992 509 SH   DFND 2,3 509 0 0
BYLINE BANCORP INC COM 124411109   658,761 27,961 SH   DFND 7,10,11 27,961 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   162,050 25,360 SH   DFND 7,10,11 25,360 0 0
C & F FINL CORP COM 12466Q104   9,547 140 SH   DFND 2,3 140 0 0
C & F FINL CORP COM 12466Q104   31,095 456 SH   DFND 7,10,11 456 0 0
C3 AI INC CL A 12468P104   6,575 229 SH   DFND 2,3 229 0 0
C3 AI INC CL A 12468P104   2,785 97 SH   DFND 2,3,6 97 0 0
C3 AI INC CL A 12468P104   15,741,033 548,277 SH   DFND 7,10,11 548,277 0 0
C3 AI INC CL A 12468P104   2,245,122 78,200 SH   DFND 7,9,10,12 78,200 0 0
CAE INC COM 124765108   1,556,429 71,759 SH   DFND 1,4 71,759 0 0
CAE INC COM 124765108   15,857,232 731,096 SH   DFND 2,3 731,096 0 0
CAE INC COM 124765108   3,851,673 177,581 SH   DFND 7,10 177,581 0 0
CAE INC COM 124765108   110,813 5,109 SH   DFND 2,3,5 5,109 0 0
CAE INC COM 124765108   311,702 14,371 SH   DFND 2,3,6 14,371 0 0
CAE INC COM 124765108   153,389 7,072 SH   DFND 7,10,11 7,072 0 0
CAE INC COM 124765108   602,192 27,764 SH   DFND 7,9,10,12 27,764 0 0
CB FINL SVCS INC COM 12479G101   8,623 362 SH   DFND 7,10,11 362 0 0
CBIZ INC COM 124805102   30,294 484 SH   DFND 2,3 484 0 0
CBIZ INC COM 124805102   44,564 712 SH   DFND 2,3,6 712 0 0
CBIZ INC COM 124805102   810,541 12,950 SH   DFND 7,10,11 12,950 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   236,288 9,676 SH   DFND 7,10,11 9,676 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,916,306 10,732 SH   DFND 2,3 10,732 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,892 33 SH   DFND 2,3,5 33 0 0
CBOE GLOBAL MKTS INC COM 12503M108   15,535 87 SH   DFND 2,3,6 87 0 0
CBOE GLOBAL MKTS INC COM 12503M108   18,901,290 105,854 SH   DFND 7,10,11 105,854 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,242,495 62,962 SH   DFND 7,9,10,12 62,962 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   11 2 SH   DFND 7,10,11 2 0 0
CBRE GROUP INC CL A 12504L109   202,005 2,170 SH   DFND 2,3 2,170 0 0
CBRE GROUP INC CL A 12504L109   104,261 1,120 SH   DFND 2,3,5 1,120 0 0
CBRE GROUP INC CL A 12504L109   72,796 782 SH   DFND 2,3,6 782 0 0
CBRE GROUP INC CL A 12504L109   15,206,531 163,353 SH   DFND 7,10,11 163,353 0 0
CBRE GROUP INC CL A 12504L109   5,648,422 60,677 SH   DFND 7,9,10,12 60,677 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   145,735 12,795 SH   DFND 2,3 12,795 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,189 719 SH   DFND 2,3,5 719 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   102,772 9,023 SH   DFND 2,3,6 9,023 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   284,044 24,938 SH   DFND 7,10,11 24,938 0 0
CDW CORP COM 12514G108   581,712 2,559 SH   DFND 2,3 2,559 0 0
CDW CORP COM 12514G108   53,193 234 SH   DFND 2,3,5 234 0 0
CDW CORP COM 12514G108   29,204,187 128,472 SH   DFND 7,10,11 128,472 0 0
CDW CORP COM 12514G108   4,496,844 19,782 SH   DFND 7,9,10,12 19,782 0 0
CECO ENVIRONMENTAL CORP COM 125141101   61 3 SH   DFND 2,3 3 0 0
CECO ENVIRONMENTAL CORP COM 125141101   85,663 4,224 SH   DFND 7,10,11 4,224 0 0
CF BANKSHARES INC COM 12520L109   5,744 292 SH   DFND 7,10,11 292 0 0
CF INDS HLDGS INC COM 125269100   141,510 1,780 SH   DFND 2,3 1,780 0 0
CF INDS HLDGS INC COM 125269100   38,717 487 SH   DFND 2,3,5 487 0 0
CF INDS HLDGS INC COM 125269100   22,658 285 SH   DFND 2,3,6 285 0 0
CF INDS HLDGS INC COM 125269100   16,867,776 212,173 SH   DFND 7,10,11 212,173 0 0
CF INDS HLDGS INC COM 125269100   5,474,052 68,856 SH   DFND 7,9,10,12 68,856 0 0
C4 THERAPEUTICS INC COM STK 12529R107   192 34 SH   DFND 2,3 34 0 0
C4 THERAPEUTICS INC COM STK 12529R107   765,230 135,439 SH   DFND 7,10,11 135,439 0 0
CGI INC CL A SUB VTG 12532H104   17,117 159 SH   DFND 2,3 159 0 0
CGI INC CL A SUB VTG 12532H104   323 3 SH   DFND 2,3,5 3 0 0
CGI INC CL A SUB VTG 12532H104   8,136,988 75,586 SH   DFND 7,10,11 75,586 0 0
CGI INC CL A SUB VTG 12532H104   11,328,333 105,231 SH   DFND 7,9,10,12 105,231 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,508,989 40,618 SH   DFND 2,3 40,618 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,589 111 SH   DFND 2,3,5 111 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,668 355 SH   DFND 2,3,6 355 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,578,715 122,453 SH   DFND 7,10,11 122,453 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,060,970 35,432 SH   DFND 7,9,10,12 35,432 0 0
THE CIGNA GROUP COM 125523100   10,953,282 36,578 SH   DFND 2,3 35,308 1,270 0
THE CIGNA GROUP COM 125523100   515,653 1,722 SH   DFND 2,3,5 1,722 0 0
THE CIGNA GROUP COM 125523100   641,122 2,141 SH   DFND 2,3,6 2,135 6 0
THE CIGNA GROUP COM 125523100   48,069,949 160,527 SH   DFND 7,10,11 160,527 0 0
THE CIGNA GROUP COM 125523100   24,675,878 82,404 SH   DFND 7,9,10,12 82,404 0 0
CKX LDS INC COM 12562N104   19,821 1,529 SH   DFND 7,10,11 1,529 0 0
CME GROUP INC COM 12572Q105   3,724,882 17,687 SH   DFND 1,4 17,687 0 0
CME GROUP INC COM 12572Q105   54,883,834 260,607 SH   DFND 2,3 260,607 0 0
CME GROUP INC COM 12572Q105   4,359,841 20,702 SH   DFND 7,10 20,702 0 0
CME GROUP INC COM 12572Q105   609,266 2,893 SH   DFND 2,3,5 2,893 0 0
CME GROUP INC COM 12572Q105   1,279,184 6,074 SH   DFND 2,3,6 6,074 0 0
CME GROUP INC COM 12572Q105   31,596,370 150,030 SH   DFND 7,10,11 150,030 0 0
CME GROUP INC COM 12572Q105   17,748,526 84,276 SH   DFND 7,9,10,12 84,276 0 0
CME GROUP INC COM 12572Q105   3,159,000 15,000 SH Call DFND 2,3 15,000 0 0
CME GROUP INC COM 12572Q105   8,318,700 39,500 SH Put DFND 2,3 39,500 0 0
CMS ENERGY CORP COM 125896100   244,823 4,216 SH   DFND 1,4 4,216 0 0
CMS ENERGY CORP COM 125896100   14,208,568 244,680 SH   DFND 2,3 244,680 0 0
CMS ENERGY CORP COM 125896100   223,047 3,841 SH   DFND 2,3,5 3,841 0 0
CMS ENERGY CORP COM 125896100   423,156 7,287 SH   DFND 2,3,6 7,287 0 0
CMS ENERGY CORP COM 125896100   23,386,763 402,734 SH   DFND 7,10,11 402,734 0 0
CMS ENERGY CORP COM 125896100   2,009,570 34,606 SH   DFND 7,9,10,12 34,606 0 0
CNA FINL CORP COM 126117100   4,189 99 SH   DFND 2,3 99 0 0
CNA FINL CORP COM 126117100   11,889 281 SH   DFND 2,3,6 281 0 0
CNA FINL CORP COM 126117100   32,663 772 SH   DFND 7,10,11 772 0 0
CNB FINL CORP PA COM 126128107   8,110 359 SH   DFND 2,3 359 0 0
CNB FINL CORP PA COM 126128107   65,940 2,919 SH   DFND 7,10,11 2,919 0 0
CRA INTL INC COM 12618T105   297 3 SH   DFND 2,3 3 0 0
CRA INTL INC COM 12618T105   100,926 1,021 SH   DFND 7,10,11 1,021 0 0
CNO FINL GROUP INC COM 12621E103   6,445 231 SH   DFND 2,3 231 0 0
CNO FINL GROUP INC COM 12621E103   10,184 365 SH   DFND 2,3,6 365 0 0
CNO FINL GROUP INC COM 12621E103   1,304,074 46,741 SH   DFND 7,10,11 46,741 0 0
CS DISCO INC COM 126327105   23 3 SH   DFND 2,3 3 0 0
CS DISCO INC COM 126327105   24,038 3,167 SH   DFND 7,10,11 3,167 0 0
CPI CARD GROUP INC COM NEW 12634H200   19 1 SH   DFND 2,3 1 0 0
CPI CARD GROUP INC COM NEW 12634H200   11,495 599 SH   DFND 7,10,11 599 0 0
CSG SYS INTL INC COM 126349109   35,970 676 SH   DFND 2,3 676 0 0
CSG SYS INTL INC COM 126349109   1,102,724 20,724 SH   DFND 7,10,11 20,724 0 0
CSW INDUSTRIALS INC COM 126402106   4,978 24 SH   DFND 2,3 24 0 0
CSW INDUSTRIALS INC COM 126402106   2,904 14 SH   DFND 2,3,6 14 0 0
CSW INDUSTRIALS INC COM 126402106   962,590 4,641 SH   DFND 7,10,11 4,641 0 0
CSX CORP COM 126408103   4,918,252 141,859 SH   DFND 2,3 95,659 46,200 0
CSX CORP COM 126408103   308,598 8,901 SH   DFND 2,3,5 8,901 0 0
CSX CORP COM 126408103   412,400 11,895 SH   DFND 2,3,6 11,869 26 0
CSX CORP COM 126408103   55,790,944 1,609,199 SH   DFND 7,10,11 1,609,199 0 0
CSX CORP COM 126408103   12,819,787 369,766 SH   DFND 7,9,10,12 369,766 0 0
CSX CORP COM 126408103   4,507,100 130,000 SH Call DFND 2,3 130,000 0 0
CSX CORP COM 126408103   416,040 12,000 SH Call DFND 7,10,11 12,000 0 0
CSX CORP COM 126408103   7,454,050 215,000 SH Put DFND 2,3 215,000 0 0
CSX CORP COM 126408103   1,248,120 36,000 SH Put DFND 7,10,11 36,000 0 0
CTS CORP COM 126501105   61,367 1,403 SH   DFND 2,3 1,403 0 0
CTS CORP COM 126501105   988,218 22,593 SH   DFND 7,10,11 22,593 0 0
CTS CORP COM 126501105   48,114 1,100 SH   DFND 7,9,10,12 1,100 0 0
CNX RES CORP COM 12653C108   17,328,160 866,408 SH   DFND 2,3 866,408 0 0
CNX RES CORP COM 12653C108   27,400 1,370 SH   DFND 2,3,5 1,370 0 0
CNX RES CORP COM 12653C108   9,920 496 SH   DFND 2,3,6 496 0 0
CNX RES CORP COM 12653C108   5,906,260 295,313 SH   DFND 7,10,11 295,313 0 0
CVB FINL CORP COM 126600105   149,709 7,415 SH   DFND 2,3 7,415 0 0
CVB FINL CORP COM 126600105   8,702 431 SH   DFND 2,3,6 431 0 0
CVB FINL CORP COM 126600105   4,156,071 205,848 SH   DFND 7,10,11 205,848 0 0
CVR ENERGY INC COM 12662P108   35,603 1,175 SH   DFND 2,3 1,175 0 0
CVR ENERGY INC COM 12662P108   3,116,234 102,846 SH   DFND 7,10,11 102,846 0 0
CVR PARTNERS LP COM 126633205   340,666 5,201 SH   DFND 7,10,11 5,201 0 0
CVRX INC COM 126638105   50,556 1,608 SH   DFND 7,10,11 1,608 0 0
CVS HEALTH CORP COM 126650100   8,151,120 103,231 SH   DFND 2,3 90,413 12,818 0
CVS HEALTH CORP COM 126650100   129,731 1,643 SH   DFND 2,3,5 1,643 0 0
CVS HEALTH CORP COM 126650100   233,801 2,961 SH   DFND 2,3,6 2,661 300 0
CVS HEALTH CORP COM 126650100   214,758,576 2,719,840 SH   DFND 7,10,11 2,719,840 0 0
CVS HEALTH CORP COM 126650100   13,458,574 170,448 SH   DFND 7,9,10,12 170,448 0 0
CVS HEALTH CORP COM 126650100   146,234 1,852 SH   DFND 7,8,9,10,12 1,852 0 0
CVS HEALTH CORP COM 126650100   11,844,000 150,000 SH Call DFND 2,3 150,000 0 0
CVS HEALTH CORP COM 126650100   2,961,000 37,500 SH Call DFND 7,10,11 37,500 0 0
CVS HEALTH CORP COM 126650100   9,475,200 120,000 SH Call DFND 7,8,9,10,12 120,000 0 0
CVS HEALTH CORP COM 126650100   23,688,000 300,000 SH Put DFND 2,3 300,000 0 0
CVS HEALTH CORP COM 126650100   6,514,200 82,500 SH Put DFND 7,10,11 82,500 0 0
CABALETTA BIO INC COM 12674W109   91 4 SH   DFND 2,3 4 0 0
CABALETTA BIO INC COM 12674W109   1,964,503 86,542 SH   DFND 7,10,11 86,542 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   830,220 1,096,000 PRN   DFND 7,10,11 1,096,000 0 0
CABLE ONE INC COM 12685J105   106,865 192 SH   DFND 2,3 192 0 0
CABLE ONE INC COM 12685J105   12,245 22 SH   DFND 2,3,5 22 0 0
CABLE ONE INC COM 12685J105   68,461 123 SH   DFND 2,3,6 23 100 0
CABLE ONE INC COM 12685J105   7,073,702 12,709 SH   DFND 7,10,11 12,709 0 0
CABLE ONE INC COM 12685J105   64,564 116 SH   DFND 7,9,10,12 116 0 0
CABOT CORP COM 127055101   1,587 19 SH   DFND 2,3 19 0 0
CABOT CORP COM 127055101   3,257 39 SH   DFND 2,3,5 39 0 0
CABOT CORP COM 127055101   23,213 278 SH   DFND 2,3,6 278 0 0
CABOT CORP COM 127055101   679,189 8,134 SH   DFND 7,10,11 8,134 0 0
COTERRA ENERGY INC COM 127097103   5,727,122 224,417 SH   DFND 1,4 224,417 0 0
COTERRA ENERGY INC COM 127097103   19,204,132 752,513 SH   DFND 2,3 750,013 2,500 0
COTERRA ENERGY INC COM 127097103   1,010,490 39,596 SH   DFND 2,3,5 39,596 0 0
COTERRA ENERGY INC COM 127097103   400,052 15,676 SH   DFND 2,3,6 15,676 0 0
COTERRA ENERGY INC COM 127097103   21,271,660 833,529 SH   DFND 7,10,11 833,529 0 0
COTERRA ENERGY INC COM 127097103   10,236,174 401,104 SH   DFND 7,9,10,12 401,104 0 0
CACI INTL INC CL A 127190304   895,797 2,766 SH   DFND 2,3 2,766 0 0
CACI INTL INC CL A 127190304   21,375 66 SH   DFND 2,3,5 66 0 0
CACI INTL INC CL A 127190304   134,078 414 SH   DFND 2,3,6 414 0 0
CACI INTL INC CL A 127190304   1,020,483 3,151 SH   DFND 7,10,11 3,151 0 0
CACTUS INC CL A 127203107   44,492 980 SH   DFND 2,3 980 0 0
CACTUS INC CL A 127203107   409 9 SH   DFND 2,3,5 9 0 0
CACTUS INC CL A 127203107   23,290 513 SH   DFND 2,3,6 513 0 0
CACTUS INC CL A 127203107   953,264 20,997 SH   DFND 7,10,11 20,997 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,398,218 8,805 SH   DFND 2,3 8,805 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   166,418 611 SH   DFND 2,3,5 611 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   165,601 608 SH   DFND 2,3,6 608 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   56,255,027 206,539 SH   DFND 7,10,11 206,539 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,586,633 49,883 SH   DFND 7,9,10,12 49,883 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,634,220 6,000 SH Call DFND 2,3 6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,268,440 12,000 SH Put DFND 2,3 12,000 0 0
CADENCE BANK COM 12740C103   123,775 4,183 SH   DFND 2,3 4,183 0 0
CADENCE BANK COM 12740C103   28,258 955 SH   DFND 2,3,6 955 0 0
CADENCE BANK COM 12740C103   6,676,214 225,624 SH   DFND 7,10,11 225,624 0 0
CADIZ INC COM NEW 127537207   11 4 SH   DFND 2,3 4 0 0
CADIZ INC COM NEW 127537207   16,380 5,850 SH   DFND 7,10,11 5,850 0 0
CADRE HLDGS INC COM 12763L105   1,677 51 SH   DFND 2,3 51 0 0
CADRE HLDGS INC COM 12763L105   575,707 17,504 SH   DFND 7,10,11 17,504 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   273,357 5,831 SH   DFND 2,3 5,831 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,799 337 SH   DFND 2,3,5 337 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   44,911 958 SH   DFND 2,3,6 958 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,055,291 214,490 SH   DFND 7,10,11 214,490 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   957,196 20,418 SH   DFND 7,9,10,12 20,418 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,898,960 104,500 SH Call DFND 7,10,11 104,500 0 0
CAL MAINE FOODS INC COM NEW 128030202   101,867 1,775 SH   DFND 2,3 1,775 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,892,456 50,400 SH   DFND 7,10,11 50,400 0 0
CAL MAINE FOODS INC COM NEW 128030202   34,434 600 SH   DFND 7,9,10,12 600 0 0
CALAVO GROWERS INC COM 128246105   19,205 653 SH   DFND 2,3 653 0 0
CALAVO GROWERS INC COM 128246105   298,423 10,147 SH   DFND 7,10,11 10,147 0 0
CALERES INC COM 129500104   52,886 1,721 SH   DFND 2,3 1,721 0 0
CALERES INC COM 129500104   8,113 264 SH   DFND 2,3,6 264 0 0
CALERES INC COM 129500104   649,909 21,149 SH   DFND 7,10,11 21,149 0 0
CALIFORNIA BANCORP INC COM 13005U101   310,639 12,546 SH   DFND 7,10,11 12,546 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   78,794 1,441 SH   DFND 2,3 1,441 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,382,274 80,144 SH   DFND 7,10,11 80,144 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   71,373 1,376 SH   DFND 2,3 1,376 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   4,253 82 SH   DFND 2,3,5 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,645 51 SH   DFND 2,3,6 51 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,734,688 33,443 SH   DFND 7,10,11 33,443 0 0
CALIX INC COM 13100M509   3,408 78 SH   DFND 2,3 78 0 0
CALIX INC COM 13100M509   23,374 535 SH   DFND 2,3,6 535 0 0
CALIX INC COM 13100M509   503,221 11,518 SH   DFND 7,10,11 11,518 0 0
CALIX INC COM 13100M509   87 2 SH   DFND 7,9,10,12 2 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   10,680 10,000 PRN   DFND 7,10,11 10,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   81,466 5,681 SH   DFND 2,3 5,681 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,116 566 SH   DFND 2,3,6 566 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,259,984 87,865 SH   DFND 7,10,11 87,865 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   39,507 2,755 SH   DFND 7,9,10,12 2,755 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   917,760 64,000 SH Call DFND 7,10,11 64,000 0 0
CALLON PETE CO DEL COM 13123X508   66,355 2,048 SH   DFND 2,3 2,048 0 0
CALLON PETE CO DEL COM 13123X508   5,218,214 161,056 SH   DFND 7,10,11 161,056 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   338,672 18,952 SH   DFND 7,10,11 18,952 0 0
CAMBRIDGE BANCORP COM 132152109   8,814 127 SH   DFND 2,3 127 0 0
CAMBRIDGE BANCORP COM 132152109   418,274 6,027 SH   DFND 7,10,11 6,027 0 0
CAMDEN NATL CORP COM 133034108   9,408 250 SH   DFND 2,3 250 0 0
CAMDEN NATL CORP COM 133034108   327,193 8,695 SH   DFND 7,10,11 8,695 0 0
CAMDEN PPTY TR SH BEN INT 133131102   58,383 588 SH   DFND 2,3 588 0 0
CAMDEN PPTY TR SH BEN INT 133131102   35,744 360 SH   DFND 2,3,5 360 0 0
CAMDEN PPTY TR SH BEN INT 133131102   11,915 120 SH   DFND 2,3,6 120 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,605,959 106,818 SH   DFND 7,10,11 106,818 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,525,441 25,435 SH   DFND 7,9,10,12 25,435 0 0
CAMECO CORP COM 13321L108   13,034,314 300,841 SH   DFND 1,4 300,841 0 0
CAMECO CORP COM 13321L108   52,402,716 1,209,491 SH   DFND 2,3 1,199,862 9,629 0
CAMECO CORP COM 13321L108   6,298,641 145,377 SH   DFND 7,10 145,377 0 0
CAMECO CORP COM 13321L108   585,684 13,518 SH   DFND 2,3,5 13,518 0 0
CAMECO CORP COM 13321L108   1,325,177 30,586 SH   DFND 2,3,6 28,672 1,914 0
CAMECO CORP COM 13321L108   13,476,675 311,051 SH   DFND 7,10,11 311,051 0 0
CAMECO CORP COM 13321L108   2,614,046 60,334 SH   DFND 7,9,10,12 60,334 0 0
CAMECO CORP COM 13321L108   25,779,122 595,000 SH Call DFND 7,10,11 595,000 0 0
CAMECO CORP COM 13321L108   6,039,680 139,400 SH Put DFND 7,10,11 139,400 0 0
CAMPBELL SOUP CO COM 134429109   1,988,148 45,990 SH   DFND 2,3 45,990 0 0
CAMPBELL SOUP CO COM 134429109   6,485 150 SH   DFND 2,3,5 150 0 0
CAMPBELL SOUP CO COM 134429109   4,539 105 SH   DFND 2,3,6 105 0 0
CAMPBELL SOUP CO COM 134429109   16,986,407 392,931 SH   DFND 7,10,11 392,931 0 0
CAMPBELL SOUP CO COM 134429109   4,159,980 96,229 SH   DFND 7,9,10,12 96,229 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,148,586 43,739 SH   DFND 2,3 43,739 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,812 69 SH   DFND 2,3,5 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   862,588 32,848 SH   DFND 7,10,11 32,848 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   1,217 553 SH   DFND 7,10,11 553 0 0
CANAAN INC SPONSORED ADS 134748102   25,634 11,097 SH   DFND 7,10,11 11,097 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   98,372 8,241 SH   DFND 2,3 8,241 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   7,263,653 608,504 SH   DFND 7,10,11 608,504 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   18,132 1,519 SH   DFND 7,9,10,12 1,519 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,151,278 44,462 SH   DFND 2,3 44,462 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,437,764 29,715 SH   DFND 7,10,11 29,715 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,468,047 257,686 SH   DFND 7,9,10,12 257,686 0 0
CANADIAN NATL RY CO COM 136375102   236,828 1,875 SH   DFND 2,3 1,875 0 0
CANADIAN NATL RY CO COM 136375102   4,294 34 SH   DFND 2,3,5 34 0 0
CANADIAN NATL RY CO COM 136375102   59,617 472 SH   DFND 2,3,6 472 0 0
CANADIAN NATL RY CO COM 136375102   757,506 5,997 SH   DFND 7,10,11 5,997 0 0
CANADIAN NATL RY CO COM 136375102   12,839,229 101,650 SH   DFND 7,9,10,12 101,650 0 0
CANADIAN NAT RES LTD COM 136385101   1,308,141 19,870 SH   DFND 1,4 19,870 0 0
CANADIAN NAT RES LTD COM 136385101   12,379,280 188,035 SH   DFND 2,3 181,144 6,891 0
CANADIAN NAT RES LTD COM 136385101   471,839 7,167 SH   DFND 2,3,5 7,167 0 0
CANADIAN NAT RES LTD COM 136385101   594,951 9,037 SH   DFND 2,3,6 9,037 0 0
CANADIAN NAT RES LTD COM 136385101   3,104,975 47,163 SH   DFND 7,10,11 47,163 0 0
CANADIAN NAT RES LTD COM 136385101   5,684,850 86,350 SH   DFND 7,9,10,12 86,350 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,174,974 65,087 SH   DFND 2,3 52,121 12,966 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,164,562 14,647 SH   DFND 2,3,5 14,647 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,631,277 20,517 SH   DFND 2,3,6 20,517 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,017,378 214,032 SH   DFND 7,10,11 214,032 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,700,267 84,271 SH   DFND 7,9,10,12 84,271 0 0
CANADIAN SOLAR INC COM 136635109   350,826 13,375 SH   DFND 2,3 13,375 0 0
CANADIAN SOLAR INC COM 136635109   125,117 4,770 SH   DFND 7,10,11 4,770 0 0
CANADIAN SOLAR INC COM 136635109   937,932 35,758 SH   DFND 7,9,10,12 35,758 0 0
CANGO INC ADS 137586103   28 27 SH   DFND 7,9,10,12 27 0 0
CANNAE HLDGS INC COM 13765N107   28,387 1,455 SH   DFND 2,3 1,455 0 0
CANNAE HLDGS INC COM 13765N107   4,117 211 SH   DFND 2,3,6 211 0 0
CANNAE HLDGS INC COM 13765N107   273,686 14,028 SH   DFND 7,10,11 14,028 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   5,640 300,001 SH Call DFND 7,10,11 300,001 0 0
CANO HEALTH INC COM CL A 13781Y202   323 55 SH   DFND 2,3 55 0 0
CANO HEALTH INC COM CL A 13781Y202   1,720 293 SH   DFND 7,10,11 293 0 0
CANOO INC COM CL A 13803R102   7 26 SH   DFND 2,3 26 0 0
CANOO INC COM CL A 13803R102   16,421 63,845 SH   DFND 7,10,11 63,845 0 0
CANOO INC COM CL A 13803R102   2,545 9,896 SH   DFND 7,9,10,12 9,896 0 0
CANTALOUPE INC COM 138103106   2,497 337 SH   DFND 2,3 337 0 0
CANTALOUPE INC COM 138103106   60,354 8,145 SH   DFND 7,10,11 8,145 0 0
CAPITAL CITY BK GROUP INC COM 139674105   6,769 230 SH   DFND 2,3 230 0 0
CAPITAL CITY BK GROUP INC COM 139674105   55,211 1,876 SH   DFND 7,10,11 1,876 0 0
CAPITAL BANCORP INC MD COM 139737100   4,114 170 SH   DFND 2,3 170 0 0
CAPITAL BANCORP INC MD COM 139737100   32,936 1,361 SH   DFND 7,10,11 1,361 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,330,055 25,397 SH   DFND 2,3 24,986 411 0
CAPITAL ONE FINL CORP COM 14040H105   51,530 393 SH   DFND 2,3,5 393 0 0
CAPITAL ONE FINL CORP COM 14040H105   248,604 1,896 SH   DFND 2,3,6 1,896 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,793,124 112,821 SH   DFND 7,10,11 112,821 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,157,841 54,590 SH   DFND 7,9,10,12 54,590 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,556,000 50,000 SH Call DFND 2,3 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,224,000 200,000 SH Call DFND 7,10,11 200,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,112,000 100,000 SH Put DFND 2,3 100,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,622,400 20,000 SH Put DFND 7,10,11 20,000 0 0
CAPITOL FED FINL INC COM 14057J101   30,425 4,717 SH   DFND 2,3 4,717 0 0
CAPITOL FED FINL INC COM 14057J101   1,366,942 211,929 SH   DFND 7,10,11 211,929 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   116,372 23,798 SH   DFND 7,10,11 23,798 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   5,791 309 SH   DFND 2,3 309 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   50,898 2,716 SH   DFND 7,10,11 2,716 0 0
CARA THERAPEUTICS INC COM 140755109   37,595 50,599 SH   DFND 7,10,11 50,599 0 0
CARDINAL HEALTH INC COM 14149Y108   4,173,826 41,407 SH   DFND 2,3 41,335 72 0
CARDINAL HEALTH INC COM 14149Y108   35,582 353 SH   DFND 2,3,5 353 0 0
CARDINAL HEALTH INC COM 14149Y108   71,266 707 SH   DFND 2,3,6 707 0 0
CARDINAL HEALTH INC COM 14149Y108   17,291,346 171,541 SH   DFND 7,10,11 171,541 0 0
CARDINAL HEALTH INC COM 14149Y108   2,536,531 25,164 SH   DFND 7,9,10,12 25,164 0 0
CARDINAL HEALTH INC COM 14149Y108   1,814,400 18,000 SH Call DFND 2,3 18,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,743,840 17,300 SH Call DFND 7,10,11 17,300 0 0
CARDINAL HEALTH INC COM 14149Y108   2,721,600 27,000 SH Put DFND 2,3 27,000 0 0
CARDLYTICS INC COM 14161W105   1,308 142 SH   DFND 2,3 142 0 0
CARDLYTICS INC COM 14161W105   47,975 5,209 SH   DFND 7,10,11 5,209 0 0
CAREDX INC COM 14167L103   5,004 417 SH   DFND 2,3 417 0 0
CAREDX INC COM 14167L103   987,048 82,254 SH   DFND 7,10,11 82,254 0 0
CAREDX INC COM 14167L103   792 66 SH   DFND 7,9,10,12 66 0 0
CAREMAX INC COM CL A 14171W103   895 1,797 SH   DFND 2,3 1,797 0 0
CAREMAX INC COM CL A 14171W103   5,259 10,555 SH   DFND 7,10,11 10,555 0 0
CARETRUST REIT INC COM 14174T107   58,434 2,611 SH   DFND 2,3 2,611 0 0
CARETRUST REIT INC COM 14174T107   1,343 60 SH   DFND 2,3,5 60 0 0
CARETRUST REIT INC COM 14174T107   1,919,555 85,771 SH   DFND 7,10,11 85,771 0 0
CARETRUST REIT INC COM 14174T107   115,615 5,166 SH   DFND 7,9,10,12 5,166 0 0
CARGURUS INC COM CL A 141788109   37,738 1,562 SH   DFND 2,3 1,562 0 0
CARGURUS INC COM CL A 141788109   24,063 996 SH   DFND 2,3,5 996 0 0
CARGURUS INC COM CL A 141788109   2,174 90 SH   DFND 2,3,6 90 0 0
CARGURUS INC COM CL A 141788109   1,356,342 56,140 SH   DFND 7,10,11 56,140 0 0
CARGO THERAPEUTICS INC COM 14179K101   2,851,524 123,176 SH   DFND 7,10,11 123,176 0 0
CARIBOU BIOSCIENCES INC COM 142038108   195 34 SH   DFND 2,3 34 0 0
CARIBOU BIOSCIENCES INC COM 142038108   926,455 161,685 SH   DFND 7,10,11 161,685 0 0
CARISMA THERAPEUTICS INC COM 14216R101   11,178 3,815 SH   DFND 7,10,11 3,815 0 0
CARLISLE COS INC COM 142339100   1,451,862 4,647 SH   DFND 2,3 4,647 0 0
CARLISLE COS INC COM 142339100   1,562 5 SH   DFND 2,3,5 5 0 0
CARLISLE COS INC COM 142339100   219,638 703 SH   DFND 2,3,6 703 0 0
CARLISLE COS INC COM 142339100   6,250,787 20,007 SH   DFND 7,10,11 20,007 0 0
CARLISLE COS INC COM 142339100   1,295,960 4,148 SH   DFND 7,9,10,12 4,148 0 0
CARMAX INC COM 143130102   645,997 8,418 SH   DFND 2,3 8,418 0 0
CARMAX INC COM 143130102   20,566 268 SH   DFND 2,3,5 268 0 0
CARMAX INC COM 143130102   33,075 431 SH   DFND 2,3,6 431 0 0
CARMAX INC COM 143130102   4,008,744 52,238 SH   DFND 7,10,11 52,238 0 0
CARMAX INC COM 143130102   1,305,654 17,014 SH   DFND 7,9,10,12 17,014 0 0
CARLYLE GROUP INC COM 14316J108   37,435 920 SH   DFND 2,3 920 0 0
CARLYLE GROUP INC COM 14316J108   1,506 37 SH   DFND 2,3,5 37 0 0
CARLYLE GROUP INC COM 14316J108   14,119 347 SH   DFND 2,3,6 347 0 0
CARLYLE GROUP INC COM 14316J108   2,157,053 53,012 SH   DFND 7,10,11 53,012 0 0
CARLYLE GROUP INC COM 14316J108   635,944 15,629 SH   DFND 7,9,10,12 15,629 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,982,705 106,942 SH   DFND 2,3 106,942 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   90,049 4,857 SH   DFND 2,3,5 4,857 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   51,207 2,762 SH   DFND 2,3,6 2,762 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,894,250 479,733 SH   DFND 7,10,11 479,733 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,892,420 317,822 SH   DFND 7,9,10,12 317,822 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   796,497 42,961 SH   DFND 7,8,9,10,12 42,961 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   21,330,270 1,150,500 SH Put DFND 7,10,11 1,150,500 0 0
CARRIAGE SVCS INC COM 143905107   3,301 132 SH   DFND 2,3 132 0 0
CARRIAGE SVCS INC COM 143905107   47,544 1,901 SH   DFND 7,10,11 1,901 0 0
CARPARTS COM INC COM 14427M107   54 17 SH   DFND 2,3 17 0 0
CARPARTS COM INC COM 14427M107   24,414 7,726 SH   DFND 7,10,11 7,726 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   99,899 1,411 SH   DFND 2,3 1,411 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   32,851 464 SH   DFND 2,3,6 464 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,038,261 28,789 SH   DFND 7,10,11 28,789 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,057,036 88,025 SH   DFND 2,3 57,275 30,750 0
CARRIER GLOBAL CORPORATION COM 14448C104   57,220 996 SH   DFND 2,3,5 996 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   92,092 1,603 SH   DFND 2,3,6 1,103 500 0
CARRIER GLOBAL CORPORATION COM 14448C104   30,125,599 524,379 SH   DFND 7,10,11 524,379 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,836,460 101,592 SH   DFND 7,9,10,12 101,592 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,040 132 SH   DFND 2,3 132 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   40,866 5,186 SH   DFND 7,10,11 5,186 0 0
CARS COM INC COM 14575E105   63,834 3,365 SH   DFND 2,3 3,365 0 0
CARS COM INC COM 14575E105   10,282 542 SH   DFND 2,3,6 542 0 0
CARS COM INC COM 14575E105   744,573 39,250 SH   DFND 7,10,11 39,250 0 0
CARTER BANKSHARES INC COM NEW 146103106   6,886 460 SH   DFND 2,3 460 0 0
CARTER BANKSHARES INC COM NEW 146103106   48,323 3,228 SH   DFND 7,10,11 3,228 0 0
CARTERS INC COM 146229109   8,313 111 SH   DFND 2,3 111 0 0
CARTERS INC COM 146229109   569,613 7,606 SH   DFND 7,10,11 7,606 0 0
CARVANA CO CL A 146869102   10,535 199 SH   DFND 2,3 199 0 0
CARVANA CO CL A 146869102   2,122,365 40,090 SH   DFND 7,10,11 40,090 0 0
CARVANA CO CL A 146869102   132,350,000 2,500,000 SH Call DFND 7,10,11 2,500,000 0 0
CASA SYS INC COM 14713L102   12 23 SH   DFND 2,3 23 0 0
CASA SYS INC COM 14713L102   32,440 61,208 SH   DFND 7,10,11 61,208 0 0
CASA SYS INC COM 14713L102   3 5 SH   DFND 7,9,10,12 5 0 0
CASELLA WASTE SYS INC CL A 147448104   108,876 1,274 SH   DFND 2,3 1,274 0 0
CASELLA WASTE SYS INC CL A 147448104   65,121 762 SH   DFND 2,3,6 762 0 0
CASELLA WASTE SYS INC CL A 147448104   1,834,655 21,468 SH   DFND 7,10,11 21,468 0 0
CASELLA WASTE SYS INC CL A 147448104   452,767 5,298 SH   DFND 7,9,10,12 5,298 0 0
CASEYS GEN STORES INC COM 147528103   823,121 2,996 SH   DFND 2,3 2,996 0 0
CASEYS GEN STORES INC COM 147528103   20,606 75 SH   DFND 2,3,5 75 0 0
CASEYS GEN STORES INC COM 147528103   86,543 315 SH   DFND 2,3,6 315 0 0
CASEYS GEN STORES INC COM 147528103   1,181,382 4,300 SH   DFND 7,10,11 4,300 0 0
CASS INFORMATION SYS INC COM 14808P109   5,181 115 SH   DFND 2,3 115 0 0
CASS INFORMATION SYS INC COM 14808P109   197,094 4,375 SH   DFND 7,10,11 4,375 0 0
CASSAVA SCIENCES INC COM 14817C107   1,328 59 SH   DFND 2,3 59 0 0
CASSAVA SCIENCES INC COM 14817C107   468,253 20,802 SH   DFND 7,10,11 20,802 0 0
CASSAVA SCIENCES INC COM 14817C107   1,238,050 55,000 SH Call DFND 7,10,11 55,000 0 0
CASSAVA SCIENCES INC COM 14817C107   1,105,241 49,100 SH Put DFND 7,10,11 49,100 0 0
CASTLE BIOSCIENCES INC COM 14843C105   151 7 SH   DFND 2,3 7 0 0
CASTLE BIOSCIENCES INC COM 14843C105   120,373 5,578 SH   DFND 7,10,11 5,578 0 0
CATALENT INC COM 148806102   238,084 5,299 SH   DFND 2,3 5,299 0 0
CATALENT INC COM 148806102   20,039 446 SH   DFND 2,3,5 446 0 0
CATALENT INC COM 148806102   3,010 67 SH   DFND 2,3,6 67 0 0
CATALENT INC COM 148806102   46,083,443 1,025,672 SH   DFND 7,10,11 1,025,672 0 0
CATALENT INC COM 148806102   1,031,683 22,962 SH   DFND 7,9,10,12 22,962 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   50,833 3,024 SH   DFND 2,3 3,024 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,708 518 SH   DFND 2,3,6 518 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,399,907 202,255 SH   DFND 7,10,11 202,255 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   790 47 SH   DFND 7,9,10,12 47 0 0
CAVA GROUP INC COM 148929102   4,906,769 114,164 SH   DFND 7,10,11 114,164 0 0
CATERPILLAR INC COM 149123101   2,171,992 7,346 SH   DFND 1,4 7,346 0 0
CATERPILLAR INC COM 149123101   75,731,731 256,136 SH   DFND 2,3 253,906 2,230 0
CATERPILLAR INC COM 149123101   2,757,714 9,327 SH   DFND 2,3,5 9,327 0 0
CATERPILLAR INC COM 149123101   1,673,197 5,659 SH   DFND 2,3,6 5,656 3 0
CATERPILLAR INC COM 149123101   112,233,677 379,591 SH   DFND 7,10,11 379,591 0 0
CATERPILLAR INC COM 149123101   15,425,695 52,172 SH   DFND 7,9,10,12 52,172 0 0
CATERPILLAR INC COM 149123101   22,559,621 76,300 SH Call DFND 2,3 76,300 0 0
CATERPILLAR INC COM 149123101   1,478,350 5,000 SH Call DFND 7,10,11 5,000 0 0
CATERPILLAR INC COM 149123101   3,548,040 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
CATERPILLAR INC COM 149123101   33,233,308 112,400 SH Put DFND 2,3 112,400 0 0
CATHAY GEN BANCORP COM 149150104   169,411 3,801 SH   DFND 2,3 3,801 0 0
CATHAY GEN BANCORP COM 149150104   47,021 1,055 SH   DFND 2,3,5 1,055 0 0
CATHAY GEN BANCORP COM 149150104   25,672 576 SH   DFND 2,3,6 576 0 0
CATHAY GEN BANCORP COM 149150104   4,615,892 103,565 SH   DFND 7,10,11 103,565 0 0
CATO CORP NEW CL A 149205106   957 134 SH   DFND 2,3 134 0 0
CATO CORP NEW CL A 149205106   17,393 2,436 SH   DFND 7,10,11 2,436 0 0
CAVCO INDS INC DEL COM 149568107   56,152 162 SH   DFND 2,3 162 0 0
CAVCO INDS INC DEL COM 149568107   2,838,818 8,190 SH   DFND 7,10,11 8,190 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   26,497,407 665,764 SH   DFND 7,10,11 665,764 0 0
CEL-SCI CORP COM PAR NEW 150837607   411,620 151,331 SH   DFND 7,10,11 151,331 0 0
CELANESE CORP DEL COM 150870103   862,304 5,550 SH   DFND 2,3 5,550 0 0
CELANESE CORP DEL COM 150870103   37,755 243 SH   DFND 2,3,5 243 0 0
CELANESE CORP DEL COM 150870103   27,811 179 SH   DFND 2,3,6 179 0 0
CELANESE CORP DEL COM 150870103   4,902,383 31,553 SH   DFND 7,10,11 31,553 0 0
CELANESE CORP DEL COM 150870103   1,260,517 8,113 SH   DFND 7,9,10,12 8,113 0 0
CELANESE CORP DEL COM 150870103   17,479,125 112,500 SH Call DFND 7,10,11 112,500 0 0
CELANESE CORP DEL COM 150870103   17,479,125 112,500 SH Put DFND 7,10,11 112,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108   316,578 10,756 SH   DFND 7,10,11 10,756 0 0
CELESTICA INC SUB VTG SHS 15101Q108   233,725 7,941 SH   DFND 7,9,10,12 7,941 0 0
CELCUITY INC COM 15102K100   36,279 2,490 SH   DFND 7,10,11 2,490 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   397 10 SH   DFND 2,3 10 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,472,047 62,331 SH   DFND 7,10,11 62,331 0 0
CELSIUS HLDGS INC COM NEW 15118V207   49,068 900 SH   DFND 2,3 900 0 0
CELSIUS HLDGS INC COM NEW 15118V207   43,616 800 SH   DFND 2,3,6 800 0 0
CELSIUS HLDGS INC COM NEW 15118V207   24,987,988 458,327 SH   DFND 7,10,11 458,327 0 0
CELSIUS HLDGS INC COM NEW 15118V207   685,753 12,578 SH   DFND 7,9,10,12 12,578 0 0
CELSIUS HLDGS INC COM NEW 15118V207   81,780,000 1,500,000 SH Call DFND 7,10,11 1,500,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   34,347,600 630,000 SH Put DFND 7,10,11 630,000 0 0
CELULARITY INC COM CL A 151190105   3 12 SH   DFND 2,3 12 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   167,478 21,610 SH   DFND 2,3 20,741 869 0
CEMEX SAB DE CV SPON ADR NEW 151290889   14,624 1,887 SH   DFND 2,3,5 1,887 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   691,323 89,203 SH   DFND 7,10,11 89,203 0 0
CENTENE CORP DEL COM 15135B101   2,350,824 31,678 SH   DFND 2,3 31,678 0 0
CENTENE CORP DEL COM 15135B101   322,220 4,342 SH   DFND 2,3,5 4,342 0 0
CENTENE CORP DEL COM 15135B101   442,143 5,958 SH   DFND 2,3,6 5,942 16 0
CENTENE CORP DEL COM 15135B101   37,260,767 502,099 SH   DFND 7,10,11 502,099 0 0
CENTENE CORP DEL COM 15135B101   4,992,923 67,281 SH   DFND 7,9,10,12 67,281 0 0
CENOVUS ENERGY INC COM 15135U109   47,355 2,828 SH   DFND 2,3 2,828 0 0
CENOVUS ENERGY INC COM 15135U109   12,023 718 SH   DFND 2,3,5 718 0 0
CENOVUS ENERGY INC COM 15135U109   26,692 1,594 SH   DFND 2,3,6 1,594 0 0
CENOVUS ENERGY INC COM 15135U109   869,095 51,902 SH   DFND 7,10,11 51,902 0 0
CENOVUS ENERGY INC COM 15135U109   54,287 3,242 SH   DFND 7,9,10,12 3,242 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   13,560 1,154 SH Call DFND 2,3 1,154 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   12 1 SH Call DFND 7,10,11 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   12 1 SH Call DFND 7,9,10,12 1 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   1,522,203 657,000 PRN   DFND 7,10,11 657,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,909,733 66,844 SH   DFND 2,3 65,594 1,250 0
CENTERPOINT ENERGY INC COM 15189T107   32,341 1,132 SH   DFND 2,3,5 1,132 0 0
CENTERPOINT ENERGY INC COM 15189T107   29,027 1,016 SH   DFND 2,3,6 1,016 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,378,181 153,244 SH   DFND 7,10,11 153,244 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,480,126 51,807 SH   DFND 7,9,10,12 51,807 0 0
CENTERRA GOLD INC COM 152006102   42 7 SH   DFND 7,10,11 7 0 0
CENTERRA GOLD INC COM 152006102   23,117,032 3,853,618 SH   DFND 7,9,10,12 3,853,618 0 0
CENTERSPACE COM 15202L107   23,746 408 SH   DFND 2,3 408 0 0
CENTERSPACE COM 15202L107   687,924 11,820 SH   DFND 7,10,11 11,820 0 0
CENTERSPACE COM 15202L107   2,444 42 SH   DFND 7,9,10,12 42 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   7,952 999 SH   DFND 7,10,11 999 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   7,517 872 SH   DFND 2,3 0 872 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   16,214 1,881 SH   DFND 2,3,5 1,881 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   81,269 9,428 SH   DFND 7,10,11 9,428 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   33,299 3,863 SH   DFND 7,9,10,12 3,863 0 0
CENTRAL GARDEN & PET CO COM 153527106   18,240 364 SH   DFND 2,3 364 0 0
CENTRAL GARDEN & PET CO COM 153527106   276,657 5,521 SH   DFND 7,10,11 5,521 0 0
CENTRAL GARDEN & PET CO COM 153527106   70,054 1,398 SH   DFND 7,9,10,12 1,398 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   44,657 1,014 SH   DFND 2,3 1,014 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,046,170 23,755 SH   DFND 7,10,11 23,755 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   199,413 4,528 SH   DFND 7,9,10,12 4,528 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   39,321 1,998 SH   DFND 2,3 1,998 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   788,578 40,070 SH   DFND 7,10,11 40,070 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   31,804 1,423 SH   DFND 7,10,11 1,423 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,523 28 SH   DFND 2,3 28 0 0
CENTRUS ENERGY CORP CL A 15643U104   94,837 1,743 SH   DFND 7,10,11 1,743 0 0
CENTURY ALUM CO COM 156431108   11,727 966 SH   DFND 2,3 966 0 0
CENTURY ALUM CO COM 156431108   378,015 31,138 SH   DFND 7,10,11 31,138 0 0
CENTURY CASINOS INC COM 156492100   6,900 1,414 SH   DFND 2,3 1,414 0 0
CENTURY CASINOS INC COM 156492100   19,974 4,093 SH   DFND 7,10,11 4,093 0 0
CENTURY CMNTYS INC COM 156504300   76,831 843 SH   DFND 1,4 843 0 0
CENTURY CMNTYS INC COM 156504300   941,385 10,329 SH   DFND 2,3 10,329 0 0
CENTURY CMNTYS INC COM 156504300   3,919 43 SH   DFND 2,3,6 43 0 0
CENTURY CMNTYS INC COM 156504300   2,703,395 29,662 SH   DFND 7,10,11 29,662 0 0
CISO GLOBAL INC COM 15672X102   37 362 SH   DFND 2,3 362 0 0
CERENCE INC COM 156727109   6,527 332 SH   DFND 2,3 332 0 0
CERENCE INC COM 156727109   2,273,560 115,644 SH   DFND 7,10,11 115,644 0 0
CENTURY THERAPEUTICS INC COM 15673T100   465 140 SH   DFND 2,3 140 0 0
CENTURY THERAPEUTICS INC COM 15673T100   11,215 3,378 SH   DFND 7,10,11 3,378 0 0
CEPTON INC COM NEW 15673X200   295 94 SH   DFND 2,3 94 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   89,750 100,000 PRN   DFND 7,10,11 100,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   106,855 1,592 SH   DFND 2,3 1,592 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,752 41 SH   DFND 2,3,5 41 0 0
CERIDIAN HCM HLDG INC COM 15677J108   14,565 217 SH   DFND 2,3,6 217 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,418,556 50,932 SH   DFND 7,10,11 50,932 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,157,753 17,249 SH   DFND 7,9,10,12 17,249 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   636 15 SH   DFND 2,3 15 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   21,710,962 512,051 SH   DFND 7,10,11 512,051 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,267,760 29,900 SH Call DFND 7,10,11 29,900 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,267,760 29,900 SH Put DFND 7,10,11 29,900 0 0
CERTARA INC COM 15687V109   140,245 7,973 SH   DFND 2,3 7,973 0 0
CERTARA INC COM 15687V109   22,691 1,290 SH   DFND 2,3,5 1,290 0 0
CERTARA INC COM 15687V109   58,258 3,312 SH   DFND 2,3,6 3,312 0 0
CERTARA INC COM 15687V109   951,091 54,070 SH   DFND 7,10,11 54,070 0 0
CERUS CORP COM 157085101   415 192 SH   DFND 2,3 192 0 0
CERUS CORP COM 157085101   55,788 25,828 SH   DFND 7,10,11 25,828 0 0
CEVA INC COM 157210105   28,864 1,271 SH   DFND 2,3 1,271 0 0
CEVA INC COM 157210105   1,142,699 50,317 SH   DFND 7,10,11 50,317 0 0
CEVA INC COM 157210105   91 4 SH   DFND 7,9,10,12 4 0 0
CHAMPIONX CORPORATION COM 15872M104   52,344 1,792 SH   DFND 2,3 1,792 0 0
CHAMPIONX CORPORATION COM 15872M104   18,870 646 SH   DFND 2,3,6 646 0 0
CHAMPIONX CORPORATION COM 15872M104   1,229,420 42,089 SH   DFND 7,10,11 42,089 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   220,582 94,266 SH   DFND 2,3 94,266 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   166 71 SH   DFND 2,3,5 71 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,406,411 3,165,133 SH   DFND 7,10,11 3,165,133 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   67,158 28,700 SH   DFND 7,9,10,12 28,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   29,519,568 12,615,200 SH Call DFND 7,10,11 12,615,200 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   20,549,646 8,781,900 SH Put DFND 7,10,11 8,781,900 0 0
CHARGE ENTERPRISES INC COM 159610104   2,222 19,471 SH   DFND 7,10,11 19,471 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,128,878 30,156 SH   DFND 1,4 30,156 0 0
CHARLES RIV LABS INTL INC COM 159864107   28,648,134 121,185 SH   DFND 2,3 121,185 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,975,595 8,357 SH   DFND 2,3,5 8,357 0 0
CHARLES RIV LABS INTL INC COM 159864107   778,938 3,295 SH   DFND 2,3,6 3,295 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,209,130 13,575 SH   DFND 7,10,11 13,575 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,212,968 5,131 SH   DFND 7,9,10,12 5,131 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   232,380 100,000 PRN   DFND 7,10,11 100,000 0 0
CHART INDS INC COM 16115Q308   33,537 246 SH   DFND 2,3 246 0 0
CHART INDS INC COM 16115Q308   39,399 289 SH   DFND 2,3,6 289 0 0
CHART INDS INC COM 16115Q308   913,547 6,701 SH   DFND 7,10,11 6,701 0 0
CHART INDS INC COM 16115Q308   254,255 1,865 SH   DFND 7,9,10,12 1,865 0 0
CHART INDS INC COM 16115Q308   408,990 3,000 SH Call DFND 7,10,11 3,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   102,100 1,837 SH   DFND 7,10,11 1,837 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   75,741,294 194,868 SH   DFND 2,3 187,836 7,032 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   69,574 179 SH   DFND 2,3,5 179 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   180,736 465 SH   DFND 2,3,6 319 146 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   31,152,702 80,150 SH   DFND 7,10,11 80,150 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,979,379 12,811 SH   DFND 7,9,10,12 12,811 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,519,256 14,200 SH Put DFND 7,10,11 14,200 0 0
CHATHAM LODGING TR COM 16208T102   20,229 1,887 SH   DFND 2,3 1,887 0 0
CHATHAM LODGING TR COM 16208T102   463,747 43,260 SH   DFND 7,10,11 43,260 0 0
CHEESECAKE FACTORY INC COM 163072101   432,093 12,342 SH   DFND 2,3 12,342 0 0
CHEESECAKE FACTORY INC COM 163072101   280 8 SH   DFND 2,3,5 8 0 0
CHEESECAKE FACTORY INC COM 163072101   6,057 173 SH   DFND 2,3,6 173 0 0
CHEESECAKE FACTORY INC COM 163072101   1,046,484 29,891 SH   DFND 7,10,11 29,891 0 0
CHEFS WHSE INC COM 163086101   34,610 1,176 SH   DFND 2,3 1,176 0 0
CHEFS WHSE INC COM 163086101   962,302 32,698 SH   DFND 7,10,11 32,698 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   555,982 604,000 PRN   DFND 7,10,11 604,000 0 0
CHEGG INC COM 163092109   30,206 2,659 SH   DFND 2,3 2,659 0 0
CHEGG INC COM 163092109   5,112 450 SH   DFND 2,3,6 450 0 0
CHEGG INC COM 163092109   237,231 20,883 SH   DFND 7,10,11 20,883 0 0
CHEMED CORP NEW COM 16359R103   107,009 183 SH   DFND 2,3 183 0 0
CHEMED CORP NEW COM 16359R103   62,568 107 SH   DFND 2,3,6 107 0 0
CHEMED CORP NEW COM 16359R103   6,527,584 11,163 SH   DFND 7,10,11 11,163 0 0
CHEMOURS CO COM 163851108   85,600 2,714 SH   DFND 2,3 2,714 0 0
CHEMOURS CO COM 163851108   14,225 451 SH   DFND 2,3,6 451 0 0
CHEMOURS CO COM 163851108   195,201 6,189 SH   DFND 7,10,11 6,189 0 0
CHEMOURS CO COM 163851108   200,973 6,372 SH   DFND 7,9,10,12 6,372 0 0
CHEMUNG FINL CORP COM 164024101   25,796 518 SH   DFND 7,10,11 518 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,535 71 SH   DFND 2,3 71 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,792 36 SH   DFND 2,3,5 36 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   10,257 206 SH   DFND 7,10,11 206 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,122,836 30,009 SH   DFND 1,4 30,009 0 0
CHENIERE ENERGY INC COM NEW 16411R208   21,609,837 126,588 SH   DFND 2,3 126,588 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,202,993 7,047 SH   DFND 2,3,5 7,047 0 0
CHENIERE ENERGY INC COM NEW 16411R208   677,889 3,971 SH   DFND 2,3,6 3,971 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,501,360 102,521 SH   DFND 7,10,11 102,521 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,066,654 23,822 SH   DFND 7,9,10,12 23,822 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,096,150 65,000 SH Call DFND 2,3 65,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   18,095,260 106,000 SH Put DFND 2,3 106,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   378,776 4,923 SH   DFND 2,3 4,923 0 0
CHESAPEAKE ENERGY CORP COM 165167735   616 8 SH   DFND 2,3,5 8 0 0
CHESAPEAKE ENERGY CORP COM 165167735   116,179 1,510 SH   DFND 2,3,6 1,510 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,683,162 112,856 SH   DFND 7,10,11 112,856 0 0
CHESAPEAKE ENERGY CORP COM 165167735   434,095 5,642 SH   DFND 7,9,10,12 5,642 0 0
CHESAPEAKE ENERGY CORP COM 165167735   15,388,000 200,000 SH Call DFND 7,10,11 200,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   35,914 340 SH   DFND 2,3 340 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,225 40 SH   DFND 2,3,5 40 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,031,579 47,634 SH   DFND 7,10,11 47,634 0 0
CHEVRON CORP NEW COM 166764100   9,740,148 65,300 SH   DFND 1,4 65,300 0 0
CHEVRON CORP NEW COM 166764100   151,494,503 1,015,651 SH   DFND 2,3 980,485 35,166 0
CHEVRON CORP NEW COM 166764100   3,876,221 25,987 SH   DFND 2,3,5 25,787 200 0
CHEVRON CORP NEW COM 166764100   4,790,124 32,114 SH   DFND 2,3,6 31,733 381 0
CHEVRON CORP NEW COM 166764100   160,853,851 1,078,398 SH   DFND 7,10,11 1,078,398 0 0
CHEVRON CORP NEW COM 166764100   29,303,217 196,455 SH   DFND 7,9,10,12 196,455 0 0
CHEVRON CORP NEW COM 166764100   26,475,900 177,500 SH Call DFND 2,3 177,500 0 0
CHEVRON CORP NEW COM 166764100   372,900 2,500 SH Call DFND 7,10,11 2,500 0 0
CHEVRON CORP NEW COM 166764100   3,132,360 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
CHEVRON CORP NEW COM 166764100   110,661,804 741,900 SH Put DFND 2,3 741,900 0 0
CHEVRON CORP NEW COM 166764100   36,559,116 245,100 SH Put DFND 7,10,11 245,100 0 0
CHEWY INC CL A 16679L109   1,175,687 49,754 SH   DFND 2,3 49,754 0 0
CHEWY INC CL A 16679L109   1,037,830 43,920 SH   DFND 7,10,11 43,920 0 0
CHEWY INC CL A 16679L109   876,933 37,111 SH   DFND 7,9,10,12 37,111 0 0
CHEWY INC CL A 16679L109   27,994,461 1,184,700 SH Put DFND 7,10,11 1,184,700 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   16,407 1,014 SH   DFND 2,3 1,014 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   37,683 2,329 SH   DFND 7,10,11 2,329 0 0
CHICOS FAS INC COM 168615102   31,222 4,119 SH   DFND 2,3 4,119 0 0
CHICOS FAS INC COM 168615102   536,080 70,723 SH   DFND 7,10,11 70,723 0 0
CHILDRENS PL INC NEW COM 168905107   7,268 313 SH   DFND 2,3 313 0 0
CHILDRENS PL INC NEW COM 168905107   39,126 1,685 SH   DFND 7,10,11 1,685 0 0
SMART POWERR CORP COM 168913309   2 1 SH   DFND 7,10,11 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208   2,430 487 SH   DFND 2,3 487 0 0
CHIMERA INVT CORP COM NEW 16934Q208   593,426 118,923 SH   DFND 7,10,11 118,923 0 0
CHIMERIX INC COM 16934W106   19 20 SH   DFND 2,3 20 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,287,558 563 SH   DFND 2,3 363 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   59,461 26 SH   DFND 2,3,5 26 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   178,383 78 SH   DFND 2,3,6 78 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,128,304 14,923 SH   DFND 7,10,11 14,923 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,934,063 3,032 SH   DFND 7,9,10,12 3,032 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,524,376 8,100 SH Call DFND 2,3 8,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,573,920 2,000 SH Call DFND 7,10,11 2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,071,344 11,400 SH Put DFND 2,3 11,400 0 0
CHOICE HOTELS INTL INC COM 169905106   620,204 5,474 SH   DFND 2,3 5,474 0 0
CHOICE HOTELS INTL INC COM 169905106   100,044 883 SH   DFND 2,3,6 883 0 0
CHOICE HOTELS INTL INC COM 169905106   2,299,197 20,293 SH   DFND 7,10,11 20,293 0 0
CHOICEONE FINL SVCS INC COM 170386106   29,183 996 SH   DFND 7,10,11 996 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,094 28 SH   DFND 2,3 28 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,047 78 SH   DFND 2,3,6 78 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   234,498 6,002 SH   DFND 7,10,11 6,002 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,384,625 56,944 SH   DFND 2,3 56,944 0 0
CHURCH & DWIGHT CO INC COM 171340102   97,113 1,027 SH   DFND 2,3,5 1,027 0 0
CHURCH & DWIGHT CO INC COM 171340102   163,305 1,727 SH   DFND 2,3,6 1,727 0 0
CHURCH & DWIGHT CO INC COM 171340102   22,799,458 241,111 SH   DFND 7,10,11 241,111 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,780,547 61,131 SH   DFND 7,9,10,12 61,131 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   175,938 16,756 SH   DFND 7,10,11 16,756 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   7,150 40,001 SH Call DFND 7,10,11 40,001 0 0
CHURCHILL DOWNS INC COM 171484108   397,774 2,948 SH   DFND 2,3 2,948 0 0
CHURCHILL DOWNS INC COM 171484108   35,082 260 SH   DFND 2,3,6 260 0 0
CHURCHILL DOWNS INC COM 171484108   2,855,659 21,164 SH   DFND 7,10,11 21,164 0 0
CHUYS HLDGS INC COM 171604101   13,533 354 SH   DFND 2,3 354 0 0
CHUYS HLDGS INC COM 171604101   474,817 12,420 SH   DFND 7,10,11 12,420 0 0
CIBUS INC CL A COM STK 17166A101   1,004,665 51,154 SH   DFND 7,10,11 51,154 0 0
CIENA CORP COM NEW 171779309   59,593 1,324 SH   DFND 1,4 1,324 0 0
CIENA CORP COM NEW 171779309   6,966,468 154,776 SH   DFND 2,3 154,776 0 0
CIENA CORP COM NEW 171779309   23,270 517 SH   DFND 2,3,6 517 0 0
CIENA CORP COM NEW 171779309   1,842,979 40,946 SH   DFND 7,10,11 40,946 0 0
CIENA CORP COM NEW 171779309   45 1 SH   DFND 7,9,10,12 1 0 0
CINCINNATI FINL CORP COM 172062101   3,407,662 32,937 SH   DFND 2,3 32,937 0 0
CINCINNATI FINL CORP COM 172062101   19,140 185 SH   DFND 2,3,5 185 0 0
CINCINNATI FINL CORP COM 172062101   534,474 5,166 SH   DFND 2,3,6 5,166 0 0
CINCINNATI FINL CORP COM 172062101   6,631,993 64,102 SH   DFND 7,10,11 64,102 0 0
CINCINNATI FINL CORP COM 172062101   2,334,471 22,564 SH   DFND 7,9,10,12 22,564 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   36,243 30,000 PRN   DFND 7,10,11 30,000 0 0
CINEMARK HLDGS INC COM 17243V102   32,492 2,306 SH   DFND 2,3 2,306 0 0
CINEMARK HLDGS INC COM 17243V102   4,495 319 SH   DFND 2,3,6 319 0 0
CINEMARK HLDGS INC COM 17243V102   867,521 61,570 SH   DFND 7,10,11 61,570 0 0
CIPHER MINING INC COM 17253J106   29 7 SH   DFND 2,3 7 0 0
CIPHER MINING INC COM 17253J106   43,778 10,600 SH   DFND 7,10,11 10,600 0 0
CISCO SYS INC COM 17275R102   966,347 19,128 SH   DFND 1,4 19,128 0 0
CISCO SYS INC COM 17275R102   64,674,744 1,280,181 SH   DFND 2,3 1,181,333 98,848 0
CISCO SYS INC COM 17275R102   1,988,417 39,359 SH   DFND 2,3,5 39,359 0 0
CISCO SYS INC COM 17275R102   2,092,185 41,413 SH   DFND 2,3,6 38,885 2,528 0
CISCO SYS INC COM 17275R102   198,964,442 3,938,330 SH   DFND 7,10,11 3,938,330 0 0
CISCO SYS INC COM 17275R102   50,149,092 992,658 SH   DFND 7,9,10,12 992,658 0 0
CISCO SYS INC COM 17275R102   545,818 10,804 SH   DFND 7,8,9,10,12 10,804 0 0
CISCO SYS INC COM 17275R102   40,451,364 800,700 SH Call DFND 2,3 800,700 0 0
CISCO SYS INC COM 17275R102   17,697,156 350,300 SH Call DFND 7,10,11 350,300 0 0
CISCO SYS INC COM 17275R102   86,747,892 1,717,100 SH Put DFND 2,3 1,717,100 0 0
CISCO SYS INC COM 17275R102   26,179,464 518,200 SH Put DFND 7,10,11 518,200 0 0
CIRRUS LOGIC INC COM 172755100   15,390 185 SH   DFND 2,3 185 0 0
CIRRUS LOGIC INC COM 172755100   4,243 51 SH   DFND 2,3,6 51 0 0
CIRRUS LOGIC INC COM 172755100   1,233,708 14,830 SH   DFND 7,10,11 14,830 0 0
CIRRUS LOGIC INC COM 172755100   187,011 2,248 SH   DFND 7,9,10,12 2,248 0 0
CINTAS CORP COM 172908105   15,950,602 26,467 SH   DFND 2,3 24,767 1,700 0
CINTAS CORP COM 172908105   262,157 435 SH   DFND 2,3,5 435 0 0
CINTAS CORP COM 172908105   138,009 229 SH   DFND 2,3,6 229 0 0
CINTAS CORP COM 172908105   46,041,062 76,396 SH   DFND 7,10,11 76,396 0 0
CINTAS CORP COM 172908105   6,764,256 11,224 SH   DFND 7,9,10,12 11,224 0 0
CINTAS CORP COM 172908105   361,596 600 SH   DFND 7,8,9,10,12 600 0 0
CITIZENS & NORTHN CORP COM 172922106   6,707 299 SH   DFND 2,3 299 0 0
CITIZENS & NORTHN CORP COM 172922106   47,731 2,128 SH   DFND 7,10,11 2,128 0 0
CITIGROUP INC COM NEW 172967424   23,412,813 455,148 SH   DFND 7,10,11 455,148 0 0
CITIGROUP INC COM NEW 172967424   11,262,325 218,941 SH   DFND 7,9,10,12 218,941 0 0
CITI TRENDS INC COM 17306X102   1,441,714 50,980 SH   DFND 7,10,11 50,980 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   13,386 17,694 SH   DFND 7,10,11 17,694 0 0
CITIZENS FINL GROUP INC COM 174610105   324,971 9,806 SH   DFND 2,3 9,806 0 0
CITIZENS FINL GROUP INC COM 174610105   66,081 1,994 SH   DFND 2,3,5 1,994 0 0
CITIZENS FINL GROUP INC COM 174610105   321,491 9,701 SH   DFND 2,3,6 9,701 0 0
CITIZENS FINL GROUP INC COM 174610105   32,266,551 973,644 SH   DFND 7,10,11 973,644 0 0
CITIZENS FINL GROUP INC COM 174610105   3,246,063 97,950 SH   DFND 7,9,10,12 97,950 0 0
CITIZENS FINL GROUP INC COM 174610105   994,200 30,000 SH Call DFND 2,3 30,000 0 0
CITIZENS FINL SVCS INC COM 174615104   6,925 107 SH   DFND 2,3 107 0 0
CITIZENS FINL SVCS INC COM 174615104   34,884 539 SH   DFND 7,10,11 539 0 0
CITIZENS FINL SVCS INC COM 174615104   129 2 SH   DFND 7,9,10,12 2 0 0
CITIZENS INC CL A 174740100   155,000 57,621 SH   DFND 7,10,11 57,621 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   27,343 2,335 SH   DFND 7,10,11 2,335 0 0
CITY HLDG CO COM 177835105   19,516 177 SH   DFND 2,3 177 0 0
CITY HLDG CO COM 177835105   2,093,837 18,990 SH   DFND 7,10,11 18,990 0 0
CITY OFFICE REIT INC COM 178587101   3,391 555 SH   DFND 2,3 555 0 0
CITY OFFICE REIT INC COM 178587101   33,923 5,552 SH   DFND 7,10,11 5,552 0 0
CIVEO CORP CDA COM NEW 17878Y207   3,953 173 SH   DFND 2,3 173 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   7,210 391 SH   DFND 2,3 391 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   40,531 2,198 SH   DFND 7,10,11 2,198 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   140,863 2,060 SH   DFND 2,3 2,060 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,787 70 SH   DFND 2,3,6 70 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,776,206 69,848 SH   DFND 7,10,11 69,848 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   586 43 SH   DFND 2,3 43 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   176,399 12,942 SH   DFND 7,10,11 12,942 0 0
CLARUS CORP NEW COM 18270P109   29,145 4,227 SH   DFND 7,10,11 4,227 0 0
CLEAN HARBORS INC COM 184496107   2,040,196 11,691 SH   DFND 1,4 11,691 0 0
CLEAN HARBORS INC COM 184496107   28,274,634 162,023 SH   DFND 2,3 162,023 0 0
CLEAN HARBORS INC COM 184496107   5,644,700 32,346 SH   DFND 7,10 32,346 0 0
CLEAN HARBORS INC COM 184496107   171,892 985 SH   DFND 2,3,5 985 0 0
CLEAN HARBORS INC COM 184496107   902,217 5,170 SH   DFND 2,3,6 5,170 0 0
CLEAN HARBORS INC COM 184496107   1,255,599 7,195 SH   DFND 7,10,11 7,195 0 0
CLEAN HARBORS INC COM 184496107   62,998 361 SH   DFND 7,9,10,12 361 0 0
CLEAN ENERGY FUELS CORP COM 184499101   8,357 2,182 SH   DFND 2,3 2,182 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,611,737 420,819 SH   DFND 7,10,11 420,819 0 0
CLEANSPARK INC COM NEW 18452B209   5,680 515 SH   DFND 2,3 515 0 0
CLEANSPARK INC COM NEW 18452B209   235,689 21,368 SH   DFND 7,10,11 21,368 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,847 2,114 SH   DFND 2,3 2,114 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   289,364 158,991 SH   DFND 7,10,11 158,991 0 0
CLEAR SECURE INC COM CL A 18467V109   41 2 SH   DFND 2,3 2 0 0
CLEAR SECURE INC COM CL A 18467V109   1,833,121 88,771 SH   DFND 7,10,11 88,771 0 0
CLEARFIELD INC COM 18482P103   20,036 689 SH   DFND 2,3 689 0 0
CLEARFIELD INC COM 18482P103   9,102 313 SH   DFND 2,3,6 313 0 0
CLEARFIELD INC COM 18482P103   150,634 5,180 SH   DFND 7,10,11 5,180 0 0
CLEARPOINT NEURO INC COM 18507C103   143 21 SH   DFND 2,3 21 0 0
CLEARPOINT NEURO INC COM 18507C103   22,488 3,312 SH   DFND 7,10,11 3,312 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   22,033 1,100 SH   DFND 2,3 1,100 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   26,359 1,316 SH   DFND 2,3,6 1,316 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   162,584 8,117 SH   DFND 7,10,11 8,117 0 0
CLEARWATER PAPER CORP COM 18538R103   20,950 580 SH   DFND 2,3 580 0 0
CLEARWATER PAPER CORP COM 18538R103   364,956 10,104 SH   DFND 7,10,11 10,104 0 0
CLEARWAY ENERGY INC CL A 18539C105   5,500 215 SH   DFND 2,3 215 0 0
CLEARWAY ENERGY INC CL A 18539C105   870 34 SH   DFND 2,3,5 34 0 0
CLEARWAY ENERGY INC CL A 18539C105   7,469 292 SH   DFND 2,3,6 292 0 0
CLEARWAY ENERGY INC CL A 18539C105   405,085 15,836 SH   DFND 7,10,11 15,836 0 0
CLEARWAY ENERGY INC CL C 18539C204   15,087 550 SH   DFND 2,3 550 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,525,245 55,605 SH   DFND 7,10,11 55,605 0 0
CLEARWAY ENERGY INC CL C 18539C204   663,011 24,171 SH   DFND 7,9,10,12 24,171 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   66,324 3,248 SH   DFND 2,3 3,248 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,041 51 SH   DFND 2,3,5 51 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,553 125 SH   DFND 2,3,6 125 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,844,094 482,081 SH   DFND 7,10,11 482,081 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   547,440 26,809 SH   DFND 7,9,10,12 26,809 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,173,546 351,300 SH Call DFND 7,10,11 351,300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,597,678 665,900 SH Put DFND 7,10,11 665,900 0 0
CLIPPER RLTY INC COM 18885T306   8,726 1,616 SH   DFND 7,10,11 1,616 0 0
CLOROX CO DEL COM 189054109   4,008,918 28,115 SH   DFND 2,3 28,115 0 0
CLOROX CO DEL COM 189054109   44,488 312 SH   DFND 2,3,5 312 0 0
CLOROX CO DEL COM 189054109   40,781 286 SH   DFND 2,3,6 286 0 0
CLOROX CO DEL COM 189054109   11,979,556 84,014 SH   DFND 7,10,11 84,014 0 0
CLOROX CO DEL COM 189054109   2,195,743 15,399 SH   DFND 7,9,10,12 15,399 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   80 84 SH   DFND 2,3 84 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   798,348 838,513 SH   DFND 7,10,11 838,513 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   80,820 90,000 PRN   DFND 7,10,11 90,000 0 0
CLOUDFLARE INC CL A COM 18915M107   1,054,904 12,670 SH   DFND 2,3 12,670 0 0
CLOUDFLARE INC CL A COM 18915M107   416 5 SH   DFND 2,3,5 5 0 0
CLOUDFLARE INC CL A COM 18915M107   94,001 1,129 SH   DFND 2,3,6 1,129 0 0
CLOUDFLARE INC CL A COM 18915M107   10,115,341 121,491 SH   DFND 7,10,11 121,491 0 0
CLOUDFLARE INC CL A COM 18915M107   1,769,358 21,251 SH   DFND 7,9,10,12 21,251 0 0
COASTAL FINL CORP WA COM NEW 19046P209   353,814 7,967 SH   DFND 7,10,11 7,967 0 0
COCA COLA CONS INC COM 191098102   70,558 76 SH   DFND 1,4 76 0 0
COCA COLA CONS INC COM 191098102   766,858 826 SH   DFND 2,3 826 0 0
COCA COLA CONS INC COM 191098102   11,141 12 SH   DFND 2,3,5 12 0 0
COCA COLA CONS INC COM 191098102   63,131 68 SH   DFND 2,3,6 68 0 0
COCA COLA CONS INC COM 191098102   15,731,738 16,945 SH   DFND 7,10,11 16,945 0 0
COCA COLA CO COM 191216100   3,153,226 53,508 SH   DFND 1,4 53,508 0 0
COCA COLA CO COM 191216100   72,715,672 1,233,933 SH   DFND 2,3 1,190,865 43,068 0
COCA COLA CO COM 191216100   890,314 15,108 SH   DFND 2,3,5 15,108 0 0
COCA COLA CO COM 191216100   3,900,753 66,193 SH   DFND 2,3,6 66,003 190 0
COCA COLA CO COM 191216100   159,067,159 2,699,256 SH   DFND 7,10,11 2,699,256 0 0
COCA COLA CO COM 191216100   50,021,788 848,834 SH   DFND 7,9,10,12 848,834 0 0
COCA COLA CO COM 191216100   1,063,333 18,044 SH   DFND 7,8,9,10,12 18,044 0 0
COCA COLA CO COM 191216100   35,181,210 597,000 SH Call DFND 2,3 597,000 0 0
COCA COLA CO COM 191216100   2,121,480 36,000 SH Call DFND 7,8,9,10,12 36,000 0 0
COCA COLA CO COM 191216100   68,783,096 1,167,200 SH Put DFND 2,3 1,167,200 0 0
COCA COLA CO COM 191216100   1,178,600 20,000 SH Put DFND 7,10,11 20,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,880 41 SH   DFND 2,3,5 41 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,934 31 SH   DFND 2,3,6 31 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,344,601 14,208 SH   DFND 7,10,11 14,208 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   284 3 SH   DFND 7,9,10,12 3 0 0
TELESIS BIO INC COM 192003101   2 6 SH   DFND 7,10,11 6 0 0
CODEXIS INC COM 192005106   1,238 406 SH   DFND 2,3 406 0 0
CODEXIS INC COM 192005106   29,768 9,760 SH   DFND 7,10,11 9,760 0 0
CODORUS VY BANCORP INC COM 192025104   34,181 1,330 SH   DFND 7,10,11 1,330 0 0
COEUR MNG INC COM NEW 192108504   831 255 SH   DFND 2,3 255 0 0
COEUR MNG INC COM NEW 192108504   155,570 47,721 SH   DFND 7,10,11 47,721 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   93,554 1,230 SH   DFND 2,3 1,230 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   27,077 356 SH   DFND 2,3,6 356 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,213,650 29,104 SH   DFND 7,10,11 29,104 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   123,674 1,626 SH   DFND 7,9,10,12 1,626 0 0
COGENT BIOSCIENCES INC COM 19240Q201   141 24 SH   DFND 2,3 24 0 0
COGENT BIOSCIENCES INC COM 19240Q201   716,343 121,827 SH   DFND 7,10,11 121,827 0 0
COGNEX CORP COM 192422103   879,462 21,070 SH   DFND 2,3 21,070 0 0
COGNEX CORP COM 192422103   8,932 214 SH   DFND 2,3,5 214 0 0
COGNEX CORP COM 192422103   81,310 1,948 SH   DFND 2,3,6 1,948 0 0
COGNEX CORP COM 192422103   1,166,216 27,940 SH   DFND 7,10,11 27,940 0 0
COGNEX CORP COM 192422103   527,093 12,628 SH   DFND 7,9,10,12 12,628 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,541,362 152,805 SH   DFND 2,3 152,715 90 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   57,327 759 SH   DFND 2,3,5 759 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   66,920 886 SH   DFND 2,3,6 886 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,020,534 556,342 SH   DFND 7,10,11 556,342 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,708,139 102,054 SH   DFND 7,9,10,12 102,054 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,719,080 36,000 SH Put DFND 2,3 36,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,021,200 40,000 SH Put DFND 7,10,11 40,000 0 0
COHEN & STEERS INC COM 19247A100   7,573 100 SH   DFND 2,3 100 0 0
COHEN & STEERS INC COM 19247A100   907,321 11,981 SH   DFND 7,10,11 11,981 0 0
COHERENT CORP COM 19247G107   166,763 3,831 SH   DFND 2,3 3,831 0 0
COHERENT CORP COM 19247G107   17,760 408 SH   DFND 2,3,6 408 0 0
COHERENT CORP COM 19247G107   5,081,431 116,734 SH   DFND 7,10,11 116,734 0 0
COHERENT CORP COM 19247G107   117,052 2,689 SH   DFND 7,9,10,12 2,689 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   54,884 2,584 SH   DFND 7,10,11 2,584 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,343 6,000 PRN   DFND 7,10,11 6,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,190,661 357,556 SH   DFND 2,3 357,556 0 0
COHERUS BIOSCIENCES INC COM 19249H103   54,116 16,251 SH   DFND 7,10,11 16,251 0 0
COHU INC COM 192576106   37,903 1,071 SH   DFND 2,3 1,071 0 0
COHU INC COM 192576106   988,018 27,918 SH   DFND 7,10,11 27,918 0 0
COHU INC COM 192576106   56,412 1,594 SH   DFND 7,9,10,12 1,594 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   5,739,693 6,338,000 PRN   DFND 7,10,11 6,338,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,546,403 20,391 SH   DFND 2,3 20,391 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,261 36 SH   DFND 2,3,5 36 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   32,001 184 SH   DFND 2,3,6 184 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,514,869 37,459 SH   DFND 7,10,11 37,459 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,936,599 11,135 SH   DFND 7,9,10,12 11,135 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,304,640 42,000 SH Call DFND 7,10,11 42,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,043,520 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,565,600 55,000 SH Put DFND 7,10,11 55,000 0 0
ENOVIS CORPORATION COM 194014502   50,362 899 SH   DFND 1,4 899 0 0
ENOVIS CORPORATION COM 194014502   543,338 9,699 SH   DFND 2,3 9,699 0 0
ENOVIS CORPORATION COM 194014502   3,865 69 SH   DFND 2,3,6 69 0 0
ENOVIS CORPORATION COM 194014502   194,782 3,477 SH   DFND 7,10,11 3,477 0 0
ENOVIS CORPORATION COM 194014502   280 5 SH   DFND 7,9,10,12 5 0 0
COLGATE PALMOLIVE CO COM 194162103   11,313,320 141,931 SH   DFND 2,3 138,281 3,650 0
COLGATE PALMOLIVE CO COM 194162103   33,797 424 SH   DFND 2,3,5 424 0 0
COLGATE PALMOLIVE CO COM 194162103   156,391 1,962 SH   DFND 2,3,6 1,537 425 0
COLGATE PALMOLIVE CO COM 194162103   35,501,023 445,377 SH   DFND 7,10,11 445,377 0 0
COLGATE PALMOLIVE CO COM 194162103   18,507,705 232,188 SH   DFND 7,9,10,12 232,188 0 0
COLGATE PALMOLIVE CO COM 194162103   99,080 1,243 SH   DFND 7,8,9,10,12 1,243 0 0
COLGATE PALMOLIVE CO COM 194162103   3,347,820 42,000 SH Call DFND 2,3 42,000 0 0
COLGATE PALMOLIVE CO COM 194162103   33,478,200 420,000 SH Call DFND 7,9,10,12 420,000 0 0
COLGATE PALMOLIVE CO COM 194162103   5,021,730 63,000 SH Put DFND 2,3 63,000 0 0
COLGATE PALMOLIVE CO COM 194162103   13,550,700 170,000 SH Put DFND 7,9,10,12 170,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   9,285 403 SH   DFND 7,10,11 403 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   15,144 492 SH   DFND 2,3 492 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   20,038 651 SH   DFND 2,3,6 651 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   748,108 24,305 SH   DFND 7,10,11 24,305 0 0
COLONY BANKCORP INC COM 19623P101   6,969 524 SH   DFND 2,3 524 0 0
COLONY BANKCORP INC COM 19623P101   31,162 2,343 SH   DFND 7,10,11 2,343 0 0
COLUMBIA BKG SYS INC COM 197236102   238,199 8,928 SH   DFND 2,3 8,928 0 0
COLUMBIA BKG SYS INC COM 197236102   49,198 1,844 SH   DFND 2,3,6 1,844 0 0
COLUMBIA BKG SYS INC COM 197236102   5,691,271 213,316 SH   DFND 7,10,11 213,316 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   36 2 SH   DFND 7,10,11 2 0 0
COLUMBIA FINL INC COM 197641103   10,045 521 SH   DFND 2,3 521 0 0
COLUMBIA FINL INC COM 197641103   11,047 573 SH   DFND 2,3,6 573 0 0
COLUMBIA FINL INC COM 197641103   516,126 26,770 SH   DFND 7,10,11 26,770 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   523,055 6,576 SH   DFND 2,3 6,576 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   82,324 1,035 SH   DFND 2,3,6 1,035 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,284,969 16,155 SH   DFND 7,10,11 16,155 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   20,017 513 SH   DFND 2,3 513 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   515,961 13,223 SH   DFND 7,10,11 13,223 0 0
COMFORT SYS USA INC COM 199908104   216,982 1,055 SH   DFND 2,3 1,055 0 0
COMFORT SYS USA INC COM 199908104   13,574 66 SH   DFND 2,3,5 66 0 0
COMFORT SYS USA INC COM 199908104   7,404 36 SH   DFND 2,3,6 36 0 0
COMFORT SYS USA INC COM 199908104   1,571,730 7,642 SH   DFND 7,10,11 7,642 0 0
COMCAST CORP NEW CL A 20030N101   9,709,267 221,420 SH   DFND 1,4 221,420 0 0
COMCAST CORP NEW CL A 20030N101   94,578,750 2,156,870 SH   DFND 2,3 2,063,922 92,948 0
COMCAST CORP NEW CL A 20030N101   2,793,113 63,697 SH   DFND 2,3,5 63,697 0 0
COMCAST CORP NEW CL A 20030N101   2,764,655 63,048 SH   DFND 2,3,6 61,448 1,600 0
COMCAST CORP NEW CL A 20030N101   135,920,031 3,099,659 SH   DFND 7,10,11 3,099,659 0 0
COMCAST CORP NEW CL A 20030N101   26,107,958 595,392 SH   DFND 7,9,10,12 595,392 0 0
COMCAST CORP NEW CL A 20030N101   1,491 34 SH   DFND 7,8,9,10,12 34 0 0
COMCAST CORP NEW CL A 20030N101   35,908,765 818,900 SH Call DFND 2,3 818,900 0 0
COMCAST CORP NEW CL A 20030N101   57,746,065 1,316,900 SH Call DFND 7,10,11 1,316,900 0 0
COMCAST CORP NEW CL A 20030N101   71,931,540 1,640,400 SH Put DFND 2,3 1,640,400 0 0
COMCAST CORP NEW CL A 20030N101   39,640,400 904,000 SH Put DFND 7,10,11 904,000 0 0
COMERICA INC COM 200340107   2,754,558 49,356 SH   DFND 2,3 49,356 0 0
COMERICA INC COM 200340107   43,755 784 SH   DFND 2,3,5 784 0 0
COMERICA INC COM 200340107   82,655 1,481 SH   DFND 2,3,6 1,481 0 0
COMERICA INC COM 200340107   4,999,571 89,582 SH   DFND 7,10,11 89,582 0 0
COMERICA INC COM 200340107   214,031 3,835 SH   DFND 7,9,10,12 3,835 0 0
COMMERCE BANCSHARES INC COM 200525103   3,151 59 SH   DFND 2,3 59 0 0
COMMERCE BANCSHARES INC COM 200525103   13,940 261 SH   DFND 2,3,6 261 0 0
COMMERCE BANCSHARES INC COM 200525103   5,086,662 95,238 SH   DFND 7,10,11 95,238 0 0
COMMERCIAL METALS CO COM 201723103   128,002 2,558 SH   DFND 2,3 2,558 0 0
COMMERCIAL METALS CO COM 201723103   47,038 940 SH   DFND 2,3,6 940 0 0
COMMERCIAL METALS CO COM 201723103   1,904,773 38,065 SH   DFND 7,10,11 38,065 0 0
COMMERCIAL VEH GROUP INC COM 202608105   49,918 7,121 SH   DFND 1,4 7,121 0 0
COMMERCIAL VEH GROUP INC COM 202608105   511,232 72,929 SH   DFND 2,3 72,929 0 0
COMMERCIAL VEH GROUP INC COM 202608105   32,344 4,614 SH   DFND 7,10,11 4,614 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,655 587 SH   DFND 2,3 587 0 0
COMMSCOPE HLDG CO INC COM 20337X109   765,531 271,465 SH   DFND 7,10,11 271,465 0 0
COMMSCOPE HLDG CO INC COM 20337X109   23,426 8,307 SH   DFND 7,9,10,12 8,307 0 0
COMMUNITY BK SYS INC COM 203607106   86,242 1,655 SH   DFND 2,3 1,655 0 0
COMMUNITY BK SYS INC COM 203607106   4,040,193 77,532 SH   DFND 7,10,11 77,532 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   7,950 2,540 SH   DFND 2,3 2,540 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   55,291 17,665 SH   DFND 7,10,11 17,665 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   57,223 2,148 SH   DFND 1,4 2,148 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   621,245 23,320 SH   DFND 2,3 23,320 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   532,427 19,986 SH   DFND 7,10,11 19,986 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   75,311 2,827 SH   DFND 7,9,10,12 2,827 0 0
COMMUNITY TR BANCORP INC COM 204149108   67,237 1,533 SH   DFND 1,4 1,533 0 0
COMMUNITY TR BANCORP INC COM 204149108   745,357 16,994 SH   DFND 2,3 16,994 0 0
COMMUNITY TR BANCORP INC COM 204149108   387,021 8,824 SH   DFND 7,10,11 8,824 0 0
COMMVAULT SYS INC COM 204166102   24,035 301 SH   DFND 2,3 301 0 0
COMMVAULT SYS INC COM 204166102   24,434 306 SH   DFND 2,3,5 306 0 0
COMMVAULT SYS INC COM 204166102   13,654 171 SH   DFND 2,3,6 171 0 0
COMMVAULT SYS INC COM 204166102   2,156,589 27,008 SH   DFND 7,10,11 27,008 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   7,078 1,801 SH   DFND 2,3 1,801 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,220 565 SH   DFND 7,10,11 565 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   279,423 71,100 SH   DFND 7,9,10,12 71,100 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2 1 SH   DFND 7,10,11 1 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,451,081 3,211,673 SH   DFND 7,9,10,12 3,211,673 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   3 1 SH   DFND 7,10,11 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,949 128 SH   DFND 2,3 128 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   190,771 12,526 SH   DFND 7,10,11 12,526 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,046 200 SH   DFND 7,9,10,12 200 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   101,116 11,924 SH   DFND 7,9,10,12 11,924 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   307,868,787 20,201,364 SH   DFND 7,10,11 20,201,364 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   7,177,522 470,966 SH   DFND 7,9,10,12 470,966 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   80,772,000 5,300,000 SH Call DFND 7,10,11 5,300,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   35,052,000 2,300,000 SH Put DFND 7,10,11 2,300,000 0 0
COMPASS MINERALS INTL INC COM 20451N101   9,394 371 SH   DFND 2,3 371 0 0
COMPASS MINERALS INTL INC COM 20451N101   493,943 19,508 SH   DFND 7,10,11 19,508 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   24,560 1,094 SH   DFND 2,3 1,094 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,021 90 SH   DFND 2,3,6 90 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   217,204 9,675 SH   DFND 7,10,11 9,675 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   175 20 SH   DFND 7,10,11 20 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   350,000 40,000 SH Call DFND 7,10,11 40,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   20,907 13,402 SH   DFND 7,10,11 13,402 0 0
COMPOSECURE INC COM CL A 20459V105   13,192 2,443 SH   DFND 7,10,11 2,443 0 0
COMPASS INC CL A 20464U100   1,406 374 SH   DFND 2,3 374 0 0
COMPASS INC CL A 20464U100   150,799 40,106 SH   DFND 7,10,11 40,106 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   63,426 5,663 SH   DFND 7,10,11 5,663 0 0
COMPX INTL INC CL A 20563P101   6,017 238 SH   DFND 7,10,11 238 0 0
COMSTOCK RES INC COM 205768302   21,771 2,460 SH   DFND 2,3 2,460 0 0
COMSTOCK RES INC COM 205768302   7,634,957 862,707 SH   DFND 7,10,11 862,707 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,089 485 SH   DFND 2,3 485 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   88,532 10,502 SH   DFND 7,10,11 10,502 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   17 2 SH   DFND 7,9,10,12 2 0 0
CONAGRA BRANDS INC COM 205887102   2,899,590 101,172 SH   DFND 2,3 101,172 0 0
CONAGRA BRANDS INC COM 205887102   80,248 2,800 SH   DFND 2,3,5 2,800 0 0
CONAGRA BRANDS INC COM 205887102   40,898 1,427 SH   DFND 2,3,6 1,427 0 0
CONAGRA BRANDS INC COM 205887102   9,768,618 340,845 SH   DFND 7,10,11 340,845 0 0
CONAGRA BRANDS INC COM 205887102   2,794,837 97,517 SH   DFND 7,9,10,12 97,517 0 0
CONCENTRIX CORP COM 20602D101   41,936 427 SH   DFND 2,3 427 0 0
CONCENTRIX CORP COM 20602D101   786 8 SH   DFND 2,3,5 8 0 0
CONCENTRIX CORP COM 20602D101   22,490 229 SH   DFND 2,3,6 229 0 0
CONCENTRIX CORP COM 20602D101   582,091 5,927 SH   DFND 7,10,11 5,927 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   5,417 41,667 SH Call DFND 7,10,11 41,667 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   21,976 219,758 SH Call DFND 7,10,11 219,758 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   5,691 694 SH   DFND 2,3 694 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   29,881 3,644 SH   DFND 7,10,11 3,644 0 0
CONDUENT INC COM 206787103   42,052 11,521 SH   DFND 1,4 11,521 0 0
CONDUENT INC COM 206787103   467,908 128,194 SH   DFND 2,3 128,194 0 0
CONDUENT INC COM 206787103   446,979 122,460 SH   DFND 7,10,11 122,460 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   533,632 640,000 PRN   DFND 7,10,11 640,000 0 0
CONFLUENT INC CLASS A COM 20717M103   4,110,397 175,658 SH   DFND 2,3 175,658 0 0
CONFLUENT INC CLASS A COM 20717M103   25,459 1,088 SH   DFND 2,3,6 1,088 0 0
CONFLUENT INC CLASS A COM 20717M103   2,579,031 110,215 SH   DFND 7,10,11 110,215 0 0
CONFLUENT INC CLASS A COM 20717M103   233,602 9,983 SH   DFND 7,9,10,12 9,983 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   839,445 687,000 PRN   DFND 7,10,11 687,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   155,906 156,000 PRN   DFND 7,10,11 156,000 0 0
CONMED CORP COM 207410101   97,573 891 SH   DFND 2,3 891 0 0
CONMED CORP COM 207410101   38,000 347 SH   DFND 2,3,5 347 0 0
CONMED CORP COM 207410101   19,931 182 SH   DFND 2,3,6 182 0 0
CONMED CORP COM 207410101   2,146,177 19,598 SH   DFND 7,10,11 19,598 0 0
CONNECTONE BANCORP INC COM 20786W107   20,711 904 SH   DFND 2,3 904 0 0
CONNECTONE BANCORP INC COM 20786W107   460,789 20,113 SH   DFND 7,10,11 20,113 0 0
CONNS INC COM 208242107   564 127 SH   DFND 2,3 127 0 0
CONOCOPHILLIPS COM 20825C104   19,038,962 164,030 SH   DFND 2,3 160,222 3,808 0
CONOCOPHILLIPS COM 20825C104   221,694 1,910 SH   DFND 2,3,5 1,910 0 0
CONOCOPHILLIPS COM 20825C104   266,729 2,298 SH   DFND 2,3,6 2,298 0 0
CONOCOPHILLIPS COM 20825C104   69,937,698 602,548 SH   DFND 7,10,11 602,548 0 0
CONOCOPHILLIPS COM 20825C104   17,481,990 150,616 SH   DFND 7,9,10,12 150,616 0 0
CONOCOPHILLIPS COM 20825C104   53,044 457 SH   DFND 7,8,9,10,12 457 0 0
CONOCOPHILLIPS COM 20825C104   20,254,215 174,500 SH Call DFND 2,3 174,500 0 0
CONOCOPHILLIPS COM 20825C104   17,410,500 150,000 SH Call DFND 7,10,11 150,000 0 0
CONOCOPHILLIPS COM 20825C104   41,796,807 360,100 SH Put DFND 2,3 360,100 0 0
CONOCOPHILLIPS COM 20825C104   22,633,650 195,000 SH Put DFND 7,10,11 195,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   8,754 334 SH   DFND 2,3 334 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   573,920 21,897 SH   DFND 7,10,11 21,897 0 0
CONSOL ENERGY INC NEW COM 20854L108   65,747 654 SH   DFND 2,3 654 0 0
CONSOL ENERGY INC NEW COM 20854L108   9,751 97 SH   DFND 2,3,6 97 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,928,769 19,186 SH   DFND 7,10,11 19,186 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   8,717 2,004 SH   DFND 2,3 2,004 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,749 402 SH   DFND 2,3,5 402 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   193,310 44,439 SH   DFND 7,10,11 44,439 0 0
CONSOLIDATED EDISON INC COM 209115104   6,209,430 68,258 SH   DFND 2,3 57,920 10,338 0
CONSOLIDATED EDISON INC COM 209115104   34,023 374 SH   DFND 2,3,5 374 0 0
CONSOLIDATED EDISON INC COM 209115104   43,120 474 SH   DFND 2,3,6 474 0 0
CONSOLIDATED EDISON INC COM 209115104   25,913,805 284,861 SH   DFND 7,10,11 284,861 0 0
CONSOLIDATED EDISON INC COM 209115104   15,041,162 165,342 SH   DFND 7,9,10,12 165,342 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,496,182 39,281 SH   DFND 2,3 37,936 1,345 0
CONSTELLATION BRANDS INC CL A 21036P108   283,089 1,171 SH   DFND 2,3,5 1,171 0 0
CONSTELLATION BRANDS INC CL A 21036P108   142,149 588 SH   DFND 2,3,6 568 20 0
CONSTELLATION BRANDS INC CL A 21036P108   17,031,796 70,452 SH   DFND 7,10,11 70,452 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,188,195 29,734 SH   DFND 7,9,10,12 29,734 0 0
CONSTELLATION BRANDS INC CL A 21036P108   54,636 226 SH   DFND 7,8,9,10,12 226 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,417,500 10,000 SH Call DFND 2,3 10,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   24,175,000 100,000 SH Call DFND 7,10,11 100,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,208,750 5,000 SH Put DFND 2,3 5,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   304,498 2,605 SH   DFND 2,3 2,605 0 0
CONSTELLATION ENERGY CORP COM 21037T109   64,991 556 SH   DFND 2,3,5 556 0 0
CONSTELLATION ENERGY CORP COM 21037T109   57,510 492 SH   DFND 2,3,6 492 0 0
CONSTELLATION ENERGY CORP COM 21037T109   38,682,174 330,928 SH   DFND 7,10,11 330,928 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,828,615 32,754 SH   DFND 7,9,10,12 32,754 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   14,927 343 SH   DFND 2,3 343 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   129,864 2,984 SH   DFND 2,3,6 2,984 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   532,511 12,236 SH   DFND 7,10,11 12,236 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   19 2 SH   DFND 2,3 2 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   11,244 1,200 SH   DFND 7,10,11 1,200 0 0
CONTAINER STORE GROUP INC COM 210751103   251 110 SH   DFND 2,3 110 0 0
CONTAINER STORE GROUP INC COM 210751103   51,200 22,456 SH   DFND 7,10,11 22,456 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   3,290 553 SH   DFND 2,3 553 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   274 46 SH   DFND 2,3,5 46 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   19,016 3,196 SH   DFND 7,10,11 3,196 0 0
CONTANGO ORE INC COM 21077F100   20,645 1,140 SH   DFND 7,10,11 1,140 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   32,774 3,494 SH   DFND 7,10,11 3,494 0 0
COOPER COS INC COM NEW 216648402   975,997 2,579 SH   DFND 2,3 2,579 0 0
COOPER COS INC COM NEW 216648402   62,064 164 SH   DFND 2,3,5 164 0 0
COOPER COS INC COM NEW 216648402   10,771,539 28,463 SH   DFND 7,10,11 28,463 0 0
COOPER COS INC COM NEW 216648402   3,332,543 8,806 SH   DFND 7,9,10,12 8,806 0 0
COOPER STD HLDGS INC COM 21676P103   469 24 SH   DFND 2,3 24 0 0
COOPER STD HLDGS INC COM 21676P103   46,994 2,405 SH   DFND 7,10,11 2,405 0 0
COPART INC COM 217204106   469,959 9,591 SH   DFND 2,3 9,591 0 0
COPART INC COM 217204106   47,432 968 SH   DFND 2,3,5 968 0 0
COPART INC COM 217204106   50,568 1,032 SH   DFND 2,3,6 1,032 0 0
COPART INC COM 217204106   36,433,656 743,544 SH   DFND 7,10,11 743,544 0 0
COPART INC COM 217204106   4,779,460 97,540 SH   DFND 7,9,10,12 97,540 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   3,419 566 SH   DFND 7,10,11 566 0 0
CORCEPT THERAPEUTICS INC COM 218352102   62,459 1,923 SH   DFND 2,3 1,923 0 0
CORCEPT THERAPEUTICS INC COM 218352102   5,781 178 SH   DFND 2,3,6 178 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,493,522 76,771 SH   DFND 7,10,11 76,771 0 0
CORCEPT THERAPEUTICS INC COM 218352102   711,312 21,900 SH Call DFND 7,10,11 21,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102   711,312 21,900 SH Put DFND 7,10,11 21,900 0 0
CORE LABORATORIES INC COM 21867A105   7,435 421 SH   DFND 2,3 421 0 0
CORE LABORATORIES INC COM 21867A105   2,932 166 SH   DFND 2,3,6 166 0 0
CORE LABORATORIES INC COM 21867A105   489,641 27,726 SH   DFND 7,10,11 27,726 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   19,141 1,033 SH   DFND 7,10,11 1,033 0 0
CORECIVIC INC COM 21871N101   84,768 5,834 SH   DFND 2,3 5,834 0 0
CORECIVIC INC COM 21871N101   14,065 968 SH   DFND 2,3,6 968 0 0
CORECIVIC INC COM 21871N101   2,154,189 148,258 SH   DFND 7,10,11 148,258 0 0
COREBRIDGE FINL INC COM 21871X109   11,307 522 SH   DFND 2,3 522 0 0
COREBRIDGE FINL INC COM 21871X109   681,467 31,462 SH   DFND 7,10,11 31,462 0 0
CORE & MAIN INC CL A 21874C102   364 9 SH   DFND 2,3 9 0 0
CORE & MAIN INC CL A 21874C102   792,602 19,614 SH   DFND 7,10,11 19,614 0 0
CORE & MAIN INC CL A 21874C102   188,432 4,663 SH   DFND 7,9,10,12 4,663 0 0
CORMEDIX INC COM 21900C308   263 70 SH   DFND 2,3 70 0 0
CORMEDIX INC COM 21900C308   28,783 7,655 SH   DFND 7,10,11 7,655 0 0
CORNING INC COM 219350105   4,045,800 132,867 SH   DFND 2,3 126,367 6,500 0
CORNING INC COM 219350105   362,142 11,893 SH   DFND 2,3,5 11,893 0 0
CORNING INC COM 219350105   469,326 15,413 SH   DFND 2,3,6 15,361 52 0
CORNING INC COM 219350105   27,641,231 907,758 SH   DFND 7,10,11 907,758 0 0
CORNING INC COM 219350105   14,483,786 475,658 SH   DFND 7,9,10,12 475,658 0 0
QUIDELORTHO CORP COM 219798105   112,098 1,521 SH   DFND 2,3 1,521 0 0
QUIDELORTHO CORP COM 219798105   11,350 154 SH   DFND 2,3,6 154 0 0
QUIDELORTHO CORP COM 219798105   437,041 5,930 SH   DFND 7,10,11 5,930 0 0
LUXURBAN HOTELS INC COM 21985R105   282,996 47,403 SH   DFND 7,10,11 47,403 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,076 42 SH   DFND 2,3 42 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,000 39 SH   DFND 2,3,5 39 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   7,945 310 SH   DFND 2,3,6 310 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,121,082 43,741 SH   DFND 7,10,11 43,741 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   7,971 311 SH   DFND 7,9,10,12 311 0 0
CORSAIR GAMING INC COM 22041X102   9,771 693 SH   DFND 2,3 693 0 0
CORSAIR GAMING INC COM 22041X102   446,251 31,649 SH   DFND 7,10,11 31,649 0 0
CORTEVA INC COM 22052L104   2,609,532 54,456 SH   DFND 1,4 54,456 0 0
CORTEVA INC COM 22052L104   36,711,257 766,095 SH   DFND 2,3 753,868 12,227 0
CORTEVA INC COM 22052L104   3,952,585 82,483 SH   DFND 7,10 82,483 0 0
CORTEVA INC COM 22052L104   791,590 16,519 SH   DFND 2,3,5 16,519 0 0
CORTEVA INC COM 22052L104   690,575 14,411 SH   DFND 2,3,6 14,411 0 0
CORTEVA INC COM 22052L104   19,279,326 402,323 SH   DFND 7,10,11 402,323 0 0
CORTEVA INC COM 22052L104   5,373,653 112,138 SH   DFND 7,9,10,12 112,138 0 0
QUINCE THERAPEUTICS INC COM 22053A107   5,423 5,165 SH   DFND 7,10,11 5,165 0 0
CORVEL CORP COM 221006109   41,778 169 SH   DFND 2,3 169 0 0
CORVEL CORP COM 221006109   1,418,491 5,738 SH   DFND 7,10,11 5,738 0 0
COSAN S A ADS 22113B103   25,917 1,655 SH   DFND 2,3 1,655 0 0
COSAN S A ADS 22113B103   8,409 537 SH   DFND 7,10,11 537 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,132,930 18,381 SH   DFND 2,3 16,816 1,565 0
COSTCO WHSL CORP NEW COM 22160K105   537,305 814 SH   DFND 2,3,5 814 0 0
COSTCO WHSL CORP NEW COM 22160K105   825,100 1,250 SH   DFND 2,3,6 1,050 200 0
COSTCO WHSL CORP NEW COM 22160K105   245,373,896 371,734 SH   DFND 7,10,11 371,734 0 0
COSTCO WHSL CORP NEW COM 22160K105   44,171,894 66,919 SH   DFND 7,9,10,12 66,919 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,594,496 31,200 SH Call DFND 2,3 31,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,980,240 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   59,869,256 90,700 SH Put DFND 2,3 90,700 0 0
COSTAR GROUP INC COM 22160N109   2,457,407 28,120 SH   DFND 2,3 28,120 0 0
COSTAR GROUP INC COM 22160N109   30,849 353 SH   DFND 2,3,5 353 0 0
COSTAR GROUP INC COM 22160N109   334,529 3,828 SH   DFND 2,3,6 3,828 0 0
COSTAR GROUP INC COM 22160N109   45,896,878 525,196 SH   DFND 7,10,11 525,196 0 0
COSTAR GROUP INC COM 22160N109   4,188,341 47,927 SH   DFND 7,9,10,12 47,927 0 0
COUCHBASE INC COM 22207T101   522,509 23,202 SH   DFND 7,10,11 23,202 0 0
COTY INC COM CL A 222070203   158,666 12,775 SH   DFND 2,3 12,775 0 0
COTY INC COM CL A 222070203   38,204 3,076 SH   DFND 2,3,6 3,076 0 0
COTY INC COM CL A 222070203   2,812,000 226,409 SH   DFND 7,10,11 226,409 0 0
COTY INC COM CL A 222070203   209,289 16,851 SH   DFND 7,9,10,12 16,851 0 0
COURSERA INC COM 22266M104   62,333 3,218 SH   DFND 2,3 3,218 0 0
COURSERA INC COM 22266M104   382,577 19,751 SH   DFND 7,10,11 19,751 0 0
COUPANG INC CL A 22266T109   23,249 1,436 SH   DFND 2,3 1,436 0 0
COUPANG INC CL A 22266T109   2,153 133 SH   DFND 2,3,6 133 0 0
COUPANG INC CL A 22266T109   8,368,546 516,896 SH   DFND 7,10,11 516,896 0 0
COUPANG INC CL A 22266T109   5,747,450 355,000 SH Call DFND 7,10,11 355,000 0 0
COUSINS PPTYS INC COM NEW 222795502   69,227 2,843 SH   DFND 2,3 2,843 0 0
COUSINS PPTYS INC COM NEW 222795502   30,097 1,236 SH   DFND 2,3,5 1,236 0 0
COUSINS PPTYS INC COM NEW 222795502   30,438 1,250 SH   DFND 2,3,6 1,250 0 0
COUSINS PPTYS INC COM NEW 222795502   1,163,930 47,800 SH   DFND 7,10,11 47,800 0 0
COUSINS PPTYS INC COM NEW 222795502   10,251 421 SH   DFND 7,9,10,12 421 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   7,873 171 SH   DFND 2,3 171 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   54,649 1,187 SH   DFND 7,10,11 1,187 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,331 147 SH   DFND 2,3 147 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   694 9 SH   DFND 2,3,5 9 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,220,022 15,828 SH   DFND 7,10,11 15,828 0 0
CRANE COMPANY COMMON STOCK 224408104   30,716 260 SH   DFND 2,3 260 0 0
CRANE COMPANY COMMON STOCK 224408104   11,460 97 SH   DFND 2,3,5 97 0 0
CRANE COMPANY COMMON STOCK 224408104   46,665 395 SH   DFND 2,3,6 395 0 0
CRANE COMPANY COMMON STOCK 224408104   241,596 2,045 SH   DFND 7,10,11 2,045 0 0
CRANE NXT CO COM 224441105   59,259 1,042 SH   DFND 2,3 1,042 0 0
CRANE NXT CO COM 224441105   5,573 98 SH   DFND 2,3,5 98 0 0
CRANE NXT CO COM 224441105   22,464 395 SH   DFND 2,3,6 395 0 0
CRANE NXT CO COM 224441105   1,507,908 26,515 SH   DFND 7,10,11 26,515 0 0
CRAWFORD & CO CL A 224633206   1,371 104 SH   DFND 2,3 104 0 0
CRAWFORD & CO CL A 224633206   26,900 2,041 SH   DFND 7,10,11 2,041 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,573,619 4,831 SH   DFND 2,3 4,831 0 0
CREDIT ACCEP CORP MICH COM 225310101   617,967 1,160 SH   DFND 7,10,11 1,160 0 0
CRESCENT PT ENERGY CORP COM 22576C101   132 19 SH   DFND 7,10,11 19 0 0
CRESCENT PT ENERGY CORP COM 22576C101   284,161 40,772 SH   DFND 7,9,10,12 40,772 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,099,168 115,946 SH   DFND 7,10,11 115,946 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   17,538 1,850 SH   DFND 7,9,10,12 1,850 0 0
CRICUT INC COM CL A 22658D100   44,331 6,727 SH   DFND 7,10,11 6,727 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   712 20 SH   DFND 2,3 20 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,639,514 102,291 SH   DFND 7,10,11 102,291 0 0
CRITEO S A SPONS ADS 226718104   24,560 970 SH   DFND 7,10,11 970 0 0
CROCS INC COM 227046109   3,902,016 41,773 SH   DFND 2,3 41,773 0 0
CROCS INC COM 227046109   26,809 287 SH   DFND 2,3,6 287 0 0
CROCS INC COM 227046109   17,956,298 192,231 SH   DFND 7,10,11 192,231 0 0
CRONOS GROUP INC COM 22717L101   8 4 SH   DFND 7,10,11 4 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   30,994 1,369 SH   DFND 2,3 1,369 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   553,684 24,456 SH   DFND 7,10,11 24,456 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   388 17 SH   DFND 7,10,11 17 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   10,008 737 SH   DFND 2,3 737 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   310,371 22,855 SH   DFND 7,10,11 22,855 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,115,582 8,286 SH   DFND 2,3 8,286 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,447 37 SH   DFND 2,3,5 37 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   67,404 264 SH   DFND 2,3,6 264 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   64,570,428 252,900 SH   DFND 7,10,11 252,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,925,889 19,293 SH   DFND 7,9,10,12 19,293 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   503,491 1,972 SH   DFND 7,8,9,10,12 1,972 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,851,080 19,000 SH Put DFND 7,10,11 19,000 0 0
CROWN CASTLE INC COM 22822V101   250,769 2,177 SH   DFND 1,4 2,177 0 0
CROWN CASTLE INC COM 22822V101   34,769,526 301,845 SH   DFND 2,3 284,495 17,350 0
CROWN CASTLE INC COM 22822V101   1,533,409 13,312 SH   DFND 2,3,5 13,312 0 0
CROWN CASTLE INC COM 22822V101   954,349 8,285 SH   DFND 2,3,6 8,118 167 0
CROWN CASTLE INC COM 22822V101   15,833,031 137,451 SH   DFND 7,10,11 137,451 0 0
CROWN CASTLE INC COM 22822V101   17,017,825 147,737 SH   DFND 7,9,10,12 147,737 0 0
CROWN HLDGS INC COM 228368106   30,113 327 SH   DFND 2,3 327 0 0
CROWN HLDGS INC COM 228368106   11,788 128 SH   DFND 2,3,6 128 0 0
CROWN HLDGS INC COM 228368106   6,831,697 74,185 SH   DFND 7,10,11 74,185 0 0
CROWN HLDGS INC COM 228368106   753,941 8,187 SH   DFND 7,9,10,12 8,187 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   1 2 SH   DFND 2,3 2 0 0
ARTIVION INC COM 228903100   8,833 494 SH   DFND 2,3 494 0 0
ARTIVION INC COM 228903100   403,337 22,558 SH   DFND 7,10,11 22,558 0 0
CRYOPORT INC COM PAR $0.001 229050307   279 18 SH   DFND 2,3 18 0 0
CRYOPORT INC COM PAR $0.001 229050307   95,016 6,134 SH   DFND 7,10,11 6,134 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   7,816 451 SH   DFND 2,3 451 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   54,278 3,132 SH   DFND 7,10,11 3,132 0 0
CUBESMART COM 229663109   10,985 237 SH   DFND 2,3 237 0 0
CUBESMART COM 229663109   1,947 42 SH   DFND 2,3,6 42 0 0
CUBESMART COM 229663109   4,147,398 89,480 SH   DFND 7,10,11 89,480 0 0
CUBESMART COM 229663109   28,830 622 SH   DFND 7,9,10,12 622 0 0
CUE BIOPHARMA INC COM 22978P106   1,283 486 SH   DFND 2,3 486 0 0
CUE BIOPHARMA INC COM 22978P106   13,464 5,100 SH   DFND 7,10,11 5,100 0 0
CULLEN FROST BANKERS INC COM 229899109   152,971 1,410 SH   DFND 2,3 1,410 0 0
CULLEN FROST BANKERS INC COM 229899109   24,953 230 SH   DFND 2,3,5 230 0 0
CULLEN FROST BANKERS INC COM 229899109   47,844 441 SH   DFND 2,3,6 441 0 0
CULLEN FROST BANKERS INC COM 229899109   8,683,865 80,043 SH   DFND 7,10,11 80,043 0 0
CULLINAN ONCOLOGY INC COM 230031106   107,708 10,570 SH   DFND 7,10,11 10,570 0 0
CULLMAN BANCORP INC COM 230153108   11 1 SH   DFND 7,10,11 1 0 0
CUMMINS INC COM 231021106   8,707,411 36,346 SH   DFND 1,4 36,346 0 0
CUMMINS INC COM 231021106   45,588,973 190,295 SH   DFND 2,3 189,925 370 0
CUMMINS INC COM 231021106   1,899,311 7,928 SH   DFND 2,3,5 7,928 0 0
CUMMINS INC COM 231021106   964,269 4,025 SH   DFND 2,3,6 4,025 0 0
CUMMINS INC COM 231021106   27,462,318 114,632 SH   DFND 7,10,11 114,632 0 0
CUMMINS INC COM 231021106   34,566,357 144,285 SH   DFND 7,9,10,12 144,285 0 0
CUMMINS INC COM 231021106   2,491,528 10,400 SH Call DFND 2,3 10,400 0 0
CUMMINS INC COM 231021106   3,976,862 16,600 SH Put DFND 2,3 16,600 0 0
CUMULUS MEDIA INC COM CL A 231082801   6,490 1,220 SH   DFND 2,3 1,220 0 0
CURIS INC COM 231269309   1,171,368 91,872 SH   DFND 7,10,11 91,872 0 0
CURTISS WRIGHT CORP COM 231561101   47,677 214 SH   DFND 1,4 214 0 0
CURTISS WRIGHT CORP COM 231561101   720,280 3,233 SH   DFND 2,3 3,233 0 0
CURTISS WRIGHT CORP COM 231561101   31,859 143 SH   DFND 2,3,6 143 0 0
CURTISS WRIGHT CORP COM 231561101   7,493,319 33,634 SH   DFND 7,10,11 33,634 0 0
CURTISS WRIGHT CORP COM 231561101   958,888 4,304 SH   DFND 7,9,10,12 4,304 0 0
CUSTOMERS BANCORP INC COM 23204G100   98,876 1,716 SH   DFND 2,3 1,716 0 0
CUSTOMERS BANCORP INC COM 23204G100   7,721 134 SH   DFND 2,3,6 134 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,391,167 58,854 SH   DFND 7,10,11 58,854 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   6,359 1,029 SH   DFND 2,3 1,029 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   50,342 8,146 SH   DFND 7,10,11 8,146 0 0
CUTERA INC COM 232109108   302,360 85,776 SH   DFND 2,3 85,776 0 0
CUTERA INC COM 232109108   9,292 2,636 SH   DFND 7,10,11 2,636 0 0
CUTERA INC COM 232109108   1,960 556 SH   DFND 7,9,10,12 556 0 0
CXAPP INC COM CL A 23248B109   71 55 SH   DFND 2,3 55 0 0
CXAPP INC COM CL A 23248B109   613 475 SH   DFND 7,10,11 475 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   142 6 SH   DFND 2,3 6 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,110,116 46,999 SH   DFND 7,10,11 46,999 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   708,600 30,000 SH Call DFND 7,10,11 30,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   708,600 30,000 SH Put DFND 7,10,11 30,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   5,526,495 3,149,000 PRN   DFND 7,10,11 3,149,000 0 0
CYTOKINETICS INC COM NEW 23282W605   135,003 1,617 SH   DFND 2,3 1,617 0 0
CYTOKINETICS INC COM NEW 23282W605   13,137,736 157,357 SH   DFND 7,10,11 157,357 0 0
CYTOKINETICS INC COM NEW 23282W605   15,103,341 180,900 SH Call DFND 7,10,11 180,900 0 0
CYTOKINETICS INC COM NEW 23282W605   2,504,700 30,000 SH Put DFND 7,10,11 30,000 0 0
CYTEK BIOSCIENCES INC COM 23285D109   8,472 929 SH   DFND 2,3 929 0 0
CYTEK BIOSCIENCES INC COM 23285D109   548,340 60,125 SH   DFND 7,10,11 60,125 0 0
DMC GLOBAL INC COM 23291C103   10,370 551 SH   DFND 2,3 551 0 0
DMC GLOBAL INC COM 23291C103   51,586 2,741 SH   DFND 7,10,11 2,741 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   329,418 8,908 SH   DFND 2,3,6 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   6,134,143 165,877 SH   DFND 7,10,11 165,877 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   537 12 SH   DFND 7,10,11 12 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,053,581 57,766 SH   DFND 7,10,11 57,766 0 0
DBX ETF TR XTRACK INTL REAL 233051846   831 38 SH   DFND 7,10,11 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   587,908 15,564 SH   DFND 2,3,6 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,009,719 42,230 SH   DFND 1,4 42,230 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   32,976,839 1,379,207 SH   DFND 2,3 1,379,207 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   19,556,491 817,921 SH   DFND 7,10,11 817,921 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   7,338,385 306,917 SH   DFND 7,9,10,12 306,917 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   14,346,000 600,000 SH Call DFND 7,10,11 600,000 0 0
D R HORTON INC COM 23331A109   9,832,042 64,693 SH   DFND 1,4 64,693 0 0
D R HORTON INC COM 23331A109   12,283,328 80,822 SH   DFND 2,3 80,022 800 0
D R HORTON INC COM 23331A109   93,468 615 SH   DFND 2,3,5 615 0 0
D R HORTON INC COM 23331A109   142,101 935 SH   DFND 2,3,6 935 0 0
D R HORTON INC COM 23331A109   34,599,094 227,656 SH   DFND 7,10,11 227,656 0 0
D R HORTON INC COM 23331A109   8,286,406 54,523 SH   DFND 7,9,10,12 54,523 0 0
D R HORTON INC COM 23331A109   1,215,840 8,000 SH Call DFND 2,3 8,000 0 0
D R HORTON INC COM 23331A109   9,118,800 60,000 SH Call DFND 7,10,11 60,000 0 0
D R HORTON INC COM 23331A109   1,823,760 12,000 SH Put DFND 2,3 12,000 0 0
DHI GROUP INC COM 23331S100   78 30 SH   DFND 2,3 30 0 0
DHI GROUP INC COM 23331S100   15,618 6,030 SH   DFND 7,10,11 6,030 0 0
DTE ENERGY CO COM 233331107   2,011,804 18,246 SH   DFND 2,3 18,246 0 0
DTE ENERGY CO COM 233331107   37,378 339 SH   DFND 2,3,5 339 0 0
DTE ENERGY CO COM 233331107   10,254 93 SH   DFND 2,3,6 93 0 0
DTE ENERGY CO COM 233331107   6,429,481 58,312 SH   DFND 7,10,11 58,312 0 0
DTE ENERGY CO COM 233331107   1,816,975 16,479 SH   DFND 7,9,10,12 16,479 0 0
DLH HLDGS CORP COM 23335Q100   305,456 19,394 SH   DFND 7,10,11 19,394 0 0
DXP ENTERPRISES INC COM NEW 233377407   22,309 662 SH   DFND 2,3 662 0 0
DXP ENTERPRISES INC COM NEW 233377407   274,150 8,135 SH   DFND 7,10,11 8,135 0 0
DADA NEXUS LTD ADS 23344D108   3,117 939 SH   DFND 7,9,10,12 939 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   108,285 1,976 SH   DFND 2,3 1,976 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,192 40 SH   DFND 2,3,5 40 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   18,084 330 SH   DFND 2,3,6 330 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   990,565 18,076 SH   DFND 7,10,11 18,076 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,631 121 SH   DFND 7,9,10,12 121 0 0
DXC TECHNOLOGY CO COM 23355L106   193,800 8,474 SH   DFND 2,3 8,474 0 0
DXC TECHNOLOGY CO COM 23355L106   9,697 424 SH   DFND 2,3,5 424 0 0
DXC TECHNOLOGY CO COM 23355L106   26,758 1,170 SH   DFND 2,3,6 1,170 0 0
DXC TECHNOLOGY CO COM 23355L106   3,406,715 148,960 SH   DFND 7,10,11 148,960 0 0
DAILY JOURNAL CORP COM 233912104   7,498 22 SH   DFND 2,3 22 0 0
DAILY JOURNAL CORP COM 233912104   65,778 193 SH   DFND 7,10,11 193 0 0
DAKTRONICS INC COM 234264109   297 35 SH   DFND 2,3 35 0 0
DAKTRONICS INC COM 234264109   45,800 5,401 SH   DFND 7,10,11 5,401 0 0
DANA INC COM 235825205   115,375 7,897 SH   DFND 2,3 7,897 0 0
DANA INC COM 235825205   1,189,926 81,446 SH   DFND 7,10,11 81,446 0 0
DANAHER CORPORATION COM 235851102   906,621 3,919 SH   DFND 1,4 3,919 0 0
DANAHER CORPORATION COM 235851102   21,307,571 92,105 SH   DFND 2,3 84,148 7,957 0
DANAHER CORPORATION COM 235851102   370,375 1,601 SH   DFND 2,3,5 1,601 0 0
DANAHER CORPORATION COM 235851102   431,449 1,865 SH   DFND 2,3,6 1,665 200 0
DANAHER CORPORATION COM 235851102   45,474,069 196,568 SH   DFND 7,10,11 196,568 0 0
DANAHER CORPORATION COM 235851102   25,393,729 109,768 SH   DFND 7,9,10,12 109,768 0 0
DANAHER CORPORATION COM 235851102   1,920,122 8,300 SH Call DFND 2,3 8,300 0 0
DANAHER CORPORATION COM 235851102   2,799,214 12,100 SH Put DFND 2,3 12,100 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6 6 SH   DFND 2,3 6 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   13,659 13,391 SH   DFND 7,10,11 13,391 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   38,914,231 1,462,941 SH   DFND 2,3 1,462,941 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,280,178 48,127 SH   DFND 7,10,11 48,127 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   846,705 31,831 SH   DFND 7,9,10,12 31,831 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   10,108,000 380,000 SH Call DFND 7,10,11 380,000 0 0
DARDEN RESTAURANTS INC COM 237194105   21,568,154 131,273 SH   DFND 2,3 130,224 1,049 0
DARDEN RESTAURANTS INC COM 237194105   1,723,671 10,491 SH   DFND 2,3,5 10,491 0 0
DARDEN RESTAURANTS INC COM 237194105   1,978,665 12,043 SH   DFND 2,3,6 12,043 0 0
DARDEN RESTAURANTS INC COM 237194105   13,382,576 81,452 SH   DFND 7,10,11 81,452 0 0
DARDEN RESTAURANTS INC COM 237194105   3,088,019 18,795 SH   DFND 7,9,10,12 18,795 0 0
DARDEN RESTAURANTS INC COM 237194105   5,914,800 36,000 SH Call DFND 2,3 36,000 0 0
DARDEN RESTAURANTS INC COM 237194105   7,557,800 46,000 SH Put DFND 2,3 46,000 0 0
DARLING INGREDIENTS INC COM 237266101   322,016 6,461 SH   DFND 2,3 6,461 0 0
DARLING INGREDIENTS INC COM 237266101   33,792 678 SH   DFND 2,3,6 678 0 0
DARLING INGREDIENTS INC COM 237266101   5,097,486 102,277 SH   DFND 7,10,11 102,277 0 0
DARLING INGREDIENTS INC COM 237266101   2,214,192 44,426 SH   DFND 7,9,10,12 44,426 0 0
DASEKE INC COM 23753F107   81 10 SH   DFND 2,3 10 0 0
DASEKE INC COM 23753F107   99,857 12,328 SH   DFND 7,10,11 12,328 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   411,820 295,000 PRN   DFND 7,10,11 295,000 0 0
DATADOG INC CL A COM 23804L103   11,487,889 94,644 SH   DFND 2,3 94,644 0 0
DATADOG INC CL A COM 23804L103   1,821 15 SH   DFND 2,3,5 15 0 0
DATADOG INC CL A COM 23804L103   238,754 1,967 SH   DFND 2,3,6 1,967 0 0
DATADOG INC CL A COM 23804L103   46,478,101 382,914 SH   DFND 7,10,11 382,914 0 0
DATADOG INC CL A COM 23804L103   2,261,309 18,630 SH   DFND 7,9,10,12 18,630 0 0
DATADOG INC CL A COM 23804L103   4,855,200 40,000 SH Call DFND 7,10,11 40,000 0 0
DATADOG INC CL A COM 23804L103   6,979,350 57,500 SH Put DFND 7,10,11 57,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   77,652 1,442 SH   DFND 2,3 1,442 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,186,046 22,025 SH   DFND 7,10,11 22,025 0 0
DAVITA INC COM 23918K108   101,408 968 SH   DFND 2,3 968 0 0
DAVITA INC COM 23918K108   45,675 436 SH   DFND 2,3,5 436 0 0
DAVITA INC COM 23918K108   9,743 93 SH   DFND 2,3,6 93 0 0
DAVITA INC COM 23918K108   2,554,887 24,388 SH   DFND 7,10,11 24,388 0 0
DAVITA INC COM 23918K108   1,977,135 18,873 SH   DFND 7,9,10,12 18,873 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,458,905 99,925 SH   DFND 7,10,11 99,925 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   532 33 SH   DFND 2,3 33 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   13,210 819 SH   DFND 2,3,6 819 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   995,673 61,728 SH   DFND 7,10,11 61,728 0 0
DECKERS OUTDOOR CORP COM 243537107   592,897 887 SH   DFND 2,3 887 0 0
DECKERS OUTDOOR CORP COM 243537107   118,981 178 SH   DFND 2,3,6 178 0 0
DECKERS OUTDOOR CORP COM 243537107   22,481,975 33,634 SH   DFND 7,10,11 33,634 0 0
DECKERS OUTDOOR CORP COM 243537107   2,517,307 3,766 SH   DFND 7,9,10,12 3,766 0 0
DEERE & CO COM 244199105   8,524,029 21,317 SH   DFND 1,4 21,317 0 0
DEERE & CO COM 244199105   44,898,203 112,282 SH   DFND 2,3 107,092 5,190 0
DEERE & CO COM 244199105   3,750,781 9,380 SH   DFND 7,10 9,380 0 0
DEERE & CO COM 244199105   1,064,454 2,662 SH   DFND 2,3,5 2,662 0 0
DEERE & CO COM 244199105   766,151 1,916 SH   DFND 2,3,6 1,916 0 0
DEERE & CO COM 244199105   22,309,736 55,792 SH   DFND 7,10,11 55,792 0 0
DEERE & CO COM 244199105   13,825,905 34,576 SH   DFND 7,9,10,12 34,576 0 0
DEERE & CO COM 244199105   537,425 1,344 SH   DFND 7,8,9,10,12 1,344 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   65,644 6,604 SH   DFND 7,10,11 6,604 0 0
DELEK US HLDGS INC NEW COM 24665A103   31,115 1,206 SH   DFND 2,3 1,206 0 0
DELEK US HLDGS INC NEW COM 24665A103   4,386 170 SH   DFND 2,3,6 170 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,969,743 153,866 SH   DFND 7,10,11 153,866 0 0
DELL TECHNOLOGIES INC CL C 24703L202   173,885 2,273 SH   DFND 2,3 2,273 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,058,007 157,621 SH   DFND 7,10,11 157,621 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,156,314 41,259 SH   DFND 7,9,10,12 41,259 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,718,223 42,710 SH   DFND 2,3 42,710 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,891 395 SH   DFND 2,3,5 395 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   39,264 976 SH   DFND 2,3,6 976 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,271,268 379,599 SH   DFND 7,10,11 379,599 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,185,572 79,184 SH   DFND 7,9,10,12 79,184 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   293,961 7,307 SH   DFND 7,8,9,10,12 7,307 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,597,740 338,000 SH Call DFND 2,3 338,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,997,175 422,500 SH Call DFND 7,10,11 422,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   39,204,135 974,500 SH Put DFND 2,3 974,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   31,254,687 776,900 SH Put DFND 7,10,11 776,900 0 0
DELUXE CORP COM 248019101   24,045 1,121 SH   DFND 2,3 1,121 0 0
DELUXE CORP COM 248019101   5,320 248 SH   DFND 2,3,6 248 0 0
DELUXE CORP COM 248019101   663,835 30,948 SH   DFND 7,10,11 30,948 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,275 106 SH   DFND 2,3 106 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,029,508 141,170 SH   DFND 7,10,11 141,170 0 0
DENISON MINES CORP COM 248356107   2,611 1,484 SH   DFND 2,3 1,484 0 0
DENISON MINES CORP COM 248356107   375,824 213,604 SH   DFND 7,10,11 213,604 0 0
DENNYS CORP COM 24869P104   1,088 100 SH   DFND 2,3 100 0 0
DENNYS CORP COM 24869P104   80,120 7,364 SH   DFND 7,10,11 7,364 0 0
DENTSPLY SIRONA INC COM 24906P109   43,598 1,225 SH   DFND 2,3 1,225 0 0
DENTSPLY SIRONA INC COM 24906P109   34,060 957 SH   DFND 2,3,5 957 0 0
DENTSPLY SIRONA INC COM 24906P109   11,246 316 SH   DFND 2,3,6 316 0 0
DENTSPLY SIRONA INC COM 24906P109   792,732 22,274 SH   DFND 7,10,11 22,274 0 0
DENTSPLY SIRONA INC COM 24906P109   784,154 22,033 SH   DFND 7,9,10,12 22,033 0 0
DENTSPLY SIRONA INC COM 24906P109   33,419 939 SH   DFND 7,8,9,10,12 939 0 0
DESCARTES SYS GROUP INC COM 249906108   28,031 332 SH   DFND 2,3 332 0 0
DESCARTES SYS GROUP INC COM 249906108   18,068 214 SH   DFND 2,3,6 214 0 0
DESCARTES SYS GROUP INC COM 249906108   709,976 8,409 SH   DFND 7,10,11 8,409 0 0
DESCARTES SYS GROUP INC COM 249906108   1,562,639 18,508 SH   DFND 7,9,10,12 18,508 0 0
DESIGN THERAPEUTICS INC COM 25056L103   390 147 SH   DFND 2,3 147 0 0
DESIGN THERAPEUTICS INC COM 25056L103   12,370 4,668 SH   DFND 7,10,11 4,668 0 0
DESIGNER BRANDS INC CL A 250565108   19,205 2,170 SH   DFND 2,3 2,170 0 0
DESIGNER BRANDS INC CL A 250565108   532,124 60,127 SH   DFND 7,10,11 60,127 0 0
DESKTOP METAL INC COM CL A 25058X105   1,926 2,565 SH   DFND 2,3 2,565 0 0
DESKTOP METAL INC COM CL A 25058X105   59,393 79,085 SH   DFND 7,10,11 79,085 0 0
DESTINATION XL GROUP INC COM 25065K104   35,618 8,095 SH   DFND 7,10,11 8,095 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,144,052 25,255 SH   DFND 2,3 25,255 0 0
DEVON ENERGY CORP NEW COM 25179M103   127,338 2,811 SH   DFND 2,3,5 2,811 0 0
DEVON ENERGY CORP NEW COM 25179M103   102,876 2,271 SH   DFND 2,3,6 2,271 0 0
DEVON ENERGY CORP NEW COM 25179M103   44,970,080 992,717 SH   DFND 7,10,11 992,717 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,764,589 281,779 SH   DFND 7,9,10,12 281,779 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,729,300 281,000 SH Call DFND 2,3 281,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,286,500 205,000 SH Put DFND 2,3 205,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,334,384 2,236,000 PRN   DFND 7,10,11 2,236,000 0 0
DEXCOM INC COM 252131107   791,570 6,379 SH   DFND 1,4 6,379 0 0
DEXCOM INC COM 252131107   5,984,613 48,228 SH   DFND 2,3 48,173 55 0
DEXCOM INC COM 252131107   138,360 1,115 SH   DFND 2,3,5 1,115 0 0
DEXCOM INC COM 252131107   523,412 4,218 SH   DFND 2,3,6 4,218 0 0
DEXCOM INC COM 252131107   93,100,880 750,269 SH   DFND 7,10,11 750,269 0 0
DEXCOM INC COM 252131107   7,862,466 63,361 SH   DFND 7,9,10,12 63,361 0 0
DEXCOM INC COM 252131107   7,916,942 63,800 SH Call DFND 7,10,11 63,800 0 0
DEXCOM INC COM 252131107   15,511,250 125,000 SH Put DFND 7,10,11 125,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,454,296 51,176 SH   DFND 2,3 51,176 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   70,208 482 SH   DFND 2,3,5 482 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   242,087 1,662 SH   DFND 2,3,6 1,662 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,026,288 13,911 SH   DFND 7,10,11 13,911 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,153 13 SH   DFND 2,3 13 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   64,083 387 SH   DFND 7,10,11 387 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   91 7 SH   DFND 2,3 7 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   361,049 27,773 SH   DFND 7,10,11 27,773 0 0
DIAMONDBACK ENERGY INC COM 25278X109   415,459 2,679 SH   DFND 2,3 2,679 0 0
DIAMONDBACK ENERGY INC COM 25278X109   48,695 314 SH   DFND 2,3,5 314 0 0
DIAMONDBACK ENERGY INC COM 25278X109   226,882 1,463 SH   DFND 2,3,6 1,463 0 0
DIAMONDBACK ENERGY INC COM 25278X109   57,563,147 371,184 SH   DFND 7,10,11 371,184 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,480,771 22,445 SH   DFND 7,9,10,12 22,445 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,550,800 10,000 SH Call DFND 2,3 10,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   56,058 5,970 SH   DFND 2,3 5,970 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,071 540 SH   DFND 2,3,5 540 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,089 116 SH   DFND 2,3,6 116 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,913,616 203,793 SH   DFND 7,10,11 203,793 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,446 580 SH   DFND 7,9,10,12 580 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   181,033 17,407 SH   DFND 7,10,11 17,407 0 0
DICKS SPORTING GOODS INC COM 253393102   179,132 1,219 SH   DFND 2,3 1,219 0 0
DICKS SPORTING GOODS INC COM 253393102   11,021 75 SH   DFND 2,3,5 75 0 0
DICKS SPORTING GOODS INC COM 253393102   21,602 147 SH   DFND 2,3,6 147 0 0
DICKS SPORTING GOODS INC COM 253393102   40,912,350 278,410 SH   DFND 7,10,11 278,410 0 0
DICKS SPORTING GOODS INC COM 253393102   682,142 4,642 SH   DFND 7,9,10,12 4,642 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   2,092,940 72,295 SH   DFND 7,10,11 72,295 0 0
DIGI INTL INC COM 253798102   25,246 971 SH   DFND 2,3 971 0 0
DIGI INTL INC COM 253798102   552,292 21,242 SH   DFND 7,10,11 21,242 0 0
DIGI INTL INC COM 253798102   36,660 1,410 SH   DFND 7,9,10,12 1,410 0 0
DIGIMARC CORP NEW COM 25381B101   975 27 SH   DFND 2,3 27 0 0
DIGIMARC CORP NEW COM 25381B101   72,782 2,015 SH   DFND 7,10,11 2,015 0 0
DIGITAL RLTY TR INC COM 253868103   226,767 1,685 SH   DFND 2,3 1,685 0 0
DIGITAL RLTY TR INC COM 253868103   86,939 646 SH   DFND 2,3,5 646 0 0
DIGITAL RLTY TR INC COM 253868103   33,645 250 SH   DFND 2,3,6 250 0 0
DIGITAL RLTY TR INC COM 253868103   22,958,271 170,592 SH   DFND 7,10,11 170,592 0 0
DIGITAL RLTY TR INC COM 253868103   15,699,026 116,652 SH   DFND 7,9,10,12 116,652 0 0
DIGITAL TURBINE INC COM NEW 25400W102   78,472 11,439 SH   DFND 2,3 11,439 0 0
DIGITAL TURBINE INC COM NEW 25400W102   366,948 53,491 SH   DFND 7,10,11 53,491 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,262 414 SH   DFND 2,3 414 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   8,945 510 SH   DFND 2,3,6 510 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,298,469 74,029 SH   DFND 7,10,11 74,029 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,403 194 SH   DFND 7,9,10,12 194 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   18,345 500 SH   DFND 2,3 500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   24,105 657 SH   DFND 2,3,5 657 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,165 59 SH   DFND 2,3,6 59 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   669,299 18,242 SH   DFND 7,10,11 18,242 0 0
DILLARDS INC CL A 254067101   14,531 36 SH   DFND 2,3 36 0 0
DILLARDS INC CL A 254067101   2,556,315 6,333 SH   DFND 7,10,11 6,333 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   36,275 1,347 SH   DFND 2,3 1,347 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   6,759 251 SH   DFND 2,3,6 251 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,109,435 41,197 SH   DFND 7,10,11 41,197 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   73,416 2,208 SH   DFND 2,3 2,208 0 0
DINE BRANDS GLOBAL INC COM 254423106   14,895 300 SH   DFND 2,3 300 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,085 42 SH   DFND 2,3,5 42 0 0
DINE BRANDS GLOBAL INC COM 254423106   452,411 9,112 SH   DFND 7,10,11 9,112 0 0
DINGDONG CAYMAN LTD ADS 25445D101   22,517 15,011 SH   DFND 7,10,11 15,011 0 0
DINGDONG CAYMAN LTD ADS 25445D101   54 36 SH   DFND 7,9,10,12 36 0 0
DIODES INC COM 254543101   80,037 994 SH   DFND 2,3 994 0 0
DIODES INC COM 254543101   23,673 294 SH   DFND 2,3,5 294 0 0
DIODES INC COM 254543101   5,073 63 SH   DFND 2,3,6 63 0 0
DIODES INC COM 254543101   2,740,418 34,034 SH   DFND 7,10,11 34,034 0 0
DIODES INC COM 254543101   7,891 98 SH   DFND 7,9,10,12 98 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   213,472 3,200 SH   DFND 7,10,11 3,200 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   10,375 263 SH   DFND 7,10,11 263 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   173,565 2,100 SH   DFND 7,10,11 2,100 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   1,709 125 SH   DFND 7,10,11 125 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   11,550 1,000 SH   DFND 7,10,11 1,000 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   49 2 SH   DFND 7,10,11 2 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   173,197 1,420 SH   DFND 7,10,11 1,420 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   51,647,015 799,737 SH   DFND 7,10,11 799,737 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   1,382 66 SH   DFND 7,10,11 66 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   48,539 8,340 SH   DFND 2,3 8,340 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   22,628 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   3,876 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   2,388 210 SH   DFND 7,10,11 210 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,932 57 SH   DFND 7,10,11 57 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   169,488 5,724 SH   DFND 7,10,11 5,724 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   10,205 240 SH   DFND 7,10,11 240 0 0
DISC MEDICINE INC COM 254604101   963,495 16,681 SH   DFND 7,10,11 16,681 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   146,925 9,874 SH   DFND 7,10,11 9,874 0 0
DISNEY WALT CO COM 254687106   11,015 122 SH   DFND 1,4 122 0 0
DISNEY WALT CO COM 254687106   26,838,432 297,247 SH   DFND 2,3 283,905 13,342 0
DISNEY WALT CO COM 254687106   160,084 1,773 SH   DFND 2,3,5 1,773 0 0
DISNEY WALT CO COM 254687106   733,155 8,120 SH   DFND 2,3,6 6,280 1,840 0
DISNEY WALT CO COM 254687106   129,918,194 1,438,899 SH   DFND 7,10,11 1,438,899 0 0
DISNEY WALT CO COM 254687106   42,014,917 465,333 SH   DFND 7,9,10,12 465,333 0 0
DISNEY WALT CO COM 254687106   1,284,917 14,231 SH   DFND 7,8,9,10,12 14,231 0 0
DISNEY WALT CO COM 254687106   11,701,584 129,600 SH Call DFND 2,3 129,600 0 0
DISNEY WALT CO COM 254687106   1,083,480 12,000 SH Call DFND 7,10,11 12,000 0 0
DISNEY WALT CO COM 254687106   27,087,000 300,000 SH Call DFND 7,9,10,12 300,000 0 0
DISNEY WALT CO COM 254687106   4,063,050 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
DISNEY WALT CO COM 254687106   39,402,556 436,400 SH Put DFND 2,3 436,400 0 0
DISNEY WALT CO COM 254687106   8,893,565 98,500 SH Put DFND 7,10,11 98,500 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   4,204,530 4,247,000 PRN   DFND 7,10,11 4,247,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   4,514,220 7,281,000 PRN   DFND 7,10,11 7,281,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,263,555 218,987 SH   DFND 2,3 218,987 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,345 753 SH   DFND 2,3,6 753 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,267,279 739,563 SH   DFND 7,10,11 739,563 0 0
DISH NETWORK CORPORATION CL A 25470M109   34,909 6,050 SH   DFND 7,9,10,12 6,050 0 0
DISCOVER FINL SVCS COM 254709108   1,443,666 12,844 SH   DFND 2,3 8,737 4,107 0
DISCOVER FINL SVCS COM 254709108   22,480 200 SH   DFND 2,3,5 200 0 0
DISCOVER FINL SVCS COM 254709108   101,385 902 SH   DFND 2,3,6 902 0 0
DISCOVER FINL SVCS COM 254709108   8,474,110 75,392 SH   DFND 7,10,11 75,392 0 0
DISCOVER FINL SVCS COM 254709108   4,898,055 43,577 SH   DFND 7,9,10,12 43,577 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   4,896,500 350,000 SH   DFND 7,10,11 350,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   6,912 1,848 SH   DFND 2,3 1,848 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   160,678 42,962 SH   DFND 7,10,11 42,962 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   65,312 17,463 SH   DFND 7,9,10,12 17,463 0 0
DOCGO INC COM 256086109   73 13 SH   DFND 2,3 13 0 0
DOCGO INC COM 256086109   67,723 12,115 SH   DFND 7,10,11 12,115 0 0
DOCEBO INC COM 25609L105   194 4 SH   DFND 7,10,11 4 0 0
DR REDDYS LABS LTD ADR 256135203   41,261 593 SH   DFND 2,3 593 0 0
DR REDDYS LABS LTD ADR 256135203   1,879 27 SH   DFND 2,3,6 27 0 0
DR REDDYS LABS LTD ADR 256135203   2,912,062 41,852 SH   DFND 7,10,11 41,852 0 0
DOCUSIGN INC COM 256163106   1,094,058 18,403 SH   DFND 2,3 18,403 0 0
DOCUSIGN INC COM 256163106   24,493 412 SH   DFND 2,3,5 412 0 0
DOCUSIGN INC COM 256163106   9,334 157 SH   DFND 2,3,6 157 0 0
DOCUSIGN INC COM 256163106   13,307,584 223,845 SH   DFND 7,10,11 223,845 0 0
DOCUSIGN INC COM 256163106   1,115,341 18,761 SH   DFND 7,9,10,12 18,761 0 0
DOCUSIGN INC COM 256163106   52,078 876 SH   DFND 7,8,9,10,12 876 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,070,442 12,421 SH   DFND 2,3 12,421 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   23,355 271 SH   DFND 2,3,5 271 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   129,184 1,499 SH   DFND 2,3,6 1,499 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   6,131,641 71,149 SH   DFND 7,10,11 71,149 0 0
DOLLAR GEN CORP NEW COM 256677105   18,158,706 133,569 SH   DFND 2,3 133,354 215 0
DOLLAR GEN CORP NEW COM 256677105   69,742 513 SH   DFND 2,3,5 513 0 0
DOLLAR GEN CORP NEW COM 256677105   177,415 1,305 SH   DFND 2,3,6 1,305 0 0
DOLLAR GEN CORP NEW COM 256677105   18,724,423 137,730 SH   DFND 7,10,11 137,730 0 0
DOLLAR GEN CORP NEW COM 256677105   3,538,371 26,027 SH   DFND 7,9,10,12 26,027 0 0
DOLLAR GEN CORP NEW COM 256677105   10,604,100 78,000 SH Call DFND 2,3 78,000 0 0
DOLLAR GEN CORP NEW COM 256677105   11,365,420 83,600 SH Call DFND 7,10,11 83,600 0 0
DOLLAR GEN CORP NEW COM 256677105   11,147,900 82,000 SH Put DFND 2,3 82,000 0 0
DOLLAR GEN CORP NEW COM 256677105   5,505,975 40,500 SH Put DFND 7,10,11 40,500 0 0
DOLLAR TREE INC COM 256746108   5,657,283 39,826 SH   DFND 2,3 39,826 0 0
DOLLAR TREE INC COM 256746108   38,780 273 SH   DFND 2,3,5 273 0 0
DOLLAR TREE INC COM 256746108   5,114 36 SH   DFND 2,3,6 36 0 0
DOLLAR TREE INC COM 256746108   19,761,570 139,117 SH   DFND 7,10,11 139,117 0 0
DOLLAR TREE INC COM 256746108   3,950,268 27,809 SH   DFND 7,9,10,12 27,809 0 0
DOMINION ENERGY INC COM 25746U109   403,354 8,582 SH   DFND 2,3 8,047 535 0
DOMINION ENERGY INC COM 25746U109   15,651 333 SH   DFND 2,3,5 333 0 0
DOMINION ENERGY INC COM 25746U109   19,176 408 SH   DFND 2,3,6 408 0 0
DOMINION ENERGY INC COM 25746U109   25,716,486 547,159 SH   DFND 7,10,11 547,159 0 0
DOMINION ENERGY INC COM 25746U109   7,775,962 165,446 SH   DFND 7,9,10,12 165,446 0 0
DOMINOS PIZZA INC COM 25754A201   46,582 113 SH   DFND 2,3 113 0 0
DOMINOS PIZZA INC COM 25754A201   3,298 8 SH   DFND 2,3,5 8 0 0
DOMINOS PIZZA INC COM 25754A201   10,477,457 25,417 SH   DFND 7,10,11 25,417 0 0
DOMINOS PIZZA INC COM 25754A201   2,273,861 5,516 SH   DFND 7,9,10,12 5,516 0 0
DOMINOS PIZZA INC COM 25754A201   10,306 25 SH   DFND 7,8,9,10,12 25 0 0
DOMINOS PIZZA INC COM 25754A201   15,664,740 38,000 SH Call DFND 7,10,11 38,000 0 0
DOMINOS PIZZA INC COM 25754A201   4,122,300 10,000 SH Call DFND 7,8,9,10,12 10,000 0 0
DOMO INC COM CL B 257554105   329 32 SH   DFND 2,3 32 0 0
DOMO INC COM CL B 257554105   45,955 4,466 SH   DFND 7,10,11 4,466 0 0
DONALDSON INC COM 257651109   47,248 723 SH   DFND 2,3 723 0 0
DONALDSON INC COM 257651109   12,743 195 SH   DFND 2,3,5 195 0 0
DONALDSON INC COM 257651109   12,743 195 SH   DFND 2,3,6 195 0 0
DONALDSON INC COM 257651109   649,710 9,942 SH   DFND 7,10,11 9,942 0 0
DONEGAL GROUP INC CL A 257701201   50,574 3,615 SH   DFND 2,3 3,615 0 0
DONEGAL GROUP INC CL A 257701201   31,058 2,220 SH   DFND 7,10,11 2,220 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   38,482 617 SH   DFND 2,3 617 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   889,708 14,265 SH   DFND 7,10,11 14,265 0 0
DOORDASH INC CL A 25809K105   78,222 791 SH   DFND 2,3 791 0 0
DOORDASH INC CL A 25809K105   99,879 1,010 SH   DFND 2,3,6 1,010 0 0
DOORDASH INC CL A 25809K105   19,987,647 202,120 SH   DFND 7,10,11 202,120 0 0
DOORDASH INC CL A 25809K105   2,600,115 26,293 SH   DFND 7,9,10,12 26,293 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   127,097 3,993 SH   DFND 7,10,11 3,993 0 0
DORMAN PRODS INC COM 258278100   33,114 397 SH   DFND 2,3 397 0 0
DORMAN PRODS INC COM 258278100   1,449,833 17,382 SH   DFND 7,10,11 17,382 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   263,492 7,164 SH   DFND 2,3 7,164 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   12,358 336 SH   DFND 2,3,5 336 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   104,051 2,829 SH   DFND 2,3,6 2,829 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,275,627 89,060 SH   DFND 7,10,11 89,060 0 0
DOUGLAS EMMETT INC COM 25960P109   23,432 1,616 SH   DFND 2,3 1,616 0 0
DOUGLAS EMMETT INC COM 25960P109   1,878,142 129,527 SH   DFND 7,10,11 129,527 0 0
DOUGLAS EMMETT INC COM 25960P109   6,453 445 SH   DFND 7,9,10,12 445 0 0
DOUGLAS DYNAMICS INC COM 25960R105   148 5 SH   DFND 2,3 5 0 0
DOUGLAS DYNAMICS INC COM 25960R105   94,946 3,199 SH   DFND 7,10,11 3,199 0 0
DOUGLAS ELLIMAN INC COM 25961D105   30 10 SH   DFND 2,3 10 0 0
DOUGLAS ELLIMAN INC COM 25961D105   33,093 11,218 SH   DFND 7,10,11 11,218 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   54,142 56,992 SH   DFND 7,10,11 56,992 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,218 2,335 SH   DFND 7,9,10,12 2,335 0 0
DOVER CORP COM 260003108   4,416,193 28,712 SH   DFND 2,3 25,012 3,700 0
DOVER CORP COM 260003108   53,834 350 SH   DFND 2,3,5 350 0 0
DOVER CORP COM 260003108   75,675 492 SH   DFND 2,3,6 492 0 0
DOVER CORP COM 260003108   4,031,698 26,212 SH   DFND 7,10,11 26,212 0 0
DOVER CORP COM 260003108   2,982,837 19,393 SH   DFND 7,9,10,12 19,393 0 0
DOW INC COM 260557103   5,900,729 107,599 SH   DFND 1,4 107,599 0 0
DOW INC COM 260557103   25,212,306 459,743 SH   DFND 2,3 441,149 18,594 0
DOW INC COM 260557103   1,338,864 24,414 SH   DFND 2,3,5 23,764 650 0
DOW INC COM 260557103   686,487 12,518 SH   DFND 2,3,6 12,518 0 0
DOW INC COM 260557103   18,657,231 340,212 SH   DFND 7,10,11 340,212 0 0
DOW INC COM 260557103   5,205,193 94,916 SH   DFND 7,9,10,12 94,916 0 0
DOW INC COM 260557103   28,132,920 513,000 SH Call DFND 2,3 513,000 0 0
DOW INC COM 260557103   4,387,200 80,000 SH Call DFND 7,10,11 80,000 0 0
DOW INC COM 260557103   48,615,660 886,500 SH Put DFND 2,3 886,500 0 0
DOW INC COM 260557103   13,710,000 250,000 SH Put DFND 7,10,11 250,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   6,412 8,000 PRN   DFND 7,10,11 8,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,608,775 45,639 SH   DFND 2,3 45,639 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   71 2 SH   DFND 2,3,5 2 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,592 187 SH   DFND 2,3,6 187 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,238,285 262,079 SH   DFND 7,10,11 262,079 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,086,899 30,834 SH   DFND 7,9,10,12 30,834 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,877,500 110,000 SH Put DFND 7,10,11 110,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   111 204 SH   DFND 2,3 204 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   2,392 4,415 SH   DFND 7,10,11 4,415 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   71 2 SH   DFND 2,3 2 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,553 100 SH   DFND 2,3,6 100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   506,196 14,247 SH   DFND 7,10,11 14,247 0 0
DRIL-QUIP INC COM 262037104   27,528 1,183 SH   DFND 2,3 1,183 0 0
DRIL-QUIP INC COM 262037104   459,001 19,725 SH   DFND 7,10,11 19,725 0 0
DROPBOX INC NOTE 3/0 26210CAC8   981 1,000 PRN   DFND 7,10,11 1,000 0 0
DROPBOX INC CL A 26210C104   73,759 2,502 SH   DFND 2,3 2,502 0 0
DROPBOX INC CL A 26210C104   22,051 748 SH   DFND 2,3,5 748 0 0
DROPBOX INC CL A 26210C104   15,772 535 SH   DFND 2,3,6 535 0 0
DROPBOX INC CL A 26210C104   25,253,217 856,622 SH   DFND 7,10,11 856,622 0 0
DROPBOX INC CL A 26210C104   671,584 22,781 SH   DFND 7,9,10,12 22,781 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   17,098 1,199 SH   DFND 2,3 1,199 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,708 260 SH   DFND 2,3,6 260 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   14,217 997 SH   DFND 7,10,11 997 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   8,875 901 SH   DFND 2,3 901 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   140,944 14,309 SH   DFND 7,10,11 14,309 0 0
DUCOMMUN INC DEL COM 264147109   18,221 350 SH   DFND 2,3 350 0 0
DUCOMMUN INC DEL COM 264147109   641,952 12,331 SH   DFND 7,10,11 12,331 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   9 1 SH   DFND 7,10,11 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,233,168 74,538 SH   DFND 2,3 56,348 18,190 0
DUKE ENERGY CORP NEW COM NEW 26441C204   181,368 1,869 SH   DFND 2,3,5 1,869 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   244,056 2,515 SH   DFND 2,3,6 1,818 697 0
DUKE ENERGY CORP NEW COM NEW 26441C204   30,189,040 311,099 SH   DFND 7,10,11 311,099 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,540,962 139,540 SH   DFND 7,9,10,12 139,540 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,153,800 32,500 SH Call DFND 7,10,11 32,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,094,600 52,500 SH Put DFND 7,10,11 52,500 0 0
DULUTH HLDGS INC COM CL B 26443V101   673 125 SH   DFND 2,3 125 0 0
DULUTH HLDGS INC COM CL B 26443V101   10,663 1,982 SH   DFND 7,10,11 1,982 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,900,536 162,439 SH   DFND 2,3 162,439 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   8,611 736 SH   DFND 2,3,6 736 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   227,167 19,416 SH   DFND 7,10,11 19,416 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   207,453 17,731 SH   DFND 7,9,10,12 17,731 0 0
DUOLINGO INC CL A COM 26603R106   3,403 15 SH   DFND 2,3 15 0 0
DUOLINGO INC CL A COM 26603R106   6,806 30 SH   DFND 2,3,6 30 0 0
DUOLINGO INC CL A COM 26603R106   2,424,346 10,687 SH   DFND 7,10,11 10,687 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,876,028 37,385 SH   DFND 2,3 26,025 11,360 0
DUPONT DE NEMOURS INC COM 26614N102   118,780 1,544 SH   DFND 2,3,5 1,144 400 0
DUPONT DE NEMOURS INC COM 26614N102   111,318 1,447 SH   DFND 2,3,6 1,447 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,789,781 179,251 SH   DFND 7,10,11 179,251 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,496,776 45,454 SH   DFND 7,9,10,12 45,454 0 0
DUPONT DE NEMOURS INC COM 26614N102   16,539,950 215,000 SH Call DFND 2,3 215,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,208,701 145,700 SH Call DFND 7,10,11 145,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   27,694,800 360,000 SH Put DFND 2,3 360,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   27,102,439 352,300 SH Put DFND 7,10,11 352,300 0 0
DOXIMITY INC CL A 26622P107   3,337 119 SH   DFND 2,3 119 0 0
DOXIMITY INC CL A 26622P107   1,710 61 SH   DFND 2,3,5 61 0 0
DOXIMITY INC CL A 26622P107   14,469 516 SH   DFND 2,3,6 516 0 0
DOXIMITY INC CL A 26622P107   699,009 24,929 SH   DFND 7,10,11 24,929 0 0
DUTCH BROS INC CL A 26701L100   11,617,791 366,839 SH   DFND 7,10,11 366,839 0 0
DYCOM INDS INC COM 267475101   73,773 641 SH   DFND 2,3 641 0 0
DYCOM INDS INC COM 267475101   18,645 162 SH   DFND 2,3,5 162 0 0
DYCOM INDS INC COM 267475101   15,882 138 SH   DFND 2,3,6 138 0 0
DYCOM INDS INC COM 267475101   1,983,576 17,235 SH   DFND 7,10,11 17,235 0 0
DYCOM INDS INC COM 267475101   115 1 SH   DFND 7,9,10,12 1 0 0
DYNATRACE INC COM NEW 268150109   77,660 1,420 SH   DFND 2,3 1,420 0 0
DYNATRACE INC COM NEW 268150109   49,877 912 SH   DFND 2,3,6 912 0 0
DYNATRACE INC COM NEW 268150109   11,636,884 212,779 SH   DFND 7,10,11 212,779 0 0
DYNATRACE INC COM NEW 268150109   1,140,669 20,857 SH   DFND 7,9,10,12 20,857 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   35,593 2,546 SH   DFND 2,3 2,546 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,397 243 SH   DFND 2,3,6 243 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,573,662 470,219 SH   DFND 7,10,11 470,219 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   769 55 SH   DFND 7,9,10,12 55 0 0
DYNEX CAP INC COM 26817Q886   13,259 1,059 SH   DFND 2,3 1,059 0 0
DYNEX CAP INC COM 26817Q886   100,748 8,047 SH   DFND 7,10,11 8,047 0 0
DYNE THERAPEUTICS INC COM 26818M108   771 58 SH   DFND 2,3 58 0 0
DYNE THERAPEUTICS INC COM 26818M108   951,562 71,546 SH   DFND 7,10,11 71,546 0 0
DZS INC COM 268211109   181 92 SH   DFND 2,3 92 0 0
DZS INC COM 268211109   5,835 2,962 SH   DFND 7,10,11 2,962 0 0
ECB BANCORP INC COM 26828M106   2,517 201 SH   DFND 7,10,11 201 0 0
E L F BEAUTY INC COM 26856L103   183,600 1,272 SH   DFND 2,3 1,272 0 0
E L F BEAUTY INC COM 26856L103   5,752,959 39,857 SH   DFND 7,10,11 39,857 0 0
EL POLLO LOCO HLDGS INC COM 268603107   4,190 475 SH   DFND 2,3 475 0 0
EL POLLO LOCO HLDGS INC COM 268603107   35,271 3,999 SH   DFND 7,10,11 3,999 0 0
EMX RTY CORP COM 26873J107   8,077 5,000 SH   DFND 7,10,11 5,000 0 0
ENI S P A SPONSORED ADR 26874R108   23,297 685 SH   DFND 2,3 685 0 0
ENI S P A SPONSORED ADR 26874R108   7,142 210 SH   DFND 2,3,5 210 0 0
ENI S P A SPONSORED ADR 26874R108   33,194 976 SH   DFND 2,3,6 976 0 0
ENI S P A SPONSORED ADR 26874R108   14,998 441 SH   DFND 7,10,11 441 0 0
EOG RES INC COM 26875P101   1,171,159 9,683 SH   DFND 2,3 9,683 0 0
EOG RES INC COM 26875P101   59,749 494 SH   DFND 2,3,5 494 0 0
EOG RES INC COM 26875P101   91,801 759 SH   DFND 2,3,6 759 0 0
EOG RES INC COM 26875P101   39,202,463 324,121 SH   DFND 7,10,11 324,121 0 0
EOG RES INC COM 26875P101   7,582,371 62,690 SH   DFND 7,9,10,12 62,690 0 0
EOG RES INC COM 26875P101   3,991,350 33,000 SH Call DFND 2,3 33,000 0 0
EOG RES INC COM 26875P101   6,591,775 54,500 SH Put DFND 2,3 54,500 0 0
EQT CORP COM 26884L109   1,625,073 42,035 SH   DFND 2,3 42,035 0 0
EQT CORP COM 26884L109   13,144 340 SH   DFND 2,3,5 340 0 0
EQT CORP COM 26884L109   73,647 1,905 SH   DFND 2,3,6 1,905 0 0
EQT CORP COM 26884L109   31,359,167 811,153 SH   DFND 7,10,11 811,153 0 0
EQT CORP COM 26884L109   1,411,709 36,516 SH   DFND 7,9,10,12 36,516 0 0
EQT CORP COM 26884L109   2,319,600 60,000 SH Put DFND 7,10,11 60,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   326,844 6,746 SH   DFND 2,3 6,746 0 0
EPR PPTYS COM SH BEN INT 26884U109   20,107 415 SH   DFND 2,3,6 415 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,211,551 25,006 SH   DFND 7,10,11 25,006 0 0
EPR PPTYS COM SH BEN INT 26884U109   9,981 206 SH   DFND 7,9,10,12 206 0 0
EAGLE BANCORP INC MD COM 268948106   32,732 1,086 SH   DFND 2,3 1,086 0 0
EAGLE BANCORP INC MD COM 268948106   1,989 66 SH   DFND 2,3,5 66 0 0
EAGLE BANCORP INC MD COM 268948106   1,685,513 55,923 SH   DFND 7,10,11 55,923 0 0
ESS TECH INC COMMON STOCK 26916J106   1,013 889 SH   DFND 2,3 889 0 0
ESS TECH INC COMMON STOCK 26916J106   14,542 12,756 SH   DFND 7,10,11 12,756 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   592,471 16,528 SH   DFND 7,10,11 16,528 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   20,642 380 SH   DFND 7,10,11 380 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   720,324 37,852 SH   DFND 2,3 37,852 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   4,757,804 250,016 SH   DFND 7,10,11 250,016 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   161,500 16,150 SH   DFND 7,10,11 16,150 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   205,515 3,402 SH   DFND 7,10,11 3,402 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   848,885 18,291 SH   DFND 7,10,11 18,291 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   623 193 SH   DFND 2,3 193 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   7,494 2,320 SH   DFND 7,10,11 2,320 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   7,993 135 SH   DFND 7,10,11 135 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   7,789 400 SH   DFND 7,10,11 400 0 0
EVI INDS INC COM 26929N102   16,350 689 SH   DFND 7,10,11 689 0 0
EAGLE MATLS INC COM 26969P108   146,450 722 SH   DFND 2,3 222 500 0
EAGLE MATLS INC COM 26969P108   406 2 SH   DFND 2,3,5 2 0 0
EAGLE MATLS INC COM 26969P108   199,797 985 SH   DFND 2,3,6 985 0 0
EAGLE MATLS INC COM 26969P108   4,028,143 19,859 SH   DFND 7,10,11 19,859 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,114 213 SH   DFND 2,3 213 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   7,829 1,497 SH   DFND 7,10,11 1,497 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   188 36 SH   DFND 7,9,10,12 36 0 0
EAST WEST BANCORP INC COM 27579R104   134,331 1,867 SH   DFND 2,3 1,867 0 0
EAST WEST BANCORP INC COM 27579R104   36,191 503 SH   DFND 2,3,5 503 0 0
EAST WEST BANCORP INC COM 27579R104   73,389 1,020 SH   DFND 2,3,6 1,020 0 0
EAST WEST BANCORP INC COM 27579R104   11,035,331 153,375 SH   DFND 7,10,11 153,375 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   17,674 1,315 SH   DFND 2,3 1,315 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,024,733 76,245 SH   DFND 7,10,11 76,245 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,548 264 SH   DFND 7,9,10,12 264 0 0
EASTERN BANKSHARES INC COM 27627N105   39,760 2,800 SH   DFND 2,3 2,800 0 0
EASTERN BANKSHARES INC COM 27627N105   2,087,329 146,995 SH   DFND 7,10,11 146,995 0 0
EASTERN CO COM 276317104   114,004 5,182 SH   DFND 7,10,11 5,182 0 0
EASTGROUP PPTYS INC COM 277276101   94,707 516 SH   DFND 2,3 516 0 0
EASTGROUP PPTYS INC COM 277276101   31,936 174 SH   DFND 2,3,5 174 0 0
EASTGROUP PPTYS INC COM 277276101   44,600 243 SH   DFND 2,3,6 243 0 0
EASTGROUP PPTYS INC COM 277276101   3,592,061 19,571 SH   DFND 7,10,11 19,571 0 0
EASTGROUP PPTYS INC COM 277276101   24,594 134 SH   DFND 7,9,10,12 134 0 0
EASTMAN CHEM CO COM 277432100   499,040 5,556 SH   DFND 2,3 5,556 0 0
EASTMAN CHEM CO COM 277432100   55,149 614 SH   DFND 2,3,5 614 0 0
EASTMAN CHEM CO COM 277432100   64,670 720 SH   DFND 2,3,6 720 0 0
EASTMAN CHEM CO COM 277432100   3,783,937 42,128 SH   DFND 7,10,11 42,128 0 0
EASTMAN CHEM CO COM 277432100   1,517,599 16,896 SH   DFND 7,9,10,12 16,896 0 0
EASTMAN KODAK CO COM NEW 277461406   897 230 SH   DFND 2,3 230 0 0
EASTMAN KODAK CO COM NEW 277461406   124,979 32,046 SH   DFND 7,10,11 32,046 0 0
EATON VANCE MUN BD FD COM 27827X101   10 1 SH   DFND 7,10,11 1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   230,040 29,606 SH   DFND 7,10,11 29,606 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   58,339 7,557 SH   DFND 7,10,11 7,557 0 0
EBAY INC. COM 278642103   930,545 21,333 SH   DFND 2,3 21,333 0 0
EBAY INC. COM 278642103   55,136 1,264 SH   DFND 2,3,5 1,264 0 0
EBAY INC. COM 278642103   79,912 1,832 SH   DFND 2,3,6 1,832 0 0
EBAY INC. COM 278642103   20,284,391 465,025 SH   DFND 7,10,11 465,025 0 0
EBAY INC. COM 278642103   7,533,844 172,715 SH   DFND 7,9,10,12 172,715 0 0
EBAY INC. COM 278642103   106,171 2,434 SH   DFND 7,8,9,10,12 2,434 0 0
ECHOSTAR CORP CL A 278768106   9,925 599 SH   DFND 2,3 599 0 0
ECHOSTAR CORP CL A 278768106   5,982 361 SH   DFND 2,3,6 361 0 0
ECHOSTAR CORP CL A 278768106   1,149,958 69,400 SH   DFND 7,10,11 69,400 0 0
ECOLAB INC COM 278865100   5,999,492 30,247 SH   DFND 2,3 30,247 0 0
ECOLAB INC COM 278865100   68,629 346 SH   DFND 2,3,5 346 0 0
ECOLAB INC COM 278865100   263,806 1,330 SH   DFND 2,3,6 1,330 0 0
ECOLAB INC COM 278865100   35,201,530 177,472 SH   DFND 7,10,11 177,472 0 0
ECOLAB INC COM 278865100   8,024,249 40,455 SH   DFND 7,9,10,12 40,455 0 0
ECOPETROL S A SPONSORED ADS 279158109   28,906 2,425 SH   DFND 2,3 2,425 0 0
ECOPETROL S A SPONSORED ADS 279158109   987,608 82,853 SH   DFND 7,10,11 82,853 0 0
ECOPETROL S A SPONSORED ADS 279158109   465 39 SH   DFND 7,9,10,12 39 0 0
ECOVYST INC COM 27923Q109   38,973 3,989 SH   DFND 2,3 3,989 0 0
ECOVYST INC COM 27923Q109   12,535 1,283 SH   DFND 2,3,6 1,283 0 0
ECOVYST INC COM 27923Q109   393,350 40,261 SH   DFND 7,10,11 40,261 0 0
EDESA BIOTECH INC COM NEW 27966L306   9 2 SH   DFND 7,10,11 2 0 0
EDGEWELL PERS CARE CO COM 28035Q102   54,176 1,479 SH   DFND 2,3 1,479 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,449,852 39,581 SH   DFND 7,10,11 39,581 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   33 3 SH   DFND 2,3 3 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   79,403 7,258 SH   DFND 7,10,11 7,258 0 0
EDISON INTL COM 281020107   1,040,251 14,551 SH   DFND 2,3 14,461 90 0
EDISON INTL COM 281020107   36,245 507 SH   DFND 2,3,5 507 0 0
EDISON INTL COM 281020107   197,884 2,768 SH   DFND 2,3,6 2,768 0 0
EDISON INTL COM 281020107   8,843,428 123,702 SH   DFND 7,10,11 123,702 0 0
EDISON INTL COM 281020107   22,774,140 318,564 SH   DFND 7,9,10,12 318,564 0 0
EDITAS MEDICINE INC COM 28106W103   3,252 321 SH   DFND 2,3 321 0 0
EDITAS MEDICINE INC COM 28106W103   1,517,200 149,773 SH   DFND 7,10,11 149,773 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   682,056 8,945 SH   DFND 2,3 8,945 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   103,471 1,357 SH   DFND 2,3,5 1,357 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   233,401 3,061 SH   DFND 2,3,6 3,061 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,755,061 219,739 SH   DFND 7,10,11 219,739 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,763,145 141,156 SH   DFND 7,9,10,12 141,156 0 0
EGAIN CORP COM NEW 28225C806   25,073 3,010 SH   DFND 7,10,11 3,010 0 0
EHEALTH INC COM 28238P109   1,282 147 SH   DFND 2,3 147 0 0
EHEALTH INC COM 28238P109   34,985 4,012 SH   DFND 7,10,11 4,012 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2 11 SH   DFND 2,3 11 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   629 2,800 SH   DFND 7,10,11 2,800 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   30 133 SH   DFND 7,9,10,12 133 0 0
POLISHED COM INC COM 28252C208   66 11 SH   DFND 7,9,10,12 11 0 0
89BIO INC COM 282559103   11 1 SH   DFND 2,3 1 0 0
89BIO INC COM 282559103   2,397,093 214,601 SH   DFND 7,10,11 214,601 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   246,230 250,000 PRN   DFND 7,10,11 250,000 0 0
8X8 INC NEW COM 282914100   1,796 475 SH   DFND 2,3 475 0 0
8X8 INC NEW COM 282914100   117,951 31,204 SH   DFND 7,10,11 31,204 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   164,228 11,022 SH   DFND 2,3 11,022 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   832,359 55,863 SH   DFND 7,10,11 55,863 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   842,789 56,563 SH   DFND 7,9,10,12 56,563 0 0
ELDORADO GOLD CORP NEW COM 284902509   21,004,166 1,610,238 SH   DFND 2,3 1,610,238 0 0
ELDORADO GOLD CORP NEW COM 284902509   11,257 863 SH   DFND 2,3,6 863 0 0
ELDORADO GOLD CORP NEW COM 284902509   56,833 4,357 SH   DFND 7,10,11 4,357 0 0
ELECTRONIC ARTS INC COM 285512109   158,700 1,160 SH   DFND 2,3 1,160 0 0
ELECTRONIC ARTS INC COM 285512109   89,337 653 SH   DFND 2,3,5 653 0 0
ELECTRONIC ARTS INC COM 285512109   63,890 467 SH   DFND 2,3,6 467 0 0
ELECTRONIC ARTS INC COM 285512109   40,706,041 297,537 SH   DFND 7,10,11 297,537 0 0
ELECTRONIC ARTS INC COM 285512109   23,803,572 173,990 SH   DFND 7,9,10,12 173,990 0 0
ELECTRONIC ARTS INC COM 285512109   235,997 1,725 SH   DFND 7,8,9,10,12 1,725 0 0
ELECTRONIC ARTS INC COM 285512109   7,387,740 54,000 SH Call DFND 2,3 54,000 0 0
ELECTRONIC ARTS INC COM 285512109   3,420,250 25,000 SH Call DFND 7,10,11 25,000 0 0
ELECTRONIC ARTS INC COM 285512109   7,934,980 58,000 SH Put DFND 2,3 58,000 0 0
ELECTRONIC ARTS INC COM 285512109   4,282,153 31,300 SH Put DFND 7,10,11 31,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   11,616 502 SH   DFND 2,3 502 0 0
ELEMENT SOLUTIONS INC COM 28618M106   138,585 5,989 SH   DFND 7,10,11 5,989 0 0
ELICIO THERAPEUTICS INC COM 28657F103   3,119 374 SH   DFND 7,10,11 374 0 0
ELLINGTON FINANCIAL INC COM 28852N109   18,951 1,491 SH   DFND 2,3 1,491 0 0
ELLINGTON FINANCIAL INC COM 28852N109   571,327 44,951 SH   DFND 7,10,11 44,951 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,926 267 SH   DFND 2,3 267 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,458 79 SH   DFND 2,3,6 79 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   197,046 10,680 SH   DFND 7,10,11 10,680 0 0
EMBECTA CORP COMMON STOCK 29082K105   13,951 737 SH   DFND 2,3 737 0 0
EMBECTA CORP COMMON STOCK 29082K105   435 23 SH   DFND 2,3,5 23 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,559 188 SH   DFND 2,3,6 188 0 0
EMBECTA CORP COMMON STOCK 29082K105   855,825 45,210 SH   DFND 7,10,11 45,210 0 0
EMCOR GROUP INC COM 29084Q100   133,782 621 SH   DFND 2,3 621 0 0
EMCOR GROUP INC COM 29084Q100   18,742 87 SH   DFND 2,3,5 87 0 0
EMCOR GROUP INC COM 29084Q100   111,377 517 SH   DFND 2,3,6 517 0 0
EMCOR GROUP INC COM 29084Q100   3,742,468 17,372 SH   DFND 7,10,11 17,372 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,171 488 SH   DFND 2,3 488 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   17,030 7,096 SH   DFND 7,10,11 7,096 0 0
EMERSON ELEC CO COM 291011104   14,466,937 148,638 SH   DFND 2,3 116,653 31,985 0
EMERSON ELEC CO COM 291011104   76,209 783 SH   DFND 2,3,5 783 0 0
EMERSON ELEC CO COM 291011104   347,857 3,574 SH   DFND 2,3,6 3,159 415 0
EMERSON ELEC CO COM 291011104   20,524,437 210,875 SH   DFND 7,10,11 210,875 0 0
EMERSON ELEC CO COM 291011104   8,417,974 86,489 SH   DFND 7,9,10,12 86,489 0 0
EMERSON ELEC CO COM 291011104   2,238,590 23,000 SH Call DFND 2,3 23,000 0 0
EMERSON ELEC CO COM 291011104   2,725,240 28,000 SH Put DFND 2,3 28,000 0 0
EMERALD HOLDING INC COM 29103W104   114 19 SH   DFND 2,3 19 0 0
EMERALD HOLDING INC COM 29103W104   14,179 2,371 SH   DFND 7,10,11 2,371 0 0
ASPEN TECHNOLOGY INC COM 29109X106   291,258 1,323 SH   DFND 2,3 1,323 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,202 10 SH   DFND 2,3,5 10 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,063 23 SH   DFND 2,3,6 23 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,056,264 18,425 SH   DFND 7,10,11 18,425 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,142,799 5,191 SH   DFND 7,9,10,12 5,191 0 0
EMPIRE PETE CORP COM 292034303   1,846 168 SH   DFND 2,3 168 0 0
EMPIRE PETE CORP COM 292034303   20,375 1,854 SH   DFND 7,10,11 1,854 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,180 225 SH   DFND 2,3 225 0 0
EMPIRE ST RLTY TR INC CL A 292104106   631,536 65,174 SH   DFND 7,10,11 65,174 0 0
EMPIRE ST RLTY TR INC CL A 292104106   3,527 364 SH   DFND 7,9,10,12 364 0 0
EMPLOYERS HLDGS INC COM 292218104   51,338 1,303 SH   DFND 1,4 1,303 0 0
EMPLOYERS HLDGS INC COM 292218104   591,039 15,001 SH   DFND 2,3 15,001 0 0
EMPLOYERS HLDGS INC COM 292218104   687,451 17,448 SH   DFND 7,10,11 17,448 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   2,007,042 103,616 SH   DFND 7,10,11 103,616 0 0
ENACT HLDGS INC COM 29249E109   31,057 1,075 SH   DFND 2,3 1,075 0 0
ENACT HLDGS INC COM 29249E109   7,078 245 SH   DFND 2,3,6 245 0 0
ENACT HLDGS INC COM 29249E109   261,859 9,064 SH   DFND 7,10,11 9,064 0 0
ENBRIDGE INC COM 29250N105   669,450 18,506 SH   DFND 2,3 11,718 6,788 0
ENBRIDGE INC COM 29250N105   8,175 226 SH   DFND 2,3,5 226 0 0
ENBRIDGE INC COM 29250N105   161,303 4,459 SH   DFND 2,3,6 4,459 0 0
ENBRIDGE INC COM 29250N105   2,866,282 79,234 SH   DFND 7,10,11 79,234 0 0
ENBRIDGE INC COM 29250N105   9,661,185 267,070 SH   DFND 7,9,10,12 267,070 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   461 49 SH   DFND 2,3 49 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   26,197 2,784 SH   DFND 7,10,11 2,784 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   96,516 72,000 PRN   DFND 7,10,11 72,000 0 0
ENCORE CAP GROUP INC COM 292554102   40,194 792 SH   DFND 2,3 792 0 0
ENCORE CAP GROUP INC COM 292554102   727,755 14,340 SH   DFND 7,10,11 14,340 0 0
ENCORE WIRE CORP COM 292562105   175,793 823 SH   DFND 2,3 823 0 0
ENCORE WIRE CORP COM 292562105   7,690 36 SH   DFND 2,3,6 36 0 0
ENCORE WIRE CORP COM 292562105   5,526,473 25,873 SH   DFND 7,10,11 25,873 0 0
ENCORE ENERGY CORP COM NEW 29259W700   399 101 SH   DFND 2,3 101 0 0
ENCORE ENERGY CORP COM NEW 29259W700   83,571 21,151 SH   DFND 7,10,11 21,151 0 0
ENDAVA PLC ADS 29260V105   85,090 1,093 SH   DFND 2,3 1,093 0 0
ENDAVA PLC ADS 29260V105   16,426 211 SH   DFND 2,3,6 211 0 0
ENDAVA PLC ADS 29260V105   230,592 2,962 SH   DFND 7,10,11 2,962 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   659,836 27,806 SH   DFND 7,10,11 27,806 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,730,267 367,900 SH Call DFND 7,10,11 367,900 0 0
ENCOMPASS HEALTH CORP COM 29261A100   45,770 686 SH   DFND 1,4 686 0 0
ENCOMPASS HEALTH CORP COM 29261A100   494,796 7,416 SH   DFND 2,3 7,416 0 0
ENCOMPASS HEALTH CORP COM 29261A100   13,077 196 SH   DFND 2,3,6 196 0 0
ENCOMPASS HEALTH CORP COM 29261A100   402,055 6,026 SH   DFND 7,10,11 6,026 0 0
ENCOMPASS HEALTH CORP COM 29261A100   47,972 719 SH   DFND 7,9,10,12 719 0 0
ENERGY FUELS INC COM NEW 292671708   4,993 693 SH   DFND 2,3 693 0 0
ENERGY FUELS INC COM NEW 292671708   2,846 395 SH   DFND 2,3,6 395 0 0
ENERGY FUELS INC COM NEW 292671708   173,184 24,038 SH   DFND 7,10,11 24,038 0 0
ENERGY RECOVERY INC COM 29270J100   4,804 255 SH   DFND 2,3 255 0 0
ENERGY RECOVERY INC COM 29270J100   383,432 20,352 SH   DFND 7,10,11 20,352 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   54,331 1,715 SH   DFND 2,3 1,715 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   22,018 695 SH   DFND 2,3,5 695 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,970 220 SH   DFND 2,3,6 220 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,424,998 44,981 SH   DFND 7,10,11 44,981 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   64,198,980 4,652,100 SH   DFND 2,3 4,652,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,624 1,422 SH   DFND 2,3,5 1,422 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,043,850 1,742,308 SH   DFND 7,10,11 1,742,308 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,173 85 SH   DFND 7,9,10,12 85 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,900,000 500,000 SH Call DFND 7,10,11 500,000 0 0
ENERSYS COM 29275Y102   57,345 568 SH   DFND 2,3 568 0 0
ENERSYS COM 29275Y102   22,817 226 SH   DFND 2,3,5 226 0 0
ENERSYS COM 29275Y102   25,139 249 SH   DFND 2,3,6 249 0 0
ENERSYS COM 29275Y102   10,226,137 101,289 SH   DFND 7,10,11 101,289 0 0
ENERSYS COM 29275Y102   477,238 4,727 SH   DFND 7,9,10,12 4,727 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   56,366 1,813 SH   DFND 2,3 1,813 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   973,552 31,314 SH   DFND 7,10,11 31,314 0 0
ENERPLUS CORP COM 292766102   56,143 3,645 SH   DFND 1,4 3,645 0 0
ENERPLUS CORP COM 292766102   601,799 39,071 SH   DFND 2,3 39,071 0 0
ENERPLUS CORP COM 292766102   8,302 539 SH   DFND 2,3,6 539 0 0
ENERPLUS CORP COM 292766102   20,101 1,305 SH   DFND 7,10,11 1,305 0 0
ENERPLUS CORP COM 292766102   6,931 450 SH   DFND 7,9,10,12 450 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,390 429 SH   DFND 2,3 429 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   8,377,619 2,585,685 SH   DFND 7,10,11 2,585,685 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   214 92 SH   DFND 2,3 92 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   33,060 14,189 SH   DFND 7,10,11 14,189 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   13,470 5,781 SH   DFND 7,9,10,12 5,781 0 0
ENFUSION INC CL A 292812104   83,507 8,609 SH   DFND 7,10,11 8,609 0 0
ENGAGESMART INC COMMON STOCK 29283F103   157,140 6,862 SH   DFND 7,10,11 6,862 0 0
ENHABIT INC COM 29332G102   3,012 291 SH   DFND 2,3 291 0 0
ENHABIT INC COM 29332G102   310,138 29,965 SH   DFND 7,10,11 29,965 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   16,112 1,325 SH   DFND 2,3 1,325 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,880 648 SH   DFND 2,3,5 648 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   34,984 2,877 SH   DFND 7,10,11 2,877 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   14 1 SH   DFND 2,3 1 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   102,485 7,405 SH   DFND 7,10,11 7,405 0 0
ENNIS INC COM 293389102   11,021 503 SH   DFND 2,3 503 0 0
ENNIS INC COM 293389102   146,052 6,666 SH   DFND 7,10,11 6,666 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   10 3 SH   DFND 2,3 3 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   161,435 50,926 SH   DFND 7,10,11 50,926 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,515,904 1,664,000 PRN   DFND 7,10,11 1,664,000 0 0
ENPHASE ENERGY INC COM 29355A107   7,243,651 54,818 SH   DFND 2,3 54,818 0 0
ENPHASE ENERGY INC COM 29355A107   5,550 42 SH   DFND 2,3,5 42 0 0
ENPHASE ENERGY INC COM 29355A107   19,292 146 SH   DFND 2,3,6 146 0 0
ENPHASE ENERGY INC COM 29355A107   37,547,845 284,152 SH   DFND 7,10,11 284,152 0 0
ENPHASE ENERGY INC COM 29355A107   11,919,292 90,202 SH   DFND 7,9,10,12 90,202 0 0
ENPHASE ENERGY INC COM 29355A107   132,140 1,000 SH   DFND 7,8,9,10,12 1,000 0 0
ENPHASE ENERGY INC COM 29355A107   132,100,358 999,700 SH Call DFND 7,10,11 999,700 0 0
ENPHASE ENERGY INC COM 29355A107   3,303,500 25,000 SH Put DFND 2,3 25,000 0 0
ENPRO INC COM 29355X107   68,652 438 SH   DFND 2,3 438 0 0
ENPRO INC COM 29355X107   1,889,187 12,053 SH   DFND 7,10,11 12,053 0 0
ENOVA INTL INC COM 29357K103   65,380 1,181 SH   DFND 2,3 1,181 0 0
ENOVA INTL INC COM 29357K103   12,364,379 223,345 SH   DFND 7,10,11 223,345 0 0
ENSIGN GROUP INC COM 29358P101   371,191 3,308 SH   DFND 2,3 3,308 0 0
ENSIGN GROUP INC COM 29358P101   14,138 126 SH   DFND 2,3,5 126 0 0
ENSIGN GROUP INC COM 29358P101   119,055 1,061 SH   DFND 2,3,6 1,061 0 0
ENSIGN GROUP INC COM 29358P101   4,106,213 36,594 SH   DFND 7,10,11 36,594 0 0
ENOVIX CORPORATION COM 293594107   4,232 338 SH   DFND 2,3 338 0 0
ENOVIX CORPORATION COM 293594107   272,097 21,733 SH   DFND 7,10,11 21,733 0 0
ENOVIX CORPORATION COM 293594107   78,212 6,247 SH   DFND 7,9,10,12 6,247 0 0
ENOVIX CORPORATION COM 293594107   1,565,000 125,000 SH Call DFND 7,10,11 125,000 0 0
ENTEGRIS INC COM 29362U104   1,618,409 13,507 SH   DFND 2,3 13,507 0 0
ENTEGRIS INC COM 29362U104   11,143 93 SH   DFND 2,3,5 93 0 0
ENTEGRIS INC COM 29362U104   317,283 2,648 SH   DFND 2,3,6 2,648 0 0
ENTEGRIS INC COM 29362U104   36,237,301 302,431 SH   DFND 7,10,11 302,431 0 0
ENTEGRIS INC COM 29362U104   2,222,062 18,545 SH   DFND 7,9,10,12 18,545 0 0
ENTERGY CORP NEW COM 29364G103   665,223 6,574 SH   DFND 2,3 6,574 0 0
ENTERGY CORP NEW COM 29364G103   22,768 225 SH   DFND 2,3,5 225 0 0
ENTERGY CORP NEW COM 29364G103   44,220 437 SH   DFND 2,3,6 437 0 0
ENTERGY CORP NEW COM 29364G103   5,715,131 56,479 SH   DFND 7,10,11 56,479 0 0
ENTERGY CORP NEW COM 29364G103   2,213,228 21,872 SH   DFND 7,9,10,12 21,872 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   5,194 161 SH   DFND 2,3 161 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   43,325 1,343 SH   DFND 7,10,11 1,343 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   28,130 630 SH   DFND 2,3 630 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,652 37 SH   DFND 2,3,5 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,781,535 39,900 SH   DFND 7,10,11 39,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,457,665 93,270 SH   DFND 2,3 93,270 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   17,602 668 SH   DFND 2,3,5 668 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,646,330 517,887 SH   DFND 7,10,11 517,887 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,528 58 SH   DFND 7,9,10,12 58 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,317,500 50,000 SH Call DFND 2,3 50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,976,250 75,000 SH Put DFND 2,3 75,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   4,262 1,022 SH   DFND 2,3 1,022 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   36,342 8,715 SH   DFND 7,10,11 8,715 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   46,930 3,110 SH   DFND 7,10,11 3,110 0 0
ENVELA CORP COM 29402E102   5,273 1,085 SH   DFND 7,10,11 1,085 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   424,088 430,000 PRN   DFND 7,10,11 430,000 0 0
ENVESTNET INC COM 29404K106   37,883 765 SH   DFND 2,3 765 0 0
ENVESTNET INC COM 29404K106   1,461,979 29,523 SH   DFND 7,10,11 29,523 0 0
ENVESTNET INC COM 29404K106   196,792 3,974 SH   DFND 7,9,10,12 3,974 0 0
EPAM SYS INC COM 29414B104   1,324,055 4,453 SH   DFND 2,3 3,161 1,292 0
EPAM SYS INC COM 29414B104   354,429 1,192 SH   DFND 2,3,5 1,192 0 0
EPAM SYS INC COM 29414B104   482,285 1,622 SH   DFND 2,3,6 1,622 0 0
EPAM SYS INC COM 29414B104   5,477,300 18,421 SH   DFND 7,10,11 18,421 0 0
EPAM SYS INC COM 29414B104   1,810,206 6,088 SH   DFND 7,9,10,12 6,088 0 0
EPAM SYS INC COM 29414B104   33,005 111 SH   DFND 7,8,9,10,12 111 0 0
ENVIVA INC COM 29415B103   1,824 1,832 SH   DFND 2,3 1,832 0 0
ENVIVA INC COM 29415B103   647 650 SH   DFND 2,3,6 650 0 0
ENVIVA INC COM 29415B103   3,934 3,951 SH   DFND 7,10,11 3,951 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   11 10 SH   DFND 2,3 10 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   16,648 15,273 SH   DFND 7,10,11 15,273 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   1,446,638 1,169,000 PRN   DFND 7,10,11 1,169,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   35,705 1,484 SH   DFND 1,4 1,484 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,010,568 42,002 SH   DFND 2,3 42,002 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   105,070 4,367 SH   DFND 2,3,6 4,367 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,146,122 47,636 SH   DFND 7,10,11 47,636 0 0
EPLUS INC COM 294268107   76,407 957 SH   DFND 2,3 957 0 0
EPLUS INC COM 294268107   1,386,501 17,366 SH   DFND 7,10,11 17,366 0 0
VESTIS CORPORATION COM SHS 29430C102   66,506 3,146 SH   DFND 2,3 3,146 0 0
VESTIS CORPORATION COM SHS 29430C102   2,350,092 111,168 SH   DFND 7,10,11 111,168 0 0
VESTIS CORPORATION COM SHS 29430C102   10,866 514 SH   DFND 7,9,10,12 514 0 0
EQUIFAX INC COM 294429105   290,318 1,174 SH   DFND 2,3 1,174 0 0
EQUIFAX INC COM 294429105   68,994 279 SH   DFND 2,3,5 279 0 0
EQUIFAX INC COM 294429105   76,660 310 SH   DFND 2,3,6 310 0 0
EQUIFAX INC COM 294429105   17,243,779 69,731 SH   DFND 7,10,11 69,731 0 0
EQUIFAX INC COM 294429105   3,324,072 13,442 SH   DFND 7,9,10,12 13,442 0 0
EQUINIX INC COM 29444U700   1,258,019 1,562 SH   DFND 1,4 1,562 0 0
EQUINIX INC COM 29444U700   21,841,371 27,119 SH   DFND 2,3 26,859 260 0
EQUINIX INC COM 29444U700   3,386,665 4,205 SH   DFND 7,10 4,205 0 0
EQUINIX INC COM 29444U700   435,716 541 SH   DFND 2,3,5 541 0 0
EQUINIX INC COM 29444U700   585,519 727 SH   DFND 2,3,6 726 1 0
EQUINIX INC COM 29444U700   52,161,297 64,765 SH   DFND 7,10,11 64,765 0 0
EQUINIX INC COM 29444U700   35,389,642 43,941 SH   DFND 7,9,10,12 43,941 0 0
EQUINIX INC COM 29444U700   762,704 947 SH   DFND 7,8,9,10,12 947 0 0
EQUINIX INC COM 29444U700   2,416,170 3,000 SH Put DFND 7,10,11 3,000 0 0
EQUINIX INC COM 29444U700   4,026,950 5,000 SH Put DFND 7,8,9,10,12 5,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   56,003 1,770 SH   DFND 2,3 1,770 0 0
EQUINOR ASA SPONSORED ADR 29446M102   10,979 347 SH   DFND 2,3,5 347 0 0
EQUINOR ASA SPONSORED ADR 29446M102   63,312 2,001 SH   DFND 2,3,6 2,001 0 0
EQUINOR ASA SPONSORED ADR 29446M102   89,794 2,838 SH   DFND 7,10,11 2,838 0 0
EQUINOR ASA SPONSORED ADR 29446M102   31,583,048 998,200 SH   DFND 7,9,10,12 998,200 0 0
EQUINOX GOLD CORP COM 29446Y502   44 9 SH   DFND 7,10,11 9 0 0
EQUITABLE HLDGS INC COM 29452E101   31,069 933 SH   DFND 2,3 933 0 0
EQUITABLE HLDGS INC COM 29452E101   8,891 267 SH   DFND 2,3,6 267 0 0
EQUITABLE HLDGS INC COM 29452E101   9,140,317 274,484 SH   DFND 7,10,11 274,484 0 0
EQUITABLE HLDGS INC COM 29452E101   1,283,382 38,540 SH   DFND 7,9,10,12 38,540 0 0
EQUITABLE HLDGS INC COM 29452E101   6,660 200 SH Call DFND 7,10,11 200 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   8,136 240 SH   DFND 2,3 240 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   70,580 2,082 SH   DFND 7,10,11 2,082 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,001 786 SH   DFND 2,3 786 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   13,896 1,365 SH   DFND 2,3,6 1,365 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,301,050 422,500 SH   DFND 7,10,11 422,500 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,036 200 SH   DFND 7,9,10,12 200 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   7,635,000 750,000 SH Call DFND 7,10,11 750,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,037,018 200,100 SH Put DFND 7,10,11 200,100 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   58 3 SH   DFND 2,3 3 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   850,272 44,285 SH   DFND 7,10,11 44,285 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   27,228 386 SH   DFND 2,3 386 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   35,693 506 SH   DFND 2,3,6 506 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,314,853 146,227 SH   DFND 7,10,11 146,227 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,799,592 39,688 SH   DFND 7,9,10,12 39,688 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   183,419 2,999 SH   DFND 2,3 2,849 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,098 67 SH   DFND 2,3,5 67 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,373 235 SH   DFND 2,3,6 235 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,423,315 170,427 SH   DFND 7,10,11 170,427 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,794,652 160,148 SH   DFND 7,9,10,12 160,148 0 0
ERASCA INC COM 29479A108   153 72 SH   DFND 2,3 72 0 0
ERASCA INC COM 29479A108   30,152 14,156 SH   DFND 7,10,11 14,156 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,947 944 SH   DFND 2,3 944 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,620 892 SH   DFND 2,3,6 892 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   870,206 138,128 SH   DFND 7,10,11 138,128 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   340 54 SH   DFND 7,9,10,12 54 0 0
ERIE INDTY CO CL A 29530P102   3,014 9 SH   DFND 2,3 9 0 0
ERIE INDTY CO CL A 29530P102   11,052 33 SH   DFND 2,3,6 33 0 0
ERIE INDTY CO CL A 29530P102   24,967,616 74,548 SH   DFND 7,10,11 74,548 0 0
ERIE INDTY CO CL A 29530P102   2,178,990 6,506 SH   DFND 7,9,10,12 6,506 0 0
ERO COPPER CORP COM 296006109   16 1 SH   DFND 7,10,11 1 0 0
ESAB CORPORATION COM 29605J106   38,806 448 SH   DFND 2,3 448 0 0
ESAB CORPORATION COM 29605J106   31,616 365 SH   DFND 2,3,6 365 0 0
ESAB CORPORATION COM 29605J106   1,105,011 12,757 SH   DFND 7,10,11 12,757 0 0
ESAB CORPORATION COM 29605J106   346 4 SH   DFND 7,9,10,12 4 0 0
ESCALADE INC COM 296056104   3,576 178 SH   DFND 2,3 178 0 0
ESCALADE INC COM 296056104   28,588 1,423 SH   DFND 7,10,11 1,423 0 0
ESCO TECHNOLOGIES INC COM 296315104   30,077 257 SH   DFND 2,3 257 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,851,415 15,820 SH   DFND 7,10,11 15,820 0 0
ESCO TECHNOLOGIES INC COM 296315104   334,823 2,861 SH   DFND 7,9,10,12 2,861 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   114 38 SH   DFND 2,3 38 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,130,079 377,953 SH   DFND 7,10,11 377,953 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   8,073 2,700 SH Call DFND 7,10,11 2,700 0 0
ESSA BANCORP INC COM 29667D104   24,825 1,240 SH   DFND 7,10,11 1,240 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   799 16 SH   DFND 2,3 16 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   138,789 2,778 SH   DFND 7,10,11 2,778 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   158,165 6,188 SH   DFND 2,3 6,188 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   18,173 711 SH   DFND 2,3,5 711 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,968 390 SH   DFND 2,3,6 390 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,266,364 127,792 SH   DFND 7,10,11 127,792 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,991 430 SH   DFND 7,9,10,12 430 0 0
ESSENTIAL UTILS INC COM 29670G102   7,470 200 SH   DFND 2,3 200 0 0
ESSENTIAL UTILS INC COM 29670G102   21,738 582 SH   DFND 2,3,6 582 0 0
ESSENTIAL UTILS INC COM 29670G102   1,369,961 36,679 SH   DFND 7,10,11 36,679 0 0
ESSENTIAL UTILS INC COM 29670G102   816,882 21,871 SH   DFND 7,9,10,12 21,871 0 0
ESSEX PPTY TR INC COM 297178105   62,729 253 SH   DFND 2,3 253 0 0
ESSEX PPTY TR INC COM 297178105   36,447 147 SH   DFND 2,3,5 147 0 0
ESSEX PPTY TR INC COM 297178105   20,083 81 SH   DFND 2,3,6 81 0 0
ESSEX PPTY TR INC COM 297178105   12,917,922 52,101 SH   DFND 7,10,11 52,101 0 0
ESSEX PPTY TR INC COM 297178105   5,057,232 20,397 SH   DFND 7,9,10,12 20,397 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   900 30,000 SH Call DFND 7,10,11 30,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   30,930 969 SH   DFND 2,3 969 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   625,440 19,594 SH   DFND 7,10,11 19,594 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   9,480 297 SH   DFND 7,9,10,12 297 0 0
ETON PHARMACEUTICALS INC COM 29772L108   9,767 2,230 SH   DFND 7,10,11 2,230 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   87,362 76,000 PRN   DFND 7,10,11 76,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   804,668 946,000 PRN   DFND 7,10,11 946,000 0 0
ETSY INC COM 29786A106   25,161,000 310,438 SH   DFND 2,3 310,438 0 0
ETSY INC COM 29786A106   26,179 323 SH   DFND 2,3,5 323 0 0
ETSY INC COM 29786A106   20,668 255 SH   DFND 2,3,6 255 0 0
ETSY INC COM 29786A106   24,812,809 306,142 SH   DFND 7,10,11 306,142 0 0
ETSY INC COM 29786A106   1,527,549 18,847 SH   DFND 7,9,10,12 18,847 0 0
ETSY INC COM 29786A106   172,637 2,130 SH   DFND 7,8,9,10,12 2,130 0 0
ETSY INC COM 29786A106   1,621,000 20,000 SH Call DFND 7,10,11 20,000 0 0
ETSY INC COM 29786A106   729,450 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
ETSY INC COM 29786A106   1,621,000 20,000 SH Put DFND 7,10,11 20,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,501 342 SH   DFND 2,3,5 342 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   5,549 1,264 SH   DFND 2,3,6 1,264 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   106,032 24,153 SH   DFND 7,10,11 24,153 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   43,010 46,000 PRN   DFND 7,10,11 46,000 0 0
EURONET WORLDWIDE INC COM 298736109   48,715 480 SH   DFND 2,3 480 0 0
EURONET WORLDWIDE INC COM 298736109   9,642 95 SH   DFND 2,3,6 95 0 0
EURONET WORLDWIDE INC COM 298736109   813,747 8,018 SH   DFND 7,10,11 8,018 0 0
EURONET WORLDWIDE INC COM 298736109   292,596 2,883 SH   DFND 7,9,10,12 2,883 0 0
EUROPEAN EQUITY FD INC COM 298768102   43 5 SH   DFND 7,10,11 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   68 5 SH   DFND 2,3 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   218,745 16,096 SH   DFND 7,10,11 16,096 0 0
EVANS BANCORP INC COM NEW 29911Q208   126 4 SH   DFND 2,3 4 0 0
EVANS BANCORP INC COM NEW 29911Q208   23,364 741 SH   DFND 7,10,11 741 0 0
EVE HLDG INC COM 29970N104   19,200 2,623 SH   DFND 7,10,11 2,623 0 0
EVENTBRITE INC COM CL A 29975E109   5,258 629 SH   DFND 2,3 629 0 0
EVENTBRITE INC COM CL A 29975E109   92,060 11,012 SH   DFND 7,10,11 11,012 0 0
EVERCORE INC CLASS A 29977A105   148,814 870 SH   DFND 2,3 870 0 0
EVERCORE INC CLASS A 29977A105   25,658 150 SH   DFND 2,3,5 150 0 0
EVERCORE INC CLASS A 29977A105   30,618 179 SH   DFND 2,3,6 179 0 0
EVERCORE INC CLASS A 29977A105   438,230 2,562 SH   DFND 7,10,11 2,562 0 0
EVERCOMMERCE INC COM 29977X105   110 10 SH   DFND 2,3 10 0 0
EVERCOMMERCE INC COM 29977X105   36,675 3,325 SH   DFND 7,10,11 3,325 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   360,798 389,000 PRN   DFND 7,10,11 389,000 0 0
EVERBRIDGE INC COM 29978A104   368,467 15,157 SH   DFND 7,10,11 15,157 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   9,750 75,001 SH Call DFND 7,10,11 75,001 0 0
EVERI HLDGS INC COM 30034T103   3,460 307 SH   DFND 2,3 307 0 0
EVERI HLDGS INC COM 30034T103   638,062 56,616 SH   DFND 7,10,11 56,616 0 0
EVERGY INC COM 30034W106   664,193 12,724 SH   DFND 2,3 12,724 0 0
EVERGY INC COM 30034W106   2,297 44 SH   DFND 2,3,5 44 0 0
EVERGY INC COM 30034W106   2,767 53 SH   DFND 2,3,6 53 0 0
EVERGY INC COM 30034W106   35,034,552 671,160 SH   DFND 7,10,11 671,160 0 0
EVERGY INC COM 30034W106   2,089,253 40,024 SH   DFND 7,9,10,12 40,024 0 0
EVERTEC INC COM 30040P103   68,902 1,683 SH   DFND 2,3 1,683 0 0
EVERTEC INC COM 30040P103   3,644 89 SH   DFND 2,3,6 89 0 0
EVERTEC INC COM 30040P103   1,782,569 43,541 SH   DFND 7,10,11 43,541 0 0
EVERTEC INC COM 30040P103   431,835 10,548 SH   DFND 7,9,10,12 10,548 0 0
EVERSOURCE ENERGY COM 30040W108   94,555 1,532 SH   DFND 2,3 1,532 0 0
EVERSOURCE ENERGY COM 30040W108   72,891 1,181 SH   DFND 2,3,5 1,181 0 0
EVERSOURCE ENERGY COM 30040W108   39,871 646 SH   DFND 2,3,6 646 0 0
EVERSOURCE ENERGY COM 30040W108   3,275,789 53,075 SH   DFND 7,10,11 53,075 0 0
EVERSOURCE ENERGY COM 30040W108   3,021,194 48,950 SH   DFND 7,9,10,12 48,950 0 0
EVERQUOTE INC COM CL A 30041R108   771 63 SH   DFND 2,3 63 0 0
EVERQUOTE INC COM CL A 30041R108   36,732 3,001 SH   DFND 7,10,11 3,001 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   522,476 57,796 SH   DFND 7,10,11 57,796 0 0
EVOLUTION PETE CORP COM 30049A107   78,470 13,506 SH   DFND 7,10,11 13,506 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   24 5 SH   DFND 2,3 5 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   76,724 16,255 SH   DFND 7,10,11 16,255 0 0
EVOLENT HEALTH INC CL A 30050B101   18,860 571 SH   DFND 2,3 571 0 0
EVOLENT HEALTH INC CL A 30050B101   22,526 682 SH   DFND 2,3,5 682 0 0
EVOLENT HEALTH INC CL A 30050B101   2,015 61 SH   DFND 2,3,6 61 0 0
EVOLENT HEALTH INC CL A 30050B101   550,742 16,674 SH   DFND 7,10,11 16,674 0 0
EVOLENT HEALTH INC CL A 30050B101   6,655,545 201,500 SH Call DFND 7,10,11 201,500 0 0
EVOLUS INC COM 30052C107   116 11 SH   DFND 2,3 11 0 0
EVOLUS INC COM 30052C107   146,862 13,947 SH   DFND 7,10,11 13,947 0 0
EVGO INC CL A COM 30052F100   118 33 SH   DFND 2,3 33 0 0
EVGO INC CL A COM 30052F100   75,259 21,022 SH   DFND 7,10,11 21,022 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   263,160 272,000 PRN   DFND 7,10,11 272,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   2,198,185 2,351,000 PRN   DFND 7,10,11 2,351,000 0 0
EXACT SCIENCES CORP COM 30063P105   507,429 6,859 SH   DFND 1,4 6,859 0 0
EXACT SCIENCES CORP COM 30063P105   3,704,327 50,072 SH   DFND 2,3 50,072 0 0
EXACT SCIENCES CORP COM 30063P105   53,340 721 SH   DFND 2,3,5 721 0 0
EXACT SCIENCES CORP COM 30063P105   45,202 611 SH   DFND 2,3,6 611 0 0
EXACT SCIENCES CORP COM 30063P105   7,312,109 98,839 SH   DFND 7,10,11 98,839 0 0
EXACT SCIENCES CORP COM 30063P105   1,775,594 24,001 SH   DFND 7,9,10,12 24,001 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   39,624 2,563 SH   DFND 7,10,11 2,563 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   4,319,618 75,386 SH   DFND 7,10,11 75,386 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   305,611 10,903 SH   DFND 7,10,11 10,903 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   37,116 900 SH   DFND 7,10,11 900 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,622 150 SH   DFND 7,10,11 150 0 0
EXELON CORP COM 30161N101   1,719,682 47,902 SH   DFND 2,3 47,902 0 0
EXELON CORP COM 30161N101   50,763 1,414 SH   DFND 2,3,5 1,414 0 0
EXELON CORP COM 30161N101   55,142 1,536 SH   DFND 2,3,6 1,536 0 0
EXELON CORP COM 30161N101   18,366,462 511,601 SH   DFND 7,10,11 511,601 0 0
EXELON CORP COM 30161N101   6,767,796 188,518 SH   DFND 7,9,10,12 188,518 0 0
EXELON CORP COM 30161N101   7,180,000 200,000 SH Call DFND 7,10,11 200,000 0 0
EXELIXIS INC COM 30161Q104   17,969 749 SH   DFND 2,3 749 0 0
EXELIXIS INC COM 30161Q104   15,186 633 SH   DFND 2,3,6 633 0 0
EXELIXIS INC COM 30161Q104   5,074,533 211,527 SH   DFND 7,10,11 211,527 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,232 92 SH   DFND 2,3 92 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,932 42 SH   DFND 2,3,5 42 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,380 30 SH   DFND 2,3,6 30 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   152,168 3,308 SH   DFND 7,10,11 3,308 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,813 156 SH   DFND 2,3 156 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,789 58 SH   DFND 2,3,6 58 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,507,146 48,854 SH   DFND 7,10,11 48,854 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   214,629 227,000 PRN   DFND 7,10,11 227,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,790,789 38,150 SH   DFND 2,3 38,150 0 0
EXPEDIA GROUP INC COM NEW 30212P303   46,751 308 SH   DFND 2,3,5 308 0 0
EXPEDIA GROUP INC COM NEW 30212P303   78,172 515 SH   DFND 2,3,6 515 0 0
EXPEDIA GROUP INC COM NEW 30212P303   32,499,150 214,106 SH   DFND 7,10,11 214,106 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,052,808 13,524 SH   DFND 7,9,10,12 13,524 0 0
EXPEDIA GROUP INC COM NEW 30212P303   30,510 201 SH   DFND 7,8,9,10,12 201 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,758,283 57,700 SH Call DFND 7,10,11 57,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,260,337 120,300 SH Put DFND 7,10,11 120,300 0 0
EXP WORLD HLDGS INC COM 30212W100   6,953 448 SH   DFND 2,3 448 0 0
EXP WORLD HLDGS INC COM 30212W100   695,280 44,799 SH   DFND 7,10,11 44,799 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,290,074 33,727 SH   DFND 2,3 33,727 0 0
EXPEDITORS INTL WASH INC COM 302130109   28,111 221 SH   DFND 2,3,5 221 0 0
EXPEDITORS INTL WASH INC COM 302130109   79,373 624 SH   DFND 2,3,6 624 0 0
EXPEDITORS INTL WASH INC COM 302130109   19,802,114 155,677 SH   DFND 7,10,11 155,677 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,668,726 76,012 SH   DFND 7,9,10,12 76,012 0 0
EXPONENT INC COM 30214U102   170,533 1,937 SH   DFND 2,3 1,937 0 0
EXPONENT INC COM 30214U102   10,829 123 SH   DFND 2,3,5 123 0 0
EXPONENT INC COM 30214U102   95,259 1,082 SH   DFND 2,3,6 1,082 0 0
EXPONENT INC COM 30214U102   935,425 10,625 SH   DFND 7,10,11 10,625 0 0
EXPRESS INC COM NEW 30219E202   42 5 SH   DFND 2,3 5 0 0
EXPENSIFY INC COM CL A 30219Q106   34,197 13,845 SH   DFND 7,10,11 13,845 0 0
EXSCIENTIA PLC ADS 30223G102   35,774 5,581 SH   DFND 7,10,11 5,581 0 0
EXTRA SPACE STORAGE INC COM 30225T102   159,528 995 SH   DFND 2,3 995 0 0
EXTRA SPACE STORAGE INC COM 30225T102   104,375 651 SH   DFND 2,3,5 651 0 0
EXTRA SPACE STORAGE INC COM 30225T102   48,099 300 SH   DFND 2,3,6 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102   29,599,002 184,613 SH   DFND 7,10,11 184,613 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,891,902 55,460 SH   DFND 7,9,10,12 55,460 0 0
EXTREME NETWORKS COM 30226D106   28,206 1,599 SH   DFND 2,3 1,599 0 0
EXTREME NETWORKS COM 30226D106   8,802 499 SH   DFND 2,3,6 499 0 0
EXTREME NETWORKS COM 30226D106   1,552,673 88,020 SH   DFND 7,10,11 88,020 0 0
EXTREME NETWORKS COM 30226D106   89,682 5,084 SH   DFND 7,9,10,12 5,084 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   3,712 4,000 PRN   DFND 7,10,11 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   34,527 34,000 PRN   DFND 7,10,11 34,000 0 0
EZCORP INC CL A NON VTG 302301106   11,703 1,339 SH   DFND 2,3 1,339 0 0
EZCORP INC CL A NON VTG 302301106   605,944 69,330 SH   DFND 7,10,11 69,330 0 0
EXXON MOBIL CORP COM 30231G102   92,448,507 924,670 SH   DFND 2,3 853,222 71,448 0
EXXON MOBIL CORP COM 30231G102   797,540 7,977 SH   DFND 2,3,5 6,302 1,675 0
EXXON MOBIL CORP COM 30231G102   3,153,269 31,539 SH   DFND 2,3,6 31,414 125 0
EXXON MOBIL CORP COM 30231G102   149,173,453 1,492,033 SH   DFND 7,10,11 1,492,033 0 0
EXXON MOBIL CORP COM 30231G102   50,082,364 500,924 SH   DFND 7,9,10,12 500,924 0 0
EXXON MOBIL CORP COM 30231G102   435,713 4,358 SH   DFND 7,8,9,10,12 4,358 0 0
EXXON MOBIL CORP COM 30231G102   289,902,008 2,899,600 SH Call DFND 2,3 2,899,600 0 0
EXXON MOBIL CORP COM 30231G102   45,590,880 456,000 SH Call DFND 7,10,11 456,000 0 0
EXXON MOBIL CORP COM 30231G102   35,772,844 357,800 SH Call DFND 7,8,9,10,12 357,800 0 0
EXXON MOBIL CORP COM 30231G102   105,718,852 1,057,400 SH Put DFND 2,3 1,057,400 0 0
EXXON MOBIL CORP COM 30231G102   120,475,900 1,205,000 SH Put DFND 7,10,11 1,205,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   139 6 SH   DFND 2,3 6 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   107,831 4,666 SH   DFND 7,10,11 4,666 0 0
EYENOVIA INC COM 30234E104   2,298 1,105 SH   DFND 2,3 1,105 0 0
EYENOVIA INC COM 30234E104   9,102 4,376 SH   DFND 7,10,11 4,376 0 0
FMC CORP COM NEW 302491303   983,706 15,602 SH   DFND 2,3 15,602 0 0
FMC CORP COM NEW 302491303   215,946 3,425 SH   DFND 2,3,5 3,425 0 0
FMC CORP COM NEW 302491303   271,746 4,310 SH   DFND 2,3,6 4,294 16 0
FMC CORP COM NEW 302491303   13,226,297 209,775 SH   DFND 7,10,11 209,775 0 0
FMC CORP COM NEW 302491303   1,111,445 17,628 SH   DFND 7,9,10,12 17,628 0 0
FLYWIRE CORPORATION COM VTG 302492103   463 20 SH   DFND 2,3 20 0 0
FLYWIRE CORPORATION COM VTG 302492103   488,002 21,080 SH   DFND 7,10,11 21,080 0 0
FLYWIRE CORPORATION COM VTG 302492103   34,725 1,500 SH   DFND 7,9,10,12 1,500 0 0
F N B CORP COM 302520101   112,707 8,185 SH   DFND 2,3 8,185 0 0
F N B CORP COM 302520101   26,852 1,950 SH   DFND 2,3,5 1,950 0 0
F N B CORP COM 302520101   11,016 800 SH   DFND 2,3,6 800 0 0
F N B CORP COM 302520101   5,464,280 396,825 SH   DFND 7,10,11 396,825 0 0
FB FINL CORP COM 30257X104   38,415 964 SH   DFND 2,3 964 0 0
FB FINL CORP COM 30257X104   63,800 1,601 SH   DFND 2,3,6 1,601 0 0
FB FINL CORP COM 30257X104   1,674,696 42,025 SH   DFND 7,10,11 42,025 0 0
FIGS INC CL A 30260D103   716 103 SH   DFND 2,3 103 0 0
FIGS INC CL A 30260D103   281,955 40,569 SH   DFND 7,10,11 40,569 0 0
FS BANCORP INC COM 30263Y104   34,927 945 SH   DFND 7,10,11 945 0 0
FS KKR CAP CORP COM 302635206   44,174 2,212 SH   DFND 7,10,11 2,212 0 0
FS KKR CAP CORP COM 302635206   7,189 360 SH   DFND 7,9,10,12 360 0 0
FRP HLDGS INC COM 30292L107   21,379 340 SH   DFND 2,3 340 0 0
FRP HLDGS INC COM 30292L107   59,233 942 SH   DFND 7,10,11 942 0 0
FTI CONSULTING INC COM 302941109   459,041 2,305 SH   DFND 2,3 2,305 0 0
FTI CONSULTING INC COM 302941109   84,041 422 SH   DFND 2,3,6 422 0 0
FTI CONSULTING INC COM 302941109   1,436,270 7,212 SH   DFND 7,10,11 7,212 0 0
META PLATFORMS INC CL A 30303M102   78,391,167 221,469 SH   DFND 2,3 217,823 3,646 0
META PLATFORMS INC CL A 30303M102   1,760,951 4,975 SH   DFND 2,3,5 4,975 0 0
META PLATFORMS INC CL A 30303M102   2,114,557 5,974 SH   DFND 2,3,6 5,968 6 0
META PLATFORMS INC CL A 30303M102   504,166,359 1,424,360 SH   DFND 7,10,11 1,424,360 0 0
META PLATFORMS INC CL A 30303M102   117,004,221 330,558 SH   DFND 7,9,10,12 330,558 0 0
META PLATFORMS INC CL A 30303M102   75,110,312 212,200 SH Call DFND 2,3 212,200 0 0
META PLATFORMS INC CL A 30303M102   257,399,712 727,200 SH Call DFND 7,10,11 727,200 0 0
META PLATFORMS INC CL A 30303M102   18,582,900 52,500 SH Call DFND 7,8,9,10,12 52,500 0 0
META PLATFORMS INC CL A 30303M102   214,393,572 605,700 SH Put DFND 2,3 605,700 0 0
META PLATFORMS INC CL A 30303M102   302,600,404 854,900 SH Put DFND 7,10,11 854,900 0 0
FACTSET RESH SYS INC COM 303075105   418,373 877 SH   DFND 2,3 877 0 0
FACTSET RESH SYS INC COM 303075105   45,797 96 SH   DFND 2,3,6 96 0 0
FACTSET RESH SYS INC COM 303075105   8,207,168 17,204 SH   DFND 7,10,11 17,204 0 0
FACTSET RESH SYS INC COM 303075105   2,970,113 6,226 SH   DFND 7,9,10,12 6,226 0 0
FTC SOLAR INC COM 30320C103   319 461 SH   DFND 2,3 461 0 0
FTC SOLAR INC COM 30320C103   6,901 9,961 SH   DFND 7,10,11 9,961 0 0
FAIR ISAAC CORP COM 303250104   252,590 217 SH   DFND 2,3 217 0 0
FAIR ISAAC CORP COM 303250104   53,544 46 SH   DFND 2,3,6 46 0 0
FAIR ISAAC CORP COM 303250104   27,698,782 23,796 SH   DFND 7,10,11 23,796 0 0
FAIR ISAAC CORP COM 303250104   3,835,413 3,295 SH   DFND 7,9,10,12 3,295 0 0
FANHUA INC SPONSORED ADR 30712A103   1,332,267 202,165 SH   DFND 7,10,11 202,165 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   1 4 SH   DFND 2,3 4 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   84,879 367,600 SH   DFND 7,10,11 367,600 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   46 200 SH   DFND 7,9,10,12 200 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   85,225 369,100 SH Put DFND 7,10,11 369,100 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   5,878 237 SH   DFND 2,3 237 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   44,020 1,775 SH   DFND 7,10,11 1,775 0 0
FARMERS NATIONAL BANC CORP COM 309627107   10,693 740 SH   DFND 2,3 740 0 0
FARMERS NATIONAL BANC CORP COM 309627107   74,938 5,186 SH   DFND 7,10,11 5,186 0 0
FARMLAND PARTNERS INC COM 31154R109   1,810 145 SH   DFND 2,3 145 0 0
FARMLAND PARTNERS INC COM 31154R109   78,711 6,307 SH   DFND 7,10,11 6,307 0 0
FARO TECHNOLOGIES INC COM 311642102   119,995 5,326 SH   DFND 7,10,11 5,326 0 0
FARO TECHNOLOGIES INC COM 311642102   14,599 648 SH   DFND 7,9,10,12 648 0 0
FASTLY INC CL A 31188V100   174,244 9,789 SH   DFND 2,3 9,789 0 0
FASTLY INC CL A 31188V100   1,851 104 SH   DFND 2,3,5 104 0 0
FASTLY INC CL A 31188V100   2,419,358 135,919 SH   DFND 7,10,11 135,919 0 0
FASTLY INC CL A 31188V100   1,228 69 SH   DFND 7,9,10,12 69 0 0
FATE THERAPEUTICS INC COM 31189P102   3,830 1,024 SH   DFND 2,3 1,024 0 0
FATE THERAPEUTICS INC COM 31189P102   3,152,588 842,938 SH   DFND 7,10,11 842,938 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   27 6 SH   DFND 2,3 6 0 0
FASTENAL CO COM 311900104   730,087 11,272 SH   DFND 2,3 11,272 0 0
FASTENAL CO COM 311900104   64,446 995 SH   DFND 2,3,5 995 0 0
FASTENAL CO COM 311900104   280,195 4,326 SH   DFND 2,3,6 4,326 0 0
FASTENAL CO COM 311900104   43,668,646 674,211 SH   DFND 7,10,11 674,211 0 0
FASTENAL CO COM 311900104   9,092,542 140,382 SH   DFND 7,9,10,12 140,382 0 0
FASTENAL CO COM 311900104   3,238,500 50,000 SH Call DFND 2,3 50,000 0 0
FASTENAL CO COM 311900104   8,096,250 125,000 SH Put DFND 2,3 125,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   101,920 533 SH   DFND 2,3 533 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   26,006 136 SH   DFND 2,3,5 136 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   36,141 189 SH   DFND 2,3,6 189 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,029,337 5,383 SH   DFND 7,10,11 5,383 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,217 235 SH   DFND 2,3 235 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,584 93 SH   DFND 2,3,5 93 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   46,166 448 SH   DFND 2,3,6 448 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,948,544 115,949 SH   DFND 7,10,11 115,949 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   243,301 2,361 SH   DFND 7,9,10,12 2,361 0 0
FEDERAL SIGNAL CORP COM 313855108   106,976 1,394 SH   DFND 2,3 1,394 0 0
FEDERAL SIGNAL CORP COM 313855108   66,764 870 SH   DFND 2,3,6 870 0 0
FEDERAL SIGNAL CORP COM 313855108   3,077,121 40,098 SH   DFND 7,10,11 40,098 0 0
FEDERATED HERMES INC CL B 314211103   2,912 86 SH   DFND 2,3 86 0 0
FEDERATED HERMES INC CL B 314211103   16,930 500 SH   DFND 2,3,6 500 0 0
FEDERATED HERMES INC CL B 314211103   583,069 17,220 SH   DFND 7,10,11 17,220 0 0
FEDEX CORP COM 31428X106   1,691,863 6,688 SH   DFND 2,3 6,688 0 0
FEDEX CORP COM 31428X106   77,662 307 SH   DFND 2,3,5 307 0 0
FEDEX CORP COM 31428X106   77,409 306 SH   DFND 2,3,6 306 0 0
FEDEX CORP COM 31428X106   24,404,372 96,471 SH   DFND 7,10,11 96,471 0 0
FEDEX CORP COM 31428X106   20,294,010 80,223 SH   DFND 7,9,10,12 80,223 0 0
FEDEX CORP COM 31428X106   20,237,600 80,000 SH Call DFND 2,3 80,000 0 0
FEDEX CORP COM 31428X106   8,853,950 35,000 SH Call DFND 7,10,11 35,000 0 0
FEDEX CORP COM 31428X106   35,162,830 139,000 SH Put DFND 2,3 139,000 0 0
FEDEX CORP COM 31428X106   11,889,590 47,000 SH Put DFND 7,10,11 47,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,242 108 SH   DFND 2,3 108 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   29,766 2,589 SH   DFND 7,10,11 2,589 0 0
F5 INC COM 315616102   296,212 1,655 SH   DFND 2,3 1,655 0 0
F5 INC COM 315616102   2,685 15 SH   DFND 2,3,5 15 0 0
F5 INC COM 315616102   8,412 47 SH   DFND 2,3,6 47 0 0
F5 INC COM 315616102   16,433,228 91,816 SH   DFND 7,10,11 91,816 0 0
F5 INC COM 315616102   5,177,533 28,928 SH   DFND 7,9,10,12 28,928 0 0
FIBROGEN INC COM 31572Q808   145 164 SH   DFND 2,3 164 0 0
FIBROGEN INC COM 31572Q808   84,549 95,396 SH   DFND 7,10,11 95,396 0 0
FIBROGEN INC COM 31572Q808   108,306 122,200 SH Call DFND 7,10,11 122,200 0 0
FIBROGEN INC COM 31572Q808   42,188 47,600 SH Put DFND 7,10,11 47,600 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   26,954 455 SH   DFND 7,10,11 455 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   306,869 11,429 SH   DFND 2,3 11,429 0 0
FIDELITY D & D BANCORP INC COM 31609R100   4,642 80 SH   DFND 2,3 80 0 0
FIDELITY D & D BANCORP INC COM 31609R100   38,590 665 SH   DFND 7,10,11 665 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   108,897 1,379 SH   DFND 7,10,11 1,379 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   24,434 547 SH   DFND 7,10,11 547 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   61,257 2,659 SH   DFND 7,10,11 2,659 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   471,295 8,801 SH   DFND 7,10,11 8,801 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   488,210 7,547 SH   DFND 7,10,11 7,547 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   19,309 315 SH   DFND 7,10,11 315 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   108,858 2,054 SH   DFND 2,3 2,054 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   193,267 1,345 SH   DFND 7,10,11 1,345 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   33,824 800 SH   DFND 7,10,11 800 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   10,074 378 SH   DFND 7,10,11 378 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   9,366 229 SH   DFND 7,10,11 229 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   71,324 1,601 SH   DFND 7,10,11 1,601 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   10,577 217 SH   DFND 7,10,11 217 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   737 16 SH   DFND 7,10,11 16 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   189,281 3,151 SH   DFND 2,3 3,151 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   44,151 735 SH   DFND 2,3,5 735 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   57,427 956 SH   DFND 2,3,6 956 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,355,797 238,984 SH   DFND 7,10,11 238,984 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,219,498 136,832 SH   DFND 7,9,10,12 136,832 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,814,451 94,364 SH   DFND 2,3 94,364 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   31,683 621 SH   DFND 2,3,5 621 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   60,663 1,189 SH   DFND 2,3,6 1,189 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   23,272,765 456,150 SH   DFND 7,10,11 456,150 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,853,506 36,329 SH   DFND 7,9,10,12 36,329 0 0
FIDUS INVT CORP COM 316500107   10,022 509 SH   DFND 2,3 509 0 0
FIFTH THIRD BANCORP COM 316773100   221,391 6,419 SH   DFND 2,3 6,419 0 0
FIFTH THIRD BANCORP COM 316773100   58,426 1,694 SH   DFND 2,3,5 1,694 0 0
FIFTH THIRD BANCORP COM 316773100   56,253 1,631 SH   DFND 2,3,6 1,631 0 0
FIFTH THIRD BANCORP COM 316773100   9,727,663 282,043 SH   DFND 7,10,11 282,043 0 0
FIFTH THIRD BANCORP COM 316773100   3,232,230 93,715 SH   DFND 7,9,10,12 93,715 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   10 9 SH   DFND 2,3 9 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   16,035 14,577 SH   DFND 7,10,11 14,577 0 0
FINANCIAL INSTNS INC COM 317585404   5,836 274 SH   DFND 2,3 274 0 0
FINANCIAL INSTNS INC COM 317585404   46,051 2,162 SH   DFND 7,10,11 2,162 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   220,510 45,002 SH   DFND 7,10,11 45,002 0 0
FINWISE BANCORP COM 31813A109   234,884 16,414 SH   DFND 7,10,11 16,414 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   25,717 1,552 SH   DFND 2,3 1,552 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   11,715 707 SH   DFND 2,3,6 707 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   180,961 10,921 SH   DFND 7,10,11 10,921 0 0
FIRST AMERN FINL CORP COM 31847R102   119,858 1,860 SH   DFND 2,3 1,860 0 0
FIRST AMERN FINL CORP COM 31847R102   9,602 149 SH   DFND 2,3,6 149 0 0
FIRST AMERN FINL CORP COM 31847R102   370,014 5,742 SH   DFND 7,10,11 5,742 0 0
FIRST BANCORP INC ME COM 31866P102   11,740 416 SH   DFND 2,3 416 0 0
FIRST BANCORP INC ME COM 31866P102   39,254 1,391 SH   DFND 7,10,11 1,391 0 0
FIRST BANCORP P R COM NEW 318672706   91,561 5,566 SH   DFND 2,3 5,566 0 0
FIRST BANCORP P R COM NEW 318672706   14,854 903 SH   DFND 2,3,6 903 0 0
FIRST BANCORP P R COM NEW 318672706   5,137,302 312,298 SH   DFND 7,10,11 312,298 0 0
FIRST BANCORP N C COM 318910106   61,918 1,673 SH   DFND 2,3 1,673 0 0
FIRST BANCORP N C COM 318910106   1,655,013 44,718 SH   DFND 7,10,11 44,718 0 0
FIRST BANCSHARES INC MS COM 318916103   13,638 465 SH   DFND 2,3 465 0 0
FIRST BANCSHARES INC MS COM 318916103   470,629 16,046 SH   DFND 7,10,11 16,046 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   6,512 443 SH   DFND 2,3 443 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   42,307 2,878 SH   DFND 7,10,11 2,878 0 0
FIRST BUSEY CORP COM NEW 319383204   32,564 1,312 SH   DFND 2,3 1,312 0 0
FIRST BUSEY CORP COM NEW 319383204   1,042 42 SH   DFND 2,3,5 42 0 0
FIRST BUSEY CORP COM NEW 319383204   678,157 27,323 SH   DFND 7,10,11 27,323 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   17,604 439 SH   DFND 2,3 439 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   44,832 1,118 SH   DFND 7,10,11 1,118 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   130,545 92 SH   DFND 2,3 92 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   61,016 43 SH   DFND 2,3,6 43 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,989,117 3,516 SH   DFND 7,10,11 3,516 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,231,666 868 SH   DFND 7,9,10,12 868 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   94,369 6,112 SH   DFND 2,3 6,112 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,216,335 143,545 SH   DFND 7,10,11 143,545 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   19,589 528 SH   DFND 2,3 528 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   89,968 2,425 SH   DFND 7,10,11 2,425 0 0
FIRST CMNTY CORP S C COM 319835104   22,650 1,052 SH   DFND 7,10,11 1,052 0 0
FIRST FINL BANKSHARES INC COM 32020R109   394 13 SH   DFND 2,3 13 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,908 294 SH   DFND 2,3,6 294 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,569,028 150,793 SH   DFND 7,10,11 150,793 0 0
FIRST FINL BANCORP OH COM 320209109   102,078 4,298 SH   DFND 2,3 4,298 0 0
FIRST FINL BANCORP OH COM 320209109   2,344,933 98,734 SH   DFND 7,10,11 98,734 0 0
FIRST FINL CORP IND COM 320218100   10,284 239 SH   DFND 2,3 239 0 0
FIRST FINL CORP IND COM 320218100   411,969 9,574 SH   DFND 7,10,11 9,574 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   9,086 674 SH   DFND 7,10,11 674 0 0
FIRST FNDTN INC COM 32026V104   12,594 1,301 SH   DFND 2,3 1,301 0 0
FIRST FNDTN INC COM 32026V104   358 37 SH   DFND 2,3,5 37 0 0
FIRST FNDTN INC COM 32026V104   941,835 97,297 SH   DFND 7,10,11 97,297 0 0
FIRST GTY BANCSHARES INC COM 32043P106   56 5 SH   DFND 2,3 5 0 0
FIRST GTY BANCSHARES INC COM 32043P106   33,638 3,025 SH   DFND 7,10,11 3,025 0 0
FIRST HAWAIIAN INC COM 32051X108   110,642 4,840 SH   DFND 2,3 4,840 0 0
FIRST HAWAIIAN INC COM 32051X108   4,481 196 SH   DFND 2,3,6 196 0 0
FIRST HAWAIIAN INC COM 32051X108   4,619,343 202,071 SH   DFND 7,10,11 202,071 0 0
FIRST HORIZON CORPORATION COM 320517105   188,158 13,288 SH   DFND 2,3 13,288 0 0
FIRST HORIZON CORPORATION COM 320517105   28 2 SH   DFND 2,3,5 2 0 0
FIRST HORIZON CORPORATION COM 320517105   61,115 4,316 SH   DFND 2,3,6 4,316 0 0
FIRST HORIZON CORPORATION COM 320517105   14,906,728 1,052,735 SH   DFND 7,10,11 1,052,735 0 0
FIRST HORIZON CORPORATION COM 320517105   67,515 4,768 SH   DFND 7,9,10,12 4,768 0 0
FIRST INDL RLTY TR INC COM 32054K103   124,143 2,357 SH   DFND 2,3 2,357 0 0
FIRST INDL RLTY TR INC COM 32054K103   19,909 378 SH   DFND 2,3,5 378 0 0
FIRST INDL RLTY TR INC COM 32054K103   47,982 911 SH   DFND 2,3,6 911 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,788,869 71,936 SH   DFND 7,10,11 71,936 0 0
FIRST INDL RLTY TR INC COM 32054K103   186,662 3,544 SH   DFND 7,9,10,12 3,544 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   47,324 1,539 SH   DFND 2,3 1,539 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,766 155 SH   DFND 2,3,6 155 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,935,354 127,979 SH   DFND 7,10,11 127,979 0 0
1STDIBS COM INC COM 320551104   9 2 SH   DFND 2,3 2 0 0
1STDIBS COM INC COM 320551104   403,252 86,165 SH   DFND 7,10,11 86,165 0 0
FIRST INTERNET BANCORP COM 320557101   556 23 SH   DFND 2,3 23 0 0
FIRST INTERNET BANCORP COM 320557101   751,995 31,087 SH   DFND 7,10,11 31,087 0 0
FIRST LONG IS CORP COM 320734106   5,852 442 SH   DFND 2,3 442 0 0
FIRST LONG IS CORP COM 320734106   40,077 3,027 SH   DFND 7,10,11 3,027 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   30,360 4,924 SH   DFND 7,10,11 4,924 0 0
FIRST MERCHANTS CORP COM 320817109   66,039 1,781 SH   DFND 2,3 1,781 0 0
FIRST MERCHANTS CORP COM 320817109   10,049 271 SH   DFND 2,3,6 271 0 0
FIRST MERCHANTS CORP COM 320817109   1,994,793 53,797 SH   DFND 7,10,11 53,797 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   13,205 381 SH   DFND 2,3 381 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   109,942 3,172 SH   DFND 7,10,11 3,172 0 0
FIRST NATL CORP COM 32106V107   69,970 3,217 SH   DFND 7,10,11 3,217 0 0
FIRST NORTHWEST BANCORP COM 335834107   186,785 11,718 SH   DFND 7,10,11 11,718 0 0
FIRST SOLAR INC COM 336433107   1,032,819 5,995 SH   DFND 2,3 5,995 0 0
FIRST SOLAR INC COM 336433107   18,262 106 SH   DFND 2,3,5 106 0 0
FIRST SOLAR INC COM 336433107   17,573 102 SH   DFND 2,3,6 102 0 0
FIRST SOLAR INC COM 336433107   12,098,880 70,228 SH   DFND 7,10,11 70,228 0 0
FIRST SOLAR INC COM 336433107   17,660,251 102,509 SH   DFND 7,9,10,12 102,509 0 0
FIRST SOLAR INC COM 336433107   103,885 603 SH   DFND 7,8,9,10,12 603 0 0
1ST SOURCE CORP COM 336901103   10,605 193 SH   DFND 2,3 193 0 0
1ST SOURCE CORP COM 336901103   275 5 SH   DFND 2,3,5 5 0 0
1ST SOURCE CORP COM 336901103   830,020 15,105 SH   DFND 7,10,11 15,105 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,621,896 73,074 SH   DFND 7,10,11 73,074 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   173,965 1,814 SH   DFND 7,10,11 1,814 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   102,753 6,300 SH   DFND 7,10,11 6,300 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   561,422 5,922 SH   DFND 7,10,11 5,922 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,124,892 39,042 SH   DFND 7,10,11 39,042 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,963,362 12,422 SH   DFND 7,10,11 12,422 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   21,453 115 SH   DFND 2,3 115 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,011,101 5,420 SH   DFND 7,10,11 5,420 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   29,899 709 SH   DFND 2,3 709 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,584,726 61,293 SH   DFND 7,10,11 61,293 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   22,421,664 552,802 SH   DFND 7,10,11 552,802 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   149,222 1,655 SH   DFND 7,10,11 1,655 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   11,796 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,955,758 62,700 SH   DFND 7,10,11 62,700 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   785,430 47,060 SH   DFND 7,10,11 47,060 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   267,281 6,174 SH   DFND 7,10,11 6,174 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   19,675 190 SH   DFND 7,10,11 190 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   19,458 300 SH   DFND 7,10,11 300 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   33,810 264 SH   DFND 7,10,11 264 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   595,279 6,790 SH   DFND 2,3 6,790 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   324,807 3,705 SH   DFND 7,10,11 3,705 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   15,582 700 SH   DFND 7,10,11 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,983 204 SH   DFND 1,4 204 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   19,392,253 360,183 SH   DFND 2,3 356,101 4,082 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   968,851 17,995 SH   DFND 2,3,5 17,995 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,147,642 95,610 SH   DFND 2,3,6 95,610 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   121,079,376 2,248,874 SH   DFND 7,10,11 2,248,874 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,662,896 22,673 SH   DFND 7,10,11 22,673 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   85,980 490 SH   DFND 7,10,11 490 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   79,800 764 SH   DFND 7,10,11 764 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   42,504 600 SH   DFND 7,10,11 600 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   452,842 4,133 SH   DFND 7,10,11 4,133 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,675,321 35,100 SH   DFND 7,10,11 35,100 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   50,231 1,383 SH   DFND 7,10,11 1,383 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   66,793 1,272 SH   DFND 7,10,11 1,272 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,426 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   219,891 2,866 SH   DFND 7,10,11 2,866 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,651,766 111,902 SH   DFND 7,10,11 111,902 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   31,300 2,000 SH   DFND 7,10,11 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   31,789 496 SH   DFND 2,3 496 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   79,916 1,247 SH   DFND 7,10,11 1,247 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,956,493 289,462 SH   DFND 7,10,11 289,462 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   146,454 2,841 SH   DFND 2,3 2,841 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,558,863 107,834 SH   DFND 7,10,11 107,834 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,221,634 21,121 SH   DFND 7,10,11 21,121 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,618,690 511,192 SH   DFND 7,10,11 511,192 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   66,804 2,977 SH   DFND 2,3 2,977 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,859,306 82,857 SH   DFND 7,10,11 82,857 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   8,447,781 163,512 SH   DFND 7,10,11 163,512 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   14,479,179 303,674 SH   DFND 7,10,11 303,674 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,369,723 90,433 SH   DFND 7,10,11 90,433 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,283,331 222,651 SH   DFND 7,10,11 222,651 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   266,827 5,982 SH   DFND 7,10,11 5,982 0 0
FIRST UTD CORP COM 33741H107   175,291 7,456 SH   DFND 7,10,11 7,456 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   884 44 SH   DFND 2,3 44 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   203,412 10,120 SH   DFND 7,10,11 10,120 0 0
FIRST WESTN FINL INC COM 33751L105   3,074 155 SH   DFND 2,3 155 0 0
FIRST WESTN FINL INC COM 33751L105   21,714 1,095 SH   DFND 7,10,11 1,095 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   11 10 SH   DFND 2,3 10 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   9,836 8,628 SH   DFND 7,10,11 8,628 0 0
FIRSTSERVICE CORP NEW COM 33767E202   814 5 SH   DFND 2,3 5 0 0
FIRSTSERVICE CORP NEW COM 33767E202   880,185 5,407 SH   DFND 7,10,11 5,407 0 0
FIRSTSERVICE CORP NEW COM 33767E202   468,499 2,878 SH   DFND 7,9,10,12 2,878 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   45,524 420 SH   DFND 2,3 420 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   26,664 246 SH   DFND 2,3,6 246 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   830,593 7,663 SH   DFND 7,10,11 7,663 0 0
FISERV INC COM 337738108   9,703,962 73,050 SH   DFND 1,4 73,050 0 0
FISERV INC COM 337738108   22,140,177 166,668 SH   DFND 2,3 163,627 3,041 0
FISERV INC COM 337738108   315,362 2,374 SH   DFND 2,3,5 2,374 0 0
FISERV INC COM 337738108   133,504 1,005 SH   DFND 2,3,6 1,005 0 0
FISERV INC COM 337738108   96,588,628 727,105 SH   DFND 7,10,11 727,105 0 0
FISERV INC COM 337738108   16,753,781 126,120 SH   DFND 7,9,10,12 126,120 0 0
FISERV INC COM 337738108   729,557 5,492 SH   DFND 7,8,9,10,12 5,492 0 0
FISERV INC COM 337738108   1,594,080 12,000 SH Call DFND 2,3 12,000 0 0
FISERV INC COM 337738108   18,571,032 139,800 SH Call DFND 7,10,11 139,800 0 0
FISERV INC COM 337738108   2,391,120 18,000 SH Put DFND 2,3 18,000 0 0
FIRSTENERGY CORP COM 337932107   4,039,455 110,187 SH   DFND 2,3 110,187 0 0
FIRSTENERGY CORP COM 337932107   400,291 10,919 SH   DFND 2,3,5 10,919 0 0
FIRSTENERGY CORP COM 337932107   497,806 13,579 SH   DFND 2,3,6 13,529 50 0
FIRSTENERGY CORP COM 337932107   25,904,433 706,613 SH   DFND 7,10,11 706,613 0 0
FIRSTENERGY CORP COM 337932107   1,586,901 43,287 SH   DFND 7,9,10,12 43,287 0 0
FISKER INC CL A COM STK 33813J106   586 335 SH   DFND 2,3 335 0 0
FISKER INC CL A COM STK 33813J106   789 451 SH   DFND 2,3,6 451 0 0
FISKER INC CL A COM STK 33813J106   1,899,800 1,085,600 SH   DFND 7,10,11 1,085,600 0 0
FISKER INC CL A COM STK 33813J106   2,127,475 1,215,700 SH Put DFND 7,10,11 1,215,700 0 0
FIVE BELOW INC COM 33829M101   821,305 3,853 SH   DFND 2,3 3,853 0 0
FIVE BELOW INC COM 33829M101   32,827 154 SH   DFND 2,3,5 154 0 0
FIVE BELOW INC COM 33829M101   271,566 1,274 SH   DFND 2,3,6 1,274 0 0
FIVE BELOW INC COM 33829M101   4,716,165 22,125 SH   DFND 7,10,11 22,125 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   42 30 SH   DFND 2,3 30 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   7,861 5,575 SH   DFND 7,10,11 5,575 0 0
FIVE STAR BANCORP COM 33830T103   4,660 178 SH   DFND 2,3 178 0 0
FIVE STAR BANCORP COM 33830T103   46,810 1,788 SH   DFND 7,10,11 1,788 0 0
FIVE9 INC COM 338307101   99,543 1,265 SH   DFND 2,3 1,265 0 0
FIVE9 INC COM 338307101   7,948 101 SH   DFND 2,3,5 101 0 0
FIVE9 INC COM 338307101   63,424 806 SH   DFND 2,3,6 806 0 0
FIVE9 INC COM 338307101   1,838,749 23,367 SH   DFND 7,10,11 23,367 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,056,928 28,509 SH   DFND 2,3 28,509 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   25,435 90 SH   DFND 2,3,5 90 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   23,174 82 SH   DFND 2,3,6 82 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,837,528 38,348 SH   DFND 7,10,11 38,348 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,504,081 12,399 SH   DFND 7,9,10,12 12,399 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   149,058 3,640 SH   DFND 2,3 3,640 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   145,263 6,150 SH   DFND 2,3 6,150 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,499,684 36,694 SH   DFND 2,3 36,694 0 0
FLEXSHARES TR CR SCD US BD 33939L761   69,549 1,450 SH   DFND 7,10,11 1,450 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   157,925 2,831 SH   DFND 7,10,11 2,831 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   120,364 2,038 SH   DFND 7,10,11 2,038 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   789,733 7,079 SH   DFND 2,3 7,079 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   16,399 147 SH   DFND 2,3,5 147 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   290,391 2,603 SH   DFND 2,3,6 2,603 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,709,641 51,180 SH   DFND 7,10,11 51,180 0 0
FLUOR CORP NEW COM 343412102   32,364,683 826,262 SH   DFND 2,3 826,262 0 0
FLUOR CORP NEW COM 343412102   5,092 130 SH   DFND 2,3,5 130 0 0
FLUOR CORP NEW COM 343412102   15,237 389 SH   DFND 2,3,6 389 0 0
FLUOR CORP NEW COM 343412102   9,475,066 241,896 SH   DFND 7,10,11 241,896 0 0
FLOWERS FOODS INC COM 343498101   118,155 5,249 SH   DFND 2,3 5,249 0 0
FLOWERS FOODS INC COM 343498101   4,164 185 SH   DFND 2,3,6 185 0 0
FLOWERS FOODS INC COM 343498101   228,522 10,152 SH   DFND 7,10,11 10,152 0 0
FLOWSERVE CORP COM 34354P105   59,604 1,446 SH   DFND 1,4 1,446 0 0
FLOWSERVE CORP COM 34354P105   657,088 15,941 SH   DFND 2,3 15,941 0 0
FLOWSERVE CORP COM 34354P105   16,364 397 SH   DFND 2,3,6 397 0 0
FLOWSERVE CORP COM 34354P105   1,116,567 27,088 SH   DFND 7,10,11 27,088 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,073 45 SH   DFND 2,3 45 0 0
FLUENCE ENERGY INC COM CL A 34379V103   205,372 8,611 SH   DFND 7,10,11 8,611 0 0
FLUENCE ENERGY INC COM CL A 34379V103   101,983 4,276 SH   DFND 7,9,10,12 4,276 0 0
STANDARD BIOTOOLS INC COM 34385P108   715,094 323,572 SH   DFND 7,10,11 323,572 0 0
FLUSHING FINL CORP COM 343873105   8,800 534 SH   DFND 2,3 534 0 0
FLUSHING FINL CORP COM 343873105   272,876 16,558 SH   DFND 7,10,11 16,558 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   3,900 111,745 SH Call DFND 7,10,11 111,745 0 0
FOGHORN THERAPEUTICS INC COM 344174107   258 40 SH   DFND 2,3 40 0 0
FOGHORN THERAPEUTICS INC COM 344174107   18,660 2,893 SH   DFND 7,10,11 2,893 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   522,964 4,012 SH   DFND 2,3 4,012 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   183,402 1,407 SH   DFND 2,3,6 1,407 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   32,186,992 246,927 SH   DFND 7,10,11 246,927 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   521 4 SH   DFND 7,9,10,12 4 0 0
FONAR CORP COM NEW 344437405   285,654 14,604 SH   DFND 7,10,11 14,604 0 0
FOOT LOCKER INC COM 344849104   340,625 10,935 SH   DFND 2,3 10,935 0 0
FOOT LOCKER INC COM 344849104   28,035 900 SH   DFND 2,3,5 900 0 0
FOOT LOCKER INC COM 344849104   6,510 209 SH   DFND 2,3,6 209 0 0
FOOT LOCKER INC COM 344849104   1,964,132 63,054 SH   DFND 7,10,11 63,054 0 0
FOOT LOCKER INC COM 344849104   33,549 1,077 SH   DFND 7,9,10,12 1,077 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,768,115 1,777,000 PRN   DFND 7,10,11 1,777,000 0 0
FORD MTR CO DEL COM 345370860   1,163,499 95,447 SH   DFND 2,3 91,907 3,540 0
FORD MTR CO DEL COM 345370860   116,731 9,576 SH   DFND 2,3,5 9,576 0 0
FORD MTR CO DEL COM 345370860   61,706 5,062 SH   DFND 2,3,6 5,062 0 0
FORD MTR CO DEL COM 345370860   41,515,261 3,405,682 SH   DFND 7,10,11 3,405,682 0 0
FORD MTR CO DEL COM 345370860   11,375,822 933,209 SH   DFND 7,9,10,12 933,209 0 0
FORD MTR CO DEL COM 345370860   44,567 3,656 SH   DFND 7,8,9,10,12 3,656 0 0
FORD MTR CO DEL COM 345370860   57,656,262 4,729,800 SH Call DFND 7,10,11 4,729,800 0 0
FORD MTR CO DEL COM 345370860   2,438,000 200,000 SH Put DFND 2,3 200,000 0 0
FORD MTR CO DEL COM 345370860   11,665,830 957,000 SH Put DFND 7,10,11 957,000 0 0
FORD MTR CO DEL COM 345370860   6,095,000 500,000 SH Put DFND 7,9,10,12 500,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   3,626 3,520 SH   DFND 7,10,11 3,520 0 0
FORESTAR GROUP INC COM 346232101   22,455 679 SH   DFND 2,3 679 0 0
FORESTAR GROUP INC COM 346232101   225,537 6,820 SH   DFND 7,10,11 6,820 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   130 38 SH   DFND 2,3 38 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   122,417 35,690 SH   DFND 7,10,11 35,690 0 0
FORMFACTOR INC COM 346375108   71,699 1,719 SH   DFND 2,3 1,719 0 0
FORMFACTOR INC COM 346375108   1,910,485 45,804 SH   DFND 7,10,11 45,804 0 0
FORMFACTOR INC COM 346375108   110,823 2,657 SH   DFND 7,9,10,12 2,657 0 0
FORRESTER RESH INC COM 346563109   2,601 97 SH   DFND 2,3 97 0 0
FORRESTER RESH INC COM 346563109   329,683 12,297 SH   DFND 7,10,11 12,297 0 0
FORTIS INC COM 349553107   3,014,420 72,919 SH   DFND 2,3 72,919 0 0
FORTIS INC COM 349553107   65,688 1,589 SH   DFND 7,10,11 1,589 0 0
FORTIS INC COM 349553107   1,396,111 33,772 SH   DFND 7,9,10,12 33,772 0 0
FORTINET INC COM 34959E109   3,991,980 68,204 SH   DFND 1,4 68,204 0 0
FORTINET INC COM 34959E109   12,214,333 208,685 SH   DFND 2,3 190,835 17,850 0
FORTINET INC COM 34959E109   102,662 1,754 SH   DFND 2,3,5 1,754 0 0
FORTINET INC COM 34959E109   261,863 4,474 SH   DFND 2,3,6 4,474 0 0
FORTINET INC COM 34959E109   29,763,910 508,524 SH   DFND 7,10,11 508,524 0 0
FORTINET INC COM 34959E109   6,779,705 115,833 SH   DFND 7,9,10,12 115,833 0 0
FORTINET INC COM 34959E109   145,096 2,479 SH   DFND 7,8,9,10,12 2,479 0 0
FORTINET INC COM 34959E109   4,214,160 72,000 SH Call DFND 2,3 72,000 0 0
FORTINET INC COM 34959E109   4,553,634 77,800 SH Call DFND 7,10,11 77,800 0 0
FORTINET INC COM 34959E109   11,003,640 188,000 SH Put DFND 2,3 188,000 0 0
FORTIVE CORP COM 34959J108   8,303,991 112,780 SH   DFND 2,3 111,280 1,500 0
FORTIVE CORP COM 34959J108   29,599 402 SH   DFND 2,3,5 402 0 0
FORTIVE CORP COM 34959J108   38,877 528 SH   DFND 2,3,6 528 0 0
FORTIVE CORP COM 34959J108   11,899,198 161,608 SH   DFND 7,10,11 161,608 0 0
FORTIVE CORP COM 34959J108   6,344,550 86,168 SH   DFND 7,9,10,12 86,168 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,893,008 77,397 SH   DFND 1,4 77,397 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,643,717 113,524 SH   DFND 2,3 112,524 1,000 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,487 164 SH   DFND 2,3,5 164 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   76,140 1,000 SH   DFND 2,3,6 1,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,010,362 92,072 SH   DFND 7,10,11 92,072 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   943,222 12,388 SH   DFND 7,9,10,12 12,388 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,452,039 70,259 SH   DFND 2,3 70,259 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,396 40 SH   DFND 2,3,5 40 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   26,105 748 SH   DFND 2,3,6 748 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,675,444 48,007 SH   DFND 7,10,11 48,007 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   26,594 762 SH   DFND 7,9,10,12 762 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,106 95 SH   DFND 2,3 95 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   31,171 1,406 SH   DFND 7,10,11 1,406 0 0
FORWARD AIR CORP COM 349853101   41,243 656 SH   DFND 1,4 656 0 0
FORWARD AIR CORP COM 349853101   456,373 7,259 SH   DFND 2,3 7,259 0 0
FORWARD AIR CORP COM 349853101   19,993 318 SH   DFND 2,3,6 318 0 0
FORWARD AIR CORP COM 349853101   1,278,210 20,331 SH   DFND 7,10,11 20,331 0 0
FOSSIL GROUP INC COM 34988V106   480 329 SH   DFND 2,3 329 0 0
FOSSIL GROUP INC COM 34988V106   9,821 6,727 SH   DFND 7,10,11 6,727 0 0
FORTUNA SILVER MINES INC COM 349915108   27 7 SH   DFND 7,10,11 7 0 0
FORTUNA SILVER MINES INC COM 349915108   325,083 84,050 SH   DFND 7,9,10,12 84,050 0 0
FOSTER L B CO COM 350060109   62,869 2,859 SH   DFND 1,4 2,859 0 0
FOSTER L B CO COM 350060109   689,782 31,368 SH   DFND 2,3 31,368 0 0
FOSTER L B CO COM 350060109   572,444 26,032 SH   DFND 7,10,11 26,032 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   62,314 2,463 SH   DFND 2,3 2,463 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   13,510 534 SH   DFND 2,3,5 534 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,413 293 SH   DFND 2,3,6 293 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,901,396 75,154 SH   DFND 7,10,11 75,154 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,325 250 SH   DFND 7,9,10,12 250 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   41 2 SH   DFND 2,3 2 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   836,860 41,306 SH   DFND 7,10,11 41,306 0 0
FOX CORP CL A COM 35137L105   1,825,921 61,541 SH   DFND 2,3 61,541 0 0
FOX CORP CL A COM 35137L105   2,047 69 SH   DFND 2,3,5 69 0 0
FOX CORP CL A COM 35137L105   39,876 1,344 SH   DFND 2,3,6 1,344 0 0
FOX CORP CL A COM 35137L105   31,271,740 1,053,985 SH   DFND 7,10,11 1,053,985 0 0
FOX CORP CL A COM 35137L105   1,218,072 41,054 SH   DFND 7,9,10,12 41,054 0 0
FOX CORP CL B COM 35137L204   230,601 8,340 SH   DFND 2,3 8,340 0 0
FOX CORP CL B COM 35137L204   1,465 53 SH   DFND 2,3,5 53 0 0
FOX CORP CL B COM 35137L204   16,678,065 603,185 SH   DFND 7,10,11 603,185 0 0
FOX CORP CL B COM 35137L204   22,172,894 801,913 SH   DFND 7,9,10,12 801,913 0 0
FOX FACTORY HLDG CORP COM 35138V102   8,570 127 SH   DFND 2,3 127 0 0
FOX FACTORY HLDG CORP COM 35138V102   408,524 6,054 SH   DFND 7,10,11 6,054 0 0
FRANCO NEV CORP COM 351858105   3,717,335 33,397 SH   DFND 2,3 33,397 0 0
FRANCO NEV CORP COM 351858105   6,097,311 54,779 SH   DFND 7,10,11 54,779 0 0
FRANCO NEV CORP COM 351858105   3,507,520 31,512 SH   DFND 7,9,10,12 31,512 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   36,734 2,719 SH   DFND 2,3 2,719 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,944 514 SH   DFND 2,3,6 514 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   660,815 48,913 SH   DFND 7,10,11 48,913 0 0
FRANKLIN COVEY CO COM 353469109   131 3 SH   DFND 2,3 3 0 0
FRANKLIN COVEY CO COM 353469109   153,704 3,531 SH   DFND 7,10,11 3,531 0 0
FRANKLIN ELEC INC COM 353514102   43,396 449 SH   DFND 2,3 449 0 0
FRANKLIN ELEC INC COM 353514102   2,629,363 27,205 SH   DFND 7,10,11 27,205 0 0
FRANKLIN ELEC INC COM 353514102   148,938 1,541 SH   DFND 7,9,10,12 1,541 0 0
FRANKLIN FINL SVCS CORP COM 353525108   160,085 5,074 SH   DFND 7,10,11 5,074 0 0
FRANKLIN RESOURCES INC COM 354613101   4,075,629 136,812 SH   DFND 2,3 136,812 0 0
FRANKLIN RESOURCES INC COM 354613101   19,542 656 SH   DFND 2,3,5 656 0 0
FRANKLIN RESOURCES INC COM 354613101   282,439 9,481 SH   DFND 2,3,6 9,481 0 0
FRANKLIN RESOURCES INC COM 354613101   4,451,698 149,436 SH   DFND 7,10,11 149,436 0 0
FRANKLIN RESOURCES INC COM 354613101   1,061,120 35,620 SH   DFND 7,9,10,12 35,620 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,583 1,009 SH   DFND 2,3 1,009 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,108,009 432,816 SH   DFND 7,10,11 432,816 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   29,328 1,400 SH   DFND 7,10,11 1,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,639,413 38,511 SH   DFND 1,4 38,511 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,371,221 619,479 SH   DFND 2,3 618,977 502 0
FREEPORT-MCMORAN INC CL B 35671D857   4,513,101 106,016 SH   DFND 7,10 106,016 0 0
FREEPORT-MCMORAN INC CL B 35671D857   589,892 13,857 SH   DFND 2,3,5 13,857 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,059,099 24,879 SH   DFND 2,3,6 24,839 40 0
FREEPORT-MCMORAN INC CL B 35671D857   43,933,970 1,032,041 SH   DFND 7,10,11 1,032,041 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,961,502 797,780 SH   DFND 7,9,10,12 797,780 0 0
FREEPORT-MCMORAN INC CL B 35671D857   36,610 860 SH   DFND 7,8,9,10,12 860 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,327,570 501,000 SH Call DFND 2,3 501,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   32,778,900 770,000 SH Call DFND 7,10,11 770,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   40,015,800 940,000 SH Put DFND 2,3 940,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   39,032,433 916,900 SH Put DFND 7,10,11 916,900 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,249 204 SH   DFND 2,3 204 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   3,020 145 SH   DFND 2,3,5 145 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   16,018 769 SH   DFND 2,3,6 769 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   42 2 SH   DFND 7,10,11 2 0 0
FRESHPET INC COM 358039105   226,097 2,606 SH   DFND 2,3 2,606 0 0
FRESHPET INC COM 358039105   7,288 84 SH   DFND 2,3,5 84 0 0
FRESHPET INC COM 358039105   59,431 685 SH   DFND 2,3,6 685 0 0
FRESHPET INC COM 358039105   7,054,195 81,307 SH   DFND 7,10,11 81,307 0 0
FRESHPET INC COM 358039105   467,463 5,388 SH   DFND 7,9,10,12 5,388 0 0
FRESHPET INC COM 358039105   1,162,584 13,400 SH Call DFND 7,10,11 13,400 0 0
FRESHPET INC COM 358039105   3,548,484 40,900 SH Put DFND 7,10,11 40,900 0 0
FRESHWORKS INC CLASS A COM 358054104   611 26 SH   DFND 2,3 26 0 0
FRESHWORKS INC CLASS A COM 358054104   912,986 38,867 SH   DFND 7,10,11 38,867 0 0
FRONTDOOR INC COM 35905A109   59,768 1,697 SH   DFND 1,4 1,697 0 0
FRONTDOOR INC COM 35905A109   755,222 21,443 SH   DFND 2,3 21,443 0 0
FRONTDOOR INC COM 35905A109   23,245 660 SH   DFND 2,3,5 660 0 0
FRONTDOOR INC COM 35905A109   14,969 425 SH   DFND 2,3,6 425 0 0
FRONTDOOR INC COM 35905A109   1,889,800 53,657 SH   DFND 7,10,11 53,657 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   114,410 4,515 SH   DFND 2,3 4,515 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,976 591 SH   DFND 2,3,6 591 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   199,476 7,872 SH   DFND 7,10,11 7,872 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,899 531 SH   DFND 2,3 531 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   29,604 5,422 SH   DFND 7,10,11 5,422 0 0
FUELCELL ENERGY INC COM 35952H601   453 283 SH   DFND 2,3 283 0 0
FUELCELL ENERGY INC COM 35952H601   215,746 134,841 SH   DFND 7,10,11 134,841 0 0
FUELCELL ENERGY INC COM 35952H601   76,506 47,816 SH   DFND 7,9,10,12 47,816 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   86,813 22,317 SH   DFND 7,10,11 22,317 0 0
FUBOTV INC COM 35953D104   2,070 651 SH   DFND 2,3 651 0 0
FUBOTV INC COM 35953D104   343,510 108,022 SH   DFND 7,10,11 108,022 0 0
FULCRUM THERAPEUTICS INC COM 359616109   7 1 SH   DFND 2,3 1 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,925,755 285,297 SH   DFND 7,10,11 285,297 0 0
FULGENT GENETICS INC COM 359664109   20,786 719 SH   DFND 2,3 719 0 0
FULGENT GENETICS INC COM 359664109   382,653 13,236 SH   DFND 7,10,11 13,236 0 0
FULGENT GENETICS INC COM 359664109   9,309 322 SH   DFND 7,9,10,12 322 0 0
FULL HSE RESORTS INC COM 359678109   489 91 SH   DFND 2,3 91 0 0
FULL HSE RESORTS INC COM 359678109   25,620 4,771 SH   DFND 7,10,11 4,771 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,654,206 235,978 SH   DFND 7,10,11 235,978 0 0
FULLER H B CO COM 359694106   227,948 2,800 SH   DFND 2,3 2,800 0 0
FULLER H B CO COM 359694106   14,084 173 SH   DFND 2,3,5 173 0 0
FULLER H B CO COM 359694106   7,653 94 SH   DFND 2,3,6 94 0 0
FULLER H B CO COM 359694106   2,571,009 31,581 SH   DFND 7,10,11 31,581 0 0
FULTON FINL CORP PA COM 360271100   127,812 7,765 SH   DFND 2,3 7,765 0 0
FULTON FINL CORP PA COM 360271100   5,004 304 SH   DFND 2,3,6 304 0 0
FULTON FINL CORP PA COM 360271100   4,383,644 266,321 SH   DFND 7,10,11 266,321 0 0
FUNKO INC COM CL A 361008105   3,857 499 SH   DFND 2,3 499 0 0
FUNKO INC COM CL A 361008105   38,836 5,024 SH   DFND 7,10,11 5,024 0 0
FUTUREFUEL CORP COM 36116M106   3,599 592 SH   DFND 2,3 592 0 0
FUTUREFUEL CORP COM 36116M106   22,861 3,760 SH   DFND 7,10,11 3,760 0 0
FURY GOLD MINES LIMITED COM 36117T100   1 1 SH   DFND 7,10,11 1 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   12,589 1,310 SH   DFND 7,10,11 1,310 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,012,956 73,457 SH   DFND 2,3 73,457 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,933 72 SH   DFND 2,3,5 72 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,833 180 SH   DFND 2,3,6 180 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   15,701,481 287,415 SH   DFND 7,10,11 287,415 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   866,650 15,864 SH   DFND 7,9,10,12 15,864 0 0
FVCBANKCORP INC COM 36120Q101   11,729 826 SH   DFND 2,3 826 0 0
FVCBANKCORP INC COM 36120Q101   31,993 2,253 SH   DFND 7,10,11 2,253 0 0
GATX CORP COM 361448103   6,973 58 SH   DFND 2,3 58 0 0
GATX CORP COM 361448103   22,481 187 SH   DFND 2,3,6 187 0 0
GATX CORP COM 361448103   718,194 5,974 SH   DFND 7,10,11 5,974 0 0
GEO GROUP INC NEW COM 36162J106   46,060 4,253 SH   DFND 2,3 4,253 0 0
GEO GROUP INC NEW COM 36162J106   4,787 442 SH   DFND 2,3,6 442 0 0
GEO GROUP INC NEW COM 36162J106   1,224,007 113,020 SH   DFND 7,10,11 113,020 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   1,585 2,000 PRN   DFND 7,10,11 2,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   10,965,696 1,202,379 SH   DFND 7,10,11 1,202,379 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   63,913 7,008 SH   DFND 7,9,10,12 7,008 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   277,800 200,000 PRN   DFND 7,10,11 200,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   936 27 SH   DFND 2,3 27 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   729,641 21,048 SH   DFND 7,10,11 21,048 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   801,606 23,124 SH   DFND 7,9,10,12 23,124 0 0
G1 THERAPEUTICS INC COM 3621LQ109   262,144 85,949 SH   DFND 7,10,11 85,949 0 0
G III APPAREL GROUP LTD COM 36237H101   74,348 2,188 SH   DFND 2,3 2,188 0 0
G III APPAREL GROUP LTD COM 36237H101   9,073 267 SH   DFND 2,3,6 267 0 0
G III APPAREL GROUP LTD COM 36237H101   865,369 25,467 SH   DFND 7,10,11 25,467 0 0
GMS INC COM 36251C103   64,955 788 SH   DFND 2,3 788 0 0
GMS INC COM 36251C103   18,135 220 SH   DFND 2,3,6 220 0 0
GMS INC COM 36251C103   2,231,545 27,072 SH   DFND 7,10,11 27,072 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   85,975 23,750 SH   DFND 7,10,11 23,750 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   195,529 3,197 SH   DFND 2,3 3,197 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   47,521 777 SH   DFND 2,3,6 777 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,340,566 21,919 SH   DFND 7,10,11 21,919 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   35,350 578 SH   DFND 7,9,10,12 578 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   561,343 7,260 SH   DFND 2,3 5,375 1,885 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   32,397 419 SH   DFND 2,3,5 419 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   112,346 1,453 SH   DFND 2,3,6 1,453 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,511,011 200,608 SH   DFND 7,10,11 200,608 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,516,823 45,484 SH   DFND 7,9,10,12 45,484 0 0
GAIA INC NEW CL A 36269P104   16 6 SH   DFND 2,3 6 0 0
GALAPAGOS NV SPON ADR 36315X101   5,197,062 127,849 SH   DFND 7,10,11 127,849 0 0
GALAPAGOS NV SPON ADR 36315X101   1,219,500 30,000 SH Call DFND 7,10,11 30,000 0 0
GALAPAGOS NV SPON ADR 36315X101   1,219,500 30,000 SH Put DFND 7,10,11 30,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   17,679 10,650 SH   DFND 7,10,11 10,650 0 0
GALIANO GOLD INC COM 36352H100   2,052 2,200 SH   DFND 7,10,11 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,189,331 23,076 SH   DFND 2,3 23,076 0 0
GALLAGHER ARTHUR J & CO COM 363576109   22,038 98 SH   DFND 2,3,5 98 0 0
GALLAGHER ARTHUR J & CO COM 363576109   120,086 534 SH   DFND 2,3,6 534 0 0
GALLAGHER ARTHUR J & CO COM 363576109   22,450,628 99,834 SH   DFND 7,10,11 99,834 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,692,824 96,464 SH   DFND 7,9,10,12 96,464 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   11 3 SH   DFND 7,10,11 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   15,348 311 SH   DFND 2,3 311 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,813 57 SH   DFND 2,3,5 57 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   34,989 709 SH   DFND 2,3,6 709 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,125,252 144,382 SH   DFND 7,10,11 144,382 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,091,185 62,638 SH   DFND 7,9,10,12 62,638 0 0
GAMESTOP CORP NEW CL A 36467W109   8,818 503 SH   DFND 2,3 503 0 0
GAMESTOP CORP NEW CL A 36467W109   7,275 415 SH   DFND 2,3,6 415 0 0
GAMESTOP CORP NEW CL A 36467W109   306,880 17,506 SH   DFND 7,10,11 17,506 0 0
GANNETT CO INC COM 36472T109   4,073 1,771 SH   DFND 2,3 1,771 0 0
GANNETT CO INC COM 36472T109   47,617 20,703 SH   DFND 7,10,11 20,703 0 0
GAP INC COM 364760108   19,948 954 SH   DFND 2,3 954 0 0
GAP INC COM 364760108   18,213 871 SH   DFND 2,3,6 871 0 0
GAP INC COM 364760108   5,676,856 271,490 SH   DFND 7,10,11 271,490 0 0
GAP INC COM 364760108   1,111,576 53,160 SH   DFND 7,9,10,12 53,160 0 0
GAP INC COM 364760108   2,091,000 100,000 SH Put DFND 7,10,11 100,000 0 0
GARRETT MOTION INC COM 366505105   49,597 5,129 SH   DFND 7,10,11 5,129 0 0
GARRETT MOTION INC COM 366505105   106,496 11,013 SH   DFND 7,9,10,12 11,013 0 0
GARTNER INC COM 366651107   2,121,119 4,702 SH   DFND 2,3 4,570 132 0
GARTNER INC COM 366651107   403,292 894 SH   DFND 2,3,5 894 0 0
GARTNER INC COM 366651107   463,290 1,027 SH   DFND 2,3,6 1,027 0 0
GARTNER INC COM 366651107   25,429,672 56,371 SH   DFND 7,10,11 56,371 0 0
GARTNER INC COM 366651107   4,881,461 10,821 SH   DFND 7,9,10,12 10,821 0 0
GCM GROSVENOR INC COM CL A 36831E108   806 90 SH   DFND 2,3 90 0 0
GCM GROSVENOR INC COM CL A 36831E108   154,408 17,233 SH   DFND 7,10,11 17,233 0 0
GENCOR INDS INC COM 368678108   24,339 1,508 SH   DFND 7,10,11 1,508 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   50,355 6,431 SH   DFND 7,10,11 6,431 0 0
GENELUX CORPORATION COM 36870H103   37,169 2,653 SH   DFND 7,10,11 2,653 0 0
GENERAC HLDGS INC COM 368736104   4,098,717 31,714 SH   DFND 2,3 31,714 0 0
GENERAC HLDGS INC COM 368736104   24,556 190 SH   DFND 2,3,5 190 0 0
GENERAC HLDGS INC COM 368736104   26,494 205 SH   DFND 2,3,6 205 0 0
GENERAC HLDGS INC COM 368736104   5,466,723 42,299 SH   DFND 7,10,11 42,299 0 0
GENERAC HLDGS INC COM 368736104   847,297 6,556 SH   DFND 7,9,10,12 6,556 0 0
GENERAL DYNAMICS CORP COM 369550108   5,153,670 19,847 SH   DFND 2,3 16,822 3,025 0
GENERAL DYNAMICS CORP COM 369550108   123,084 474 SH   DFND 2,3,5 474 0 0
GENERAL DYNAMICS CORP COM 369550108   160,995 620 SH   DFND 2,3,6 345 275 0
GENERAL DYNAMICS CORP COM 369550108   25,388,196 97,771 SH   DFND 7,10,11 97,771 0 0
GENERAL DYNAMICS CORP COM 369550108   8,194,147 31,556 SH   DFND 7,9,10,12 31,556 0 0
GENERAL DYNAMICS CORP COM 369550108   6,232,080 24,000 SH Call DFND 2,3 24,000 0 0
GENERAL DYNAMICS CORP COM 369550108   2,596,700 10,000 SH Call DFND 7,10,11 10,000 0 0
GENERAL DYNAMICS CORP COM 369550108   9,348,120 36,000 SH Put DFND 2,3 36,000 0 0
GENERAL DYNAMICS CORP COM 369550108   2,596,700 10,000 SH Put DFND 7,10,11 10,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,743,581 107,683 SH   DFND 2,3 100,523 7,160 0
GENERAL ELECTRIC CO COM NEW 369604301   190,934 1,496 SH   DFND 2,3,5 1,496 0 0
GENERAL ELECTRIC CO COM NEW 369604301   609,178 4,773 SH   DFND 2,3,6 4,773 0 0
GENERAL ELECTRIC CO COM NEW 369604301   29,523,130 231,318 SH   DFND 7,10,11 231,318 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,694,132 130,801 SH   DFND 7,9,10,12 130,801 0 0
GENERAL ELECTRIC CO COM NEW 369604301   472,231 3,700 SH   DFND 7,8,9,10,12 3,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,552,600 20,000 SH Call DFND 2,3 20,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,828,900 30,000 SH Call DFND 7,10,11 30,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,828,900 30,000 SH Put DFND 2,3 30,000 0 0
GENERAL MLS INC COM 370334104   4,976,631 76,399 SH   DFND 2,3 66,599 9,800 0
GENERAL MLS INC COM 370334104   69,114 1,061 SH   DFND 2,3,5 1,061 0 0
GENERAL MLS INC COM 370334104   73,283 1,125 SH   DFND 2,3,6 1,125 0 0
GENERAL MLS INC COM 370334104   27,075,705 415,654 SH   DFND 7,10,11 415,654 0 0
GENERAL MLS INC COM 370334104   17,710,263 271,880 SH   DFND 7,9,10,12 271,880 0 0
GENERAL MLS INC COM 370334104   539,229 8,278 SH   DFND 7,8,9,10,12 8,278 0 0
GENERAL MLS INC COM 370334104   977,100 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
GENERAL MTRS CO COM 37045V100   363,762 10,127 SH   DFND 2,3 10,127 0 0
GENERAL MTRS CO COM 37045V100   27,371 762 SH   DFND 2,3,5 762 0 0
GENERAL MTRS CO COM 37045V100   158,515 4,413 SH   DFND 2,3,6 4,413 0 0
GENERAL MTRS CO COM 37045V100   109,163,334 3,039,068 SH   DFND 7,10,11 3,039,068 0 0
GENERAL MTRS CO COM 37045V100   29,400,071 818,487 SH   DFND 7,9,10,12 818,487 0 0
GENERAL MTRS CO COM 37045V100   253,631 7,061 SH   DFND 7,8,9,10,12 7,061 0 0
GENERAL MTRS CO COM 37045V100   45,977,600 1,280,000 SH Call DFND 7,10,11 1,280,000 0 0
GENERAL MTRS CO COM 37045V100   44,900,000 1,250,000 SH Put DFND 7,10,11 1,250,000 0 0
GENERATION BIO CO COM 37148K100   18 11 SH   DFND 2,3 11 0 0
GENERATION BIO CO COM 37148K100   10,659 6,460 SH   DFND 7,10,11 6,460 0 0
GENESCO INC COM 371532102   17,253 490 SH   DFND 2,3 490 0 0
GENESCO INC COM 371532102   89,363 2,538 SH   DFND 7,10,11 2,538 0 0
GENTEX CORP COM 371901109   6,597 202 SH   DFND 2,3 202 0 0
GENTEX CORP COM 371901109   1,274 39 SH   DFND 2,3,5 39 0 0
GENTEX CORP COM 371901109   12,966 397 SH   DFND 2,3,6 397 0 0
GENTEX CORP COM 371901109   3,485,639 106,725 SH   DFND 7,10,11 106,725 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,113,654 268,882 SH   DFND 7,10,11 268,882 0 0
GENIE ENERGY LTD CL B 372284208   79,861 2,839 SH   DFND 7,10,11 2,839 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   399 287 SH   DFND 7,10,11 287 0 0
GENMAB A/S SPONSORED ADS 372303206   113,096 3,552 SH   DFND 2,3 3,552 0 0
GENMAB A/S SPONSORED ADS 372303206   5,317 167 SH   DFND 2,3,5 167 0 0
GENMAB A/S SPONSORED ADS 372303206   66,705 2,095 SH   DFND 2,3,6 2,095 0 0
GENMAB A/S SPONSORED ADS 372303206   353,774 11,111 SH   DFND 7,10,11 11,111 0 0
GENUINE PARTS CO COM 372460105   3,798,778 27,428 SH   DFND 2,3 27,428 0 0
GENUINE PARTS CO COM 372460105   57,201 413 SH   DFND 2,3,5 413 0 0
GENUINE PARTS CO COM 372460105   367,025 2,650 SH   DFND 2,3,6 2,650 0 0
GENUINE PARTS CO COM 372460105   13,831,838 99,869 SH   DFND 7,10,11 99,869 0 0
GENUINE PARTS CO COM 372460105   2,439,816 17,616 SH   DFND 7,9,10,12 17,616 0 0
GENWORTH FINL INC COM CL A 37247D106   142,558 21,341 SH   DFND 2,3 21,341 0 0
GENWORTH FINL INC COM CL A 37247D106   4,028 603 SH   DFND 2,3,6 603 0 0
GENWORTH FINL INC COM CL A 37247D106   2,001,121 299,569 SH   DFND 7,10,11 299,569 0 0
GENTHERM INC COM 37253A103   22,934 438 SH   DFND 2,3 438 0 0
GENTHERM INC COM 37253A103   1,054,059 20,131 SH   DFND 7,10,11 20,131 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   594,203 45,849 SH   DFND 7,10,11 45,849 0 0
GERDAU SA SPON ADR REP PFD 373737105   9,385 1,935 SH   DFND 2,3 1,935 0 0
GERDAU SA SPON ADR REP PFD 373737105   81,878 16,882 SH   DFND 7,10,11 16,882 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,547,544 937,638 SH   DFND 7,9,10,12 937,638 0 0
GERMAN AMERN BANCORP INC COM 373865104   15,654 483 SH   DFND 2,3 483 0 0
GERMAN AMERN BANCORP INC COM 373865104   129,413 3,993 SH   DFND 7,10,11 3,993 0 0
GERON CORP COM 374163103   53 25 SH   DFND 2,3 25 0 0
GERON CORP COM 374163103   1,502,160 711,924 SH   DFND 7,10,11 711,924 0 0
GETTY RLTY CORP NEW COM 374297109   19,636 672 SH   DFND 2,3 672 0 0
GETTY RLTY CORP NEW COM 374297109   1,455,302 49,805 SH   DFND 7,10,11 49,805 0 0
GETTY RLTY CORP NEW COM 374297109   3,857 132 SH   DFND 7,9,10,12 132 0 0
GEVO INC COM PAR 374396406   2,412 2,079 SH   DFND 2,3 2,079 0 0
GEVO INC COM PAR 374396406   38,560 33,241 SH   DFND 7,10,11 33,241 0 0
GIBRALTAR INDS INC COM 374689107   76,216 965 SH   DFND 1,4 965 0 0
GIBRALTAR INDS INC COM 374689107   883,786 11,190 SH   DFND 2,3 11,190 0 0
GIBRALTAR INDS INC COM 374689107   1,601,635 20,279 SH   DFND 7,10,11 20,279 0 0
GILEAD SCIENCES INC COM 375558103   6,382,940 78,792 SH   DFND 2,3 75,717 3,075 0
GILEAD SCIENCES INC COM 375558103   112,766 1,392 SH   DFND 2,3,5 1,392 0 0
GILEAD SCIENCES INC COM 375558103   185,027 2,284 SH   DFND 2,3,6 2,284 0 0
GILEAD SCIENCES INC COM 375558103   94,415,094 1,165,475 SH   DFND 7,10,11 1,165,475 0 0
GILEAD SCIENCES INC COM 375558103   36,291,751 447,991 SH   DFND 7,9,10,12 447,991 0 0
GILEAD SCIENCES INC COM 375558103   1,094,040 13,505 SH   DFND 7,8,9,10,12 13,505 0 0
GILEAD SCIENCES INC COM 375558103   12,313,520 152,000 SH Call DFND 2,3 152,000 0 0
GILEAD SCIENCES INC COM 375558103   4,763,388 58,800 SH Call DFND 7,10,11 58,800 0 0
GILEAD SCIENCES INC COM 375558103   20,211,995 249,500 SH Put DFND 2,3 249,500 0 0
GILEAD SCIENCES INC COM 375558103   10,126,250 125,000 SH Put DFND 7,10,11 125,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,876 237 SH   DFND 2,3 237 0 0
GILDAN ACTIVEWEAR INC COM 375916103   344,618 10,370 SH   DFND 7,10,11 10,370 0 0
GILDAN ACTIVEWEAR INC COM 375916103   649,657 19,549 SH   DFND 7,9,10,12 19,549 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   859 508 SH   DFND 2,3 508 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   910,264 538,618 SH   DFND 7,10,11 538,618 0 0
GITLAB INC CLASS A COM 37637K108   378 6 SH   DFND 2,3 6 0 0
GITLAB INC CLASS A COM 37637K108   901,776 14,323 SH   DFND 7,10,11 14,323 0 0
GLACIER BANCORP INC NEW COM 37637Q105   81,896 1,982 SH   DFND 2,3 1,982 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,843 93 SH   DFND 2,3,5 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105   10,082 244 SH   DFND 2,3,6 244 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,480,726 132,641 SH   DFND 7,10,11 132,641 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,893 294 SH   DFND 2,3 294 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   81,466 6,153 SH   DFND 7,10,11 6,153 0 0
GLADSTONE INVT CORP COM 376546107   8,377 592 SH   DFND 2,3 592 0 0
GLADSTONE LD CORP COM 376549101   77,250 5,346 SH   DFND 7,10,11 5,346 0 0
GLATFELTER CORPORATION COM 377320106   469 242 SH   DFND 2,3 242 0 0
GLATFELTER CORPORATION COM 377320106   12,127 6,251 SH   DFND 7,10,11 6,251 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   167,134 110,000 PRN   DFND 7,10,11 110,000 0 0
GLAUKOS CORP COM 377322102   76,151 958 SH   DFND 2,3 958 0 0
GLAUKOS CORP COM 377322102   2,220,156 27,930 SH   DFND 7,10,11 27,930 0 0
GSK PLC SPONSORED ADR 37733W204   2,939,229 79,310 SH   DFND 2,3 74,440 4,870 0
GSK PLC SPONSORED ADR 37733W204   240,742 6,496 SH   DFND 2,3,5 6,496 0 0
GSK PLC SPONSORED ADR 37733W204   604,300 16,306 SH   DFND 2,3,6 13,878 2,428 0
GSK PLC SPONSORED ADR 37733W204   3,374,128 91,045 SH   DFND 7,10,11 91,045 0 0
GSK PLC SPONSORED ADR 37733W204   9,265,927 250,025 SH   DFND 7,9,10,12 250,025 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   30,186 4,680 SH   DFND 7,10,11 4,680 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   264,733 6,816 SH   DFND 7,10,11 6,816 0 0
GLOBALSTAR INC COM 378973408   37 19 SH   DFND 2,3 19 0 0
GLOBALSTAR INC COM 378973408   1,239,033 638,677 SH   DFND 7,10,11 638,677 0 0
GLOBALSTAR INC COM 378973408   6,764,586 3,486,900 SH Call DFND 7,10,11 3,486,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201   308,331 30,988 SH   DFND 2,3 30,988 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,911,574 393,123 SH   DFND 7,10,11 393,123 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,343 537 SH   DFND 7,9,10,12 537 0 0
GLOBAL PMTS INC COM 37940X102   185,674 1,462 SH   DFND 2,3 1,462 0 0
GLOBAL PMTS INC COM 37940X102   30,099 237 SH   DFND 2,3,5 237 0 0
GLOBAL PMTS INC COM 37940X102   22,225 175 SH   DFND 2,3,6 175 0 0
GLOBAL PMTS INC COM 37940X102   20,153,531 158,689 SH   DFND 7,10,11 158,689 0 0
GLOBAL PMTS INC COM 37940X102   6,808,978 53,614 SH   DFND 7,9,10,12 53,614 0 0
GLOBAL PMTS INC COM 37940X102   30,861 243 SH   DFND 7,8,9,10,12 243 0 0
GLOBAL WTR RES INC COM 379463102   379 29 SH   DFND 2,3 29 0 0
GLOBAL WTR RES INC COM 379463102   20,470 1,565 SH   DFND 7,10,11 1,565 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,587 143 SH   DFND 2,3 143 0 0
GLOBAL MED REIT INC COM NEW 37954A204   655 59 SH   DFND 2,3,5 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204   137,041 12,346 SH   DFND 7,10,11 12,346 0 0
GLOBAL MED REIT INC COM NEW 37954A204   235,886 21,251 SH   DFND 7,9,10,12 21,251 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   13,820 373 SH   DFND 7,10,11 373 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,095 115 SH   DFND 7,10,11 115 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   23,664 600 SH   DFND 7,10,11 600 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   14,375 829 SH   DFND 7,10,11 829 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   9,084 600 SH   DFND 7,10,11 600 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,135 46 SH   DFND 7,10,11 46 0 0
GLOBAL X FDS US PFD ETF 37954Y657   19 1 SH   DFND 7,10,11 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   674,384 19,570 SH   DFND 7,10,11 19,570 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   20,542,515 720,790 SH   DFND 2,3 720,790 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,727,014 200,948 SH   DFND 7,10,11 200,948 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,340 100 SH   DFND 7,10,11 100 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,085,268 42,443 SH   DFND 7,10,11 42,443 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   340,763 9,087 SH   DFND 7,10,11 9,087 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   50,044 1,764 SH   DFND 7,10,11 1,764 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,541,597 30,263 SH   DFND 2,3 30,263 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,238,558 43,945 SH   DFND 7,10,11 43,945 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   783 31 SH   DFND 7,10,11 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,162,561 78,099 SH   DFND 2,3 78,099 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   473,499 17,100 SH   DFND 7,10,11 17,100 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,153,500 150,000 SH Put DFND 7,10,11 150,000 0 0
GLOBUS MED INC CL A 379577208   53,397 1,002 SH   DFND 1,4 1,002 0 0
GLOBUS MED INC CL A 379577208   590,986 11,090 SH   DFND 2,3 11,090 0 0
GLOBUS MED INC CL A 379577208   17,266 324 SH   DFND 2,3,5 324 0 0
GLOBUS MED INC CL A 379577208   8,367 157 SH   DFND 2,3,6 157 0 0
GLOBUS MED INC CL A 379577208   420,192 7,885 SH   DFND 7,10,11 7,885 0 0
GLOBUS MED INC CL A 379577208   528,157 9,911 SH   DFND 7,9,10,12 9,911 0 0
GLOBE LIFE INC COM 37959E102   3,284,614 26,985 SH   DFND 2,3 26,610 375 0
GLOBE LIFE INC COM 37959E102   27,509 226 SH   DFND 2,3,5 226 0 0
GLOBE LIFE INC COM 37959E102   23,614 194 SH   DFND 2,3,6 194 0 0
GLOBE LIFE INC COM 37959E102   5,114,674 42,020 SH   DFND 7,10,11 42,020 0 0
GLOBE LIFE INC COM 37959E102   1,866,454 15,334 SH   DFND 7,9,10,12 15,334 0 0
GLOBAL X FDS US CASH FLOW 37960A578   567,352 20,000 SH   DFND 7,10,11 20,000 0 0
GLYCOMIMETICS INC COM 38000Q102   50,806 21,528 SH   DFND 7,10,11 21,528 0 0
GODADDY INC CL A 380237107   1,207,039 11,370 SH   DFND 2,3 11,370 0 0
GODADDY INC CL A 380237107   14,438 136 SH   DFND 2,3,5 136 0 0
GODADDY INC CL A 380237107   278,776 2,626 SH   DFND 2,3,6 2,626 0 0
GODADDY INC CL A 380237107   25,075,098 236,201 SH   DFND 7,10,11 236,201 0 0
GODADDY INC CL A 380237107   1,331,353 12,541 SH   DFND 7,9,10,12 12,541 0 0
GOGO INC COM 38046C109   7,567 747 SH   DFND 2,3 747 0 0
GOGO INC COM 38046C109   8,985 887 SH   DFND 2,3,6 887 0 0
GOGO INC COM 38046C109   375,995 37,117 SH   DFND 7,10,11 37,117 0 0
GOHEALTH INC CL A NEW 38046W204   8,031 602 SH   DFND 7,10,11 602 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   38,333 2,651 SH   DFND 2,3 2,651 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   285,643 19,754 SH   DFND 7,10,11 19,754 0 0
GOLDEN ENTMT INC COM 381013101   15,253 382 SH   DFND 2,3 382 0 0
GOLDEN ENTMT INC COM 381013101   40,409 1,012 SH   DFND 2,3,6 1,012 0 0
GOLDEN ENTMT INC COM 381013101   524,121 13,126 SH   DFND 7,10,11 13,126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,860,232 15,191 SH   DFND 2,3 14,536 655 0
GOLDMAN SACHS GROUP INC COM 38141G104   274,668 712 SH   DFND 2,3,5 712 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   269,267 698 SH   DFND 2,3,6 698 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,249,244 99,150 SH   DFND 7,10,11 99,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,120,255 39,195 SH   DFND 7,9,10,12 39,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   159,709 414 SH   DFND 7,8,9,10,12 414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,573,100 30,000 SH Call DFND 2,3 30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   52,927,644 137,200 SH Call DFND 7,10,11 137,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,471,930 9,000 SH Put DFND 2,3 9,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,217,350 55,000 SH Put DFND 7,10,11 55,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   15,644 479 SH   DFND 2,3 479 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   574,190 17,581 SH   DFND 7,10,11 17,581 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   31 1 SH   DFND 2,3 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   560,264 18,256 SH   DFND 7,10,11 18,256 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   916,226 13,480 SH   DFND 2,3 13,480 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   845,674 12,442 SH   DFND 2,3,5 12,442 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   7,125,154 104,829 SH   DFND 7,10,11 104,829 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   249,066 2,655 SH   DFND 2,3 2,655 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,313 14 SH   DFND 7,10,11 14 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,497,814 25,043 SH   DFND 7,10,11 25,043 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   52,715 550 SH   DFND 7,10,11 550 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   5,801 396 SH   DFND 7,10,11 396 0 0
GOLUB CAP BDC INC COM 38173M102   5,000,773 331,177 SH   DFND 7,10,11 331,177 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   186,160 13,000 SH   DFND 2,3 13,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,002 70 SH   DFND 2,3,5 70 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   33,337 2,328 SH   DFND 2,3,6 2,328 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,639,835 184,346 SH   DFND 7,10,11 184,346 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,803,392 265,600 SH Call DFND 7,10,11 265,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,580,000 250,000 SH Put DFND 7,10,11 250,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   37,673 497 SH   DFND 2,3 497 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,034,367 13,646 SH   DFND 7,10,11 13,646 0 0
GOPRO INC CL A 38268T103   302 87 SH   DFND 2,3 87 0 0
GOPRO INC CL A 38268T103   183,941 53,009 SH   DFND 7,10,11 53,009 0 0
GORMAN RUPP CO COM 383082104   178 5 SH   DFND 2,3 5 0 0
GORMAN RUPP CO COM 383082104   116,077 3,267 SH   DFND 7,10,11 3,267 0 0
GOSSAMER BIO INC COM 38341P102   53 58 SH   DFND 2,3 58 0 0
GOSSAMER BIO INC COM 38341P102   1,556,157 1,705,378 SH   DFND 7,10,11 1,705,378 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   13,213 1,316 SH   DFND 7,10,11 1,316 0 0
GRACO INC COM 384109104   394,845 4,551 SH   DFND 2,3 4,551 0 0
GRACO INC COM 384109104   71,056 819 SH   DFND 2,3,6 819 0 0
GRACO INC COM 384109104   6,522,964 75,184 SH   DFND 7,10,11 75,184 0 0
GRACO INC COM 384109104   2,092,391 24,117 SH   DFND 7,9,10,12 24,117 0 0
GRAFTECH INTL LTD COM 384313508   272 124 SH   DFND 2,3 124 0 0
GRAFTECH INTL LTD COM 384313508   3,495 1,596 SH   DFND 2,3,6 1,596 0 0
GRAFTECH INTL LTD COM 384313508   154,321 70,466 SH   DFND 7,10,11 70,466 0 0
GRAHAM CORP COM 384556106   659,075 34,743 SH   DFND 7,10,11 34,743 0 0
GRAHAM HLDGS CO COM CL B 384637104   66,169 95 SH   DFND 2,3 95 0 0
GRAHAM HLDGS CO COM CL B 384637104   755,028 1,084 SH   DFND 7,10,11 1,084 0 0
GRAINGER W W INC COM 384802104   7,988,572 9,640 SH   DFND 2,3 8,040 1,600 0
GRAINGER W W INC COM 384802104   203,858 246 SH   DFND 2,3,5 246 0 0
GRAINGER W W INC COM 384802104   355,508 429 SH   DFND 2,3,6 428 1 0
GRAINGER W W INC COM 384802104   31,925,244 38,525 SH   DFND 7,10,11 38,525 0 0
GRAINGER W W INC COM 384802104   8,531,364 10,295 SH   DFND 7,9,10,12 10,295 0 0
GRAN TIERRA ENERGY INC COM 38500T200   3,260 578 SH   DFND 2,3 578 0 0
GRAN TIERRA ENERGY INC COM 38500T200   19,419 3,443 SH   DFND 7,10,11 3,443 0 0
GRAND CANYON ED INC COM 38526M106   333,797 2,528 SH   DFND 2,3 2,528 0 0
GRAND CANYON ED INC COM 38526M106   22,843 173 SH   DFND 2,3,5 173 0 0
GRAND CANYON ED INC COM 38526M106   192,646 1,459 SH   DFND 2,3,6 1,459 0 0
GRAND CANYON ED INC COM 38526M106   2,103,793 15,933 SH   DFND 7,10,11 15,933 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   1,125,250 700,000 PRN   DFND 7,10,11 700,000 0 0
GRANITE CONSTR INC COM 387328107   83,258 1,637 SH   DFND 2,3 1,637 0 0
GRANITE CONSTR INC COM 387328107   1,882 37 SH   DFND 2,3,5 37 0 0
GRANITE CONSTR INC COM 387328107   15,258 300 SH   DFND 2,3,6 300 0 0
GRANITE CONSTR INC COM 387328107   1,490,554 29,307 SH   DFND 7,10,11 29,307 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,550 261 SH   DFND 2,3 261 0 0
GRANITE PT MTG TR INC COM STK 38741L107   43,463 7,317 SH   DFND 7,10,11 7,317 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   6,911 1,148 SH   DFND 2,3 1,148 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   30,124 5,004 SH   DFND 7,10,11 5,004 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   555,237 9,598 SH   DFND 7,10,11 9,598 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   9,603 166 SH   DFND 7,9,10,12 166 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   5,199 255 SH   DFND 2,3 255 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,473,355 59,771 SH   DFND 1,4 59,771 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   23,260,997 943,651 SH   DFND 2,3 943,651 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,010,604 162,702 SH   DFND 7,10 162,702 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   352,865 14,315 SH   DFND 2,3,5 14,315 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   490,954 19,917 SH   DFND 2,3,6 19,917 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   730,840 29,649 SH   DFND 7,10,11 29,649 0 0
GRAPHITE BIO INC COM 38870X104   10,632 4,058 SH   DFND 7,10,11 4,058 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   105,592 1,518 SH   DFND 7,10,11 1,518 0 0
GRAY TELEVISION INC COM 389375106   17,364 1,938 SH   DFND 2,3 1,938 0 0
GRAY TELEVISION INC COM 389375106   25,536 2,850 SH   DFND 2,3,6 2,850 0 0
GRAY TELEVISION INC COM 389375106   132,509 14,789 SH   DFND 7,10,11 14,789 0 0
GREAT AJAX CORP COM 38983D300   252,248 47,594 SH   DFND 7,10,11 47,594 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,393 572 SH   DFND 2,3 572 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   118,287 15,402 SH   DFND 7,10,11 15,402 0 0
GREAT SOUTHN BANCORP INC COM 390905107   9,911 167 SH   DFND 2,3 167 0 0
GREAT SOUTHN BANCORP INC COM 390905107   310,104 5,225 SH   DFND 7,10,11 5,225 0 0
GREEN BRICK PARTNERS INC COM 392709101   43,214 832 SH   DFND 2,3 832 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,406,795 27,085 SH   DFND 7,10,11 27,085 0 0
GREEN DOT CORP CL A 39304D102   14,523 1,467 SH   DFND 2,3 1,467 0 0
GREEN DOT CORP CL A 39304D102   8,059 814 SH   DFND 2,3,6 814 0 0
GREEN DOT CORP CL A 39304D102   539,213 54,466 SH   DFND 7,10,11 54,466 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,303,845 102,423 SH   DFND 7,10,11 102,423 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   53,137 51,000 PRN   DFND 7,10,11 51,000 0 0
GREEN PLAINS INC COM 393222104   9,609 381 SH   DFND 2,3 381 0 0
GREEN PLAINS INC COM 393222104   3,163,874 125,451 SH   DFND 7,10,11 125,451 0 0
GREEN PLAINS INC COM 393222104   25 1 SH   DFND 7,9,10,12 1 0 0
GREENBRIER COS INC COM 393657101   62,117 1,406 SH   DFND 2,3 1,406 0 0
GREENBRIER COS INC COM 393657101   875,073 19,807 SH   DFND 7,10,11 19,807 0 0
RYVYL INC COM 39366L307   4 1 SH   DFND 7,10,11 1 0 0
GREENE CNTY BANCORP INC COM 394357107   2,792 99 SH   DFND 2,3 99 0 0
GREENE CNTY BANCORP INC COM 394357107   27,805 986 SH   DFND 7,10,11 986 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   3,959 590 SH   DFND 2,3 590 0 0
GREENWICH LIFESCIENCES INC COM 396879108   100,192 9,524 SH   DFND 7,10,11 9,524 0 0
GREIF INC CL A 397624107   17,644 269 SH   DFND 2,3 269 0 0
GREIF INC CL A 397624107   5,706 87 SH   DFND 2,3,6 87 0 0
GREIF INC CL A 397624107   437,551 6,671 SH   DFND 7,10,11 6,671 0 0
GREIF INC CL B 397624206   462 7 SH   DFND 2,3 7 0 0
GREIF INC CL B 397624206   49,441 749 SH   DFND 7,10,11 749 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   90,364 6,779 SH   DFND 2,3 6,779 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   6,345 476 SH   DFND 2,3,5 476 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   49,228 3,693 SH   DFND 2,3,6 3,693 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   244,512 18,343 SH   DFND 7,10,11 18,343 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   103,038 5,170 SH   DFND 7,10,11 5,170 0 0
GRIFFON CORP COM 398433102   86,244 1,415 SH   DFND 2,3 1,415 0 0
GRIFFON CORP COM 398433102   1,530,637 25,113 SH   DFND 7,10,11 25,113 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   5,387 466 SH   DFND 2,3 466 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,104 182 SH   DFND 2,3,5 182 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   6,948 601 SH   DFND 2,3,6 601 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   3,758,214 325,105 SH   DFND 7,10,11 325,105 0 0
GRINDR INC COM 39854F101   9 1 SH   DFND 2,3 1 0 0
GRINDR INC COM 39854F101   50,959 5,804 SH   DFND 7,10,11 5,804 0 0
GRITSTONE BIO INC COM 39868T105   63 31 SH   DFND 2,3 31 0 0
GRITSTONE BIO INC COM 39868T105   25,896 12,694 SH   DFND 7,10,11 12,694 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   21,541 799 SH   DFND 2,3 799 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   14,801 549 SH   DFND 2,3,5 549 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   9,059 336 SH   DFND 2,3,6 336 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,434,570 164,487 SH   DFND 7,10,11 164,487 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   190,158 624 SH   DFND 2,3 624 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,354,578 11,008 SH   DFND 7,10,11 11,008 0 0
GROUPON INC COM NEW 399473206   1,489 116 SH   DFND 2,3 116 0 0
GROUPON INC COM NEW 399473206   213,991 16,666 SH   DFND 7,10,11 16,666 0 0
GROWGENERATION CORP COM 39986L109   21,325 8,496 SH   DFND 7,10,11 8,496 0 0
GROWGENERATION CORP COM 39986L109   3,278 1,306 SH   DFND 7,9,10,12 1,306 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,178 73 SH   DFND 2,3 73 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   16,926 200 SH   DFND 7,9,10,12 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   11,915 68 SH   DFND 2,3 31 37 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   14,193 81 SH   DFND 2,3,5 81 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   413,870 2,362 SH   DFND 7,10,11 2,362 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   35,044 200 SH   DFND 7,9,10,12 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   659,165 2,240 SH   DFND 7,10,11 2,240 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   29,427 100 SH   DFND 7,9,10,12 100 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   5,110 152 SH   DFND 2,3 152 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   39,167 1,165 SH   DFND 7,10,11 1,165 0 0
GUARDANT HEALTH INC COM 40131M109   28,916 1,069 SH   DFND 2,3 1,069 0 0
GUARDANT HEALTH INC COM 40131M109   1,623 60 SH   DFND 2,3,5 60 0 0
GUARDANT HEALTH INC COM 40131M109   6,681 247 SH   DFND 2,3,6 247 0 0
GUARDANT HEALTH INC COM 40131M109   853,092 31,538 SH   DFND 7,10,11 31,538 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   1,947 373 SH   DFND 7,10,11 373 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   45,298 44,000 PRN   DFND 7,10,11 44,000 0 0
GUESS INC COM 401617105   18,748 813 SH   DFND 2,3 813 0 0
GUESS INC COM 401617105   671,300 29,111 SH   DFND 7,10,11 29,111 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   13 1 SH   DFND 7,10,11 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   5,535,132 5,048,000 PRN   DFND 7,10,11 5,048,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   16,404,087 150,441 SH   DFND 2,3 150,441 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,593 143 SH   DFND 2,3,5 143 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   139,135 1,276 SH   DFND 2,3,6 1,276 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   633,850 5,813 SH   DFND 7,10,11 5,813 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   297,461 2,728 SH   DFND 7,9,10,12 2,728 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,129 31 SH   DFND 2,3 31 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,760,504 13,217 SH   DFND 7,10,11 13,217 0 0
GYRE THERAPEUTICS INC COM 403783103   199,046 7,748 SH   DFND 7,10,11 7,748 0 0
HF SINCLAIR CORP COM 403949100   110,751 1,993 SH   DFND 2,3 1,993 0 0
HF SINCLAIR CORP COM 403949100   25,840 465 SH   DFND 2,3,5 465 0 0
HF SINCLAIR CORP COM 403949100   97,414 1,753 SH   DFND 2,3,6 1,753 0 0
HF SINCLAIR CORP COM 403949100   8,015,806 144,247 SH   DFND 7,10,11 144,247 0 0
HF SINCLAIR CORP COM 403949100   650,725 11,710 SH   DFND 7,9,10,12 11,710 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   8,424 161 SH   DFND 2,3 161 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   35,421 677 SH   DFND 2,3,6 677 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   592,524 11,325 SH   DFND 7,10,11 11,325 0 0
HBT FINL INC. COM 404111106   4,623 219 SH   DFND 2,3 219 0 0
HBT FINL INC. COM 404111106   39,877 1,889 SH   DFND 7,10,11 1,889 0 0
HCA HEALTHCARE INC COM 40412C101   666,956 2,464 SH   DFND 2,3 2,464 0 0
HCA HEALTHCARE INC COM 40412C101   149,957 554 SH   DFND 2,3,5 554 0 0
HCA HEALTHCARE INC COM 40412C101   120,723 446 SH   DFND 2,3,6 446 0 0
HCA HEALTHCARE INC COM 40412C101   16,651,198 61,516 SH   DFND 7,10,11 61,516 0 0
HCA HEALTHCARE INC COM 40412C101   11,173,129 41,278 SH   DFND 7,9,10,12 41,278 0 0
HCA HEALTHCARE INC COM 40412C101   6,225,640 23,000 SH Call DFND 2,3 23,000 0 0
HCA HEALTHCARE INC COM 40412C101   14,562,584 53,800 SH Call DFND 7,10,11 53,800 0 0
HCA HEALTHCARE INC COM 40412C101   9,473,800 35,000 SH Put DFND 2,3 35,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,749,356 26,067 SH   DFND 1,4 26,067 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   21,862,223 325,767 SH   DFND 2,3 325,372 395 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,810,445 71,680 SH   DFND 7,10 71,680 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   169,050 2,519 SH   DFND 2,3,5 2,519 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   459,704 6,850 SH   DFND 2,3,6 6,850 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,057,538 75,362 SH   DFND 7,10,11 75,362 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,698,109 84,907 SH   DFND 7,9,10,12 84,907 0 0
HCI GROUP INC COM 40416E103   7,604 87 SH   DFND 2,3 87 0 0
HCI GROUP INC COM 40416E103   338,937 3,878 SH   DFND 7,10,11 3,878 0 0
HF FOODS GROUP INC COM 40417F109   3,471 650 SH   DFND 2,3 650 0 0
HF FOODS GROUP INC COM 40417F109   30,700 5,749 SH   DFND 7,10,11 5,749 0 0
HNI CORP COM 404251100   60,863 1,455 SH   DFND 2,3 1,455 0 0
HNI CORP COM 404251100   1,159,193 27,712 SH   DFND 7,10,11 27,712 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   397,049 9,794 SH   DFND 2,3 9,794 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   36,932 911 SH   DFND 2,3,5 911 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   129,971 3,206 SH   DFND 2,3,6 3,206 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   135,687 3,347 SH   DFND 7,10,11 3,347 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   58,860,918 1,451,922 SH   DFND 7,9,10,12 1,451,922 0 0
HP INC COM 40434L105   484,088 16,088 SH   DFND 2,3 9,388 6,700 0
HP INC COM 40434L105   59,127 1,965 SH   DFND 2,3,5 1,965 0 0
HP INC COM 40434L105   91,714 3,048 SH   DFND 2,3,6 3,048 0 0
HP INC COM 40434L105   42,823,495 1,423,180 SH   DFND 7,10,11 1,423,180 0 0
HP INC COM 40434L105   10,117,492 336,241 SH   DFND 7,9,10,12 336,241 0 0
HP INC COM 40434L105   4,965 165 SH   DFND 7,8,9,10,12 165 0 0
HACKETT GROUP INC COM 404609109   182 8 SH   DFND 2,3 8 0 0
HACKETT GROUP INC COM 404609109   158,047 6,941 SH   DFND 7,10,11 6,941 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   24,920 28,000 PRN   DFND 7,10,11 28,000 0 0
HAEMONETICS CORP MASS COM 405024100   7,671,701 89,717 SH   DFND 2,3 89,717 0 0
HAEMONETICS CORP MASS COM 405024100   35,572 416 SH   DFND 2,3,6 416 0 0
HAEMONETICS CORP MASS COM 405024100   5,136,244 60,066 SH   DFND 7,10,11 60,066 0 0
HAIN CELESTIAL GROUP INC COM 405217100   27,276 2,491 SH   DFND 2,3 2,491 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,215 111 SH   DFND 2,3,5 111 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,529 231 SH   DFND 2,3,6 231 0 0
HAIN CELESTIAL GROUP INC COM 405217100   571,842 52,223 SH   DFND 7,10,11 52,223 0 0
HALEON PLC SPON ADS 405552100   1,538,253 186,908 SH   DFND 2,3 178,837 8,071 0
HALEON PLC SPON ADS 405552100   75,815 9,212 SH   DFND 2,3,5 9,212 0 0
HALEON PLC SPON ADS 405552100   630,928 76,662 SH   DFND 2,3,6 73,524 3,138 0
HALEON PLC SPON ADS 405552100   5,679,654 690,116 SH   DFND 7,10,11 690,116 0 0
HALEON PLC SPON ADS 405552100   6,288 764 SH   DFND 7,9,10,12 764 0 0
HALLADOR ENERGY COMPANY COM 40609P105   9 1 SH   DFND 2,3 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105   28,323 3,204 SH   DFND 7,10,11 3,204 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   46 14 SH   DFND 7,10,11 14 0 0
HALLIBURTON CO COM 406216101   1,399,764 38,721 SH   DFND 2,3 38,721 0 0
HALLIBURTON CO COM 406216101   26,100 722 SH   DFND 2,3,5 722 0 0
HALLIBURTON CO COM 406216101   69,227 1,915 SH   DFND 2,3,6 1,915 0 0
HALLIBURTON CO COM 406216101   23,203,564 641,869 SH   DFND 7,10,11 641,869 0 0
HALLIBURTON CO COM 406216101   4,484,704 124,058 SH   DFND 7,9,10,12 124,058 0 0
HALLIBURTON CO COM 406216101   39,873 1,103 SH   DFND 7,8,9,10,12 1,103 0 0
HALLIBURTON CO COM 406216101   27,112,500 750,000 SH Call DFND 2,3 750,000 0 0
HALLIBURTON CO COM 406216101   9,037,500 250,000 SH Call DFND 7,10,11 250,000 0 0
HALLIBURTON CO COM 406216101   2,169,000 60,000 SH Put DFND 7,10,11 60,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   17,711,556 20,490,000 PRN   DFND 7,10,11 20,490,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   993,208 1,072,000 PRN   DFND 7,10,11 1,072,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   48,011 1,299 SH   DFND 2,3 1,299 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,852 483 SH   DFND 2,3,5 483 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   53,814 1,456 SH   DFND 2,3,6 1,456 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,420,295 146,653 SH   DFND 7,10,11 146,653 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   407,465 23,297 SH   DFND 7,10,11 23,297 0 0
HAMILTON LANE INC CL A 407497106   56,947 502 SH   DFND 2,3 502 0 0
HAMILTON LANE INC CL A 407497106   22,461 198 SH   DFND 2,3,5 198 0 0
HAMILTON LANE INC CL A 407497106   12,252 108 SH   DFND 2,3,6 108 0 0
HAMILTON LANE INC CL A 407497106   1,550,271 13,666 SH   DFND 7,10,11 13,666 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   121,086 2,492 SH   DFND 2,3 2,492 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   22,789 469 SH   DFND 2,3,5 469 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   25,801 531 SH   DFND 2,3,6 531 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,077,995 104,507 SH   DFND 7,10,11 104,507 0 0
HANESBRANDS INC COM 410345102   141,645 31,759 SH   DFND 2,3 31,759 0 0
HANESBRANDS INC COM 410345102   1,474,534 330,613 SH   DFND 7,10,11 330,613 0 0
HANESBRANDS INC COM 410345102   2 0 SH   DFND 7,9,10,12 0 0 0
HANMI FINL CORP COM NEW 410495204   43,941 2,265 SH   DFND 2,3 2,265 0 0
HANMI FINL CORP COM NEW 410495204   913,721 47,099 SH   DFND 7,10,11 47,099 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   160,929 5,835 SH   DFND 2,3 5,835 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,627 59 SH   DFND 2,3,5 59 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,758 100 SH   DFND 2,3,6 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,745,400 63,285 SH   DFND 7,10,11 63,285 0 0
HANOVER BANCORP INC COM NEW 410710206   58,371 3,309 SH   DFND 7,10,11 3,309 0 0
HANOVER INS GROUP INC COM 410867105   108,064 890 SH   DFND 2,3 890 0 0
HANOVER INS GROUP INC COM 410867105   23,798 196 SH   DFND 2,3,6 196 0 0
HANOVER INS GROUP INC COM 410867105   442,090 3,641 SH   DFND 7,10,11 3,641 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   8,482 708 SH   DFND 2,3 708 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   293,091 24,465 SH   DFND 7,10,11 24,465 0 0
HARLEY DAVIDSON INC COM 412822108   234,045 6,353 SH   DFND 2,3 6,353 0 0
HARLEY DAVIDSON INC COM 412822108   17,794 483 SH   DFND 2,3,5 483 0 0
HARLEY DAVIDSON INC COM 412822108   22,325 606 SH   DFND 2,3,6 606 0 0
HARLEY DAVIDSON INC COM 412822108   671,409 18,225 SH   DFND 7,10,11 18,225 0 0
HARMONIC INC COM 413160102   19,390 1,487 SH   DFND 2,3 1,487 0 0
HARMONIC INC COM 413160102   3,051 234 SH   DFND 2,3,6 234 0 0
HARMONIC INC COM 413160102   947,930 72,694 SH   DFND 7,10,11 72,694 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   10,788 334 SH   DFND 2,3 334 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,261 70 SH   DFND 2,3,6 70 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,381,665 166,615 SH   DFND 7,10,11 166,615 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   135,005 21,952 SH   DFND 7,10,11 21,952 0 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   445,954 39,222 SH   DFND 7,10,11 39,222 0 0
HARROW INC COM 415858109   34 3 SH   DFND 2,3 3 0 0
HARROW INC COM 415858109   55,003 4,911 SH   DFND 7,10,11 4,911 0 0
ENVIRI CORP COM 415864107   10,926 1,214 SH   DFND 2,3 1,214 0 0
ENVIRI CORP COM 415864107   474,318 52,702 SH   DFND 7,10,11 52,702 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   834,425 10,381 SH   DFND 2,3 10,381 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   49,594 617 SH   DFND 2,3,5 617 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,211 239 SH   DFND 2,3,6 239 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   26,677,648 331,894 SH   DFND 7,10,11 331,894 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,540,681 81,372 SH   DFND 7,9,10,12 81,372 0 0
HARVARD BIOSCIENCE INC COM 416906105   3,039 568 SH   DFND 2,3 568 0 0
HARVARD BIOSCIENCE INC COM 416906105   31,394 5,868 SH   DFND 7,10,11 5,868 0 0
HASBRO INC COM 418056107   133,981 2,624 SH   DFND 2,3 2,224 400 0
HASBRO INC COM 418056107   27,930 547 SH   DFND 2,3,5 547 0 0
HASBRO INC COM 418056107   15,114 296 SH   DFND 2,3,6 296 0 0
HASBRO INC COM 418056107   5,788,979 113,376 SH   DFND 7,10,11 113,376 0 0
HASBRO INC COM 418056107   908,357 17,790 SH   DFND 7,9,10,12 17,790 0 0
HASHICORP INC COM CL A 418100103   236 10 SH   DFND 2,3 10 0 0
HASHICORP INC COM CL A 418100103   114,347 4,837 SH   DFND 7,10,11 4,837 0 0
HAVERTY FURNITURE COS INC COM 419596101   16,969 478 SH   DFND 2,3 478 0 0
HAVERTY FURNITURE COS INC COM 419596101   425,645 11,990 SH   DFND 7,10,11 11,990 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   31,076 2,190 SH   DFND 2,3 2,190 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,952 208 SH   DFND 2,3,5 208 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   43,734 3,082 SH   DFND 2,3,6 3,082 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   715,517 50,424 SH   DFND 7,10,11 50,424 0 0
HAWAIIAN HOLDINGS INC COM 419879101   49,686 3,499 SH   DFND 2,3 3,499 0 0
HAWAIIAN HOLDINGS INC COM 419879101   3,309 233 SH   DFND 2,3,5 233 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,741 193 SH   DFND 2,3,6 193 0 0
HAWAIIAN HOLDINGS INC COM 419879101   102,822 7,241 SH   DFND 7,10,11 7,241 0 0
HAWKINS INC COM 420261109   25,774 366 SH   DFND 2,3 366 0 0
HAWKINS INC COM 420261109   904,615 12,846 SH   DFND 7,10,11 12,846 0 0
HAWTHORN BANCSHARES INC COM 420476103   165,844 6,537 SH   DFND 7,10,11 6,537 0 0
HAYNES INTL INC COM NEW 420877201   27,783 487 SH   DFND 2,3 487 0 0
HAYNES INTL INC COM NEW 420877201   417,777 7,323 SH   DFND 7,10,11 7,323 0 0
HAYWARD HLDGS INC COM 421298100   35,374 2,601 SH   DFND 2,3 2,601 0 0
HAYWARD HLDGS INC COM 421298100   19,298 1,419 SH   DFND 2,3,5 1,419 0 0
HAYWARD HLDGS INC COM 421298100   1,741 128 SH   DFND 2,3,6 128 0 0
HAYWARD HLDGS INC COM 421298100   1,084,736 79,760 SH   DFND 7,10,11 79,760 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   26,195 2,526 SH   DFND 2,3 2,526 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   700,877 67,587 SH   DFND 7,10,11 67,587 0 0
HEALTHSTREAM INC COM 42222N103   12,920 478 SH   DFND 2,3 478 0 0
HEALTHSTREAM INC COM 42222N103   490,919 18,162 SH   DFND 7,10,11 18,162 0 0
HEALTH CATALYST INC COM 42225T107   4,028 435 SH   DFND 2,3 435 0 0
HEALTH CATALYST INC COM 42225T107   355,380 38,378 SH   DFND 7,10,11 38,378 0 0
HEALTHEQUITY INC COM 42226A107   48,532 732 SH   DFND 2,3 732 0 0
HEALTHEQUITY INC COM 42226A107   21,481 324 SH   DFND 2,3,5 324 0 0
HEALTHEQUITY INC COM 42226A107   47,670 719 SH   DFND 2,3,6 719 0 0
HEALTHEQUITY INC COM 42226A107   1,013,860 15,292 SH   DFND 7,10,11 15,292 0 0
HEALTHEQUITY INC COM 42226A107   1,127 17 SH   DFND 7,9,10,12 17 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   70,833 4,111 SH   DFND 1,4 4,111 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   757,172 43,945 SH   DFND 2,3 43,945 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   16,524 959 SH   DFND 2,3,6 959 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,669,537 271,012 SH   DFND 7,10,11 271,012 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   198,559 11,524 SH   DFND 7,9,10,12 11,524 0 0
HEARTLAND FINL USA INC COM 42234Q102   24,334 647 SH   DFND 2,3 647 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,552,842 41,288 SH   DFND 7,10,11 41,288 0 0
HEARTLAND EXPRESS INC COM 422347104   21,846 1,532 SH   DFND 2,3 1,532 0 0
HEARTLAND EXPRESS INC COM 422347104   442,958 31,063 SH   DFND 7,10,11 31,063 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   131,017 6,617 SH   DFND 2,3 3,817 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103   59,004 2,980 SH   DFND 2,3,5 2,980 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,148 58 SH   DFND 2,3,6 58 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,828,184 395,363 SH   DFND 7,10,11 395,363 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,813,598 243,111 SH   DFND 7,9,10,12 243,111 0 0
HECLA MNG CO COM 422704106   10,544 2,192 SH   DFND 2,3 2,192 0 0
HECLA MNG CO COM 422704106   4,526 941 SH   DFND 2,3,6 941 0 0
HECLA MNG CO COM 422704106   419,711 87,258 SH   DFND 7,10,11 87,258 0 0
HECLA MNG CO COM 422704106   37,037 7,700 SH   DFND 7,9,10,12 7,700 0 0
HEICO CORP NEW COM 422806109   5,898,775 32,978 SH   DFND 2,3 32,823 155 0
HEICO CORP NEW COM 422806109   51,157 286 SH   DFND 2,3,5 286 0 0
HEICO CORP NEW COM 422806109   249,881 1,397 SH   DFND 2,3,6 1,397 0 0
HEICO CORP NEW COM 422806109   7,231,893 40,431 SH   DFND 7,10,11 40,431 0 0
HEICO CORP NEW COM 422806109   2,084,193 11,652 SH   DFND 7,9,10,12 11,652 0 0
HEICO CORP NEW CL A 422806208   431,166 3,027 SH   DFND 2,3 3,027 0 0
HEICO CORP NEW CL A 422806208   49,569 348 SH   DFND 2,3,6 348 0 0
HEICO CORP NEW CL A 422806208   7,873,233 55,274 SH   DFND 7,10,11 55,274 0 0
HEICO CORP NEW CL A 422806208   1,171,711 8,226 SH   DFND 7,9,10,12 8,226 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   10,483 355 SH   DFND 2,3 355 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   446,139 15,108 SH   DFND 7,10,11 15,108 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   28,162 621 SH   DFND 2,3 621 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   671,180 14,800 SH   DFND 7,10,11 14,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   47,319 4,603 SH   DFND 2,3 4,603 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   842,353 81,941 SH   DFND 7,10,11 81,941 0 0
HELLO GROUP INC ADS 423403104   14,936,947 2,149,201 SH   DFND 7,10,11 2,149,201 0 0
HELLO GROUP INC ADS 423403104   5,067 729 SH   DFND 7,9,10,12 729 0 0
HELMERICH & PAYNE INC COM 423452101   149,878 4,138 SH   DFND 2,3 4,138 0 0
HELMERICH & PAYNE INC COM 423452101   15,973 441 SH   DFND 2,3,5 441 0 0
HELMERICH & PAYNE INC COM 423452101   12,822 354 SH   DFND 2,3,6 354 0 0
HELMERICH & PAYNE INC COM 423452101   3,388,526 93,554 SH   DFND 7,10,11 93,554 0 0
HELMERICH & PAYNE INC COM 423452101   41,544 1,147 SH   DFND 7,9,10,12 1,147 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   3,055 50,001 SH Call DFND 7,10,11 50,001 0 0
HENRY JACK & ASSOC INC COM 426281101   2,926,019 17,906 SH   DFND 2,3 17,906 0 0
HENRY JACK & ASSOC INC COM 426281101   8,497 52 SH   DFND 2,3,5 52 0 0
HENRY JACK & ASSOC INC COM 426281101   168,312 1,030 SH   DFND 2,3,6 1,030 0 0
HENRY JACK & ASSOC INC COM 426281101   14,912,633 91,259 SH   DFND 7,10,11 91,259 0 0
HENRY JACK & ASSOC INC COM 426281101   3,906,153 23,904 SH   DFND 7,9,10,12 23,904 0 0
HERITAGE COMM CORP COM 426927109   40,156 4,048 SH   DFND 2,3 4,048 0 0
HERITAGE COMM CORP COM 426927109   7,549 761 SH   DFND 2,3,6 761 0 0
HERITAGE COMM CORP COM 426927109   427,790 43,124 SH   DFND 7,10,11 43,124 0 0
HERC HLDGS INC COM 42704L104   11,167 75 SH   DFND 2,3 75 0 0
HERC HLDGS INC COM 42704L104   1,787 12 SH   DFND 2,3,5 12 0 0
HERC HLDGS INC COM 42704L104   1,285,218 8,632 SH   DFND 7,10,11 8,632 0 0
HERITAGE FINL CORP WASH COM 42722X106   46,288 2,164 SH   DFND 2,3 2,164 0 0
HERITAGE FINL CORP WASH COM 42722X106   981,245 45,874 SH   DFND 7,10,11 45,874 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   32,261 4,948 SH   DFND 7,10,11 4,948 0 0
HERON THERAPEUTICS INC COM 427746102   831 489 SH   DFND 2,3 489 0 0
HERON THERAPEUTICS INC COM 427746102   30,517 17,951 SH   DFND 7,10,11 17,951 0 0
HERSHEY CO COM 427866108   2,921,701 15,671 SH   DFND 2,3 15,171 500 0
HERSHEY CO COM 427866108   55,373 297 SH   DFND 2,3,5 297 0 0
HERSHEY CO COM 427866108   51,644 277 SH   DFND 2,3,6 277 0 0
HERSHEY CO COM 427866108   23,267,303 124,798 SH   DFND 7,10,11 124,798 0 0
HERSHEY CO COM 427866108   16,650,956 89,310 SH   DFND 7,9,10,12 89,310 0 0
HESAI GROUP SPONSORED ADS 428050108   367,653 41,263 SH   DFND 7,10,11 41,263 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,850 520 SH Call DFND 7,9,10,12 520 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   32,635 3,141 SH   DFND 2,3 3,141 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   589,425 56,730 SH   DFND 7,10,11 56,730 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   14,442 1,390 SH   DFND 7,9,10,12 1,390 0 0
HESS CORP COM 42809H107   510,903 3,544 SH   DFND 2,3 3,544 0 0
HESS CORP COM 42809H107   35,175 244 SH   DFND 2,3,5 244 0 0
HESS CORP COM 42809H107   61,124 424 SH   DFND 2,3,6 424 0 0
HESS CORP COM 42809H107   159,316,725 1,105,138 SH   DFND 7,10,11 1,105,138 0 0
HESS CORP COM 42809H107   41,094,538 285,062 SH   DFND 7,9,10,12 285,062 0 0
HESS CORP COM 42809H107   5,333,920 37,000 SH Call DFND 2,3 37,000 0 0
HESS CORP COM 42809H107   22,748,448 157,800 SH Call DFND 7,10,11 157,800 0 0
HESS CORP COM 42809H107   8,000,880 55,500 SH Put DFND 2,3 55,500 0 0
HESS CORP COM 42809H107   7,784,640 54,000 SH Put DFND 7,10,11 54,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   11,956 378 SH   DFND 2,3 378 0 0
HESS MIDSTREAM LP CL A SHS 428103105   6,041 191 SH   DFND 2,3,5 191 0 0
HESS MIDSTREAM LP CL A SHS 428103105   23,027 728 SH   DFND 7,10,11 728 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   271,035 15,962 SH   DFND 2,3 10,262 5,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,796 2,167 SH   DFND 2,3,5 2,167 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,306 1,137 SH   DFND 2,3,6 1,137 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,407,424 1,731,886 SH   DFND 7,10,11 1,731,886 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,286,421 1,018,046 SH   DFND 7,9,10,12 1,018,046 0 0
HEXCEL CORP NEW COM 428291108   597,080 8,096 SH   DFND 2,3 8,096 0 0
HEXCEL CORP NEW COM 428291108   81,346 1,103 SH   DFND 2,3,6 1,103 0 0
HEXCEL CORP NEW COM 428291108   5,336,771 72,363 SH   DFND 7,10,11 72,363 0 0
HEXCEL CORP NEW COM 428291108   699,224 9,481 SH   DFND 7,9,10,12 9,481 0 0
HIBBETT INC COM 428567101   23,118 321 SH   DFND 2,3 321 0 0
HIBBETT INC COM 428567101   5,906 82 SH   DFND 2,3,5 82 0 0
HIBBETT INC COM 428567101   865,464 12,017 SH   DFND 7,10,11 12,017 0 0
HIGHPEAK ENERGY INC COM 43114Q105   5,838 410 SH   DFND 2,3 410 0 0
HIGHPEAK ENERGY INC COM 43114Q105   24,536 1,723 SH   DFND 7,10,11 1,723 0 0
HIGHWOODS PPTYS INC COM 431284108   34,463 1,501 SH   DFND 2,3 1,501 0 0
HIGHWOODS PPTYS INC COM 431284108   1,724,066 75,090 SH   DFND 7,10,11 75,090 0 0
HIGHWOODS PPTYS INC COM 431284108   6,635 289 SH   DFND 7,9,10,12 289 0 0
HILLEVAX INC COM 43157M102   48 3 SH   DFND 2,3 3 0 0
HILLEVAX INC COM 43157M102   60,573 3,774 SH   DFND 7,10,11 3,774 0 0
HILLENBRAND INC COM 431571108   132,832 2,776 SH   DFND 2,3 2,776 0 0
HILLENBRAND INC COM 431571108   21,150 442 SH   DFND 2,3,5 442 0 0
HILLENBRAND INC COM 431571108   22,681 474 SH   DFND 2,3,6 474 0 0
HILLENBRAND INC COM 431571108   1,929,791 40,330 SH   DFND 7,10,11 40,330 0 0
HILLMAN SOLUTIONS CORP COM 431636109   38,120 4,139 SH   DFND 2,3 4,139 0 0
HILLMAN SOLUTIONS CORP COM 431636109   24,149 2,622 SH   DFND 2,3,6 2,622 0 0
HILLMAN SOLUTIONS CORP COM 431636109   405,756 44,056 SH   DFND 7,10,11 44,056 0 0
HILLTOP HOLDINGS INC COM 432748101   64,927 1,844 SH   DFND 2,3 1,844 0 0
HILLTOP HOLDINGS INC COM 432748101   2,462,235 69,930 SH   DFND 7,10,11 69,930 0 0
HILTON GRAND VACATIONS INC COM 43283X105   62,400 1,553 SH   DFND 2,3 1,553 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,018 100 SH   DFND 2,3,6 100 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,195,476 29,753 SH   DFND 7,10,11 29,753 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   44,681 7,361 SH   DFND 2,3 6,344 1,017 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   22,508 3,708 SH   DFND 2,3,5 3,708 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   18,495 3,047 SH   DFND 2,3,6 3,047 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   296,665 48,874 SH   DFND 7,10,11 48,874 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,804,914 15,404 SH   DFND 2,3 15,404 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   43,155 237 SH   DFND 2,3,5 237 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   61,364 337 SH   DFND 2,3,6 337 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,998,950 93,355 SH   DFND 7,10,11 93,355 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,088,150 55,402 SH   DFND 7,9,10,12 55,402 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   89 10 SH   DFND 2,3 10 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   158,064 17,760 SH   DFND 7,10,11 17,760 0 0
HINGHAM INSTN SVGS MASS COM 433323102   9,720 50 SH   DFND 2,3 50 0 0
HINGHAM INSTN SVGS MASS COM 433323102   41,018 211 SH   DFND 7,10,11 211 0 0
HIREQUEST INC COM 433535101   11,697 762 SH   DFND 7,10,11 762 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   2,300 171 SH   DFND 2,3 171 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   26,133 1,943 SH   DFND 7,10,11 1,943 0 0
HIPPO HLDGS INC COM NEW 433539202   46 5 SH   DFND 2,3 5 0 0
HIPPO HLDGS INC COM NEW 433539202   13,726 1,505 SH   DFND 7,10,11 1,505 0 0
HOLLEY INC COM 43538H103   7,266 1,492 SH   DFND 2,3 1,492 0 0
HOLLEY INC COM 43538H103   36,764 7,549 SH   DFND 7,10,11 7,549 0 0
HOLOGIC INC COM 436440101   3,435,030 48,076 SH   DFND 1,4 48,076 0 0
HOLOGIC INC COM 436440101   22,541,403 315,485 SH   DFND 2,3 315,485 0 0
HOLOGIC INC COM 436440101   1,699,295 23,783 SH   DFND 2,3,5 23,783 0 0
HOLOGIC INC COM 436440101   518,727 7,260 SH   DFND 2,3,6 7,260 0 0
HOLOGIC INC COM 436440101   12,417,367 173,791 SH   DFND 7,10,11 173,791 0 0
HOLOGIC INC COM 436440101   3,119,436 43,659 SH   DFND 7,9,10,12 43,659 0 0
HOME BANCORP INC COM 43689E107   5,209 124 SH   DFND 2,3 124 0 0
HOME BANCORP INC COM 43689E107   42,850 1,020 SH   DFND 7,10,11 1,020 0 0
HOME BANCSHARES INC COM 436893200   83,234 3,286 SH   DFND 2,3 3,286 0 0
HOME BANCSHARES INC COM 436893200   3,242 128 SH   DFND 2,3,5 128 0 0
HOME BANCSHARES INC COM 436893200   14,235 562 SH   DFND 2,3,6 562 0 0
HOME BANCSHARES INC COM 436893200   6,350,155 250,697 SH   DFND 7,10,11 250,697 0 0
HOME DEPOT INC COM 437076102   2,220,692 6,408 SH   DFND 1,4 6,408 0 0
HOME DEPOT INC COM 437076102   102,485,925 295,732 SH   DFND 2,3 272,786 22,946 0
HOME DEPOT INC COM 437076102   3,384,407 9,766 SH   DFND 2,3,5 9,766 0 0
HOME DEPOT INC COM 437076102   5,717,382 16,498 SH   DFND 2,3,6 15,703 795 0
HOME DEPOT INC COM 437076102   182,413,087 526,369 SH   DFND 7,10,11 526,369 0 0
HOME DEPOT INC COM 437076102   111,792,871 322,588 SH   DFND 7,9,10,12 322,588 0 0
HOME DEPOT INC COM 437076102   214,514 619 SH   DFND 7,8,9,10,12 619 0 0
HOME DEPOT INC COM 437076102   211,083,605 609,100 SH Call DFND 2,3 609,100 0 0
HOME DEPOT INC COM 437076102   7,624,100 22,000 SH Call DFND 7,10,11 22,000 0 0
HOME DEPOT INC COM 437076102   97,241,930 280,600 SH Put DFND 2,3 280,600 0 0
HOME DEPOT INC COM 437076102   31,362,775 90,500 SH Put DFND 7,10,11 90,500 0 0
HOMESTREET INC COM 43785V102   2,060 200 SH   DFND 2,3 200 0 0
HOMESTREET INC COM 43785V102   391 38 SH   DFND 2,3,5 38 0 0
HOMESTREET INC COM 43785V102   26,481 2,571 SH   DFND 7,10,11 2,571 0 0
HOMETRUST BANCSHARES INC COM 437872104   63,773 2,369 SH   DFND 1,4 2,369 0 0
HOMETRUST BANCSHARES INC COM 437872104   682,260 25,344 SH   DFND 2,3 25,344 0 0
HOMETRUST BANCSHARES INC COM 437872104   155,678 5,783 SH   DFND 7,10,11 5,783 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   107,536 3,479 SH   DFND 2,3 3,479 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   147,843 4,783 SH   DFND 2,3,5 4,783 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   114,367 3,700 SH   DFND 2,3,6 3,700 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   205,242 6,640 SH   DFND 7,10,11 6,640 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   27,479 889 SH   DFND 7,9,10,12 889 0 0
HONEST CO INC COM 438333106   1,445,301 437,970 SH   DFND 7,10,11 437,970 0 0
HONEYWELL INTL INC COM 438516106   339,730 1,620 SH   DFND 1,4 1,620 0 0
HONEYWELL INTL INC COM 438516106   50,031,563 238,575 SH   DFND 2,3 227,137 11,438 0
HONEYWELL INTL INC COM 438516106   796,269 3,797 SH   DFND 2,3,5 3,797 0 0
HONEYWELL INTL INC COM 438516106   1,225,336 5,843 SH   DFND 2,3,6 5,763 80 0
HONEYWELL INTL INC COM 438516106   84,884,583 404,771 SH   DFND 7,10,11 404,771 0 0
HONEYWELL INTL INC COM 438516106   22,732,145 108,398 SH   DFND 7,9,10,12 108,398 0 0
HONEYWELL INTL INC COM 438516106   1,258,260 6,000 SH Call DFND 2,3 6,000 0 0
HONEYWELL INTL INC COM 438516106   1,887,390 9,000 SH Put DFND 2,3 9,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   39,746 1,524 SH   DFND 7,10,11 1,524 0 0
HOOKIPA PHARMA INC COM 43906K100   60 74 SH   DFND 7,10,11 74 0 0
HOPE BANCORP INC COM 43940T109   96,290 7,971 SH   DFND 2,3 7,971 0 0
HOPE BANCORP INC COM 43940T109   10,498 869 SH   DFND 2,3,6 869 0 0
HOPE BANCORP INC COM 43940T109   2,149,998 177,980 SH   DFND 7,10,11 177,980 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   48,887 1,495 SH   DFND 2,3 1,495 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   773,028 23,640 SH   DFND 7,10,11 23,640 0 0
HORIZON BANCORP INC COM 440407104   16,671 1,165 SH   DFND 2,3 1,165 0 0
HORIZON BANCORP INC COM 440407104   421,773 29,474 SH   DFND 7,10,11 29,474 0 0
HORMEL FOODS CORP COM 440452100   4,827,064 150,329 SH   DFND 2,3 150,329 0 0
HORMEL FOODS CORP COM 440452100   1,734 54 SH   DFND 2,3,5 54 0 0
HORMEL FOODS CORP COM 440452100   26,266 818 SH   DFND 2,3,6 818 0 0
HORMEL FOODS CORP COM 440452100   10,993,180 342,360 SH   DFND 7,10,11 342,360 0 0
HORMEL FOODS CORP COM 440452100   2,829,148 88,108 SH   DFND 7,9,10,12 88,108 0 0
HORMEL FOODS CORP COM 440452100   55,454 1,727 SH   DFND 7,8,9,10,12 1,727 0 0
HOST HOTELS & RESORTS INC COM 44107P104   45,696 2,347 SH   DFND 2,3 2,347 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,956 460 SH   DFND 2,3,5 460 0 0
HOST HOTELS & RESORTS INC COM 44107P104   34,501 1,772 SH   DFND 2,3,6 1,772 0 0
HOST HOTELS & RESORTS INC COM 44107P104   11,704,429 601,152 SH   DFND 7,10,11 601,152 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,856,518 300,797 SH   DFND 7,9,10,12 300,797 0 0
HOULIHAN LOKEY INC CL A 441593100   29,258 244 SH   DFND 2,3 244 0 0
HOULIHAN LOKEY INC CL A 441593100   10,072 84 SH   DFND 2,3,6 84 0 0
HOULIHAN LOKEY INC CL A 441593100   1,763,756 14,709 SH   DFND 7,10,11 14,709 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,401 9 SH   DFND 2,3 9 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   457,678 2,941 SH   DFND 7,10,11 2,941 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   98,896 1,156 SH   DFND 2,3 1,156 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   46,111 539 SH   DFND 7,10,11 539 0 0
HOWMET AEROSPACE INC COM 443201108   5,581,287 103,128 SH   DFND 2,3 102,548 580 0
HOWMET AEROSPACE INC COM 443201108   68,787 1,271 SH   DFND 2,3,5 1,271 0 0
HOWMET AEROSPACE INC COM 443201108   41,023 758 SH   DFND 2,3,6 758 0 0
HOWMET AEROSPACE INC COM 443201108   14,494,094 267,814 SH   DFND 7,10,11 267,814 0 0
HOWMET AEROSPACE INC COM 443201108   14,622,629 270,189 SH   DFND 7,9,10,12 270,189 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   818,216 769,000 PRN   DFND 7,10,11 769,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   1,064,000 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,612,343 48,216 SH   DFND 2,3 48,216 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   29,909,037 894,409 SH   DFND 7,10,11 894,409 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   696,421 20,826 SH   DFND 7,9,10,12 20,826 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,665,312 49,800 SH Put DFND 2,3 49,800 0 0
HUB GROUP INC CL A 443320106   61,140 665 SH   DFND 1,4 665 0 0
HUB GROUP INC CL A 443320106   796,476 8,663 SH   DFND 2,3 8,663 0 0
HUB GROUP INC CL A 443320106   9,102 99 SH   DFND 2,3,6 99 0 0
HUB GROUP INC CL A 443320106   1,878,242 20,429 SH   DFND 7,10,11 20,429 0 0
HUBBELL INC COM 443510607   4,313,259 13,113 SH   DFND 2,3 13,113 0 0
HUBBELL INC COM 443510607   42,761 130 SH   DFND 2,3,5 130 0 0
HUBBELL INC COM 443510607   64,799 197 SH   DFND 2,3,6 197 0 0
HUBBELL INC COM 443510607   4,719,528 14,348 SH   DFND 7,10,11 14,348 0 0
HUBBELL INC COM 443510607   2,091,337 6,358 SH   DFND 7,9,10,12 6,358 0 0
HUBSPOT INC COM 443573100   125,397 216 SH   DFND 2,3 216 0 0
HUBSPOT INC COM 443573100   7,547 13 SH   DFND 2,3,5 13 0 0
HUBSPOT INC COM 443573100   79,534 137 SH   DFND 2,3,6 137 0 0
HUBSPOT INC COM 443573100   12,860,703 22,153 SH   DFND 7,10,11 22,153 0 0
HUBSPOT INC COM 443573100   2,231,596 3,844 SH   DFND 7,9,10,12 3,844 0 0
HUBSPOT INC COM 443573100   20,318,900 35,000 SH Put DFND 7,10,11 35,000 0 0
HUDBAY MINERALS INC COM 443628102   835 151 SH   DFND 7,10,11 151 0 0
HUDSON PAC PPTYS INC COM 444097109   48,021 5,158 SH   DFND 2,3 5,158 0 0
HUDSON PAC PPTYS INC COM 444097109   11,386 1,223 SH   DFND 2,3,6 1,223 0 0
HUDSON PAC PPTYS INC COM 444097109   1,025,115 110,109 SH   DFND 7,10,11 110,109 0 0
HUDSON PAC PPTYS INC COM 444097109   3,547 381 SH   DFND 7,9,10,12 381 0 0
HUDSON TECHNOLOGIES INC COM 444144109   175 13 SH   DFND 2,3 13 0 0
HUDSON TECHNOLOGIES INC COM 444144109   84,151 6,238 SH   DFND 7,10,11 6,238 0 0
HUMANA INC COM 444859102   10,488,427 22,910 SH   DFND 2,3 21,036 1,874 0
HUMANA INC COM 444859102   393,717 860 SH   DFND 2,3,5 860 0 0
HUMANA INC COM 444859102   680,306 1,486 SH   DFND 2,3,6 1,238 248 0
HUMANA INC COM 444859102   77,127,082 168,470 SH   DFND 7,10,11 168,470 0 0
HUMANA INC COM 444859102   11,631,121 25,406 SH   DFND 7,9,10,12 25,406 0 0
HUMANA INC COM 444859102   3,205 7 SH   DFND 7,8,9,10,12 7 0 0
HUMANA INC COM 444859102   5,951,530 13,000 SH Call DFND 2,3 13,000 0 0
HUMANA INC COM 444859102   4,578,100 10,000 SH Call DFND 7,10,11 10,000 0 0
HUMANA INC COM 444859102   9,842,915 21,500 SH Put DFND 2,3 21,500 0 0
HUMANA INC COM 444859102   6,867,150 15,000 SH Put DFND 7,10,11 15,000 0 0
HUMACYTE INC COM 44486Q103   187 66 SH   DFND 2,3 66 0 0
HUMACYTE INC COM 44486Q103   29,851 10,511 SH   DFND 7,10,11 10,511 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,507,038 7,545 SH   DFND 2,3 7,545 0 0
HUNT J B TRANS SVCS INC COM 445658107   12,783 64 SH   DFND 2,3,5 64 0 0
HUNT J B TRANS SVCS INC COM 445658107   130,630 654 SH   DFND 2,3,6 654 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,359,424 26,832 SH   DFND 7,10,11 26,832 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,502,441 17,535 SH   DFND 7,9,10,12 17,535 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,266,951 6,343 SH   DFND 7,8,9,10,12 6,343 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,396,880 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,662 681 SH   DFND 1,4 681 0 0
HUNTINGTON BANCSHARES INC COM 446150104   78,864,394 6,200,031 SH   DFND 2,3 6,200,031 0 0
HUNTINGTON BANCSHARES INC COM 446150104   39,725 3,123 SH   DFND 2,3,5 3,123 0 0
HUNTINGTON BANCSHARES INC COM 446150104   109,239 8,588 SH   DFND 2,3,6 8,588 0 0
HUNTINGTON BANCSHARES INC COM 446150104   22,153,928 1,741,661 SH   DFND 7,10,11 1,741,661 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,405,263 189,093 SH   DFND 7,9,10,12 189,093 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   344,542 1,327 SH   DFND 2,3 1,327 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   20,512 79 SH   DFND 2,3,5 79 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   23,887 92 SH   DFND 2,3,6 92 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   11,495,066 44,273 SH   DFND 7,10,11 44,273 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,081,794 8,018 SH   DFND 7,9,10,12 8,018 0 0
HUNTSMAN CORP COM 447011107   43,751 1,741 SH   DFND 1,4 1,741 0 0
HUNTSMAN CORP COM 447011107   15,312,312 609,324 SH   DFND 2,3 609,324 0 0
HUNTSMAN CORP COM 447011107   14,198 565 SH   DFND 2,3,5 565 0 0
HUNTSMAN CORP COM 447011107   7,815 311 SH   DFND 2,3,6 311 0 0
HUNTSMAN CORP COM 447011107   8,782,910 349,499 SH   DFND 7,10,11 349,499 0 0
HURCO CO COM 447324104   376,086 17,468 SH   DFND 7,10,11 17,468 0 0
HURON CONSULTING GROUP INC COM 447462102   1,131 11 SH   DFND 2,3 11 0 0
HURON CONSULTING GROUP INC COM 447462102   556,868 5,417 SH   DFND 7,10,11 5,417 0 0
HUT 8 CORP COM 44812J104   2,025 151 SH   DFND 7,10,11 151 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   10,178 562 SH   DFND 7,10,11 562 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3,495 193 SH   DFND 7,9,10,12 193 0 0
HUYA INC ADS REP SHS A 44852D108   104,295 28,496 SH   DFND 7,10,11 28,496 0 0
HUYA INC ADS REP SHS A 44852D108   8,725 2,384 SH   DFND 7,9,10,12 2,384 0 0
HYATT HOTELS CORP COM CL A 448579102   29,994 230 SH   DFND 2,3 230 0 0
HYATT HOTELS CORP COM CL A 448579102   16,953 130 SH   DFND 2,3,6 130 0 0
HYATT HOTELS CORP COM CL A 448579102   2,173,283 16,665 SH   DFND 7,10,11 16,665 0 0
HYATT HOTELS CORP COM CL A 448579102   386,144 2,961 SH   DFND 7,9,10,12 2,961 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   140 57 SH   DFND 2,3 57 0 0
IAC INC COM NEW 44891N208   28,023 535 SH   DFND 2,3 535 0 0
IAC INC COM NEW 44891N208   25,876 494 SH   DFND 2,3,6 494 0 0
IAC INC COM NEW 44891N208   316,689 6,046 SH   DFND 7,10,11 6,046 0 0
IDT CORP CL B NEW 448947507   68,180 2,000 SH   DFND 2,3 2,000 0 0
IDT CORP CL B NEW 448947507   73,975 2,170 SH   DFND 7,10,11 2,170 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   53 65 SH   DFND 2,3 65 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   17,064 20,971 SH   DFND 7,10,11 20,971 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,804 29 SH   DFND 2,3 29 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   273,387 4,396 SH   DFND 7,10,11 4,396 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   41,356 665 SH   DFND 7,9,10,12 665 0 0
ICF INTL INC COM 44925C103   3,755 28 SH   DFND 2,3 28 0 0
ICF INTL INC COM 44925C103   73,750 550 SH   DFND 2,3,6 550 0 0
ICF INTL INC COM 44925C103   1,053,545 7,857 SH   DFND 7,10,11 7,857 0 0
ICU MED INC COM 44930G107   20,646 207 SH   DFND 2,3 207 0 0
ICU MED INC COM 44930G107   11,370 114 SH   DFND 2,3,6 114 0 0
ICU MED INC COM 44930G107   2,095,438 21,009 SH   DFND 7,10,11 21,009 0 0
IES HLDGS INC COM 44951W106   105,679 1,334 SH   DFND 7,10,11 1,334 0 0
HYZON MOTORS INC COM CL A 44951Y102   15 17 SH   DFND 2,3 17 0 0
HYZON MOTORS INC COM CL A 44951Y102   382,060 426,883 SH   DFND 7,10,11 426,883 0 0
HYZON MOTORS INC COM CL A 44951Y102   8,950 10,000 SH   DFND 7,9,10,12 10,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   30 1,016 SH Call DFND 7,10,11 1,016 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   4,042 306 SH   DFND 2,3 306 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   924,594 69,992 SH   DFND 7,10,11 69,992 0 0
I-80 GOLD CORP COM 44955L106   1,071 606 SH   DFND 2,3 606 0 0
I-80 GOLD CORP COM 44955L106   49,404 27,959 SH   DFND 7,10,11 27,959 0 0
IGM BIOSCIENCES INC COM 449585108   66 8 SH   DFND 2,3 8 0 0
IGM BIOSCIENCES INC COM 449585108   15,614 1,879 SH   DFND 7,10,11 1,879 0 0
I MAB SPONSORED ADS 44975P103   95 50 SH   DFND 7,9,10,12 50 0 0
IPG PHOTONICS CORP COM 44980X109   3,690 34 SH   DFND 2,3 34 0 0
IPG PHOTONICS CORP COM 44980X109   7,381 68 SH   DFND 2,3,6 68 0 0
IPG PHOTONICS CORP COM 44980X109   1,086,920 10,014 SH   DFND 7,10,11 10,014 0 0
IPG PHOTONICS CORP COM 44980X109   90,848 837 SH   DFND 7,9,10,12 837 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,841,570 214,136 SH   DFND 7,10,11 214,136 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   593 69 SH   DFND 7,9,10,12 69 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   26,974 252 SH   DFND 2,3 252 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,318 31 SH   DFND 2,3,5 31 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   30,506 285 SH   DFND 2,3,6 285 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   620,083 5,793 SH   DFND 7,10,11 5,793 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   26,118 244 SH   DFND 7,9,10,12 244 0 0
ITT INC COM 45073V108   275,152 2,306 SH   DFND 2,3 306 2,000 0
ITT INC COM 45073V108   1,909 16 SH   DFND 2,3,5 16 0 0
ITT INC COM 45073V108   21,597 181 SH   DFND 2,3,6 181 0 0
ITT INC COM 45073V108   774,983 6,495 SH   DFND 7,10,11 6,495 0 0
IBIO INC CON NEW 451033708   58 42 SH   DFND 7,10,11 42 0 0
ICICI BANK LIMITED ADR 45104G104   152,719 6,406 SH   DFND 1,4 6,406 0 0
ICICI BANK LIMITED ADR 45104G104   4,184,850 175,539 SH   DFND 2,3 150,437 25,102 0
ICICI BANK LIMITED ADR 45104G104   608,683 25,532 SH   DFND 2,3,5 25,532 0 0
ICICI BANK LIMITED ADR 45104G104   872,210 36,586 SH   DFND 2,3,6 36,586 0 0
ICICI BANK LIMITED ADR 45104G104   8,793,711 368,864 SH   DFND 7,10,11 368,864 0 0
ICICI BANK LIMITED ADR 45104G104   5,412 227 SH   DFND 7,9,10,12 227 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   602 35 SH   DFND 7,10,11 35 0 0
IDACORP INC COM 451107106   96,944 986 SH   DFND 2,3 986 0 0
IDACORP INC COM 451107106   16,813 171 SH   DFND 2,3,5 171 0 0
IDACORP INC COM 451107106   42,278 430 SH   DFND 2,3,6 430 0 0
IDACORP INC COM 451107106   2,212,987 22,508 SH   DFND 7,10,11 22,508 0 0
IDACORP INC COM 451107106   1,253,482 12,749 SH   DFND 7,9,10,12 12,749 0 0
ICOSAVAX INC COM 45114M109   47 3 SH   DFND 2,3 3 0 0
ICOSAVAX INC COM 45114M109   6,948,411 440,889 SH   DFND 7,10,11 440,889 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   12,489 351 SH   DFND 2,3 351 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,178,966 89,347 SH   DFND 7,10,11 89,347 0 0
IDEANOMICS INC COM NEW 45166V205   4,394 2,208 SH   DFND 7,10,11 2,208 0 0
IDEX CORP COM 45167R104   533,873 2,459 SH   DFND 2,3 2,459 0 0
IDEX CORP COM 45167R104   9,770 45 SH   DFND 2,3,5 45 0 0
IDEX CORP COM 45167R104   104,430 481 SH   DFND 2,3,6 481 0 0
IDEX CORP COM 45167R104   3,927,829 18,091 SH   DFND 7,10,11 18,091 0 0
IDEX CORP COM 45167R104   3,106,627 14,309 SH   DFND 7,9,10,12 14,309 0 0
IDEXX LABS INC COM 45168D104   5,235,787 9,433 SH   DFND 2,3 9,433 0 0
IDEXX LABS INC COM 45168D104   66,606 120 SH   DFND 2,3,5 120 0 0
IDEXX LABS INC COM 45168D104   51,620 93 SH   DFND 2,3,6 93 0 0
IDEXX LABS INC COM 45168D104   39,751,016 71,617 SH   DFND 7,10,11 71,617 0 0
IDEXX LABS INC COM 45168D104   9,002,356 16,219 SH   DFND 7,9,10,12 16,219 0 0
IDENTIV INC COM NEW 45170X205   173 21 SH   DFND 2,3 21 0 0
IDENTIV INC COM NEW 45170X205   755,707 91,712 SH   DFND 7,10,11 91,712 0 0
IHEARTMEDIA INC COM CL A 45174J509   5,564 2,084 SH   DFND 2,3 2,084 0 0
IHEARTMEDIA INC COM CL A 45174J509   40,459 15,153 SH   DFND 7,10,11 15,153 0 0
IKENA ONCOLOGY INC COM 45175G108   9,123 4,631 SH   DFND 7,10,11 4,631 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,523,091 36,356 SH   DFND 2,3 34,126 2,230 0
ILLINOIS TOOL WKS INC COM 452308109   129,922 496 SH   DFND 2,3,5 496 0 0
ILLINOIS TOOL WKS INC COM 452308109   203,789 778 SH   DFND 2,3,6 603 175 0
ILLINOIS TOOL WKS INC COM 452308109   38,251,242 146,031 SH   DFND 7,10,11 146,031 0 0
ILLINOIS TOOL WKS INC COM 452308109   22,641,046 86,436 SH   DFND 7,9,10,12 86,436 0 0
ILLUMINA INC COM 452327109   68,785 494 SH   DFND 2,3 494 0 0
ILLUMINA INC COM 452327109   7,797 56 SH   DFND 2,3,5 56 0 0
ILLUMINA INC COM 452327109   56,114 403 SH   DFND 2,3,6 403 0 0
ILLUMINA INC COM 452327109   17,335,798 124,503 SH   DFND 7,10,11 124,503 0 0
ILLUMINA INC COM 452327109   5,538,299 39,775 SH   DFND 7,9,10,12 39,775 0 0
ILLUMINA INC COM 452327109   182,126 1,308 SH   DFND 7,8,9,10,12 1,308 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   208,563 235,000 PRN   DFND 7,10,11 235,000 0 0
IMAX CORP COM 45245E109   3,364 224 SH   DFND 2,3 224 0 0
IMAX CORP COM 45245E109   110,006 7,324 SH   DFND 7,10,11 7,324 0 0
IMAX CORP COM 45245E109   3,755,000 250,000 SH Call DFND 7,10,11 250,000 0 0
IMMERSION CORP COM 452521107   49 7 SH   DFND 2,3 7 0 0
IMMERSION CORP COM 452521107   51,446 7,287 SH   DFND 7,10,11 7,287 0 0
IMMUNOGEN INC COM 45253H101   5,485 185 SH   DFND 2,3 185 0 0
IMMUNOGEN INC COM 45253H101   10,008,602 337,558 SH   DFND 7,10,11 337,558 0 0
IMMUNEERING CORP CLASS A COM 45254E107   3,432 467 SH   DFND 2,3 467 0 0
IMMUNEERING CORP CLASS A COM 45254E107   24,255 3,300 SH   DFND 7,10,11 3,300 0 0
IMMUNITYBIO INC COM 45256X103   85 17 SH   DFND 2,3 17 0 0
IMMUNITYBIO INC COM 45256X103   1,566,265 312,005 SH   DFND 7,10,11 312,005 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   12 7 SH   DFND 7,10,11 7 0 0
IMMUNOME INC COM 45257U108   653,160 61,043 SH   DFND 7,10,11 61,043 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   282,776 4,139 SH   DFND 7,10,11 4,139 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,708,000 25,000 SH Call DFND 7,10,11 25,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,708,000 25,000 SH Put DFND 7,10,11 25,000 0 0
IMMUNOVANT INC COM 45258J102   379 9 SH   DFND 2,3 9 0 0
IMMUNOVANT INC COM 45258J102   5,238,149 124,333 SH   DFND 7,10,11 124,333 0 0
IMPERIAL OIL LTD COM NEW 453038408   23,298 407 SH   DFND 2,3 407 0 0
IMPERIAL OIL LTD COM NEW 453038408   19,520 341 SH   DFND 7,10,11 341 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,052,976 18,395 SH   DFND 7,9,10,12 18,395 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   2,376,850 2,183,000 PRN   DFND 7,10,11 2,183,000 0 0
IMPINJ INC COM 453204109   23,498 261 SH   DFND 2,3 261 0 0
IMPINJ INC COM 453204109   25,028 278 SH   DFND 2,3,6 278 0 0
IMPINJ INC COM 453204109   758,773 8,428 SH   DFND 7,10,11 8,428 0 0
IMPINJ INC COM 453204109   990 11 SH   DFND 7,9,10,12 11 0 0
INARI MED INC COM 45332Y109   23,826 367 SH   DFND 2,3 367 0 0
INARI MED INC COM 45332Y109   26,098 402 SH   DFND 2,3,6 402 0 0
INARI MED INC COM 45332Y109   2,589,659 39,890 SH   DFND 7,10,11 39,890 0 0
INCYTE CORP COM 45337C102   415,481 6,617 SH   DFND 2,3 6,617 0 0
INCYTE CORP COM 45337C102   27,377,696 436,020 SH   DFND 7,10,11 436,020 0 0
INCYTE CORP COM 45337C102   2,885,012 45,947 SH   DFND 7,9,10,12 45,947 0 0
INCYTE CORP COM 45337C102   1,877,421 29,900 SH Call DFND 7,10,11 29,900 0 0
INCYTE CORP COM 45337C102   1,877,421 29,900 SH Put DFND 7,10,11 29,900 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,202 340 SH   DFND 2,3 340 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   6,931 453 SH   DFND 2,3,6 453 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,343,539 87,813 SH   DFND 7,10,11 87,813 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   9,517 622 SH   DFND 7,9,10,12 622 0 0
INDEPENDENT BK CORP MASS COM 453836108   101,347 1,540 SH   DFND 2,3 1,540 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,786,115 57,531 SH   DFND 7,10,11 57,531 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   11,137 428 SH   DFND 2,3 428 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   421,524 16,200 SH   DFND 7,10,11 16,200 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   54,187 1,065 SH   DFND 2,3 1,065 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,462 127 SH   DFND 2,3,6 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,856,810 56,148 SH   DFND 7,10,11 56,148 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   228,257 9,178 SH   DFND 7,10,11 9,178 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   16 2 SH   DFND 2,3 2 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,499 678 SH   DFND 2,3,6 678 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   577,935 71,262 SH   DFND 7,10,11 71,262 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,215 684 SH   DFND 2,3 684 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,126,106 452,363 SH   DFND 7,10,11 452,363 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   61 13 SH   DFND 7,9,10,12 13 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   70,714 74,000 PRN   DFND 7,10,11 74,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   36,330 37,000 PRN   DFND 7,10,11 37,000 0 0
INFINERA CORP COM 45667G103   1,259 265 SH   DFND 2,3 265 0 0
INFINERA CORP COM 45667G103   254,291 53,535 SH   DFND 7,10,11 53,535 0 0
INFINERA CORP COM 45667G103   10 2 SH   DFND 7,9,10,12 2 0 0
INFORMATICA INC COM CL A 45674M101   821,266 28,928 SH   DFND 7,10,11 28,928 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   71 15 SH   DFND 2,3 15 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   23,399 4,968 SH   DFND 7,10,11 4,968 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,395,042 75,900 SH   DFND 2,3 74,833 1,067 0
INFOSYS LTD SPONSORED ADR 456788108   59,055 3,213 SH   DFND 2,3,5 3,213 0 0
INFOSYS LTD SPONSORED ADR 456788108   33,378 1,816 SH   DFND 2,3,6 1,816 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,678,758 254,557 SH   DFND 7,10,11 254,557 0 0
INFOSYS LTD SPONSORED ADR 456788108   663,371 36,092 SH   DFND 7,9,10,12 36,092 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,058,089 270,179 SH   DFND 2,3 267,835 2,344 0
ING GROEP N.V. SPONSORED ADR 456837103   169,290 11,271 SH   DFND 2,3,5 11,271 0 0
ING GROEP N.V. SPONSORED ADR 456837103   935,250 62,267 SH   DFND 2,3,6 62,157 110 0
ING GROEP N.V. SPONSORED ADR 456837103   5,743,438 382,386 SH   DFND 7,10,11 382,386 0 0
INFUSYSTEM HLDGS INC COM 45685K102   55,662 5,281 SH   DFND 1,4 5,281 0 0
INFUSYSTEM HLDGS INC COM 45685K102   601,497 57,068 SH   DFND 2,3 57,068 0 0
INFUSYSTEM HLDGS INC COM 45685K102   27,204 2,581 SH   DFND 7,10,11 2,581 0 0
INGERSOLL RAND INC COM 45687V106   2,866,994 37,070 SH   DFND 2,3 36,860 210 0
INGERSOLL RAND INC COM 45687V106   61,563 796 SH   DFND 2,3,5 796 0 0
INGERSOLL RAND INC COM 45687V106   44,393 574 SH   DFND 2,3,6 574 0 0
INGERSOLL RAND INC COM 45687V106   15,466,606 199,982 SH   DFND 7,10,11 199,982 0 0
INGERSOLL RAND INC COM 45687V106   4,195,695 54,250 SH   DFND 7,9,10,12 54,250 0 0
INGEVITY CORP COM 45688C107   128,675 2,725 SH   DFND 2,3 2,725 0 0
INGEVITY CORP COM 45688C107   20,163 427 SH   DFND 2,3,5 427 0 0
INGEVITY CORP COM 45688C107   5,336 113 SH   DFND 2,3,6 113 0 0
INGEVITY CORP COM 45688C107   936,892 19,841 SH   DFND 7,10,11 19,841 0 0
INGLES MKTS INC CL A 457030104   32,734 379 SH   DFND 2,3 379 0 0
INGLES MKTS INC CL A 457030104   995,501 11,526 SH   DFND 7,10,11 11,526 0 0
INGREDION INC COM 457187102   117,538 1,083 SH   DFND 2,3 1,083 0 0
INGREDION INC COM 457187102   22,466 207 SH   DFND 2,3,5 207 0 0
INGREDION INC COM 457187102   19,861 183 SH   DFND 2,3,6 183 0 0
INGREDION INC COM 457187102   1,267,847 11,682 SH   DFND 7,10,11 11,682 0 0
INGREDION INC COM 457187102   109,290 1,007 SH   DFND 7,9,10,12 1,007 0 0
INHIBRX INC COM 45720L107   2,660 70 SH   DFND 2,3 70 0 0
INHIBRX INC COM 45720L107   1,695,560 44,620 SH   DFND 7,10,11 44,620 0 0
INNODATA INC COM NEW 457642205   114 14 SH   DFND 2,3 14 0 0
INNODATA INC COM NEW 457642205   29,890 3,672 SH   DFND 7,10,11 3,672 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   597,080 230,000 PRN   DFND 7,10,11 230,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   163,369 922 SH   DFND 2,3 922 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,151 46 SH   DFND 2,3,6 46 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,186,939 17,986 SH   DFND 7,10,11 17,986 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   164,502 155,000 PRN   DFND 7,10,11 155,000 0 0
INSMED INC COM PAR $.01 457669307   6,446 208 SH   DFND 2,3 208 0 0
INSMED INC COM PAR $.01 457669307   4,433,832 143,073 SH   DFND 7,10,11 143,073 0 0
INSMED INC COM PAR $.01 457669307   1,704,450 55,000 SH Call DFND 7,10,11 55,000 0 0
INSMED INC COM PAR $.01 457669307   929,700 30,000 SH Put DFND 7,10,11 30,000 0 0
INNOVID CORP COMMON STOCK 457679108   265,085 176,723 SH   DFND 7,10,11 176,723 0 0
INNOSPEC INC COM 45768S105   54,102 439 SH   DFND 2,3 439 0 0
INNOSPEC INC COM 45768S105   1,905,167 15,459 SH   DFND 7,10,11 15,459 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   89,309 10,470 SH   DFND 7,10,11 10,470 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   55 107 SH   DFND 2,3 107 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2 3 SH   DFND 7,10,11 3 0 0
INSPIRE MED SYS INC COM 457730109   25,429 125 SH   DFND 2,3 125 0 0
INSPIRE MED SYS INC COM 457730109   28,887 142 SH   DFND 2,3,6 142 0 0
INSPIRE MED SYS INC COM 457730109   658,503 3,237 SH   DFND 7,10,11 3,237 0 0
INSPIRE MED SYS INC COM 457730109   433,916 2,133 SH   DFND 7,9,10,12 2,133 0 0
INSTEEL INDS INC COM 45774W108   20,868 545 SH   DFND 2,3 545 0 0
INSTEEL INDS INC COM 45774W108   426,474 11,138 SH   DFND 7,10,11 11,138 0 0
INSPERITY INC COM 45778Q107   18,286 156 SH   DFND 2,3 156 0 0
INSPERITY INC COM 45778Q107   11,488 98 SH   DFND 2,3,6 98 0 0
INSPERITY INC COM 45778Q107   924,397 7,886 SH   DFND 7,10,11 7,886 0 0
INSTRUCTURE HLDGS INC COM 457790103   81,327 3,011 SH   DFND 7,10,11 3,011 0 0
INOGEN INC COM 45780L104   154 28 SH   DFND 2,3 28 0 0
INOGEN INC COM 45780L104   18,392 3,350 SH   DFND 7,10,11 3,350 0 0
INSTALLED BLDG PRODS INC COM 45780R101   107,681 589 SH   DFND 2,3 589 0 0
INSTALLED BLDG PRODS INC COM 45780R101   548 3 SH   DFND 2,3,5 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101   9,141 50 SH   DFND 2,3,6 50 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,420,770 24,181 SH   DFND 7,10,11 24,181 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   436,250 500,000 PRN   DFND 7,10,11 500,000 0 0
INNOVIVA INC COM 45781M101   28,535 1,779 SH   DFND 2,3 1,779 0 0
INNOVIVA INC COM 45781M101   6,625 413 SH   DFND 2,3,6 413 0 0
INNOVIVA INC COM 45781M101   831,498 51,839 SH   DFND 7,10,11 51,839 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   49,402 490 SH   DFND 2,3 490 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,721,737 26,996 SH   DFND 7,10,11 26,996 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,763 77 SH   DFND 7,9,10,12 77 0 0
INSEEGO CORP COM 45782B104   1 3 SH   DFND 7,9,10,12 3 0 0
INSPIRED ENTMT INC COM 45782N108   10 1 SH   DFND 2,3 1 0 0
INSPIRED ENTMT INC COM 45782N108   31,013 3,139 SH   DFND 7,10,11 3,139 0 0
INMUNE BIO INC COM 45782T105   404,234 35,900 SH   DFND 7,10,11 35,900 0 0
INSTIL BIO INC COM NEW 45783C200   15 2 SH   DFND 2,3 2 0 0
INOTIV INC COM 45783Q100   37 10 SH   DFND 2,3 10 0 0
INNOVAGE HLDG CORP COM 45784A104   6 1 SH   DFND 2,3 1 0 0
INNOVAGE HLDG CORP COM 45784A104   16,098 2,683 SH   DFND 7,10,11 2,683 0 0
INNOVATE CORP COM 45784J105   20 16 SH   DFND 2,3 16 0 0
INNOVATE CORP COM 45784J105   10,032 8,156 SH   DFND 7,10,11 8,156 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   713,529 621,000 PRN   DFND 7,10,11 621,000 0 0
INSULET CORP COM 45784P101   639,006 2,945 SH   DFND 2,3 2,945 0 0
INSULET CORP COM 45784P101   56,849 262 SH   DFND 2,3,5 262 0 0
INSULET CORP COM 45784P101   47,953 221 SH   DFND 2,3,6 221 0 0
INSULET CORP COM 45784P101   4,009,139 18,477 SH   DFND 7,10,11 18,477 0 0
INSULET CORP COM 45784P101   2,538,666 11,700 SH   DFND 7,9,10,12 11,700 0 0
INOZYME PHARMA INC COM 45790W108   4 1 SH   DFND 2,3 1 0 0
INOZYME PHARMA INC COM 45790W108   28,712 6,740 SH   DFND 7,10,11 6,740 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   4 1 SH   DFND 7,10,11 1 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   24,465,645 26,055,000 PRN   DFND 7,10,11 26,055,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,039,848 207,574 SH   DFND 2,3 207,574 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   19,075 438 SH   DFND 2,3,5 438 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,571 82 SH   DFND 2,3,6 82 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   417,165 9,579 SH   DFND 7,10,11 9,579 0 0
INTEL CORP COM 458140100   11,843,902 235,700 SH   DFND 2,3 170,339 65,361 0
INTEL CORP COM 458140100   343,610 6,838 SH   DFND 2,3,5 6,838 0 0
INTEL CORP COM 458140100   437,577 8,708 SH   DFND 2,3,6 7,798 910 0
INTEL CORP COM 458140100   292,799,876 5,826,863 SH   DFND 7,10,11 5,826,863 0 0
INTEL CORP COM 458140100   47,348,163 942,252 SH   DFND 7,9,10,12 942,252 0 0
INTEL CORP COM 458140100   17,497,050 348,200 SH Call DFND 2,3 348,200 0 0
INTEL CORP COM 458140100   283,264,275 5,637,100 SH Call DFND 7,10,11 5,637,100 0 0
INTEL CORP COM 458140100   6,532,500 130,000 SH Call DFND 7,8,9,10,12 130,000 0 0
INTEL CORP COM 458140100   47,968,650 954,600 SH Put DFND 2,3 954,600 0 0
INTEL CORP COM 458140100   160,925,625 3,202,500 SH Put DFND 7,10,11 3,202,500 0 0
CORECARD CORPORATION COM 45816D100   14,245 1,030 SH   DFND 7,10,11 1,030 0 0
INTEGER HLDGS CORP COM 45826H109   67,275 679 SH   DFND 2,3 679 0 0
INTEGER HLDGS CORP COM 45826H109   11,097 112 SH   DFND 2,3,6 112 0 0
INTEGER HLDGS CORP COM 45826H109   2,118,429 21,381 SH   DFND 7,10,11 21,381 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   945,708 31,017 SH   DFND 2,3 31,017 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,164,599 136,589 SH   DFND 7,10,11 136,589 0 0
INTEGRA RES CORP COM 45826T509   1 1 SH   DFND 7,9,10,12 1 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   1,989 23,401 SH Call DFND 7,10,11 23,401 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   4,503 50,001 SH Call DFND 7,10,11 50,001 0 0
INTAPP INC COM 45827U109   1,483 39 SH   DFND 2,3 39 0 0
INTAPP INC COM 45827U109   297,887 7,835 SH   DFND 7,10,11 7,835 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   14 1 SH   DFND 2,3 1 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,929 551 SH   DFND 2,3,6 551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   416,116 28,917 SH   DFND 7,10,11 28,917 0 0
INTER PARFUMS INC COM 458334109   57,604 400 SH   DFND 2,3 400 0 0
INTER PARFUMS INC COM 458334109   1,617,952 11,235 SH   DFND 7,10,11 11,235 0 0
INTER PARFUMS INC COM 458334109   47,955 333 SH   DFND 7,9,10,12 333 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   75,936 916 SH   DFND 2,3 916 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,689 141 SH   DFND 2,3,6 141 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,054,556 48,909 SH   DFND 7,10,11 48,909 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   28,904 317 SH   DFND 2,3 317 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   13,039 143 SH   DFND 2,3,5 143 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   14,406 158 SH   DFND 2,3,6 158 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,655,738 18,159 SH   DFND 7,10,11 18,159 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,862 69 SH   DFND 1,4 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,382,876 111,990 SH   DFND 2,3 111,540 450 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   332,248 2,587 SH   DFND 2,3,5 2,587 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,775,288 13,823 SH   DFND 2,3,6 13,821 2 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,502,449 284,221 SH   DFND 7,10,11 284,221 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,152,245 195,844 SH   DFND 7,9,10,12 195,844 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,541,160 12,000 SH Call DFND 2,3 12,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,311,740 18,000 SH Put DFND 2,3 18,000 0 0
INTERFACE INC COM 458665304   23,044 1,826 SH   DFND 2,3 1,826 0 0
INTERFACE INC COM 458665304   430,153 34,085 SH   DFND 7,10,11 34,085 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   940,145 642,000 PRN   DFND 7,10,11 642,000 0 0
INTERDIGITAL INC COM 45867G101   110,819 1,021 SH   DFND 2,3 1,021 0 0
INTERDIGITAL INC COM 45867G101   18,126 167 SH   DFND 2,3,6 167 0 0
INTERDIGITAL INC COM 45867G101   2,061,500 18,993 SH   DFND 7,10,11 18,993 0 0
INTERDIGITAL INC COM 45867G101   112,339 1,035 SH   DFND 7,9,10,12 1,035 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   55,515 1,022 SH   DFND 2,3 1,022 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,336 43 SH   DFND 2,3,6 43 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,155,472 39,681 SH   DFND 7,10,11 39,681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,142,772 55,902 SH   DFND 2,3 50,174 5,728 0
INTERNATIONAL BUSINESS MACHS COM 459200101   198,877 1,216 SH   DFND 2,3,5 1,216 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,011,665 12,300 SH   DFND 2,3,6 12,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   126,517,223 773,569 SH   DFND 7,10,11 773,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   64,085,596 391,841 SH   DFND 7,9,10,12 391,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,289,700 14,000 SH Call DFND 2,3 14,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   507,005 3,100 SH Call DFND 7,10,11 3,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,151,825 31,500 SH Call DFND 7,8,9,10,12 31,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,289,700 14,000 SH Put DFND 2,3 14,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,373,820 8,400 SH Put DFND 7,10,11 8,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   300,561 3,712 SH   DFND 2,3 3,712 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   86,962 1,074 SH   DFND 2,3,5 1,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   106,071 1,310 SH   DFND 2,3,6 1,310 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,236,847 138,778 SH   DFND 7,10,11 138,778 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,200,805 51,881 SH   DFND 7,9,10,12 51,881 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,125 232 SH   DFND 2,3 232 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   100,377 4,544 SH   DFND 7,10,11 4,544 0 0
INTERNATIONAL PAPER CO COM 460146103   941,563 26,046 SH   DFND 2,3 26,046 0 0
INTERNATIONAL PAPER CO COM 460146103   59,250 1,639 SH   DFND 2,3,5 1,247 392 0
INTERNATIONAL PAPER CO COM 460146103   34,343 950 SH   DFND 2,3,6 950 0 0
INTERNATIONAL PAPER CO COM 460146103   5,945,607 164,470 SH   DFND 7,10,11 164,470 0 0
INTERNATIONAL PAPER CO COM 460146103   3,204,264 88,638 SH   DFND 7,9,10,12 88,638 0 0
INTERPUBLIC GROUP COS INC COM 460690100   869,432 26,637 SH   DFND 2,3 26,637 0 0
INTERPUBLIC GROUP COS INC COM 460690100   40,115 1,229 SH   DFND 2,3,5 1,229 0 0
INTERPUBLIC GROUP COS INC COM 460690100   413,124 12,657 SH   DFND 2,3,6 12,657 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,344,512 163,741 SH   DFND 7,10,11 163,741 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,451,484 105,744 SH   DFND 7,9,10,12 105,744 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   92,178 1,848 SH   DFND 7,10,11 1,848 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,305,140 3,187 SH   DFND 2,3 3,187 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   505,717,763 1,234,904 SH   DFND 7,10,11 1,234,904 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   498,795 1,218 SH   DFND 7,9,10,12 1,218 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   534,423,600 1,305,000 SH Call DFND 2,3 1,305,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,097,943,784 10,006,700 SH Call DFND 7,10,11 10,006,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   163,808,000 400,000 SH Call DFND 7,9,10,12 400,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   724,850,400 1,770,000 SH Put DFND 2,3 1,770,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,112,755,008 19,810,400 SH Put DFND 7,10,11 19,810,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   163,808,000 400,000 SH Put DFND 7,9,10,12 400,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,408,121 105,874 SH   DFND 7,10,11 105,874 0 0
INTEST CORP COM 461147100   1,700 125 SH   DFND 2,3 125 0 0
INTEST CORP COM 461147100   22,426 1,649 SH   DFND 7,10,11 1,649 0 0
INTEVAC INC COM 461148108   48 11 SH   DFND 2,3 11 0 0
INTEVAC INC COM 461148108   15,988 3,701 SH   DFND 7,10,11 3,701 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,244 157 SH   DFND 2,3 157 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,443 76 SH   DFND 2,3,6 76 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,788,310 38,932 SH   DFND 7,10,11 38,932 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   745,228 2,209 SH   DFND 1,4 2,209 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,287,546 57,172 SH   DFND 2,3 56,887 285 0
INTUITIVE SURGICAL INC COM NEW 46120E602   403,483 1,196 SH   DFND 2,3,5 1,196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   460,159 1,364 SH   DFND 2,3,6 1,361 3 0
INTUITIVE SURGICAL INC COM NEW 46120E602   88,196,025 261,430 SH   DFND 7,10,11 261,430 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,879,548 61,891 SH   DFND 7,9,10,12 61,891 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   628,839 1,864 SH   DFND 7,8,9,10,12 1,864 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,698,880 8,000 SH Call DFND 2,3 8,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,591,040 64,000 SH Call DFND 7,10,11 64,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,735,120 17,000 SH Put DFND 2,3 17,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,373,600 10,000 SH Put DFND 7,10,11 10,000 0 0
INTUIT COM 461202103   12,173,709 19,477 SH   DFND 2,3 19,447 30 0
INTUIT COM 461202103   343,767 550 SH   DFND 2,3,5 550 0 0
INTUIT COM 461202103   526,275 842 SH   DFND 2,3,6 841 1 0
INTUIT COM 461202103   128,259,091 205,205 SH   DFND 7,10,11 205,205 0 0
INTUIT COM 461202103   26,116,879 41,785 SH   DFND 7,9,10,12 41,785 0 0
INTUIT COM 461202103   23,438,625 37,500 SH Call DFND 2,3 37,500 0 0
INTUIT COM 461202103   7,750,372 12,400 SH Call DFND 7,10,11 12,400 0 0
INTUIT COM 461202103   8,437,905 13,500 SH Call DFND 7,8,9,10,12 13,500 0 0
INTUIT COM 461202103   41,689,501 66,700 SH Put DFND 2,3 66,700 0 0
INTREPID POTASH INC COM 46121Y201   4,730 198 SH   DFND 2,3 198 0 0
INTREPID POTASH INC COM 46121Y201   36,623 1,533 SH   DFND 7,10,11 1,533 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,066 121 SH   DFND 2,3 121 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   4,004 158 SH   DFND 2,3,5 158 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   836 33 SH   DFND 2,3,6 33 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   975,818 38,509 SH   DFND 7,10,11 38,509 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   4,739 187 SH   DFND 7,9,10,12 187 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   20,665 8,088 SH   DFND 7,10,11 8,088 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   14,250 75,001 SH Call DFND 7,10,11 75,001 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   939 106 SH   DFND 2,3 106 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   56,784 6,409 SH   DFND 7,10,11 6,409 0 0
INVESCO BD FD COM 46132L107   668,985 43,983 SH   DFND 7,10,11 43,983 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   29,082 3,058 SH   DFND 7,10,11 3,058 0 0
INVESTAR HLDG CORP COM 46134L105   27,091 1,817 SH   DFND 7,10,11 1,817 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   5,248 205 SH   DFND 2,3,6 205 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   200,397 7,828 SH   DFND 7,10,11 7,828 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   548,076 5,947 SH   DFND 7,10,11 5,947 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   316,696 10,656 SH   DFND 7,10,11 10,656 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   507,202 17,066 SH   DFND 7,9,10,12 17,066 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   89,160 1,465 SH   DFND 7,10,11 1,465 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   15,671 243 SH   DFND 7,10,11 243 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   50,957 475 SH   DFND 7,10,11 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   26,816 650 SH   DFND 7,10,11 650 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   634,903 16,832 SH   DFND 7,10,11 16,832 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   121,139 2,240 SH   DFND 7,10,11 2,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   246 3 SH   DFND 7,10,11 3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   430,258 13,337 SH   DFND 7,10,11 13,337 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   55 1 SH   DFND 7,10,11 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   92,893 2,846 SH   DFND 2,3 2,846 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   378,496 11,596 SH   DFND 7,10,11 11,596 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   257,551 2,601 SH   DFND 7,10,11 2,601 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   43 1 SH   DFND 7,10,11 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   8,622 200 SH   DFND 7,9,10,12 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   60 2 SH   DFND 7,10,11 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   59 1 SH   DFND 7,10,11 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,197 147 SH   DFND 1,4 147 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   93,074,701 589,827 SH   DFND 2,3 586,777 3,050 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,882,712 11,931 SH   DFND 2,3,5 11,931 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,292,863 52,553 SH   DFND 2,3,6 52,464 89 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   341,368,292 2,163,297 SH   DFND 7,10,11 2,163,297 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   47,340,000 300,000 SH Call DFND 7,10,11 300,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,950 41 SH   DFND 2,3 41 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   12,092 256 SH   DFND 7,10,11 256 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,614,072 32,063 SH   DFND 7,10,11 32,063 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,541,704 83,974 SH   DFND 7,10,11 83,974 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,052,071 37,882 SH   DFND 7,10,11 37,882 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   451,050 7,961 SH   DFND 7,10,11 7,961 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,520,013 88,243 SH   DFND 2,3 88,243 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   534,127 13,390 SH   DFND 2,3,5 13,390 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   170,809 4,282 SH   DFND 2,3,6 4,282 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   27,053 750 SH   DFND 2,3 750 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   46,891 1,300 SH   DFND 7,10,11 1,300 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   250,436 9,621 SH   DFND 7,10,11 9,621 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   25,118 670 SH   DFND 2,3 670 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   489,201 13,049 SH   DFND 7,10,11 13,049 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,792 335 SH   DFND 2,3 335 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   72,900 5,000 SH   DFND 2,3 5,000 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   15,147 306 SH   DFND 7,10,11 306 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   26,635 350 SH   DFND 7,10,11 350 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   13,405 150 SH   DFND 7,10,11 150 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   26,344 681 SH   DFND 7,10,11 681 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   383,826 9,154 SH   DFND 7,10,11 9,154 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   816,645 16,095 SH   DFND 7,10,11 16,095 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   149,806 1,928 SH   DFND 7,10,11 1,928 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   31,179 680 SH   DFND 2,3 680 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   55,964 850 SH   DFND 7,10,11 850 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   177,487 2,076 SH   DFND 7,10,11 2,076 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   23,484 600 SH   DFND 7,10,11 600 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   16,511 176 SH   DFND 7,10,11 176 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   57 2 SH   DFND 7,10,11 2 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   42,978 1,950 SH   DFND 2,3 1,950 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   574,142 26,050 SH   DFND 7,10,11 26,050 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   25,680 600 SH   DFND 2,3 600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   480,612 9,037 SH   DFND 7,10,11 9,037 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   24,980 1,000 SH   DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   11,436 400 SH   DFND 7,10,11 400 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   288,940 10,257 SH   DFND 7,10,11 10,257 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   162,417 3,064 SH   DFND 7,10,11 3,064 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,387,404 140,907 SH   DFND 7,10,11 140,907 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   45,930 733 SH   DFND 2,3 733 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,525,305 72,220 SH   DFND 2,3,5 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,005,068 16,040 SH   DFND 7,10,11 16,040 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   200,330 4,724 SH   DFND 7,10,11 4,724 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,142 26 SH   DFND 7,10,11 26 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   417,164 36,370 SH   DFND 2,3 36,370 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   26,037 2,270 SH   DFND 2,3,6 2,270 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   490,056 42,725 SH   DFND 7,10,11 42,725 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   630,852 27,286 SH   DFND 7,10,11 27,286 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,254 300 SH   DFND 7,10,11 300 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   117,747,628 2,393,731 SH   DFND 7,10,11 2,393,731 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   714,426 18,073 SH   DFND 7,10,11 18,073 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   11,863,354 621,118 SH   DFND 7,10,11 621,118 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   366,212 7,727 SH   DFND 7,10,11 7,727 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,439,375 166,798 SH   DFND 2,3 166,798 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,052 148 SH   DFND 7,10,11 148 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   182,966 5,089 SH   DFND 7,10,11 5,089 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   30,667 366 SH   DFND 7,10,11 366 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   215,875 10,964 SH   DFND 7,10,11 10,964 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   637,237 20,064 SH   DFND 7,10,11 20,064 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   22,075 500 SH   DFND 7,10,11 500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,118 100 SH   DFND 2,3 100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,490 212 SH   DFND 7,10,11 212 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21 1 SH   DFND 7,9,10,12 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   95,310,000 4,500,000 SH Put DFND 7,10,11 4,500,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   682,206 20,761 SH   DFND 7,10,11 20,761 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   11,066 410 SH   DFND 7,10,11 410 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   186,742 1,108 SH   DFND 7,10,11 1,108 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   43,700 1,000 SH   DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   204,651 3,836 SH   DFND 2,3 3,836 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,974,484 37,010 SH   DFND 7,10,11 37,010 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   21,340 400 SH   DFND 7,9,10,12 400 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   305,563 11,355 SH   DFND 7,10,11 11,355 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   111,598 6,988 SH   DFND 7,10,11 6,988 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   442,444 19,170 SH   DFND 2,3,5 19,170 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,247,484 97,378 SH   DFND 7,10,11 97,378 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   5,196 120 SH   DFND 7,10,11 120 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,447 20 SH   DFND 7,10,11 20 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   27,450 1,500 SH   DFND 7,10,11 1,500 0 0
INVESTORS TITLE CO NC COM 461804106   3,729 23 SH   DFND 2,3 23 0 0
INVESTORS TITLE CO NC COM 461804106   27,726 171 SH   DFND 7,10,11 171 0 0
INVITAE CORP COM 46185L103   352 562 SH   DFND 2,3 562 0 0
INVITAE CORP COM 46185L103   23,157 36,945 SH   DFND 7,10,11 36,945 0 0
INVITATION HOMES INC COM 46187W107   167,412 4,908 SH   DFND 2,3 4,908 0 0
INVITATION HOMES INC COM 46187W107   47,106 1,381 SH   DFND 2,3,5 1,381 0 0
INVITATION HOMES INC COM 46187W107   14,190 416 SH   DFND 2,3,6 416 0 0
INVITATION HOMES INC COM 46187W107   15,784,982 462,767 SH   DFND 7,10,11 462,767 0 0
INVITATION HOMES INC COM 46187W107   4,979,617 145,987 SH   DFND 7,9,10,12 145,987 0 0
IONQ INC COM 46222L108   3,680 297 SH   DFND 2,3 297 0 0
IONQ INC COM 46222L108   660,337 53,296 SH   DFND 7,10,11 53,296 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   1,678,368 1,754,000 PRN   DFND 7,10,11 1,754,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   49,983 988 SH   DFND 2,3 988 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,884 57 SH   DFND 2,3,5 57 0 0
IONIS PHARMACEUTICALS INC COM 462222100   19,477 385 SH   DFND 2,3,6 385 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,999,045 98,815 SH   DFND 7,10,11 98,815 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   265,835 32,698 SH   DFND 1,4 32,698 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,720,853 211,667 SH   DFND 2,3 211,667 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   27,666 3,403 SH   DFND 2,3,5 3,403 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,114,918 506,140 SH   DFND 7,10,11 506,140 0 0
IRADIMED CORP COM 46266A109   427 9 SH   DFND 2,3 9 0 0
IRADIMED CORP COM 46266A109   50,128 1,056 SH   DFND 7,10,11 1,056 0 0
IQVIA HLDGS INC COM 46266C105   276,036 1,193 SH   DFND 2,3 1,193 0 0
IQVIA HLDGS INC COM 46266C105   57,845 250 SH   DFND 2,3,5 250 0 0
IQVIA HLDGS INC COM 46266C105   20,593 89 SH   DFND 2,3,6 89 0 0
IQVIA HLDGS INC COM 46266C105   20,500,731 88,602 SH   DFND 7,10,11 88,602 0 0
IQVIA HLDGS INC COM 46266C105   6,881,241 29,740 SH   DFND 7,9,10,12 29,740 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   547,080 564,000 PRN   DFND 7,10,11 564,000 0 0
IQIYI INC SPONSORED ADS 46267X108   1,313,501 269,160 SH   DFND 1,4 269,160 0 0
IQIYI INC SPONSORED ADS 46267X108   16,618,440 3,405,418 SH   DFND 2,3 3,405,418 0 0
IQIYI INC SPONSORED ADS 46267X108   2,173,123 445,312 SH   DFND 7,10,11 445,312 0 0
IQIYI INC SPONSORED ADS 46267X108   216,906 44,448 SH   DFND 7,9,10,12 44,448 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,520 207 SH   DFND 2,3 207 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,845 142 SH   DFND 2,3,5 142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,191 199 SH   DFND 2,3,6 199 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   389,291 9,458 SH   DFND 7,10,11 9,458 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   82 2 SH   DFND 7,9,10,12 2 0 0
IROBOT CORP COM 462726100   29,219 755 SH   DFND 2,3 755 0 0
IROBOT CORP COM 462726100   1,043,081 26,953 SH   DFND 7,10,11 26,953 0 0
IRON MTN INC DEL COM 46284V101   303,853 4,342 SH   DFND 2,3 4,342 0 0
IRON MTN INC DEL COM 46284V101   20,364 291 SH   DFND 2,3,5 291 0 0
IRON MTN INC DEL COM 46284V101   16,585 237 SH   DFND 2,3,6 237 0 0
IRON MTN INC DEL COM 46284V101   5,144,190 73,509 SH   DFND 7,10,11 73,509 0 0
IRON MTN INC DEL COM 46284V101   5,531,359 79,042 SH   DFND 7,9,10,12 79,042 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   262,710 252,000 PRN   DFND 7,10,11 252,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   269,792 249,000 PRN   DFND 7,10,11 249,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   33,073 2,891 SH   DFND 2,3 2,891 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   21,656 1,893 SH   DFND 2,3,5 1,893 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,945 170 SH   DFND 2,3,6 170 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,084,606 357,046 SH   DFND 7,10,11 357,046 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,148,000 450,000 SH Call DFND 7,10,11 450,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,522,580 253,562 SH   DFND 2,3 253,562 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,521,528 207,600 SH   DFND 7,10,11 207,600 0 0
ISHARES SILVER TR ISHARES 46428Q109   130,680,000 6,000,000 SH Call DFND 7,10,11 6,000,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   98,294 4,900 SH   DFND 7,10,11 4,900 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,016,121 77,277 SH   DFND 2,3 77,277 0 0
ISHARES GOLD TR ISHARES NEW 464285204   29,273 750 SH   DFND 2,3,5 0 750 0
ISHARES GOLD TR ISHARES NEW 464285204   8,855,517 226,890 SH   DFND 7,10,11 226,890 0 0
ISHARES INC MSCI AUST ETF 464286103   1,660,718 68,230 SH   DFND 2,3 68,230 0 0
ISHARES INC MSCI AUST ETF 464286103   435,399 17,888 SH   DFND 7,10,11 17,888 0 0
ISHARES INC FRONTIER AND SEL 464286145   8,285 315 SH   DFND 7,10,11 315 0 0
ISHARES INC JP MRG EM CRP BD 464286251   394,257 8,934 SH   DFND 2,3 8,934 0 0
ISHARES INC EM MKTS DIV ETF 464286319   132 5 SH   DFND 7,10,11 5 0 0
ISHARES INC MSCI AGRICULTURE 464286350   422,599 11,066 SH   DFND 7,10,11 11,066 0 0
ISHARES INC MSCI WORLD ETF 464286392   350,641 2,636 SH   DFND 2,3 2,636 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   21,942,050 627,633 SH   DFND 2,3 627,633 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,509,980 129,004 SH   DFND 7,10,11 129,004 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,900,304 168,773 SH   DFND 7,9,10,12 168,773 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,740,000 250,000 SH Call DFND 7,10,11 250,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,740,000 250,000 SH Put DFND 7,10,11 250,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   26,220,000 750,000 SH Put DFND 7,9,10,12 750,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   808,195 12,225 SH   DFND 7,10,11 12,225 0 0
ISHARES INC MSCI CDA ETF 464286509   1,680,641 45,819 SH   DFND 2,3 45,819 0 0
ISHARES INC MSCI CDA ETF 464286509   599,897 16,355 SH   DFND 7,10,11 16,355 0 0
ISHARES INC JP MORGAN EM ETF 464286517   25,006 681 SH   DFND 7,10,11 681 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   21,074 210 SH   DFND 7,10,11 210 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,022,745 18,398 SH   DFND 2,3 18,398 0 0
ISHARES INC MSCI EMERG MRKT 464286533   16,677 300 SH   DFND 7,10,11 300 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   1,152 16 SH   DFND 7,10,11 16 0 0
ISHARES INC MSCI EURZONE ETF 464286608   4,364 92 SH   DFND 2,3 92 0 0
ISHARES INC MSCI EURZONE ETF 464286608   308,885 6,511 SH   DFND 7,10,11 6,511 0 0
ISHARES INC MSCI THAILND ETF 464286624   185,705 2,908 SH   DFND 2,3 2,908 0 0
ISHARES INC MSCI THAILND ETF 464286624   83,018 1,300 SH   DFND 7,9,10,12 1,300 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   8,729 150 SH   DFND 7,10,11 150 0 0
ISHARES INC MSCI BIC ETF 464286657   2,396,651 70,098 SH   DFND 7,9,10,12 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665   53,785 1,239 SH   DFND 2,3 1,239 0 0
ISHARES INC MSCI PAC JP ETF 464286665   168,691 3,886 SH   DFND 7,10,11 3,886 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   534,694 6,332 SH   DFND 7,10,11 6,332 0 0
ISHARES INC MSCI FRANCE ETF 464286707   94,972 2,424 SH   DFND 2,3 2,424 0 0
ISHARES INC MSCI SWITZERLAND 464286749   934,025 19,350 SH   DFND 2,3 19,350 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   256,121 6,489 SH   DFND 2,3 6,489 0 0
ISHARES INC MSCI SPAIN ETF 464286764   6,063 198 SH   DFND 2,3 198 0 0
ISHARES INC MSCI STH KOR ETF 464286772   228,372 3,485 SH   DFND 1,4 3,485 0 0
ISHARES INC MSCI STH KOR ETF 464286772   8,037,844 122,659 SH   DFND 2,3 122,659 0 0
ISHARES INC MSCI STH KOR ETF 464286772   13,827 211 SH   DFND 2,3,5 211 0 0
ISHARES INC MSCI STH KOR ETF 464286772   16,645 254 SH   DFND 2,3,6 254 0 0
ISHARES INC MSCI STH KOR ETF 464286772   64,188,339 979,526 SH   DFND 7,10,11 979,526 0 0
ISHARES INC MSCI STH KOR ETF 464286772   207,927 3,173 SH   DFND 7,9,10,12 3,173 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,059,418 25,351 SH   DFND 2,3 25,351 0 0
ISHARES INC MSCI STH AFR ETF 464286780   62,685 1,500 SH   DFND 7,9,10,12 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806   332,587 11,202 SH   DFND 2,3 11,202 0 0
ISHARES INC MSCI MEXICO ETF 464286822   28,350,037 417,834 SH   DFND 2,3 417,834 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,529,339 22,540 SH   DFND 7,10,11 22,540 0 0
ISHARES INC MSCI MEXICO ETF 464286822   16,962,500 250,000 SH Call DFND 7,10,11 250,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   16,969,285 250,100 SH Put DFND 7,10,11 250,100 0 0
ISHARES INC MSCI HONG KG ETF 464286871   825,874 47,546 SH   DFND 2,3 47,546 0 0
ISHARES INC MSCI HONG KG ETF 464286871   16,827,622 968,775 SH   DFND 7,9,10,12 968,775 0 0
ISHARES TR S&P 100 ETF 464287101   245,729 1,100 SH   DFND 2,3 1,100 0 0
ISHARES TR S&P 100 ETF 464287101   358,988 1,607 SH   DFND 7,10,11 1,607 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   288,235 4,250 SH   DFND 2,3 4,250 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,018,607 29,764 SH   DFND 7,10,11 29,764 0 0
ISHARES TR MORNINGSTR US EQ 464287127   679,474 10,333 SH   DFND 7,10,11 10,333 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,788,173 16,993 SH   DFND 2,3 16,993 0 0
ISHARES TR CORE S&P TTL STK 464287150   83,967 798 SH   DFND 7,10,11 798 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,917,485 16,358 SH   DFND 2,3 16,358 0 0
ISHARES TR SELECT DIVID ETF 464287168   140,664 1,200 SH   DFND 2,3,6 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168   84,940 725 SH   DFND 7,10,11 725 0 0
ISHARES TR TIPS BD ETF 464287176   8,599 80 SH   DFND 1,4 80 0 0
ISHARES TR TIPS BD ETF 464287176   719,001 6,689 SH   DFND 2,3 6,689 0 0
ISHARES TR TIPS BD ETF 464287176   7,180,212 66,799 SH   DFND 7,10,11 66,799 0 0
ISHARES TR TIPS BD ETF 464287176   215 2 SH   DFND 7,9,10,12 2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   24,388,456 1,014,917 SH   DFND 2,3 1,014,917 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   788,015 32,793 SH   DFND 7,10,11 32,793 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   67,927,499 2,826,779 SH   DFND 7,9,10,12 2,826,779 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   175,178,700 7,290,000 SH Call DFND 7,10,11 7,290,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,806,000 200,000 SH Call DFND 7,9,10,12 200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   30,638,250 1,275,000 SH Put DFND 7,10,11 1,275,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,806,000 200,000 SH Put DFND 7,9,10,12 200,000 0 0
ISHARES TR US TRSPRTION 464287192   131,740 502 SH   DFND 2,3 502 0 0
ISHARES TR US TRSPRTION 464287192   578,140 2,203 SH   DFND 7,10,11 2,203 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,605,302 15,923 SH   DFND 2,3 15,423 500 0
ISHARES TR CORE S&P500 ETF 464287200   596,560 1,249 SH   DFND 2,3,5 1,249 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,410,397 59,482 SH   DFND 7,10,11 59,482 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,109 122 SH   DFND 1,4 122 0 0
ISHARES TR CORE US AGGBD ET 464287226   30,009,230 302,360 SH   DFND 2,3 302,360 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,288,464 12,982 SH   DFND 2,3,5 12,982 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,482,980 35,093 SH   DFND 2,3,6 35,093 0 0
ISHARES TR CORE US AGGBD ET 464287226   242,736,245 2,445,705 SH   DFND 7,10,11 2,445,705 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,966,245 90,340 SH   DFND 7,9,10,12 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   79,093 1,967 SH   DFND 1,4 1,967 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   70,183,266 1,745,418 SH   DFND 2,3 1,745,418 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   39,969 994 SH   DFND 2,3,5 994 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   185,529 4,614 SH   DFND 2,3,6 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   115,484,670 2,872,039 SH   DFND 7,10,11 2,872,039 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   52,717,682 1,311,059 SH   DFND 7,9,10,12 1,311,059 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   46,241,500 1,150,000 SH Call DFND 2,3 1,150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   532,492,988 13,242,800 SH Call DFND 7,10,11 13,242,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,021,000 100,000 SH Call DFND 7,9,10,12 100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   92,483,000 2,300,000 SH Put DFND 2,3 2,300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   571,918,893 14,223,300 SH Put DFND 7,10,11 14,223,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   51,125 462 SH   DFND 1,4 462 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,273,502 47,655 SH   DFND 2,3 47,655 0 0
ISHARES TR IBOXX INV CP ETF 464287242   19,827,420 179,174 SH   DFND 7,10,11 179,174 0 0
ISHARES TR IBOXX INV CP ETF 464287242   209,269,126 1,891,100 SH Call DFND 7,10,11 1,891,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   398,376,000 3,600,000 SH Put DFND 7,10,11 3,600,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275   44,546 597 SH   DFND 2,3 597 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,506,573 22,097 SH   DFND 7,10,11 22,097 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   162,216 2,160 SH   DFND 2,3 2,160 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,143,437 95,119 SH   DFND 2,3,5 95,119 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   19,733,983 262,769 SH   DFND 7,10,11 262,769 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   861,563 9,935 SH   DFND 2,3 9,935 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   184,627 2,129 SH   DFND 2,3,5 2,129 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,250,481 49,014 SH   DFND 7,10,11 49,014 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   165,173 2,102 SH   DFND 7,10,11 2,102 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,239,337 31,688 SH   DFND 7,10,11 31,688 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,571,318 38,588 SH   DFND 7,10,11 38,588 0 0
ISHARES TR LATN AMER 40 ETF 464287390   865,843 29,795 SH   DFND 2,3 29,795 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,096,550 37,734 SH   DFND 7,10,11 37,734 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,779,284 15,983 SH   DFND 2,3 15,983 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,167,580 18,216 SH   DFND 2,3,5 18,216 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,232,310 53,093 SH   DFND 7,10,11 53,093 0 0
ISHARES TR 20 YR TR BD ETF 464287432   64,778,760 655,125 SH   DFND 2,3 655,125 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,337,332 53,978 SH   DFND 7,10,11 53,978 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,945,780 50,018 SH   DFND 7,9,10,12 50,018 0 0
ISHARES TR 20 YR TR BD ETF 464287432   79,104,000 800,000 SH Call DFND 2,3 800,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   690,083,520 6,979,000 SH Call DFND 7,10,11 6,979,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   111,932,160 1,132,000 SH Put DFND 2,3 1,132,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   348,878,304 3,528,300 SH Put DFND 7,10,11 3,528,300 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   16,386 170 SH   DFND 1,4 170 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   39,887,531 413,814 SH   DFND 2,3 413,814 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,235,166 54,312 SH   DFND 7,10,11 54,312 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   28,917,000 300,000 SH Call DFND 7,10,11 300,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   17,967 219 SH   DFND 1,4 219 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   114,522,179 1,395,931 SH   DFND 2,3 1,395,931 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,689,778 20,597 SH   DFND 2,3,5 20,597 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,750,166 106,657 SH   DFND 7,10,11 106,657 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   26,039,496 317,400 SH Call DFND 7,10,11 317,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,282,834 216,096 SH   DFND 2,3 209,066 7,030 0
ISHARES TR MSCI EAFE ETF 464287465   501,228 6,652 SH   DFND 2,3,5 5,277 1,375 0
ISHARES TR MSCI EAFE ETF 464287465   717,031 9,516 SH   DFND 2,3,6 9,516 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,351,520 190,465 SH   DFND 7,10,11 190,465 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,976,039 66,039 SH   DFND 7,9,10,12 66,039 0 0
ISHARES TR MSCI EAFE ETF 464287465   101,722,500 1,350,000 SH Call DFND 2,3 1,350,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   290,368,760 3,853,600 SH Call DFND 7,10,11 3,853,600 0 0
ISHARES TR MSCI EAFE ETF 464287465   118,676,250 1,575,000 SH Call DFND 7,9,10,12 1,575,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   516,501,645 6,854,700 SH Put DFND 7,10,11 6,854,700 0 0
ISHARES TR MSCI EAFE ETF 464287465   45,210,000 600,000 SH Put DFND 7,9,10,12 600,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,381,073 20,475 SH   DFND 7,10,11 20,475 0 0
ISHARES TR RUS MD CP GR ETF 464287481   219,993 2,106 SH   DFND 2,3,5 2,106 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,953,108 37,843 SH   DFND 7,10,11 37,843 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,087,429 65,450 SH   DFND 2,3 65,450 0 0
ISHARES TR RUS MID CAP ETF 464287499   432,956 5,570 SH   DFND 2,3,5 5,570 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,595,408 20,525 SH   DFND 7,10,11 20,525 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,354,944 8,497 SH   DFND 2,3 8,497 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,636,294 5,904 SH   DFND 2,3,5 5,904 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,957,745 10,672 SH   DFND 2,3,6 10,672 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21,080,928 76,063 SH   DFND 7,10,11 76,063 0 0
ISHARES TR EXPANDED TECH 464287515   155,766 384 SH   DFND 2,3 384 0 0
ISHARES TR EXPANDED TECH 464287515   64,317,893 158,559 SH   DFND 7,10,11 158,559 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,295,073 2,248 SH   DFND 2,3 2,248 0 0
ISHARES TR ISHARES SEMICDTR 464287523   50,322,709 87,351 SH   DFND 7,10,11 87,351 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,728 3 SH   DFND 7,9,10,12 3 0 0
ISHARES TR US DIGITAL INFRA 464287531   188,868 2,920 SH   DFND 7,10,11 2,920 0 0
ISHARES TR EXPND TEC SC ETF 464287549   37,647 84 SH   DFND 2,3 84 0 0
ISHARES TR EXPND TEC SC ETF 464287549   698,498 1,559 SH   DFND 7,10,11 1,559 0 0
ISHARES TR ISHARES BIOTECH 464287556   100,801 742 SH   DFND 2,3 742 0 0
ISHARES TR ISHARES BIOTECH 464287556   300,310,761 2,210,606 SH   DFND 7,10,11 2,210,606 0 0
ISHARES TR COHEN STEER REIT 464287564   78,874 1,343 SH   DFND 2,3 1,343 0 0
ISHARES TR COHEN STEER REIT 464287564   1,065,362 18,140 SH   DFND 7,10,11 18,140 0 0
ISHARES TR GLOBAL 100 ETF 464287572   9,234,709 114,688 SH   DFND 7,10,11 114,688 0 0
ISHARES TR US CONSUM DISCRE 464287580   758 10 SH   DFND 2,3 10 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,152,689 15,213 SH   DFND 7,10,11 15,213 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   31,563 191 SH   DFND 1,4 191 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   20,671,784 125,094 SH   DFND 2,3 125,094 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,286,162 19,886 SH   DFND 2,3,5 19,886 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,517,842 21,288 SH   DFND 2,3,6 21,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   145,411,367 879,948 SH   DFND 7,10,11 879,948 0 0
ISHARES TR S&P MC 400GR ETF 464287606   397,843 5,022 SH   DFND 2,3 5,022 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,325,248 67,221 SH   DFND 2,3,6 67,221 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,778,590 22,451 SH   DFND 7,10,11 22,451 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   25,466 84 SH   DFND 1,4 84 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   21,096,388 69,586 SH   DFND 2,3 69,586 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,049,600 16,656 SH   DFND 2,3,5 16,656 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,032,767 13,302 SH   DFND 2,3,6 13,302 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   160,194,307 528,398 SH   DFND 7,10,11 528,398 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,128,183 49,900 SH   DFND 7,9,10,12 49,900 0 0
ISHARES TR RUS 1000 ETF 464287622   2,459,474 9,378 SH   DFND 2,3 9,378 0 0
ISHARES TR RUS 1000 ETF 464287622   255,966 976 SH   DFND 2,3,5 976 0 0
ISHARES TR RUS 1000 ETF 464287622   1,916,641 7,308 SH   DFND 7,10,11 7,308 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   18,020,921 116,017 SH   DFND 2,3 116,017 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   158,903 1,023 SH   DFND 2,3,5 1,023 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   191,211 1,231 SH   DFND 2,3,6 1,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,191,239 14,107 SH   DFND 7,10,11 14,107 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,184,677 4,697 SH   DFND 2,3 4,697 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   464,841 1,843 SH   DFND 2,3,5 1,843 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   25,460,694 100,946 SH   DFND 7,10,11 100,946 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   82,254,370 409,817 SH   DFND 2,3 404,617 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   781,966 3,896 SH   DFND 2,3,5 3,896 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   190,875 951 SH   DFND 2,3,6 951 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   177,480,417 884,263 SH   DFND 7,10,11 884,263 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,250,132 220,468 SH   DFND 7,9,10,12 220,468 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,557,409,245 7,759,500 SH Call DFND 2,3 7,759,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,430,560,525 7,127,500 SH Call DFND 7,10,11 7,127,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,053,250 75,000 SH Call DFND 7,9,10,12 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,812,667,089 18,995,900 SH Put DFND 2,3 18,995,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,759,461,435 13,748,500 SH Put DFND 7,10,11 13,748,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   40,142,000 200,000 SH Put DFND 7,9,10,12 200,000 0 0
ISHARES TR CORE S&P US VLU 464287663   1,502,508 17,817 SH   DFND 7,10,11 17,817 0 0
ISHARES TR CORE S&P US GWT 464287671   527,162 5,064 SH   DFND 7,10,11 5,064 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   9,213,223 33,657 SH   DFND 7,10,11 33,657 0 0
ISHARES TR U.S. UTILITS ETF 464287697   5,355 67 SH   DFND 2,3 67 0 0
ISHARES TR U.S. UTILITS ETF 464287697   188,708 2,361 SH   DFND 7,10,11 2,361 0 0
ISHARES TR S&P MC 400VL ETF 464287705   328,663 2,882 SH   DFND 2,3,5 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705   971,945 8,523 SH   DFND 7,10,11 8,523 0 0
ISHARES TR US TELECOM ETF 464287713   1,047 46 SH   DFND 2,3 46 0 0
ISHARES TR US TELECOM ETF 464287713   4,377,158 192,318 SH   DFND 7,10,11 192,318 0 0
ISHARES TR U.S. TECH ETF 464287721   1,569,604 12,787 SH   DFND 2,3 12,787 0 0
ISHARES TR U.S. TECH ETF 464287721   1,017,501 8,289 SH   DFND 7,10,11 8,289 0 0
ISHARES TR U.S. REAL ES ETF 464287739   314,542 3,441 SH   DFND 2,3,5 3,441 0 0
ISHARES TR U.S. REAL ES ETF 464287739   42,084,079 460,388 SH   DFND 7,10,11 460,388 0 0
ISHARES TR U.S. REAL ES ETF 464287739   375,238 4,105 SH   DFND 7,9,10,12 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739   15,996,750 175,000 SH Call DFND 7,10,11 175,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   15,996,750 175,000 SH Put DFND 7,10,11 175,000 0 0
ISHARES TR US INDUSTRIALS 464287754   1,144 10 SH   DFND 2,3 10 0 0
ISHARES TR US INDUSTRIALS 464287754   250,228 2,188 SH   DFND 7,10,11 2,188 0 0
ISHARES TR US HLTHCARE ETF 464287762   286 1 SH   DFND 2,3 1 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,508,730 12,258 SH   DFND 2,3,6 12,258 0 0
ISHARES TR US HLTHCARE ETF 464287762   160,581 561 SH   DFND 7,10,11 561 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   162,902 909 SH   DFND 2,3 909 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   197,131 1,100 SH   DFND 7,10,11 1,100 0 0
ISHARES TR U.S. FINLS ETF 464287788   129,567 1,517 SH   DFND 2,3 1,517 0 0
ISHARES TR U.S. FINLS ETF 464287788   611,220 7,156 SH   DFND 7,10,11 7,156 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9,353 212 SH   DFND 2,3 212 0 0
ISHARES TR CORE S&P SCP ETF 464287804   18,854,877 174,179 SH   DFND 2,3 174,179 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,057,643 37,484 SH   DFND 2,3,5 37,484 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,607,648 33,327 SH   DFND 2,3,6 33,269 58 0
ISHARES TR CORE S&P SCP ETF 464287804   165,828,895 1,531,907 SH   DFND 7,10,11 1,531,907 0 0
ISHARES TR US CONSM STAPLES 464287812   48,886 255 SH   DFND 2,3 255 0 0
ISHARES TR US CONSM STAPLES 464287812   249,619 1,302 SH   DFND 7,10,11 1,302 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   26,250 190 SH   DFND 2,3 190 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   201,808 1,461 SH   DFND 7,10,11 1,461 0 0
ISHARES TR EUROPE ETF 464287861   364,914 6,903 SH   DFND 7,10,11 6,903 0 0
ISHARES TR SP SMCP600VL ETF 464287879   91,114 884 SH   DFND 2,3 884 0 0
ISHARES TR SP SMCP600VL ETF 464287879   819,303 7,949 SH   DFND 2,3,5 7,949 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,027,814 9,972 SH   DFND 7,10,11 9,972 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,136 81 SH   DFND 1,4 81 0 0
ISHARES TR S&P SML 600 GWT 464287887   276,184 2,207 SH   DFND 2,3 2,207 0 0
ISHARES TR S&P SML 600 GWT 464287887   929,540 7,428 SH   DFND 2,3,5 7,428 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,342,245 18,717 SH   DFND 2,3,6 18,717 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,338,440 10,696 SH   DFND 7,10,11 10,696 0 0
ISHARES TR MORNINGSTAR VALU 464288109   663,969 9,402 SH   DFND 7,10,11 9,402 0 0
ISHARES TR INTL TREA BD ETF 464288117   169,866 4,110 SH   DFND 7,10,11 4,110 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   293,412 2,783 SH   DFND 2,3 2,239 544 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,343,389 12,742 SH   DFND 2,3,5 12,742 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   412,126 3,909 SH   DFND 2,3,6 3,909 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   80,597,506 764,465 SH   DFND 7,10,11 764,465 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   13,847 208 SH   DFND 1,4 208 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,750,369 71,359 SH   DFND 2,3 71,359 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,089,152 16,361 SH   DFND 7,10,11 16,361 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   252,744 3,765 SH   DFND 7,10,11 3,765 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,552,343 163,927 SH   DFND 2,3 163,927 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   55,616 3,572 SH   DFND 2,3,6 3,572 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,686,791 557,919 SH   DFND 7,10,11 557,919 0 0
ISHARES TR MSCI ACWI EX US 464288240   211,510 4,144 SH   DFND 7,10,11 4,144 0 0
ISHARES TR MSCI ACWI ETF 464288257   115,407 1,134 SH   DFND 1,4 1,134 0 0
ISHARES TR MSCI ACWI ETF 464288257   30,571,097 300,394 SH   DFND 2,3 300,394 0 0
ISHARES TR MSCI ACWI ETF 464288257   236,819 2,327 SH   DFND 2,3,6 2,327 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,397,875 23,562 SH   DFND 7,10,11 23,562 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,970,142 193,379 SH   DFND 7,10,11 193,379 0 0
ISHARES TR JPMORGAN USD EMG 464288281   27,787 312 SH   DFND 1,4 312 0 0
ISHARES TR JPMORGAN USD EMG 464288281   31,776,697 356,801 SH   DFND 2,3 350,824 5,977 0
ISHARES TR JPMORGAN USD EMG 464288281   684,515 7,686 SH   DFND 2,3,5 7,686 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,467,318 27,704 SH   DFND 2,3,6 27,704 0 0
ISHARES TR JPMORGAN USD EMG 464288281   67,791,410 761,188 SH   DFND 7,10,11 761,188 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,122,848 17,422 SH   DFND 7,10,11 17,422 0 0
ISHARES TR NEW YORK MUN ETF 464288323   541,495 10,011 SH   DFND 7,10,11 10,011 0 0
ISHARES TR CALIF MUN BD ETF 464288356   266,524 4,600 SH   DFND 7,10,11 4,600 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   430,225 6,353 SH   DFND 7,10,11 6,353 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,508,286 60,034 SH   DFND 2,3 59,385 649 0
ISHARES TR NATIONAL MUN ETF 464288414   1,707,132 15,747 SH   DFND 2,3,5 15,747 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,382,119 12,749 SH   DFND 2,3,6 12,749 0 0
ISHARES TR NATIONAL MUN ETF 464288414   95,493,747 880,857 SH   DFND 7,10,11 880,857 0 0
ISHARES TR INTL SEL DIV ETF 464288448   8,061 288 SH   DFND 7,10,11 288 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   441,189 8,230 SH   DFND 7,10,11 8,230 0 0
ISHARES TR IBOXX HI YD ETF 464288513   13,466 174 SH   DFND 1,4 174 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,703,266 47,852 SH   DFND 2,3 47,852 0 0
ISHARES TR IBOXX HI YD ETF 464288513   69,532,775 898,472 SH   DFND 7,10,11 898,472 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,018 39 SH   DFND 7,9,10,12 39 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,739,000 100,000 SH Call DFND 2,3 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   156,745,706 2,025,400 SH Call DFND 7,10,11 2,025,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,453,998,205 31,709,500 SH Put DFND 7,10,11 31,709,500 0 0
ISHARES TR CRE U S REIT ETF 464288521   6,352 117 SH   DFND 7,10,11 117 0 0
ISHARES TR MSCI KLD400 SOC 464288570   389,967 4,283 SH   DFND 7,10,11 4,283 0 0
ISHARES TR MBS ETF 464288588   457,699 4,865 SH   DFND 7,10,11 4,865 0 0
ISHARES TR GOV/CRED BD ETF 464288596   15,785 150 SH   DFND 7,10,11 150 0 0
ISHARES TR MRGSTR SM CP GR 464288604   235,123 5,344 SH   DFND 7,10,11 5,344 0 0
ISHARES TR INTRM GOV CR ETF 464288612   139,121 1,328 SH   DFND 7,10,11 1,328 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,241,136 23,868 SH   DFND 2,3 23,868 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,454,185 85,657 SH   DFND 7,10,11 85,657 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,611,653 187,453 SH   DFND 2,3 131,397 56,056 0
ISHARES TR ISHS 1-5YR INVS 464288646   440,965 8,600 SH   DFND 2,3,5 8,600 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,833,549 35,759 SH   DFND 7,10,11 35,759 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,396,554 12,900 SH   DFND 2,3 12,900 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   182,959 1,690 SH   DFND 2,3,5 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   144,202 1,332 SH   DFND 7,10,11 1,332 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,360,161 20,150 SH   DFND 7,10,11 20,150 0 0
ISHARES TR SHORT TREAS BD 464288679   1,211,430 11,000 SH   DFND 2,3 0 11,000 0
ISHARES TR SHORT TREAS BD 464288679   4,636,914 42,104 SH   DFND 7,10,11 42,104 0 0
ISHARES TR PFD AND INCM SEC 464288687   811,034 26,003 SH   DFND 2,3 3 26,000 0
ISHARES TR PFD AND INCM SEC 464288687   11,843,797 379,731 SH   DFND 7,10,11 379,731 0 0
ISHARES TR MRNING SM CP ETF 464288703   336,431 5,682 SH   DFND 7,10,11 5,682 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,911 15 SH   DFND 2,3 15 0 0
ISHARES TR GLB CNSM STP ETF 464288737   3,261 55 SH   DFND 2,3 55 0 0
ISHARES TR GLB CNSM STP ETF 464288737   6,522 110 SH   DFND 7,10,11 110 0 0
ISHARES TR GLB CNS DISC ETF 464288745   26,563 167 SH   DFND 7,10,11 167 0 0
ISHARES TR US HOME CONS ETF 464288752   875,387 8,605 SH   DFND 2,3 8,605 0 0
ISHARES TR US HOME CONS ETF 464288752   16,143,534 158,690 SH   DFND 7,10,11 158,690 0 0
ISHARES TR US AER DEF ETF 464288760   3,925 31 SH   DFND 2,3 31 0 0
ISHARES TR US AER DEF ETF 464288760   18,808,213 148,564 SH   DFND 7,10,11 148,564 0 0
ISHARES TR US AER DEF ETF 464288760   16,458,000 130,000 SH Call DFND 7,10,11 130,000 0 0
ISHARES TR US REGNL BKS ETF 464288778   8,284 198 SH   DFND 7,10,11 198 0 0
ISHARES TR US BR DEL SE ETF 464288794   76,839 708 SH   DFND 7,10,11 708 0 0
ISHARES TR MSCI USA ESG SLC 464288802   351,785 3,500 SH   DFND 2,3 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802   714,833 7,112 SH   DFND 7,10,11 7,112 0 0
ISHARES TR U.S. MED DVC ETF 464288810   177,184 3,283 SH   DFND 2,3 3,283 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,029,702 19,079 SH   DFND 7,10,11 19,079 0 0
ISHARES TR US HLTHCR PR ETF 464288828   147,884 563 SH   DFND 7,10,11 563 0 0
ISHARES TR U.S. PHARMA ETF 464288836   18,540 100 SH   DFND 7,10,11 100 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   118,105 5,388 SH   DFND 7,10,11 5,388 0 0
ISHARES TR US OIL GS EX ETF 464288851   59,548 639 SH   DFND 2,3 639 0 0
ISHARES TR US OIL GS EX ETF 464288851   196,631 2,110 SH   DFND 7,9,10,12 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,992 115 SH   DFND 2,3 115 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,456,266 123,921 SH   DFND 7,10,11 123,921 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,855,069 70,780 SH   DFND 7,10,11 70,780 0 0
ISHARES TR MSCI EURO FL ETF 464289180   117,124 5,588 SH   DFND 2,3 5,588 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,300 62 SH   DFND 7,10,11 62 0 0
ISHARES TR RUS TP200 GR ETF 464289438   15,770 90 SH   DFND 7,10,11 90 0 0
ISHARES TR CORE LT USDB ETF 464289479   60,261 1,146 SH   DFND 7,10,11 1,146 0 0
ISHARES TR 10+ YR INVST GRD 464289511   21,287 404 SH   DFND 7,10,11 404 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   110,480 1,600 SH   DFND 7,10,11 1,600 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,494,351 64,859 SH   DFND 7,10,11 64,859 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   379,261 16,992 SH   DFND 1,4 16,992 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   228,289 10,228 SH   DFND 2,3 10,228 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   830,170 37,194 SH   DFND 7,9,10,12 37,194 0 0
ISHARES TR MSCI UK SM ETF 46429B416   10,762 310 SH   DFND 7,10,11 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598   39,623,275 811,786 SH   DFND 2,3 811,786 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,789,960 36,672 SH   DFND 7,10,11 36,672 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,466 21 SH   DFND 2,3,6 21 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   464,317 6,653 SH   DFND 7,10,11 6,653 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,929,370 156,645 SH   DFND 2,3 156,645 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   262,363 5,183 SH   DFND 7,10,11 5,183 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   584,301 5,729 SH   DFND 7,10,11 5,729 0 0
ISHARES TR MSCI CHINA ETF 46429B671   17,301,626 424,684 SH   DFND 2,3 424,684 0 0
ISHARES TR MSCI CHINA ETF 46429B671   36,299 891 SH   DFND 2,3,5 891 0 0
ISHARES TR MSCI CHINA ETF 46429B671   388,745 9,542 SH   DFND 7,10,11 9,542 0 0
ISHARES TR MSCI CHINA ETF 46429B671   859,370 21,094 SH   DFND 7,9,10,12 21,094 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   165,931 2,393 SH   DFND 2,3 2,393 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,036,245 77,358 SH   DFND 2,3 77,358 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,918,732 139,930 SH   DFND 7,10,11 139,930 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,612,915 26,503 SH   DFND 7,10,11 26,503 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,984,317 59,072 SH   DFND 7,10,11 59,072 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   448,090 17,874 SH   DFND 7,10,11 17,874 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   25,014 170 SH   DFND 1,4 170 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   786,316 5,344 SH   DFND 2,3 5,344 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   317,694 2,159 SH   DFND 7,10,11 2,159 0 0
ISHARES TR MSCI USA VALUE 46432F388   529,977 5,239 SH   DFND 7,10,11 5,239 0 0
ISHARES TR MSCI USA MMENTM 46432F396   158,459 1,010 SH   DFND 2,3 1,010 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,898,153 18,473 SH   DFND 7,10,11 18,473 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   108,044 1,664 SH   DFND 7,10,11 1,664 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,895,068 55,367 SH   DFND 2,3 55,367 0 0
ISHARES TR CORE MSCI EAFE 46432F842   78,862 1,121 SH   DFND 2,3,6 1,121 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,381,447 261,286 SH   DFND 7,10,11 261,286 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   52,173 1,097 SH   DFND 7,10,11 1,097 0 0
ISHARES INC CORE MSCI EMKT 46434G103   51,479,464 1,017,783 SH   DFND 2,3 1,017,173 610 0
ISHARES INC CORE MSCI EMKT 46434G103   4,079,429 80,653 SH   DFND 2,3,5 80,653 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,531,967 30,288 SH   DFND 2,3,6 30,288 0 0
ISHARES INC CORE MSCI EMKT 46434G103   243,074,282 4,805,739 SH   DFND 7,10,11 4,805,739 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,077,566 73,589 SH   DFND 2,3 73,589 0 0
ISHARES INC MSCI EMRG CHN 46434G764   59,067,392 1,066,006 SH   DFND 7,10,11 1,066,006 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   70,702 1,536 SH   DFND 1,4 1,536 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   5,069,744 110,140 SH   DFND 2,3 110,140 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   4,327 94 SH   DFND 2,3,5 94 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   5,247 114 SH   DFND 2,3,6 114 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   512,084 11,125 SH   DFND 7,10,11 11,125 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,434,387 31,162 SH   DFND 7,9,10,12 31,162 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   868,091 46,422 SH   DFND 2,3 46,422 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   17,111 915 SH   DFND 7,10,11 915 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   57,970 3,100 SH   DFND 7,9,10,12 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,855,749 181,447 SH   DFND 2,3 181,447 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   21,250 1,000 SH   DFND 7,10,11 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,062,500 50,000 SH   DFND 7,9,10,12 50,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   26,105 407 SH   DFND 1,4 407 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   33,433,232 521,254 SH   DFND 2,3 521,254 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   21,102 329 SH   DFND 2,3,5 329 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,647,796 72,463 SH   DFND 7,10,11 72,463 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,140,534 158,100 SH   DFND 7,9,10,12 158,100 0 0
ISHARES INC MSCI ITALY ETF 46434G830   23,038 679 SH   DFND 7,10,11 679 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,551 36 SH   DFND 7,10,11 36 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,381,126 56,189 SH   DFND 2,3 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,721 70 SH   DFND 7,10,11 70 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,296,345 102,818 SH   DFND 7,10,11 102,818 0 0
ISHARES INC EMNG MKTS EQT 46434G889   43 1 SH   DFND 7,10,11 1 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   248 10 SH   DFND 7,10,11 10 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   249 10 SH   DFND 7,10,11 10 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   196,800 4,000 SH   DFND 2,3 4,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   82,705 1,681 SH   DFND 7,10,11 1,681 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   224,091 7,995 SH   DFND 7,10,11 7,995 0 0
ISHARES TR U S EQUITY FACTR 46434V282   3,465,893 71,772 SH   DFND 7,10,11 71,772 0 0
ISHARES TR US SML CAP EQT 46434V290   118 2 SH   DFND 7,10,11 2 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   18,450 437 SH   DFND 7,10,11 437 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   267,780 6,326 SH   DFND 2,3 6,326 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,461 129 SH   DFND 2,3,6 129 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   217,280 5,133 SH   DFND 7,10,11 5,133 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   37,635 1,002 SH   DFND 2,3 1,002 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   598,218 15,927 SH   DFND 7,10,11 15,927 0 0
ISHARES TR MSCI CHINA A 46434V514   318,645 12,341 SH   DFND 7,10,11 12,341 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,912,642 41,516 SH   DFND 7,10,11 41,516 0 0
ISHARES TR CORE DIV GRWTH 46434V621   25,672 477 SH   DFND 2,3 477 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,604,859 29,819 SH   DFND 2,3,5 29,819 0 0
ISHARES TR CORE DIV GRWTH 46434V621   941,689 17,497 SH   DFND 2,3,6 17,497 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,056,504 149,694 SH   DFND 7,10,11 149,694 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   987,578 29,657 SH   DFND 7,10,11 29,657 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   116,514 4,819 SH   DFND 7,10,11 4,819 0 0
ISHARES TR CORE MSCI EURO 46434V738   6,052 110 SH   DFND 7,10,11 110 0 0
ISHARES TR MSCI QATAR ETF 46434V779   82,908 4,573 SH   DFND 2,3 4,573 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,759,747 119,319 SH   DFND 7,10,11 119,319 0 0
ISHARES TR TRS FLT RT BD 46434V860   529,683 10,495 SH   DFND 7,10,11 10,495 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,566,083 31,098 SH   DFND 7,10,11 31,098 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   191 8 SH   DFND 7,10,11 8 0 0
ISHARES TR CONV BD ETF 46435G102   8,095 103 SH   DFND 7,10,11 103 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   133,416 5,450 SH   DFND 7,10,11 5,450 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   144,640 2,349 SH   DFND 7,10,11 2,349 0 0
ISHARES TR CORE MSCI INTL 46435G326   36,340,247 570,849 SH   DFND 2,3 570,182 667 0
ISHARES TR CORE MSCI INTL 46435G326   638,319 10,027 SH   DFND 2,3,5 10,027 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,891,819 45,426 SH   DFND 2,3,6 45,426 0 0
ISHARES TR CORE MSCI INTL 46435G326   217,109,060 3,410,447 SH   DFND 7,10,11 3,410,447 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,005,705 60,687 SH   DFND 2,3 60,687 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   65,571 1,984 SH   DFND 2,3,5 1,984 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   218,427 6,609 SH   DFND 7,10,11 6,609 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,652,019 70,031 SH   DFND 7,10,11 70,031 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   7,786 179 SH   DFND 7,10,11 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   46,777,533 445,840 SH   DFND 2,3 445,840 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   703,489 6,705 SH   DFND 2,3,6 6,705 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   7,792,513 74,271 SH   DFND 7,10,11 74,271 0 0
ISHARES TR FALN ANGLS USD 46435G474   871,279 33,003 SH   DFND 2,3 33,003 0 0
ISHARES TR FALN ANGLS USD 46435G474   119,275 4,518 SH   DFND 7,10,11 4,518 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,296,795 17,167 SH   DFND 2,3,6 17,167 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,256,907 43,115 SH   DFND 7,10,11 43,115 0 0
ISHARES TR INTL DIV GRWTH 46435G524   710 11 SH   DFND 7,10,11 11 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   3,260,074 40,223 SH   DFND 7,10,11 40,223 0 0
ISHARES TR CORE INTL AGGR 46435G672   212,098 4,259 SH   DFND 7,10,11 4,259 0 0
ISHARES TR GENOMICS IMMUN 46435U192   9,204 400 SH   DFND 7,10,11 400 0 0
ISHARES TR ESG MSCI LEADR 46435U218   66,491 788 SH   DFND 7,10,11 788 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   23,870 500 SH   DFND 7,10,11 500 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,180,935 34,230 SH   DFND 7,10,11 34,230 0 0
ISHARES TR US INFRASTRUC 46435U713   40 1 SH   DFND 7,10,11 1 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,182,069 197,581 SH   DFND 2,3 197,521 60 0
ISHARES TR BROAD USD HIGH 46435U853   247,071 6,797 SH   DFND 2,3,5 6,797 0 0
ISHARES TR BROAD USD HIGH 46435U853   374,950 10,315 SH   DFND 2,3,6 10,315 0 0
ISHARES TR BROAD USD HIGH 46435U853   33,593,631 924,171 SH   DFND 7,10,11 924,171 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,526 95 SH   DFND 2,3 95 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   602 6 SH   DFND 2,3,6 6 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   279 12 SH   DFND 7,10,11 12 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   334 14 SH   DFND 7,10,11 14 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   30,725 2,533 SH   DFND 7,10,11 2,533 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   137,707 19,814 SH   DFND 2,3 18,391 1,423 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   22,400 3,223 SH   DFND 2,3,5 3,223 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,557 224 SH   DFND 2,3,6 224 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,887,498 1,134,892 SH   DFND 7,10,11 1,134,892 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   64,534,440 9,285,531 SH   DFND 7,9,10,12 9,285,531 0 0
ITERIS INC NEW COM 46564T107   31,632 6,083 SH   DFND 7,10,11 6,083 0 0
ITEOS THERAPEUTICS INC COM 46565G104   16,086 1,469 SH   DFND 2,3 1,469 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,759,496 343,333 SH   DFND 7,10,11 343,333 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,101 52 SH   DFND 2,3 52 0 0
I3 VERTICALS INC COM CL A 46571Y107   67,617 3,194 SH   DFND 7,10,11 3,194 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   6 2 SH   DFND 2,3 2 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   17,827 6,459 SH   DFND 7,10,11 6,459 0 0
ITRON INC NOTE 3/1 465741AN6   17,182,078 18,664,000 PRN   DFND 7,10,11 18,664,000 0 0
ITRON INC COM 465741106   71,130 942 SH   DFND 2,3 942 0 0
ITRON INC COM 465741106   2,455,736 32,522 SH   DFND 7,10,11 32,522 0 0
ITRON INC COM 465741106   597,586 7,914 SH   DFND 7,9,10,12 7,914 0 0
IVANHOE ELECTRIC INC COM 46578C108   90,317 8,960 SH   DFND 7,10,11 8,960 0 0
JBG SMITH PPTYS COM 46590V100   10,104 594 SH   DFND 2,3 594 0 0
JBG SMITH PPTYS COM 46590V100   4,304 253 SH   DFND 2,3,6 253 0 0
JBG SMITH PPTYS COM 46590V100   48,714,174 2,863,855 SH   DFND 7,10,11 2,863,855 0 0
JBG SMITH PPTYS COM 46590V100   4,763 280 SH   DFND 7,9,10,12 280 0 0
JOYY INC ADS REPSTG COM A 46591M109   684,388 17,239 SH   DFND 7,10,11 17,239 0 0
JOYY INC ADS REPSTG COM A 46591M109   369,289 9,302 SH   DFND 7,9,10,12 9,302 0 0
J & J SNACK FOODS CORP COM 466032109   46,799 280 SH   DFND 2,3 280 0 0
J & J SNACK FOODS CORP COM 466032109   10,196 61 SH   DFND 2,3,6 61 0 0
J & J SNACK FOODS CORP COM 466032109   1,475,345 8,827 SH   DFND 7,10,11 8,827 0 0
J JILL INC COM 46620W201   332,304 12,890 SH   DFND 7,10,11 12,890 0 0
JPMORGAN CHASE & CO COM 46625H100   17,794,331 104,611 SH   DFND 1,4 104,611 0 0
JPMORGAN CHASE & CO COM 46625H100   218,043,876 1,281,857 SH   DFND 2,3 1,169,516 112,341 0
JPMORGAN CHASE & CO COM 46625H100   5,729,989 33,686 SH   DFND 2,3,5 31,986 1,700 0
JPMORGAN CHASE & CO COM 46625H100   5,435,035 31,952 SH   DFND 2,3,6 27,993 3,959 0
JPMORGAN CHASE & CO COM 46625H100   171,507,133 1,008,272 SH   DFND 7,10,11 1,008,272 0 0
JPMORGAN CHASE & CO COM 46625H100   78,705,023 462,699 SH   DFND 7,9,10,12 462,699 0 0
JPMORGAN CHASE & CO COM 46625H100   830,258 4,881 SH   DFND 7,8,9,10,12 4,881 0 0
JPMORGAN CHASE & CO COM 46625H100   67,648,770 397,700 SH Call DFND 2,3 397,700 0 0
JPMORGAN CHASE & CO COM 46625H100   262,651,410 1,544,100 SH Call DFND 7,10,11 1,544,100 0 0
JPMORGAN CHASE & CO COM 46625H100   2,551,500 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100   154,093,590 905,900 SH Put DFND 2,3 905,900 0 0
JPMORGAN CHASE & CO COM 46625H100   74,452,770 437,700 SH Put DFND 7,10,11 437,700 0 0
JABIL INC COM 466313103   109,564 860 SH   DFND 2,3 860 0 0
JABIL INC COM 466313103   18,218 143 SH   DFND 2,3,5 143 0 0
JABIL INC COM 466313103   49,686 390 SH   DFND 2,3,6 390 0 0
JABIL INC COM 466313103   14,659,791 115,069 SH   DFND 7,10,11 115,069 0 0
JABIL INC COM 466313103   1,768,567 13,882 SH   DFND 7,9,10,12 13,882 0 0
JACK IN THE BOX INC COM 466367109   40,733 499 SH   DFND 2,3 499 0 0
JACK IN THE BOX INC COM 466367109   4,490 55 SH   DFND 2,3,6 55 0 0
JACK IN THE BOX INC COM 466367109   1,575,377 19,299 SH   DFND 7,10,11 19,299 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   207,231 3,815 SH   DFND 7,10,11 3,815 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,197 118 SH   DFND 2,3 118 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,859 29 SH   DFND 2,3 29 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,069,540 20,454 SH   DFND 2,3,6 20,454 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,224,797 42,547 SH   DFND 7,10,11 42,547 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,234,457 113,395 SH   DFND 2,3 113,395 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   486,396 4,735 SH   DFND 7,10,11 4,735 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,132,932 201,731 SH   DFND 7,10,11 201,731 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   32,617 355 SH   DFND 7,10,11 355 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   18,559 399 SH   DFND 7,10,11 399 0 0
DAKOTA GOLD CORP COM 46655E100   58 22 SH   DFND 2,3 22 0 0
DAKOTA GOLD CORP COM 46655E100   21,434 8,181 SH   DFND 7,10,11 8,181 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   198,861 3,884 SH   DFND 2,3 3,872 12 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,385,510 46,592 SH   DFND 7,10,11 46,592 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   307 6 SH   DFND 7,9,10,12 6 0 0
JACOBS SOLUTIONS INC COM 46982L108   710,785 5,476 SH   DFND 2,3 5,476 0 0
JACOBS SOLUTIONS INC COM 46982L108   47,377 365 SH   DFND 2,3,5 365 0 0
JACOBS SOLUTIONS INC COM 46982L108   86,836 669 SH   DFND 2,3,6 669 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,128,767 47,217 SH   DFND 7,10,11 47,217 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,587,714 12,232 SH   DFND 7,9,10,12 12,232 0 0
JAKKS PAC INC COM NEW 47012E403   71 2 SH   DFND 2,3 2 0 0
JAKKS PAC INC COM NEW 47012E403   37,328 1,050 SH   DFND 7,10,11 1,050 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   37,665 974 SH   DFND 2,3 974 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   17,053 441 SH   DFND 2,3,5 441 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   73,086 1,890 SH   DFND 2,3,6 1,890 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,259 136 SH   DFND 7,10,11 136 0 0
JAMF HLDG CORP COM 47074L105   518,647 28,718 SH   DFND 7,10,11 28,718 0 0
JAMF HLDG CORP COM 47074L105   375,467 20,790 SH   DFND 7,9,10,12 20,790 0 0
JANUX THERAPEUTICS INC COM 47103J105   150 14 SH   DFND 2,3 14 0 0
JANUX THERAPEUTICS INC COM 47103J105   40,913 3,813 SH   DFND 7,10,11 3,813 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,827 140 SH   DFND 2,3 140 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   264,537 20,271 SH   DFND 7,10,11 20,271 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,859 196 SH   DFND 2,3 196 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   32,204 701 SH   DFND 2,3 701 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   190,550 3,943 SH   DFND 7,10,11 3,943 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,730,153 7,665,000 PRN   DFND 7,10,11 7,665,000 0 0
JD.COM INC SPON ADR CL A 47215P106   28,494,149 986,298 SH   DFND 2,3 986,113 185 0
JD.COM INC SPON ADR CL A 47215P106   20,685 716 SH   DFND 2,3,5 716 0 0
JD.COM INC SPON ADR CL A 47215P106   18,692 647 SH   DFND 2,3,6 647 0 0
JD.COM INC SPON ADR CL A 47215P106   7,570,451 262,044 SH   DFND 7,10,11 262,044 0 0
JD.COM INC SPON ADR CL A 47215P106   10,259,498 355,123 SH   DFND 7,9,10,12 355,123 0 0
JD.COM INC SPON ADR CL A 47215P106   12,567 435 SH   DFND 7,8,9,10,12 435 0 0
JEFFERIES FINL GROUP INC COM 47233W109   66,192 1,638 SH   DFND 2,3 1,638 0 0
JEFFERIES FINL GROUP INC COM 47233W109   15,881 393 SH   DFND 2,3,5 393 0 0
JEFFERIES FINL GROUP INC COM 47233W109   38,672 957 SH   DFND 2,3,6 957 0 0
JEFFERIES FINL GROUP INC COM 47233W109   775,064 19,180 SH   DFND 7,10,11 19,180 0 0
JEFFERIES FINL GROUP INC COM 47233W109   48,492 1,200 SH   DFND 7,9,10,12 1,200 0 0
JELD-WEN HLDG INC COM 47580P103   11,404 604 SH   DFND 2,3 604 0 0
JELD-WEN HLDG INC COM 47580P103   986,404 52,246 SH   DFND 7,10,11 52,246 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   5,638,962 7,832,000 PRN   DFND 7,10,11 7,832,000 0 0
JETBLUE AWYS CORP COM 477143101   307,070 55,328 SH   DFND 2,3 55,328 0 0
JETBLUE AWYS CORP COM 477143101   4,446 801 SH   DFND 2,3,6 801 0 0
JETBLUE AWYS CORP COM 477143101   22,642,274 4,079,689 SH   DFND 7,10,11 4,079,689 0 0
JETBLUE AWYS CORP COM 477143101   23,146,830 4,170,600 SH Call DFND 7,10,11 4,170,600 0 0
JETBLUE AWYS CORP COM 477143101   8,790,645 1,583,900 SH Put DFND 7,10,11 1,583,900 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   360,017 9,746 SH   DFND 2,3 9,746 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   935,469 25,324 SH   DFND 7,10,11 25,324 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   572,718 15,504 SH   DFND 7,9,10,12 15,504 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   648,826 719,000 PRN   DFND 7,10,11 719,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   88,013 885 SH   DFND 2,3 885 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,387 24 SH   DFND 2,3,5 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,886,765 18,972 SH   DFND 7,10,11 18,972 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   70,510 709 SH   DFND 7,9,10,12 709 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   105 2 SH   DFND 7,10,11 2 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   40,112 1,778 SH   DFND 7,10,11 1,778 0 0
JOHNSON & JOHNSON COM 478160104   1,135,268 7,243 SH   DFND 1,4 7,243 0 0
JOHNSON & JOHNSON COM 478160104   57,587,530 367,408 SH   DFND 2,3 327,669 39,739 0
JOHNSON & JOHNSON COM 478160104   987,305 6,299 SH   DFND 2,3,5 5,699 600 0
JOHNSON & JOHNSON COM 478160104   6,761,607 43,139 SH   DFND 2,3,6 40,139 3,000 0
JOHNSON & JOHNSON COM 478160104   169,176,338 1,079,344 SH   DFND 7,10,11 1,079,344 0 0
JOHNSON & JOHNSON COM 478160104   98,519,240 628,552 SH   DFND 7,9,10,12 628,552 0 0
JOHNSON & JOHNSON COM 478160104   680,565 4,342 SH   DFND 7,8,9,10,12 4,342 0 0
JOHNSON & JOHNSON COM 478160104   61,645,842 393,300 SH Call DFND 2,3 393,300 0 0
JOHNSON & JOHNSON COM 478160104   45,924,820 293,000 SH Call DFND 7,10,11 293,000 0 0
JOHNSON & JOHNSON COM 478160104   7,053,300 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
JOHNSON & JOHNSON COM 478160104   143,495,470 915,500 SH Put DFND 2,3 915,500 0 0
JOHNSON & JOHNSON COM 478160104   36,457,724 232,600 SH Put DFND 7,10,11 232,600 0 0
JOHNSON OUTDOORS INC CL A 479167108   4,754 89 SH   DFND 2,3 89 0 0
JOHNSON OUTDOORS INC CL A 479167108   41,774 782 SH   DFND 7,10,11 782 0 0
JOINT CORP COM 47973J102   298 31 SH   DFND 2,3 31 0 0
JOINT CORP COM 47973J102   19,278 2,006 SH   DFND 7,10,11 2,006 0 0
JONES LANG LASALLE INC COM 48020Q107   645,935 3,420 SH   DFND 2,3 3,420 0 0
JONES LANG LASALLE INC COM 48020Q107   80,647 427 SH   DFND 2,3,6 427 0 0
JONES LANG LASALLE INC COM 48020Q107   624,593 3,307 SH   DFND 7,10,11 3,307 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   313,740 332,000 PRN   DFND 7,10,11 332,000 0 0
ZIFF DAVIS INC COM 48123V102   70,617 1,051 SH   DFND 2,3 1,051 0 0
ZIFF DAVIS INC COM 48123V102   16,730 249 SH   DFND 2,3,5 249 0 0
ZIFF DAVIS INC COM 48123V102   1,478 22 SH   DFND 2,3,6 22 0 0
ZIFF DAVIS INC COM 48123V102   1,620,287 24,115 SH   DFND 7,10,11 24,115 0 0
ZIFF DAVIS INC COM 48123V102   122,487 1,823 SH   DFND 7,9,10,12 1,823 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   30,358 8,600 SH   DFND 7,10,11 8,600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   413,656 117,183 SH   DFND 7,9,10,12 117,183 0 0
JUNIPER NETWORKS INC COM 48203R104   76,795 2,605 SH   DFND 2,3 2,605 0 0
JUNIPER NETWORKS INC COM 48203R104   20,017 679 SH   DFND 2,3,5 679 0 0
JUNIPER NETWORKS INC COM 48203R104   11,026 374 SH   DFND 2,3,6 374 0 0
JUNIPER NETWORKS INC COM 48203R104   23,021,315 780,913 SH   DFND 7,10,11 780,913 0 0
JUNIPER NETWORKS INC COM 48203R104   7,927,408 268,908 SH   DFND 7,9,10,12 268,908 0 0
OPENLANE INC COM 48238T109   48,325 3,263 SH   DFND 2,3 3,263 0 0
OPENLANE INC COM 48238T109   1,550,992 104,726 SH   DFND 7,10,11 104,726 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   363,808 8,794 SH   DFND 2,3 8,396 398 0
KB FINL GROUP INC SPONSORED ADR 48241A105   55,850 1,350 SH   DFND 2,3,5 1,350 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   41,039 992 SH   DFND 2,3,6 992 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   654,225 15,814 SH   DFND 7,10,11 15,814 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,034 25 SH   DFND 7,9,10,12 25 0 0
KBR INC COM 48242W106   6,293,357 113,578 SH   DFND 2,3 113,578 0 0
KBR INC COM 48242W106   3,546 64 SH   DFND 2,3,5 64 0 0
KBR INC COM 48242W106   7,647 138 SH   DFND 2,3,6 138 0 0
KBR INC COM 48242W106   4,755,840 85,830 SH   DFND 7,10,11 85,830 0 0
KBR INC COM 48242W106   319,162 5,760 SH   DFND 7,9,10,12 5,760 0 0
KBR INC COM 48242W106   32,137,800 580,000 SH Put DFND 7,10,11 580,000 0 0
KLA CORP COM NEW 482480100   830,678 1,429 SH   DFND 2,3 1,429 0 0
KLA CORP COM NEW 482480100   74,988 129 SH   DFND 2,3,5 129 0 0
KLA CORP COM NEW 482480100   234,845 404 SH   DFND 2,3,6 404 0 0
KLA CORP COM NEW 482480100   125,695,695 216,232 SH   DFND 7,10,11 216,232 0 0
KLA CORP COM NEW 482480100   18,379,543 31,618 SH   DFND 7,9,10,12 31,618 0 0
KLA CORP COM NEW 482480100   1,918,290 3,300 SH Call DFND 2,3 3,300 0 0
KLA CORP COM NEW 482480100   3,255,280 5,600 SH Put DFND 2,3 5,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,086 67 SH   DFND 2,3,6 67 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,695,330 413,037 SH   DFND 7,10,11 413,037 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,237,293 76,329 SH   DFND 7,9,10,12 76,329 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   8,851 669 SH   DFND 2,3 669 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   445,057 33,640 SH   DFND 7,10,11 33,640 0 0
KKR & CO INC COM 48251W104   332,146 4,009 SH   DFND 2,3 4,009 0 0
KKR & CO INC COM 48251W104   6,643,493 80,187 SH   DFND 7,10,11 80,187 0 0
KKR & CO INC COM 48251W104   5,991,215 72,314 SH   DFND 7,9,10,12 72,314 0 0
KKR & CO INC COM 48251W104   4,142,500 50,000 SH Call DFND 7,10,11 50,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   304 27 SH   DFND 2,3 27 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   259 23 SH   DFND 2,3,5 23 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   20,595 1,829 SH   DFND 7,10,11 1,829 0 0
KT CORP SPONSORED ADR 48268K101   78,167 5,816 SH   DFND 2,3 5,127 689 0
KT CORP SPONSORED ADR 48268K101   36,463 2,713 SH   DFND 2,3,5 2,713 0 0
KT CORP SPONSORED ADR 48268K101   32,982 2,454 SH   DFND 2,3,6 2,454 0 0
KT CORP SPONSORED ADR 48268K101   120,651 8,977 SH   DFND 7,10,11 8,977 0 0
KVH INDS INC COM 482738101   14,775 2,809 SH   DFND 7,10,11 2,809 0 0
KADANT INC COM 48282T104   11,493 41 SH   DFND 2,3 41 0 0
KADANT INC COM 48282T104   942,122 3,361 SH   DFND 7,10,11 3,361 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   37,375 525 SH   DFND 2,3 525 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   671,322 9,430 SH   DFND 7,10,11 9,430 0 0
KALA BIO INC COM NEW 483119202   2,072 296 SH   DFND 7,10,11 296 0 0
KALTURA INC COM 483467106   31,190 15,995 SH   DFND 7,10,11 15,995 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   257 21 SH   DFND 2,3 21 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,426 198 SH   DFND 2,3,5 198 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   8,673 708 SH   DFND 2,3,6 708 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,442,030 280,982 SH   DFND 7,10,11 280,982 0 0
KAMAN CORP COM 483548103   1,988 83 SH   DFND 2,3 83 0 0
KAMAN CORP COM 483548103   870,846 36,361 SH   DFND 7,10,11 36,361 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   441,294 26,568 SH   DFND 7,10,11 26,568 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   401,181 24,153 SH   DFND 7,9,10,12 24,153 0 0
KARAT PACKAGING INC COM 48563L101   4,597 185 SH   DFND 2,3 185 0 0
KARAT PACKAGING INC COM 48563L101   23,707 954 SH   DFND 7,10,11 954 0 0
KARUNA THERAPEUTICS INC COM 48576A100   115,210 364 SH   DFND 2,3 364 0 0
KARUNA THERAPEUTICS INC COM 48576A100   44,746,285 141,374 SH   DFND 7,10,11 141,374 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,330,200 20,000 SH Call DFND 7,10,11 20,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,330,200 20,000 SH Put DFND 7,10,11 20,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   183 212 SH   DFND 2,3 212 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   14,030 16,220 SH   DFND 7,10,11 16,220 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   483 55 SH   DFND 7,10,11 55 0 0
KB HOME COM 48666K109   35,352 566 SH   DFND 2,3 566 0 0
KB HOME COM 48666K109   24,984 400 SH   DFND 2,3,6 400 0 0
KB HOME COM 48666K109   3,828,173 61,290 SH   DFND 7,10,11 61,290 0 0
KEARNY FINL CORP MD COM 48716P108   9,867 1,100 SH   DFND 2,3 1,100 0 0
KEARNY FINL CORP MD COM 48716P108   426,380 47,534 SH   DFND 7,10,11 47,534 0 0
KELLANOVA COM 487836108   2,409,609 43,098 SH   DFND 2,3 43,098 0 0
KELLANOVA COM 487836108   1,789 32 SH   DFND 2,3,5 32 0 0
KELLANOVA COM 487836108   19,412,035 347,201 SH   DFND 7,10,11 347,201 0 0
KELLANOVA COM 487836108   11,946,737 213,678 SH   DFND 7,9,10,12 213,678 0 0
KELLY SVCS INC CL A 488152208   3,438 159 SH   DFND 2,3 159 0 0
KELLY SVCS INC CL A 488152208   438,843 20,298 SH   DFND 7,10,11 20,298 0 0
KEMPER CORP COM 488401100   4,040 83 SH   DFND 2,3,6 83 0 0
KEMPER CORP COM 488401100   156,912 3,224 SH   DFND 7,10,11 3,224 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,041 159 SH   DFND 2,3 159 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   34,184 5,219 SH   DFND 7,10,11 5,219 0 0
KENNAMETAL INC COM 489170100   119,975 4,652 SH   DFND 2,3 4,652 0 0
KENNAMETAL INC COM 489170100   2,192 85 SH   DFND 2,3,6 85 0 0
KENNAMETAL INC COM 489170100   1,217,623 47,213 SH   DFND 7,10,11 47,213 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   52,454 4,237 SH   DFND 2,3 4,237 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   9,211 744 SH   DFND 2,3,5 744 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   829 67 SH   DFND 2,3,6 67 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,068,456 86,305 SH   DFND 7,10,11 86,305 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,085 330 SH   DFND 7,9,10,12 330 0 0
KENVUE INC COM 49177J102   3,539,747 164,410 SH   DFND 2,3 164,410 0 0
KENVUE INC COM 49177J102   54,858 2,548 SH   DFND 2,3,5 2,548 0 0
KENVUE INC COM 49177J102   9,172 426 SH   DFND 2,3,6 426 0 0
KENVUE INC COM 49177J102   26,860,527 1,247,586 SH   DFND 7,10,11 1,247,586 0 0
KENVUE INC COM 49177J102   5,496,566 255,298 SH   DFND 7,9,10,12 255,298 0 0
KENVUE INC COM 49177J102   49,228,345 2,286,500 SH Call DFND 7,10,11 2,286,500 0 0
KENVUE INC COM 49177J102   55,536,635 2,579,500 SH Put DFND 7,10,11 2,579,500 0 0
KEROS THERAPEUTICS INC COM 492327101   6,734,986 169,391 SH   DFND 7,10,11 169,391 0 0
KEURIG DR PEPPER INC COM 49271V100   61,909 1,858 SH   DFND 2,3 1,858 0 0
KEURIG DR PEPPER INC COM 49271V100   6,731 202 SH   DFND 2,3,5 202 0 0
KEURIG DR PEPPER INC COM 49271V100   8,963 269 SH   DFND 2,3,6 269 0 0
KEURIG DR PEPPER INC COM 49271V100   31,113,483 933,778 SH   DFND 7,10,11 933,778 0 0
KEURIG DR PEPPER INC COM 49271V100   8,908,835 267,372 SH   DFND 7,9,10,12 267,372 0 0
KEYCORP COM 493267108   301,982 20,971 SH   DFND 2,3 20,971 0 0
KEYCORP COM 493267108   55,426 3,849 SH   DFND 2,3,5 3,849 0 0
KEYCORP COM 493267108   35,928 2,495 SH   DFND 2,3,6 2,495 0 0
KEYCORP COM 493267108   5,144,466 357,255 SH   DFND 7,10,11 357,255 0 0
KEYCORP COM 493267108   1,703,448 118,295 SH   DFND 7,9,10,12 118,295 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,727,518 80,002 SH   DFND 1,4 80,002 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   62,296,144 391,578 SH   DFND 2,3 389,738 1,840 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,670,445 35,643 SH   DFND 7,10 35,643 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,273,873 14,293 SH   DFND 2,3,5 14,293 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,145,766 7,202 SH   DFND 2,3,6 7,202 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,739,609 155,507 SH   DFND 7,10,11 155,507 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,855,466 61,949 SH   DFND 7,9,10,12 61,949 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   469 495 SH   DFND 2,3 495 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   9,734 10,274 SH   DFND 7,10,11 10,274 0 0
KFORCE INC COM 493732101   608 9 SH   DFND 2,3 9 0 0
KFORCE INC COM 493732101   1,358,361 20,106 SH   DFND 7,10,11 20,106 0 0
KILROY RLTY CORP COM 49427F108   5,498 138 SH   DFND 2,3 138 0 0
KILROY RLTY CORP COM 49427F108   6,414 161 SH   DFND 2,3,6 161 0 0
KILROY RLTY CORP COM 49427F108   5,846,440 146,748 SH   DFND 7,10,11 146,748 0 0
KILROY RLTY CORP COM 49427F108   12,908 324 SH   DFND 7,9,10,12 324 0 0
KIMBALL ELECTRONICS INC COM 49428J109   30,507 1,132 SH   DFND 1,4 1,132 0 0
KIMBALL ELECTRONICS INC COM 49428J109   332,967 12,355 SH   DFND 2,3 12,355 0 0
KIMBALL ELECTRONICS INC COM 49428J109   104,189 3,866 SH   DFND 7,10,11 3,866 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   17,639 1,172 SH   DFND 2,3 1,172 0 0
KIMBERLY-CLARK CORP COM 494368103   14,368,436 118,249 SH   DFND 2,3 111,833 6,416 0
KIMBERLY-CLARK CORP COM 494368103   23,087 190 SH   DFND 2,3,5 190 0 0
KIMBERLY-CLARK CORP COM 494368103   125,520 1,033 SH   DFND 2,3,6 833 200 0
KIMBERLY-CLARK CORP COM 494368103   27,273,164 224,452 SH   DFND 7,10,11 224,452 0 0
KIMBERLY-CLARK CORP COM 494368103   10,097,724 83,102 SH   DFND 7,9,10,12 83,102 0 0
KIMCO RLTY CORP COM 49446R109   80,616 3,783 SH   DFND 2,3 3,783 0 0
KIMCO RLTY CORP COM 49446R109   28,065 1,317 SH   DFND 2,3,5 1,317 0 0
KIMCO RLTY CORP COM 49446R109   379,829 17,824 SH   DFND 2,3,6 17,824 0 0
KIMCO RLTY CORP COM 49446R109   9,038,551 424,146 SH   DFND 7,10,11 424,146 0 0
KIMCO RLTY CORP COM 49446R109   3,360,885 157,714 SH   DFND 7,9,10,12 157,714 0 0
KINDER MORGAN INC DEL COM 49456B101   1,736,393 98,435 SH   DFND 2,3 98,435 0 0
KINDER MORGAN INC DEL COM 49456B101   56,113 3,181 SH   DFND 2,3,5 3,181 0 0
KINDER MORGAN INC DEL COM 49456B101   33,375 1,892 SH   DFND 2,3,6 1,892 0 0
KINDER MORGAN INC DEL COM 49456B101   18,855,661 1,068,915 SH   DFND 7,10,11 1,068,915 0 0
KINDER MORGAN INC DEL COM 49456B101   4,382,023 248,414 SH   DFND 7,9,10,12 248,414 0 0
KINDER MORGAN INC DEL COM 49456B101   10,760,400 610,000 SH Call DFND 2,3 610,000 0 0
KINDER MORGAN INC DEL COM 49456B101   13,494,600 765,000 SH Put DFND 2,3 765,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   189 50 SH   DFND 7,9,10,12 50 0 0
KINROSS GOLD CORP COM 496902404   19,834 3,261 SH   DFND 2,3 3,261 0 0
KINROSS GOLD CORP COM 496902404   541 89 SH   DFND 2,3,5 89 0 0
KINROSS GOLD CORP COM 496902404   253,671 41,707 SH   DFND 7,10,11 41,707 0 0
KINROSS GOLD CORP COM 496902404   1,564,101 257,160 SH   DFND 7,9,10,12 257,160 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   1,907 227 SH   DFND 2,3 227 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   13,003 1,548 SH   DFND 7,10,11 1,548 0 0
KINSALE CAP GROUP INC COM 49714P108   319,169 953 SH   DFND 2,3 953 0 0
KINSALE CAP GROUP INC COM 49714P108   14,736 44 SH   DFND 2,3,5 44 0 0
KINSALE CAP GROUP INC COM 49714P108   109,850 328 SH   DFND 2,3,6 328 0 0
KINSALE CAP GROUP INC COM 49714P108   1,785,740 5,332 SH   DFND 7,10,11 5,332 0 0
KIRBY CORP COM 497266106   523,697 6,673 SH   DFND 2,3 6,673 0 0
KIRBY CORP COM 497266106   118,191 1,506 SH   DFND 2,3,6 1,506 0 0
KIRBY CORP COM 497266106   817,291 10,414 SH   DFND 7,10,11 10,414 0 0
KITE RLTY GROUP TR COM NEW 49803T300   13,647 597 SH   DFND 2,3 597 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,789 122 SH   DFND 2,3,5 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,287 450 SH   DFND 2,3,6 450 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,677,272 117,116 SH   DFND 7,10,11 117,116 0 0
KITE RLTY GROUP TR COM NEW 49803T300   13,716 600 SH   DFND 7,9,10,12 600 0 0
KLAVIYO INC COM SER A 49845K101   3,218,313 115,850 SH   DFND 7,10,11 115,850 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,765 72 SH   DFND 2,3 72 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   31,833 481 SH   DFND 2,3,6 481 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   601,444 9,088 SH   DFND 7,10,11 9,088 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,217 316 SH   DFND 2,3 316 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,211 21 SH   DFND 2,3,5 21 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   106,364 1,845 SH   DFND 2,3,6 1,845 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,800,080 48,570 SH   DFND 7,10,11 48,570 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,369,995 23,764 SH   DFND 7,9,10,12 23,764 0 0
KNOWLES CORP COM 49926D109   37,163 2,075 SH   DFND 2,3 2,075 0 0
KNOWLES CORP COM 49926D109   931,374 52,003 SH   DFND 7,10,11 52,003 0 0
KODIAK GAS SVCS INC COM 50012A108   45,220 2,252 SH   DFND 7,10,11 2,252 0 0
KODIAK SCIENCES INC COM 50015M109   158 52 SH   DFND 2,3 52 0 0
KODIAK SCIENCES INC COM 50015M109   14,017 4,611 SH   DFND 7,10,11 4,611 0 0
KOHLS CORP COM 500255104   295,576 10,306 SH   DFND 2,3 10,306 0 0
KOHLS CORP COM 500255104   19,531 681 SH   DFND 2,3,5 681 0 0
KOHLS CORP COM 500255104   70,467 2,457 SH   DFND 2,3,6 2,457 0 0
KOHLS CORP COM 500255104   2,633,598 91,827 SH   DFND 7,10,11 91,827 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   117,630 5,042 SH   DFND 2,3 5,042 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   151,505 6,494 SH   DFND 2,3,5 6,494 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   126,052 5,403 SH   DFND 2,3,6 5,403 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   319,200 13,682 SH   DFND 7,10,11 13,682 0 0
KONTOOR BRANDS INC COM 50050N103   94,504 1,514 SH   DFND 2,3 1,514 0 0
KONTOOR BRANDS INC COM 50050N103   27,902 447 SH   DFND 2,3,5 447 0 0
KONTOOR BRANDS INC COM 50050N103   2,622 42 SH   DFND 2,3,6 42 0 0
KONTOOR BRANDS INC COM 50050N103   2,043,756 32,742 SH   DFND 7,10,11 32,742 0 0
KOPPERS HOLDINGS INC COM 50060P106   52,910 1,033 SH   DFND 2,3 1,033 0 0
KOPPERS HOLDINGS INC COM 50060P106   611,362 11,936 SH   DFND 7,10,11 11,936 0 0
KOPIN CORP COM 500600101   763,926 376,318 SH   DFND 7,10,11 376,318 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   83,027 11,452 SH   DFND 7,10,11 11,452 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   5,430 749 SH   DFND 7,9,10,12 749 0 0
KORN FERRY COM NEW 500643200   98,640 1,662 SH   DFND 2,3 1,662 0 0
KORN FERRY COM NEW 500643200   1,840,918 31,018 SH   DFND 7,10,11 31,018 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   1 1 SH   DFND 2,3 1 0 0
KOSMOS ENERGY LTD COM 500688106   124,048 18,487 SH   DFND 2,3 17,551 936 0
KOSMOS ENERGY LTD COM 500688106   13,749 2,049 SH   DFND 2,3,5 2,049 0 0
KOSMOS ENERGY LTD COM 500688106   63,651 9,486 SH   DFND 2,3,6 9,486 0 0
KOSMOS ENERGY LTD COM 500688106   4,454,467 663,855 SH   DFND 7,10,11 663,855 0 0
KOSMOS ENERGY LTD COM 500688106   1,416 211 SH   DFND 7,9,10,12 211 0 0
KRAFT HEINZ CO COM 500754106   8,564,235 231,591 SH   DFND 2,3 230,647 944 0
KRAFT HEINZ CO COM 500754106   38,237 1,034 SH   DFND 2,3,5 1,034 0 0
KRAFT HEINZ CO COM 500754106   97,405 2,634 SH   DFND 2,3,6 2,634 0 0
KRAFT HEINZ CO COM 500754106   41,799,049 1,130,315 SH   DFND 7,10,11 1,130,315 0 0
KRAFT HEINZ CO COM 500754106   6,798,633 183,846 SH   DFND 7,9,10,12 183,846 0 0
KRAFT HEINZ CO COM 500754106   41,418 1,120 SH   DFND 7,8,9,10,12 1,120 0 0
KRAFT HEINZ CO COM 500754106   8,135,600 220,000 SH Call DFND 2,3 220,000 0 0
KRAFT HEINZ CO COM 500754106   5,916,800 160,000 SH Put DFND 2,3 160,000 0 0
KRAFT HEINZ CO COM 500754106   1,164,870 31,500 SH Put DFND 7,10,11 31,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   124,421,724 4,608,212 SH   DFND 2,3 4,608,212 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   10,107,909 374,367 SH   DFND 7,10,11 374,367 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,700,000 100,000 SH   DFND 7,9,10,12 100,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   51,948,000 1,924,000 SH Call DFND 7,10,11 1,924,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   289,512 7,934 SH   DFND 7,10,11 7,934 0 0
KRANESHARES TR QUADRTC INT RT 500767736   5,977 289 SH   DFND 2,3 289 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   831,549 32,356 SH   DFND 7,10,11 32,356 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   6,996 400 SH   DFND 7,10,11 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   20 1 SH   DFND 2,3 1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,724,298 134,268 SH   DFND 7,10,11 134,268 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   287,306 14,160 SH   DFND 7,9,10,12 14,160 0 0
KORRO BIO INC COM 500946108   815,146 17,007 SH   DFND 7,10,11 17,007 0 0
KRISPY KREME INC COM 50101L106   22,394 1,484 SH   DFND 2,3 1,484 0 0
KRISPY KREME INC COM 50101L106   193,816 12,844 SH   DFND 7,10,11 12,844 0 0
KROGER CO COM 501044101   2,001,321 43,783 SH   DFND 2,3 43,783 0 0
KROGER CO COM 501044101   85,615 1,873 SH   DFND 2,3,5 1,873 0 0
KROGER CO COM 501044101   89,272 1,953 SH   DFND 2,3,6 1,953 0 0
KROGER CO COM 501044101   23,509,430 514,317 SH   DFND 7,10,11 514,317 0 0
KROGER CO COM 501044101   10,272,363 224,729 SH   DFND 7,9,10,12 224,729 0 0
KROGER CO COM 501044101   3,199,700 70,000 SH Call DFND 7,10,11 70,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   55,684 5,602 SH   DFND 1,4 5,602 0 0
KRONOS WORLDWIDE INC COM 50105F105   593,925 59,751 SH   DFND 2,3 59,751 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,372 138 SH   DFND 2,3,5 138 0 0
KRONOS WORLDWIDE INC COM 50105F105   31,231 3,142 SH   DFND 7,10,11 3,142 0 0
KRONOS BIO INC COM 50107A104   500 400 SH   DFND 2,3 400 0 0
KRYSTAL BIOTECH INC COM 501147102   1,241 10 SH   DFND 2,3 10 0 0
KRYSTAL BIOTECH INC COM 501147102   4,535,137 36,556 SH   DFND 7,10,11 36,556 0 0
KULICKE & SOFFA INDS INC COM 501242101   54,501 996 SH   DFND 1,4 996 0 0
KULICKE & SOFFA INDS INC COM 501242101   643,398 11,758 SH   DFND 2,3 11,758 0 0
KULICKE & SOFFA INDS INC COM 501242101   28,783 526 SH   DFND 2,3,6 526 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,577,203 47,098 SH   DFND 7,10,11 47,098 0 0
KULICKE & SOFFA INDS INC COM 501242101   87,169 1,593 SH   DFND 7,9,10,12 1,593 0 0
KURA ONCOLOGY INC COM 50127T109   29 2 SH   DFND 2,3 2 0 0
KURA ONCOLOGY INC COM 50127T109   981,162 68,231 SH   DFND 7,10,11 68,231 0 0
KURA SUSHI USA INC CL A COM 501270102   304 4 SH   DFND 2,3 4 0 0
KURA SUSHI USA INC CL A COM 501270102   63,080 830 SH   DFND 7,10,11 830 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,876 1,149 SH   DFND 2,3 789 360 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,395 404 SH   DFND 2,3,6 404 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   281,133 13,529 SH   DFND 7,10,11 13,529 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   18,390 885 SH   DFND 7,9,10,12 885 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27,326 1,315 SH   DFND 7,8,9,10,12 1,315 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,553 61 SH   DFND 2,3 61 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,262,579 88,868 SH   DFND 7,10,11 88,868 0 0
LCNB CORP COM 50181P100   23,797 1,509 SH   DFND 7,10,11 1,509 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   681,318 697,000 PRN   DFND 7,10,11 697,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   27,855 5,779 SH   DFND 7,10,11 5,779 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,299 892 SH   DFND 7,9,10,12 892 0 0
LGI HOMES INC COM 50187T106   118,113 887 SH   DFND 2,3 887 0 0
LGI HOMES INC COM 50187T106   2,796 21 SH   DFND 2,3,5 21 0 0
LGI HOMES INC COM 50187T106   2,683,707 20,154 SH   DFND 7,10,11 20,154 0 0
LKQ CORP COM 501889208   1,186,817 24,834 SH   DFND 2,3 24,834 0 0
LKQ CORP COM 501889208   213,096 4,459 SH   DFND 2,3,6 4,459 0 0
LKQ CORP COM 501889208   5,761,323 120,555 SH   DFND 7,10,11 120,555 0 0
LKQ CORP COM 501889208   3,133,495 65,568 SH   DFND 7,9,10,12 65,568 0 0
LCI INDS COM 50189K103   174,360 1,387 SH   DFND 2,3 1,387 0 0
LCI INDS COM 50189K103   40,353 321 SH   DFND 2,3,5 321 0 0
LCI INDS COM 50189K103   27,279 217 SH   DFND 2,3,6 217 0 0
LCI INDS COM 50189K103   1,857,868 14,779 SH   DFND 7,10,11 14,779 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   26,220,833 18,015,000 PRN   DFND 7,10,11 18,015,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,455,500 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,079,311 55,552 SH   DFND 7,10,11 55,552 0 0
LI AUTO INC SPONSORED ADS 50202M102   224,805 6,006 SH   DFND 7,9,10,12 6,006 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   131,990 225,701 SH   DFND 2,3 225,701 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   11,654 19,929 SH   DFND 7,10,11 19,929 0 0
LPL FINL HLDGS INC COM 50212V100   5,990,048 26,316 SH   DFND 2,3 26,316 0 0
LPL FINL HLDGS INC COM 50212V100   46,207 203 SH   DFND 2,3,6 203 0 0
LPL FINL HLDGS INC COM 50212V100   7,043,726 30,945 SH   DFND 7,10,11 30,945 0 0
LPL FINL HLDGS INC COM 50212V100   1,584,008 6,959 SH   DFND 7,9,10,12 6,959 0 0
LSI INDS INC OHIO COM 50216C108   44,197 3,139 SH   DFND 1,4 3,139 0 0
LSI INDS INC OHIO COM 50216C108   462,514 32,849 SH   DFND 2,3 32,849 0 0
LSI INDS INC OHIO COM 50216C108   55,616 3,950 SH   DFND 7,10,11 3,950 0 0
LSB INDS INC COM 502160104   9,468 1,017 SH   DFND 2,3 1,017 0 0
LSB INDS INC COM 502160104   70,523 7,575 SH   DFND 7,10,11 7,575 0 0
LTC PPTYS INC COM 502175102   11,114 346 SH   DFND 2,3 346 0 0
LTC PPTYS INC COM 502175102   984,093 30,638 SH   DFND 7,10,11 30,638 0 0
LTC PPTYS INC COM 502175102   115,471 3,595 SH   DFND 7,9,10,12 3,595 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   934,521 4,437 SH   DFND 1,4 4,437 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,745,010 13,033 SH   DFND 2,3 12,123 910 0
L3HARRIS TECHNOLOGIES INC COM 502431109   222,836 1,058 SH   DFND 2,3,5 1,058 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   132,480 629 SH   DFND 2,3,6 629 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,716,743 112,604 SH   DFND 7,10,11 112,604 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,550,822 54,842 SH   DFND 7,9,10,12 54,842 0 0
LA Z BOY INC COM 505336107   56,968 1,543 SH   DFND 2,3 1,543 0 0
LA Z BOY INC COM 505336107   17,020 461 SH   DFND 2,3,5 461 0 0
LA Z BOY INC COM 505336107   1,514 41 SH   DFND 2,3,6 41 0 0
LA Z BOY INC COM 505336107   1,143,486 30,972 SH   DFND 7,10,11 30,972 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,560,197 50,861 SH   DFND 2,3 50,861 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   49,095 216 SH   DFND 2,3,5 216 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   152,057 669 SH   DFND 2,3,6 669 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,960,730 65,822 SH   DFND 7,10,11 65,822 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,631,336 11,577 SH   DFND 7,9,10,12 11,577 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,386,925 32,500 SH Call DFND 7,10,11 32,500 0 0
LADDER CAP CORP CL A 505743104   147,811 12,842 SH   DFND 2,3 12,842 0 0
LADDER CAP CORP CL A 505743104   611,987 53,170 SH   DFND 7,10,11 53,170 0 0
LAKELAND BANCORP INC COM 511637100   15,603 1,055 SH   DFND 2,3 1,055 0 0
LAKELAND BANCORP INC COM 511637100   13,413,746 906,947 SH   DFND 7,10,11 906,947 0 0
LAKELAND FINL CORP COM 511656100   32,124 493 SH   DFND 2,3 493 0 0
LAKELAND FINL CORP COM 511656100   2,058,795 31,596 SH   DFND 7,10,11 31,596 0 0
LAKELAND INDS INC COM 511795106   11,736 633 SH   DFND 7,10,11 633 0 0
LAM RESEARCH CORP COM 512807108   9,081,900 11,595 SH   DFND 1,4 11,595 0 0
LAM RESEARCH CORP COM 512807108   14,166,824 18,087 SH   DFND 2,3 18,087 0 0
LAM RESEARCH CORP COM 512807108   241,244 308 SH   DFND 2,3,5 308 0 0
LAM RESEARCH CORP COM 512807108   448,025 572 SH   DFND 2,3,6 572 0 0
LAM RESEARCH CORP COM 512807108   162,557,874 207,540 SH   DFND 7,10,11 207,540 0 0
LAM RESEARCH CORP COM 512807108   20,114,900 25,681 SH   DFND 7,9,10,12 25,681 0 0
LAM RESEARCH CORP COM 512807108   43,863 56 SH   DFND 7,8,9,10,12 56 0 0
LAM RESEARCH CORP COM 512807108   6,657,710 8,500 SH Call DFND 2,3 8,500 0 0
LAM RESEARCH CORP COM 512807108   14,333,658 18,300 SH Put DFND 2,3 18,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   64,618 608 SH   DFND 2,3 608 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   638 6 SH   DFND 2,3,5 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   41,130 387 SH   DFND 2,3,6 387 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   622,376 5,856 SH   DFND 7,10,11 5,856 0 0
LAMB WESTON HLDGS INC COM 513272104   275,413 2,548 SH   DFND 2,3 2,548 0 0
LAMB WESTON HLDGS INC COM 513272104   56,315 521 SH   DFND 2,3,5 521 0 0
LAMB WESTON HLDGS INC COM 513272104   39,561 366 SH   DFND 2,3,6 366 0 0
LAMB WESTON HLDGS INC COM 513272104   19,605,797 181,384 SH   DFND 7,10,11 181,384 0 0
LAMB WESTON HLDGS INC COM 513272104   1,884,333 17,433 SH   DFND 7,9,10,12 17,433 0 0
LANCASTER COLONY CORP COM 513847103   131,282 789 SH   DFND 2,3 789 0 0
LANCASTER COLONY CORP COM 513847103   3,494 21 SH   DFND 2,3,5 21 0 0
LANCASTER COLONY CORP COM 513847103   14,143 85 SH   DFND 2,3,6 85 0 0
LANCASTER COLONY CORP COM 513847103   844,096 5,073 SH   DFND 7,10,11 5,073 0 0
LIFECORE BIOMEDICAL INC COM 514766104   681 110 SH   DFND 2,3 110 0 0
LIFECORE BIOMEDICAL INC COM 514766104   7,688 1,242 SH   DFND 2,3,6 1,242 0 0
LIFECORE BIOMEDICAL INC COM 514766104   594,228 95,998 SH   DFND 7,10,11 95,998 0 0
LANDS END INC NEW COM 51509F105   7,151 748 SH   DFND 2,3 748 0 0
LANDS END INC NEW COM 51509F105   20,143 2,107 SH   DFND 7,10,11 2,107 0 0
LANDSEA HOMES CORP COM 51509P103   6,899 525 SH   DFND 2,3 525 0 0
LANDSEA HOMES CORP COM 51509P103   37,909 2,885 SH   DFND 7,10,11 2,885 0 0
LANDSTAR SYS INC COM 515098101   952,177 4,917 SH   DFND 2,3 4,917 0 0
LANDSTAR SYS INC COM 515098101   1,356 7 SH   DFND 2,3,5 7 0 0
LANDSTAR SYS INC COM 515098101   132,650 685 SH   DFND 2,3,6 685 0 0
LANDSTAR SYS INC COM 515098101   2,686,313 13,872 SH   DFND 7,10,11 13,872 0 0
LANDSTAR SYS INC COM 515098101   78,428 405 SH   DFND 7,9,10,12 405 0 0
LANTHEUS HLDGS INC COM 516544103   27,590 445 SH   DFND 2,3 445 0 0
LANTHEUS HLDGS INC COM 516544103   17,732 286 SH   DFND 2,3,6 286 0 0
LANTHEUS HLDGS INC COM 516544103   1,406,160 22,680 SH   DFND 7,10,11 22,680 0 0
LANTRONIX INC COM NEW 516548203   603,334 102,958 SH   DFND 7,10,11 102,958 0 0
LANZATECH GLOBAL INC COM 51655R101   15,055 2,993 SH   DFND 7,10,11 2,993 0 0
VITAL ENERGY INC COM 516806205   11,554 254 SH   DFND 2,3 254 0 0
VITAL ENERGY INC COM 516806205   3,761,204 82,682 SH   DFND 7,10,11 82,682 0 0
LARIMAR THERAPEUTICS INC COM 517125100   23 5 SH   DFND 2,3 5 0 0
LARIMAR THERAPEUTICS INC COM 517125100   16,648 3,659 SH   DFND 7,10,11 3,659 0 0
LAS VEGAS SANDS CORP COM 517834107   7,126,346 144,815 SH   DFND 2,3 144,815 0 0
LAS VEGAS SANDS CORP COM 517834107   12,696 258 SH   DFND 2,3,5 258 0 0
LAS VEGAS SANDS CORP COM 517834107   5,167 105 SH   DFND 2,3,6 105 0 0
LAS VEGAS SANDS CORP COM 517834107   12,477,551 253,557 SH   DFND 7,10,11 253,557 0 0
LAS VEGAS SANDS CORP COM 517834107   4,497,253 91,389 SH   DFND 7,9,10,12 91,389 0 0
LAS VEGAS SANDS CORP COM 517834107   3,198,650 65,000 SH Call DFND 2,3 65,000 0 0
LAS VEGAS SANDS CORP COM 517834107   5,536,125 112,500 SH Put DFND 2,3 112,500 0 0
LAS VEGAS SANDS CORP COM 517834107   3,690,750 75,000 SH Put DFND 7,10,11 75,000 0 0
LATHAM GROUP INC COM 51819L107   5,086 1,934 SH   DFND 2,3 1,934 0 0
LATHAM GROUP INC COM 51819L107   17,476 6,645 SH   DFND 7,10,11 6,645 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   27,251 395 SH   DFND 2,3 395 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   26,755,426 387,816 SH   DFND 7,10,11 387,816 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,209,326 17,529 SH   DFND 7,9,10,12 17,529 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   746,318 27,218 SH   DFND 7,10,11 27,218 0 0
LAUDER ESTEE COS INC CL A 518439104   2,440,328 16,686 SH   DFND 2,3 16,686 0 0
LAUDER ESTEE COS INC CL A 518439104   165,848 1,134 SH   DFND 2,3,5 1,134 0 0
LAUDER ESTEE COS INC CL A 518439104   237,071 1,621 SH   DFND 2,3,6 1,616 5 0
LAUDER ESTEE COS INC CL A 518439104   31,952,988 218,482 SH   DFND 7,10,11 218,482 0 0
LAUDER ESTEE COS INC CL A 518439104   9,660,983 66,058 SH   DFND 7,9,10,12 66,058 0 0
LAUDER ESTEE COS INC CL A 518439104   9,067,500 62,000 SH Call DFND 7,10,11 62,000 0 0
LAUDER ESTEE COS INC CL A 518439104   14,625,000 100,000 SH Call DFND 7,9,10,12 100,000 0 0
LAUDER ESTEE COS INC CL A 518439104   16,087,500 110,000 SH Put DFND 7,10,11 110,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   56,362 4,111 SH   DFND 2,3 4,111 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   23,910 1,744 SH   DFND 2,3,6 1,744 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   636,089 46,396 SH   DFND 7,10,11 46,396 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   45,415 1,439 SH   DFND 7,10,11 1,439 0 0
LAZYDAYS HLDGS INC COM 52110H100   719 102 SH   DFND 2,3 102 0 0
LAZYDAYS HLDGS INC COM 52110H100   7,614 1,080 SH   DFND 7,10,11 1,080 0 0
LEAR CORP COM NEW 521865204   34,455 244 SH   DFND 2,3 244 0 0
LEAR CORP COM NEW 521865204   5,507 39 SH   DFND 2,3,5 39 0 0
LEAR CORP COM NEW 521865204   32,761 232 SH   DFND 2,3,6 232 0 0
LEAR CORP COM NEW 521865204   3,085,071 21,847 SH   DFND 7,10,11 21,847 0 0
LEAR CORP COM NEW 521865204   691,929 4,900 SH   DFND 7,9,10,12 4,900 0 0
LEGALZOOM COM INC COM 52466B103   33,154 2,934 SH   DFND 2,3 2,934 0 0
LEGALZOOM COM INC COM 52466B103   14,634 1,295 SH   DFND 2,3,6 1,295 0 0
LEGALZOOM COM INC COM 52466B103   533,111 47,178 SH   DFND 7,10,11 47,178 0 0
LEGGETT & PLATT INC COM 524660107   20,962 801 SH   DFND 2,3 801 0 0
LEGGETT & PLATT INC COM 524660107   811 31 SH   DFND 2,3,5 31 0 0
LEGGETT & PLATT INC COM 524660107   857,853 32,780 SH   DFND 7,10,11 32,780 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,027,599 28,270 SH   DFND 7,10,11 28,270 0 0
LEGACY HOUSING CORP COM 52472M101   4,792 190 SH   DFND 2,3 190 0 0
LEGACY HOUSING CORP COM 52472M101   35,762 1,418 SH   DFND 7,10,11 1,418 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,865 31 SH   DFND 2,3,6 31 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,791,191 63,008 SH   DFND 7,10,11 63,008 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   448,868 7,460 SH   DFND 7,9,10,12 7,460 0 0
LEIDOS HOLDINGS INC COM 525327102   134,434 1,242 SH   DFND 2,3 1,242 0 0
LEIDOS HOLDINGS INC COM 525327102   101,313 936 SH   DFND 2,3,5 936 0 0
LEIDOS HOLDINGS INC COM 525327102   431,661 3,988 SH   DFND 2,3,6 3,988 0 0
LEIDOS HOLDINGS INC COM 525327102   5,484,838 50,673 SH   DFND 7,10,11 50,673 0 0
LEIDOS HOLDINGS INC COM 525327102   2,885,895 26,662 SH   DFND 7,9,10,12 26,662 0 0
LEMAITRE VASCULAR INC COM 525558201   9,990 176 SH   DFND 2,3 176 0 0
LEMAITRE VASCULAR INC COM 525558201   752,865 13,264 SH   DFND 7,10,11 13,264 0 0
LEMONADE INC COM 52567D107   409,831 25,408 SH   DFND 2,3 25,408 0 0
LEMONADE INC COM 52567D107   759,658 47,096 SH   DFND 7,10,11 47,096 0 0
LEMONADE INC COM 52567D107   134,266 8,324 SH   DFND 7,9,10,12 8,324 0 0
LENDINGCLUB CORP COM NEW 52603A208   15,881 1,817 SH   DFND 2,3 1,817 0 0
LENDINGCLUB CORP COM NEW 52603A208   177,466 20,305 SH   DFND 7,10,11 20,305 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   210,375 255,000 PRN   DFND 7,10,11 255,000 0 0
LENDINGTREE INC NEW COM 52603B107   2,365 78 SH   DFND 2,3 78 0 0
LENDINGTREE INC NEW COM 52603B107   45,904 1,514 SH   DFND 7,10,11 1,514 0 0
LENNAR CORP CL A 526057104   402,557 2,701 SH   DFND 2,3 2,701 0 0
LENNAR CORP CL A 526057104   69,304 465 SH   DFND 2,3,5 465 0 0
LENNAR CORP CL A 526057104   280,493 1,882 SH   DFND 2,3,6 1,882 0 0
LENNAR CORP CL A 526057104   28,775,302 193,071 SH   DFND 7,10,11 193,071 0 0
LENNAR CORP CL A 526057104   4,846,930 32,521 SH   DFND 7,9,10,12 32,521 0 0
LENNAR CORP CL A 526057104   3,278,880 22,000 SH Call DFND 2,3 22,000 0 0
LENNAR CORP CL A 526057104   8,197,200 55,000 SH Put DFND 2,3 55,000 0 0
LENNAR CORP CL A 526057104   8,942,400 60,000 SH Put DFND 7,10,11 60,000 0 0
LENNAR CORP CL B 526057302   20,778 155 SH   DFND 2,3 155 0 0
LENNAR CORP CL B 526057302   938 7 SH   DFND 2,3,5 7 0 0
LENNAR CORP CL B 526057302   2,279 17 SH   DFND 2,3,6 17 0 0
LENNAR CORP CL B 526057302   714,352 5,329 SH   DFND 7,10,11 5,329 0 0
LENNOX INTL INC COM 526107107   764,812 1,709 SH   DFND 2,3 1,709 0 0
LENNOX INTL INC COM 526107107   115,013 257 SH   DFND 2,3,6 257 0 0
LENNOX INTL INC COM 526107107   6,487,250 14,496 SH   DFND 7,10,11 14,496 0 0
LENNOX INTL INC COM 526107107   1,396,262 3,120 SH   DFND 7,9,10,12 3,120 0 0
LEONARDO DRS INC COM 52661A108   44,489 2,220 SH   DFND 1,4 2,220 0 0
LEONARDO DRS INC COM 52661A108   514,266 25,662 SH   DFND 2,3 25,662 0 0
LEONARDO DRS INC COM 52661A108   13,988 698 SH   DFND 2,3,6 698 0 0
LEONARDO DRS INC COM 52661A108   2,283,157 113,930 SH   DFND 7,10,11 113,930 0 0
LEONARDO DRS INC COM 52661A108   105,931 5,286 SH   DFND 7,9,10,12 5,286 0 0
LESLIES INC COM 527064109   7,919 1,146 SH   DFND 2,3 1,146 0 0
LESLIES INC COM 527064109   816,140 118,110 SH   DFND 7,10,11 118,110 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   239,929 14,506 SH   DFND 2,3 14,506 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   21,519 1,301 SH   DFND 7,10,11 1,301 0 0
LEXEO THERAPEUTICS INC COM 52886X107   1,233,150 91,889 SH   DFND 7,10,11 91,889 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   344,247 224,998 SH   DFND 7,10,11 224,998 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   862,776 468,900 SH   DFND 7,10,11 468,900 0 0
LXP INDUSTRIAL TRUST COM 529043101   49,888 5,029 SH   DFND 2,3 5,029 0 0
LXP INDUSTRIAL TRUST COM 529043101   14,324 1,444 SH   DFND 2,3,5 1,444 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,290 130 SH   DFND 2,3,6 130 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,476,597 249,657 SH   DFND 7,10,11 249,657 0 0
LXP INDUSTRIAL TRUST COM 529043101   7,956 802 SH   DFND 7,9,10,12 802 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   14,999 186 SH   DFND 2,3 186 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   15,402 191 SH   DFND 2,3,5 191 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   428,037 5,308 SH   DFND 7,10,11 5,308 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   332,514 4,126 SH   DFND 2,3 4,126 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   41,504 515 SH   DFND 2,3,5 515 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,868 48 SH   DFND 2,3,6 48 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,194,008 27,224 SH   DFND 7,10,11 27,224 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   578,475 7,178 SH   DFND 7,9,10,12 7,178 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   5,172,480 5,388,000 PRN   DFND 7,10,11 5,388,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   20,500 82,000 PRN   DFND 7,10,11 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   234,500 938,000 PRN   DFND 7,10,11 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   78,836 4,346 SH   DFND 2,3 4,346 0 0
LIBERTY ENERGY INC COM CL A 53115L104   19,918 1,098 SH   DFND 2,3,5 1,098 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,796 99 SH   DFND 2,3,6 99 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,633,398 90,044 SH   DFND 7,10,11 90,044 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   340 68,001 SH Call DFND 7,10,11 68,001 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   91,344 2,443 SH   DFND 2,3 2,443 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,713 340 SH   DFND 2,3,5 340 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   24,453 654 SH   DFND 2,3,6 654 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   152,925 4,090 SH   DFND 7,10,11 4,090 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   374 10 SH   DFND 7,9,10,12 10 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,788 131 SH   DFND 2,3 131 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   6,396 175 SH   DFND 2,3,5 175 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   14,657 401 SH   DFND 7,10,11 401 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   475 13 SH   DFND 7,9,10,12 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   745,250 11,805 SH   DFND 2,3 11,805 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   25,063 397 SH   DFND 2,3,5 397 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   39,835 631 SH   DFND 2,3,6 631 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,710,866 90,462 SH   DFND 7,10,11 90,462 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,098,778 17,405 SH   DFND 7,9,10,12 17,405 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   123,265 2,126 SH   DFND 2,3 2,126 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   11,190 193 SH   DFND 2,3,5 193 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   522 9 SH   DFND 2,3,6 9 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   70,910 1,223 SH   DFND 7,10,11 1,223 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   21,700 754 SH   DFND 2,3 754 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   37,702 1,310 SH   DFND 2,3,5 1,310 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   7,572,880 263,130 SH   DFND 7,10,11 263,130 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   501,232 17,416 SH   DFND 7,9,10,12 17,416 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   7,472 260 SH   DFND 2,3 260 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   20,290 706 SH   DFND 2,3,5 706 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,069 72 SH   DFND 2,3,6 72 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,915,645 66,654 SH   DFND 7,10,11 66,654 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,466 51 SH   DFND 7,9,10,12 51 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   20,479 1,358 SH   DFND 2,3 1,358 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   186,675 12,379 SH   DFND 7,10,11 12,379 0 0
LIFEWAY FOODS INC COM 531914109   136,071 10,147 SH   DFND 7,10,11 10,147 0 0
LIFEMD INC COM 53216B104   369,411 44,561 SH   DFND 7,10,11 44,561 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   35,496 497 SH   DFND 2,3 497 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   847,398 11,865 SH   DFND 7,10,11 11,865 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,999 84 SH   DFND 7,9,10,12 84 0 0
LIFETIME BRANDS INC COM 53222Q103   195,959 29,204 SH   DFND 7,10,11 29,204 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,061 213 SH   DFND 2,3 213 0 0
LIGHTWAVE LOGIC INC COM 532275104   82,972 16,661 SH   DFND 7,10,11 16,661 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   117,842 15,050 SH   DFND 7,10,11 15,050 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   21 1 SH   DFND 7,10,11 1 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   21 1 SH   DFND 7,9,10,12 1 0 0
ELI LILLY & CO COM 532457108   2,704,166 4,639 SH   DFND 1,4 4,639 0 0
ELI LILLY & CO COM 532457108   105,924,725 181,714 SH   DFND 2,3 172,841 8,873 0
ELI LILLY & CO COM 532457108   1,473,039 2,527 SH   DFND 2,3,5 2,527 0 0
ELI LILLY & CO COM 532457108   4,631,299 7,945 SH   DFND 2,3,6 7,844 101 0
ELI LILLY & CO COM 532457108   130,949,426 224,644 SH   DFND 7,10,11 224,644 0 0
ELI LILLY & CO COM 532457108   94,218,811 161,632 SH   DFND 7,9,10,12 161,632 0 0
ELI LILLY & CO COM 532457108   48,906,988 83,900 SH Call DFND 2,3 83,900 0 0
ELI LILLY & CO COM 532457108   5,479,448 9,400 SH Call DFND 7,10,11 9,400 0 0
ELI LILLY & CO COM 532457108   21,859,500 37,500 SH Call DFND 7,8,9,10,12 37,500 0 0
ELI LILLY & CO COM 532457108   138,501,792 237,600 SH Put DFND 2,3 237,600 0 0
ELI LILLY & CO COM 532457108   2,914,600 5,000 SH Put DFND 7,10,11 5,000 0 0
EDGIO INC COM 53261M104   55,788 162,884 SH   DFND 7,10,11 162,884 0 0
LIMBACH HLDGS INC COM 53263P105   45 1 SH   DFND 2,3 1 0 0
LIMBACH HLDGS INC COM 53263P105   59,156 1,301 SH   DFND 7,10,11 1,301 0 0
LIMONEIRA CO COM 532746104   51,513 2,497 SH   DFND 7,10,11 2,497 0 0
LINCOLN EDL SVCS CORP COM 533535100   40 4 SH   DFND 2,3 4 0 0
LINCOLN EDL SVCS CORP COM 533535100   33,955 3,382 SH   DFND 7,10,11 3,382 0 0
LINCOLN ELEC HLDGS INC COM 533900106   468,409 2,154 SH   DFND 2,3 2,154 0 0
LINCOLN ELEC HLDGS INC COM 533900106   26,965 124 SH   DFND 2,3,5 124 0 0
LINCOLN ELEC HLDGS INC COM 533900106   24,790 114 SH   DFND 2,3,6 114 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,934,316 8,895 SH   DFND 7,10,11 8,895 0 0
LINCOLN ELEC HLDGS INC COM 533900106   348,588 1,603 SH   DFND 7,9,10,12 1,603 0 0
LINCOLN NATL CORP IND COM 534187109   1,319,103 48,910 SH   DFND 2,3 47,850 1,060 0
LINCOLN NATL CORP IND COM 534187109   9,493 352 SH   DFND 2,3,5 352 0 0
LINCOLN NATL CORP IND COM 534187109   4,855 180 SH   DFND 2,3,6 180 0 0
LINCOLN NATL CORP IND COM 534187109   2,767,284 102,606 SH   DFND 7,10,11 102,606 0 0
LINCOLN NATL CORP IND COM 534187109   9,574 355 SH   DFND 7,9,10,12 355 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   15,248 1,353 SH   DFND 2,3 1,353 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   56,282 4,994 SH   DFND 7,10,11 4,994 0 0
LINDSAY CORP COM 535555106   14,853 115 SH   DFND 2,3 115 0 0
LINDSAY CORP COM 535555106   818,487 6,337 SH   DFND 7,10,11 6,337 0 0
LINDSAY CORP COM 535555106   52,568 407 SH   DFND 7,9,10,12 407 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   706 648 SH   DFND 2,3 648 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   25,269 23,183 SH   DFND 7,10,11 23,183 0 0
LINKBANCORP INC COM 53578P105   166,230 20,857 SH   DFND 7,10,11 20,857 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   240 22 SH   DFND 2,3 22 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   122,167 11,208 SH   DFND 7,10,11 11,208 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   67,448 6,619 SH   DFND 2,3 6,619 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   837,020 82,141 SH   DFND 7,10,11 82,141 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   22,842 12,905 SH   DFND 7,10,11 12,905 0 0
LIQTECH INTL INC COM 53632A300   3,135 922 SH   DFND 7,10,11 922 0 0
LIQUIDITY SVCS INC COM 53635B107   9,965 579 SH   DFND 2,3 579 0 0
LIQUIDITY SVCS INC COM 53635B107   223,661 12,996 SH   DFND 7,10,11 12,996 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   120 10 SH   DFND 2,3 10 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   80,541 6,695 SH   DFND 7,10,11 6,695 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1,151 100 SH   DFND 7,10,11 100 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   7,830 500 SH   DFND 7,10,11 500 0 0
LITHIA MTRS INC COM 536797103   358,586 1,089 SH   DFND 2,3 1,089 0 0
LITHIA MTRS INC COM 536797103   37,538 114 SH   DFND 2,3,6 114 0 0
LITHIA MTRS INC COM 536797103   3,160,759 9,599 SH   DFND 7,10,11 9,599 0 0
LITHIA MTRS INC COM 536797103   537,056 1,631 SH   DFND 7,9,10,12 1,631 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   422,061 65,474 SH   DFND 7,10,11 65,474 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   217,666 34,373 SH   DFND 7,10,11 34,373 0 0
LITTELFUSE INC COM 537008104   58,061 217 SH   DFND 2,3 217 0 0
LITTELFUSE INC COM 537008104   22,207 83 SH   DFND 2,3,5 83 0 0
LITTELFUSE INC COM 537008104   20,870 78 SH   DFND 2,3,6 78 0 0
LITTELFUSE INC COM 537008104   300,470 1,123 SH   DFND 7,10,11 1,123 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,684,183 37,015 SH   DFND 7,10,11 37,015 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   827,845 787,000 PRN   DFND 7,10,11 787,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   60,653 648 SH   DFND 2,3 648 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,922 106 SH   DFND 2,3,6 106 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,128,696 44,110 SH   DFND 7,10,11 44,110 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,433,484 15,315 SH   DFND 7,9,10,12 15,315 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   163,371 78,000 PRN   DFND 7,10,11 78,000 0 0
LIVENT CORP COM 53814L108   133,807 7,442 SH   DFND 2,3 7,442 0 0
LIVENT CORP COM 53814L108   2,697 150 SH   DFND 2,3,5 150 0 0
LIVENT CORP COM 53814L108   90 5 SH   DFND 2,3,6 5 0 0
LIVENT CORP COM 53814L108   20,198,265 1,123,374 SH   DFND 7,10,11 1,123,374 0 0
LIVENT CORP COM 53814L108   125,411 6,975 SH   DFND 7,9,10,12 6,975 0 0
LIVENT CORP COM 53814L108   366,792 20,400 SH   DFND 7,8,9,10,12 20,400 0 0
LIVENT CORP COM 53814L108   4,953,490 275,500 SH Call DFND 7,10,11 275,500 0 0
LIVENT CORP COM 53814L108   404,550 22,500 SH Put DFND 7,10,11 22,500 0 0
LIVE VENTURES INC COM NEW 538142308   25 1 SH   DFND 7,10,11 1 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   318,450 330,000 PRN   DFND 7,10,11 330,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   2,643 4,000 PRN   DFND 7,10,11 4,000 0 0
LIVEPERSON INC COM 538146101   386,102 101,874 SH   DFND 2,3 101,874 0 0
LIVEPERSON INC COM 538146101   241,544 63,732 SH   DFND 7,10,11 63,732 0 0
LIVEPERSON INC COM 538146101   7,879 2,079 SH   DFND 7,9,10,12 2,079 0 0
LIVERAMP HLDGS INC COM 53815P108   79,510 2,099 SH   DFND 2,3 2,099 0 0
LIVERAMP HLDGS INC COM 53815P108   1,740,738 45,954 SH   DFND 7,10,11 45,954 0 0
LIVEWIRE GROUP INC COM 53838J105   31,725 2,805 SH   DFND 7,10,11 2,805 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   749,389 802,000 PRN   DFND 7,10,11 802,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,519,474 635,763 SH   DFND 2,3 634,884 879 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   176,891 74,013 SH   DFND 2,3,5 74,013 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   183,413 76,742 SH   DFND 2,3,6 69,319 7,423 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,825 10,387 SH   DFND 7,10,11 10,387 0 0
LOCKHEED MARTIN CORP COM 539830109   7,425,884 16,384 SH   DFND 1,4 16,384 0 0
LOCKHEED MARTIN CORP COM 539830109   64,870,881 143,127 SH   DFND 2,3 139,189 3,938 0
LOCKHEED MARTIN CORP COM 539830109   1,939,414 4,279 SH   DFND 2,3,5 4,279 0 0
LOCKHEED MARTIN CORP COM 539830109   2,968,722 6,550 SH   DFND 2,3,6 6,350 200 0
LOCKHEED MARTIN CORP COM 539830109   59,818,168 131,979 SH   DFND 7,10,11 131,979 0 0
LOCKHEED MARTIN CORP COM 539830109   20,714,881 45,704 SH   DFND 7,9,10,12 45,704 0 0
LOCKHEED MARTIN CORP COM 539830109   531,651 1,173 SH   DFND 7,8,9,10,12 1,173 0 0
LOCKHEED MARTIN CORP COM 539830109   5,892,120 13,000 SH Call DFND 2,3 13,000 0 0
LOCKHEED MARTIN CORP COM 539830109   33,993,000 75,000 SH Call DFND 7,10,11 75,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,719,440 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
LOCKHEED MARTIN CORP COM 539830109   8,384,940 18,500 SH Put DFND 2,3 18,500 0 0
LOCKHEED MARTIN CORP COM 539830109   9,064,800 20,000 SH Put DFND 7,10,11 20,000 0 0
LOEWS CORP COM 540424108   1,928,965 27,719 SH   DFND 2,3 27,719 0 0
LOEWS CORP COM 540424108   12,317 177 SH   DFND 2,3,5 177 0 0
LOEWS CORP COM 540424108   6,194 89 SH   DFND 2,3,6 89 0 0
LOEWS CORP COM 540424108   16,569,797 238,106 SH   DFND 7,10,11 238,106 0 0
LOEWS CORP COM 540424108   2,883,044 41,429 SH   DFND 7,9,10,12 41,429 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   13,580 2,252 SH   DFND 7,10,11 2,252 0 0
LOOP MEDIA INC COM NEW 54352F206   58 58 SH   DFND 2,3 58 0 0
LOOP MEDIA INC COM NEW 54352F206   5,808 5,808 SH   DFND 7,10,11 5,808 0 0
LOUISIANA PAC CORP COM 546347105   30,740 434 SH   DFND 2,3 434 0 0
LOUISIANA PAC CORP COM 546347105   49,510 699 SH   DFND 2,3,6 699 0 0
LOUISIANA PAC CORP COM 546347105   943,456 13,320 SH   DFND 7,10,11 13,320 0 0
LOUISIANA PAC CORP COM 546347105   849,960 12,000 SH Call DFND 2,3 12,000 0 0
LOUISIANA PAC CORP COM 546347105   1,274,940 18,000 SH Put DFND 2,3 18,000 0 0
LOVESAC COMPANY COM 54738L109   9,070 355 SH   DFND 2,3 355 0 0
LOVESAC COMPANY COM 54738L109   83,497 3,268 SH   DFND 7,10,11 3,268 0 0
LOWES COS INC COM 548661107   18,439,825 82,857 SH   DFND 2,3 80,738 2,119 0
LOWES COS INC COM 548661107   968,093 4,350 SH   DFND 2,3,5 3,650 700 0
LOWES COS INC COM 548661107   709,267 3,187 SH   DFND 2,3,6 3,080 107 0
LOWES COS INC COM 548661107   86,573,476 389,007 SH   DFND 7,10,11 389,007 0 0
LOWES COS INC COM 548661107   18,401,769 82,686 SH   DFND 7,9,10,12 82,686 0 0
LOWES COS INC COM 548661107   4,562,275 20,500 SH Call DFND 2,3 20,500 0 0
LOWES COS INC COM 548661107   25,882,565 116,300 SH Call DFND 7,10,11 116,300 0 0
LUCID GROUP INC COM 549498103   662,999 157,482 SH   DFND 2,3 157,482 0 0
LUCID GROUP INC COM 549498103   1,166 277 SH   DFND 2,3,5 277 0 0
LUCID GROUP INC COM 549498103   1,510,455 358,778 SH   DFND 7,10,11 358,778 0 0
LUCID GROUP INC COM 549498103   521,227 123,807 SH   DFND 7,9,10,12 123,807 0 0
LUCID GROUP INC COM 549498103   3,826,469 908,900 SH Call DFND 7,10,11 908,900 0 0
LUCID GROUP INC COM 549498103   1,250,370 297,000 SH Put DFND 7,10,11 297,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   612,087 199,377 SH   DFND 7,10,11 199,377 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   51,300 16,710 SH   DFND 7,9,10,12 16,710 0 0
LULULEMON ATHLETICA INC COM 550021109   1,903,021 3,722 SH   DFND 1,4 3,722 0 0
LULULEMON ATHLETICA INC COM 550021109   23,927,349 46,798 SH   DFND 2,3 46,798 0 0
LULULEMON ATHLETICA INC COM 550021109   5,292,363 10,351 SH   DFND 7,10 10,351 0 0
LULULEMON ATHLETICA INC COM 550021109   180,997 354 SH   DFND 2,3,5 354 0 0
LULULEMON ATHLETICA INC COM 550021109   454,026 888 SH   DFND 2,3,6 888 0 0
LULULEMON ATHLETICA INC COM 550021109   42,443,205 83,012 SH   DFND 7,10,11 83,012 0 0
LULULEMON ATHLETICA INC COM 550021109   34,828,594 68,119 SH   DFND 7,9,10,12 68,119 0 0
LULULEMON ATHLETICA INC COM 550021109   38,346,750 75,000 SH Call DFND 2,3 75,000 0 0
LULULEMON ATHLETICA INC COM 550021109   511,290 1,000 SH Call DFND 7,10,11 1,000 0 0
LL FLOORING HOLDINGS INC COM 55003T107   43 11 SH   DFND 2,3 11 0 0
LL FLOORING HOLDINGS INC COM 55003T107   34,531 8,854 SH   DFND 7,10,11 8,854 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   192,730 192,000 PRN   DFND 7,10,11 192,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,131,272 2,392,000 PRN   DFND 7,10,11 2,392,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   44,066 56,000 PRN   DFND 7,10,11 56,000 0 0
LUMENTUM HLDGS INC COM 55024U109   72,707 1,387 SH   DFND 2,3 1,387 0 0
LUMENTUM HLDGS INC COM 55024U109   6,343 121 SH   DFND 2,3,6 121 0 0
LUMENTUM HLDGS INC COM 55024U109   193,587 3,693 SH   DFND 7,10,11 3,693 0 0
LUMENTUM HLDGS INC COM 55024U109   262 5 SH   DFND 7,9,10,12 5 0 0
LUMEN TECHNOLOGIES INC COM 550241103   35,599 19,453 SH   DFND 2,3 19,453 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,089,020 595,093 SH   DFND 7,10,11 595,093 0 0
LUNA INNOVATIONS INC COM 550351100   30,896 4,646 SH   DFND 7,10,11 4,646 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   99,469 29,516 SH   DFND 2,3 29,516 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,701 1,395 SH   DFND 2,3,6 1,395 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   415,110 123,178 SH   DFND 7,10,11 123,178 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,195 3,322 SH   DFND 7,9,10,12 3,322 0 0
LUTHER BURBANK CORP COM 550550107   14,919 1,393 SH   DFND 2,3 1,393 0 0
LUTHER BURBANK CORP COM 550550107   6,093,615 568,965 SH   DFND 7,10,11 568,965 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   146,939 75,742 SH   DFND 7,10,11 75,742 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   3,377,112 3,568,000 PRN   DFND 7,10,11 3,568,000 0 0
LYFT INC CL A COM 55087P104   1,797,406 119,907 SH   DFND 2,3 119,907 0 0
LYFT INC CL A COM 55087P104   3,416,100 227,892 SH   DFND 7,10,11 227,892 0 0
LYFT INC CL A COM 55087P104   51,086 3,408 SH   DFND 7,9,10,12 3,408 0 0
LYFT INC CL A COM 55087P104   19,127 1,276 SH   DFND 7,8,9,10,12 1,276 0 0
LYFT INC CL A COM 55087P104   374,750 25,000 SH Call DFND 7,10,11 25,000 0 0
LYFT INC CL A COM 55087P104   374,750 25,000 SH Put DFND 7,10,11 25,000 0 0
LYRA THERAPEUTICS INC COM 55234L105   652,081 124,443 SH   DFND 7,10,11 124,443 0 0
M & T BK CORP COM 55261F104   409,458 2,987 SH   DFND 2,3 2,987 0 0
M & T BK CORP COM 55261F104   50,308 367 SH   DFND 2,3,5 367 0 0
M & T BK CORP COM 55261F104   18,232 133 SH   DFND 2,3,6 133 0 0
M & T BK CORP COM 55261F104   25,682,914 187,357 SH   DFND 7,10,11 187,357 0 0
M & T BK CORP COM 55261F104   3,193,964 23,300 SH   DFND 7,9,10,12 23,300 0 0
MBIA INC COM 55262C100   20,380 3,330 SH   DFND 2,3 3,330 0 0
MBIA INC COM 55262C100   3,048 498 SH   DFND 2,3,6 498 0 0
MBIA INC COM 55262C100   101,512 16,587 SH   DFND 7,10,11 16,587 0 0
M D C HLDGS INC COM 552676108   188,458 3,411 SH   DFND 2,3 3,411 0 0
M D C HLDGS INC COM 552676108   28,896 523 SH   DFND 2,3,5 523 0 0
M D C HLDGS INC COM 552676108   15,802 286 SH   DFND 2,3,6 286 0 0
M D C HLDGS INC COM 552676108   3,423,235 61,959 SH   DFND 7,10,11 61,959 0 0
MDU RES GROUP INC COM 552690109   78,052 3,942 SH   DFND 2,3 3,942 0 0
MDU RES GROUP INC COM 552690109   6,079 307 SH   DFND 2,3,6 307 0 0
MDU RES GROUP INC COM 552690109   781,288 39,459 SH   DFND 7,10,11 39,459 0 0
MFA FINL INC COM 55272X607   9,963 884 SH   DFND 2,3 884 0 0
MFA FINL INC COM 55272X607   1,672,107 148,368 SH   DFND 7,10,11 148,368 0 0
MGE ENERGY INC COM 55277P104   8,171 113 SH   DFND 2,3 113 0 0
MGE ENERGY INC COM 55277P104   961,289 13,294 SH   DFND 7,10,11 13,294 0 0
MGIC INVT CORP WIS COM 552848103   113,753 5,897 SH   DFND 2,3 5,897 0 0
MGIC INVT CORP WIS COM 552848103   4,012 208 SH   DFND 2,3,6 208 0 0
MGIC INVT CORP WIS COM 552848103   941,661 48,816 SH   DFND 7,10,11 48,816 0 0
MGM RESORTS INTERNATIONAL COM 552953101   840,610 18,814 SH   DFND 2,3 18,814 0 0
MGM RESORTS INTERNATIONAL COM 552953101   33,376 747 SH   DFND 2,3,5 747 0 0
MGM RESORTS INTERNATIONAL COM 552953101   104,864 2,347 SH   DFND 2,3,6 2,347 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,415,691 143,592 SH   DFND 7,10,11 143,592 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,236,608 27,677 SH   DFND 7,9,10,12 27,677 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,268,912 28,400 SH   DFND 7,8,9,10,12 28,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,021,200 90,000 SH Call DFND 2,3 90,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,612,640 148,000 SH Put DFND 2,3 148,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   16,310 14,000 PRN   DFND 7,10,11 14,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   25,615 260 SH   DFND 2,3 260 0 0
MGP INGREDIENTS INC NEW COM 55303J106   4,926 50 SH   DFND 2,3,6 50 0 0
MGP INGREDIENTS INC NEW COM 55303J106   964,412 9,789 SH   DFND 7,10,11 9,789 0 0
M/I HOMES INC COM 55305B101   195,866 1,422 SH   DFND 2,3 1,422 0 0
M/I HOMES INC COM 55305B101   10,421,271 75,659 SH   DFND 7,10,11 75,659 0 0
MKS INSTRS INC COM 55306N104   212,529 2,066 SH   DFND 2,3 2,066 0 0
MKS INSTRS INC COM 55306N104   30,655 298 SH   DFND 2,3,5 298 0 0
MKS INSTRS INC COM 55306N104   29,009 282 SH   DFND 2,3,6 282 0 0
MKS INSTRS INC COM 55306N104   9,304,694 90,451 SH   DFND 7,10,11 90,451 0 0
MKS INSTRS INC COM 55306N104   14,505 141 SH   DFND 7,9,10,12 141 0 0
TINGO GROUP INC COM 55328R109   37 53 SH   DFND 2,3 53 0 0
TINGO GROUP INC COM 55328R109   43 62 SH   DFND 7,10,11 62 0 0
MPLX LP COM UNIT REP LTD 55336V100   6,334,567 172,510 SH   DFND 2,3 172,510 0 0
MPLX LP COM UNIT REP LTD 55336V100   18,360 500 SH   DFND 2,3,5 500 0 0
MPLX LP COM UNIT REP LTD 55336V100   59,104,402 1,609,597 SH   DFND 7,10,11 1,609,597 0 0
MPLX LP COM UNIT REP LTD 55336V100   551 15 SH   DFND 7,9,10,12 15 0 0
MP MATERIALS CORP COM CL A 553368101   8,258 416 SH   DFND 2,3 416 0 0
MP MATERIALS CORP COM CL A 553368101   1,965 99 SH   DFND 2,3,6 99 0 0
MP MATERIALS CORP COM CL A 553368101   463,775 23,364 SH   DFND 7,10,11 23,364 0 0
MRC GLOBAL INC COM 55345K103   11,461 1,041 SH   DFND 2,3 1,041 0 0
MRC GLOBAL INC COM 55345K103   195,185 17,728 SH   DFND 7,10,11 17,728 0 0
MSA SAFETY INC COM 553498106   44,065 261 SH   DFND 2,3 261 0 0
MSA SAFETY INC COM 553498106   23,130 137 SH   DFND 2,3,5 137 0 0
MSA SAFETY INC COM 553498106   24,649 146 SH   DFND 2,3,6 146 0 0
MSA SAFETY INC COM 553498106   278,232 1,648 SH   DFND 7,10,11 1,648 0 0
MSC INDL DIRECT INC CL A 553530106   14,683 145 SH   DFND 2,3 145 0 0
MSC INDL DIRECT INC CL A 553530106   9,316 92 SH   DFND 2,3,6 92 0 0
MSC INDL DIRECT INC CL A 553530106   11,167,763 110,288 SH   DFND 7,10,11 110,288 0 0
MSCI INC COM 55354G100   4,953,963 8,758 SH   DFND 2,3 8,758 0 0
MSCI INC COM 55354G100   456,480 807 SH   DFND 2,3,5 807 0 0
MSCI INC COM 55354G100   174,786 309 SH   DFND 2,3,6 309 0 0
MSCI INC COM 55354G100   20,025,291 35,402 SH   DFND 7,10,11 35,402 0 0
MSCI INC COM 55354G100   3,763,835 6,654 SH   DFND 7,9,10,12 6,654 0 0
MVB FINL CORP COM 553810102   4,444 197 SH   DFND 2,3 197 0 0
MVB FINL CORP COM 553810102   36,434 1,615 SH   DFND 7,10,11 1,615 0 0
MYR GROUP INC DEL COM 55405W104   37,459 259 SH   DFND 2,3 259 0 0
MYR GROUP INC DEL COM 55405W104   1,547,830 10,702 SH   DFND 7,10,11 10,702 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   346,860 282,000 PRN   DFND 7,10,11 282,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   17,753 191 SH   DFND 2,3 191 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,336,621 14,380 SH   DFND 7,10,11 14,380 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   14,500 156 SH   DFND 7,9,10,12 156 0 0
MACATAWA BK CORP COM 554225102   13,615 1,207 SH   DFND 2,3 1,207 0 0
MACATAWA BK CORP COM 554225102   41,420 3,672 SH   DFND 7,10,11 3,672 0 0
MACERICH CO COM 554382101   648,847 42,051 SH   DFND 2,3 42,051 0 0
MACERICH CO COM 554382101   11,032 715 SH   DFND 2,3,6 715 0 0
MACERICH CO COM 554382101   3,516,636 227,909 SH   DFND 7,10,11 227,909 0 0
MACERICH CO COM 554382101   9,196 596 SH   DFND 7,9,10,12 596 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   251,621 15,259 SH   DFND 7,10,11 15,259 0 0
VERIS RESIDENTIAL INC COM 554489104   24,366 1,549 SH   DFND 2,3 1,549 0 0
VERIS RESIDENTIAL INC COM 554489104   1,016,315 64,610 SH   DFND 7,10,11 64,610 0 0
VERIS RESIDENTIAL INC COM 554489104   3,429 218 SH   DFND 7,9,10,12 218 0 0
MACROGENICS INC COM 556099109   3,088 321 SH   DFND 2,3 321 0 0
MACROGENICS INC COM 556099109   7,379 767 SH   DFND 2,3,6 767 0 0
MACROGENICS INC COM 556099109   436,584 45,383 SH   DFND 7,10,11 45,383 0 0
MACYS INC COM 55616P104   130,136 6,468 SH   DFND 2,3 6,468 0 0
MACYS INC COM 55616P104   34,284 1,704 SH   DFND 2,3,5 1,704 0 0
MACYS INC COM 55616P104   6,318 314 SH   DFND 2,3,6 314 0 0
MACYS INC COM 55616P104   2,045,278 101,654 SH   DFND 7,10,11 101,654 0 0
MACYS INC COM 55616P104   2,012,000 100,000 SH Put DFND 7,10,11 100,000 0 0
MADDEN STEVEN LTD COM 556269108   109,746 2,613 SH   DFND 2,3 2,613 0 0
MADDEN STEVEN LTD COM 556269108   20,286 483 SH   DFND 2,3,6 483 0 0
MADDEN STEVEN LTD COM 556269108   2,825,130 67,265 SH   DFND 7,10,11 67,265 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   24,547 135 SH   DFND 2,3 135 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,505,371 8,279 SH   DFND 7,10,11 8,279 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   180,249 5,670 SH   DFND 7,10,11 5,670 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   170 5 SH   DFND 2,3 5 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,308,852 38,541 SH   DFND 7,10,11 38,541 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   694 3 SH   DFND 2,3 3 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,933,022 21,320 SH   DFND 7,10,11 21,320 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,156,900 5,000 SH Call DFND 7,10,11 5,000 0 0
MAG SILVER CORP COM 55903Q104   2,113 202 SH   DFND 7,10,11 202 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   141,552 14,608 SH   DFND 7,10,11 14,608 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   234,915 24,243 SH   DFND 7,9,10,12 24,243 0 0
MAGNA INTL INC COM 559222401   1,168,591 19,682 SH   DFND 2,3 19,343 339 0
MAGNA INTL INC COM 559222401   45,599 768 SH   DFND 2,3,5 768 0 0
MAGNA INTL INC COM 559222401   307,555 5,180 SH   DFND 2,3,6 5,164 16 0
MAGNA INTL INC COM 559222401   3,146,859 53,001 SH   DFND 7,10,11 53,001 0 0
MAGNA INTL INC COM 559222401   7,513,370 126,544 SH   DFND 7,9,10,12 126,544 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   30 4 SH   DFND 7,10,11 4 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   304,837 358,000 PRN   DFND 7,10,11 358,000 0 0
MAGNITE INC COM 55955D100   780,591 83,575 SH   DFND 2,3 83,575 0 0
MAGNITE INC COM 55955D100   190,256 20,370 SH   DFND 7,10,11 20,370 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   32,936 1,547 SH   DFND 2,3 1,547 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,831 86 SH   DFND 2,3,5 86 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   17,564 825 SH   DFND 2,3,6 825 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,868,107 463,509 SH   DFND 7,10,11 463,509 0 0
MAIN STR CAP CORP COM 56035L104   62,597 1,448 SH   DFND 2,3 1,448 0 0
MAIN STR CAP CORP COM 56035L104   121,995 2,822 SH   DFND 7,10,11 2,822 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   24,711 996 SH   DFND 7,10,11 996 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   22,117 17,000 PRN   DFND 7,10,11 17,000 0 0
MALIBU BOATS INC COM CL A 56117J100   18,529 338 SH   DFND 2,3 338 0 0
MALIBU BOATS INC COM CL A 56117J100   628,237 11,460 SH   DFND 7,10,11 11,460 0 0
MAMAS CREATIONS INC COM 56146T103   295,174 60,117 SH   DFND 7,10,11 60,117 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   477 107 SH   DFND 2,3 107 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   15,124 3,391 SH   DFND 7,10,11 3,391 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   94,058 3,626 SH   DFND 2,3 3,626 0 0
MANHATTAN ASSOCIATES INC COM 562750109   792,162 3,679 SH   DFND 2,3 3,679 0 0
MANHATTAN ASSOCIATES INC COM 562750109   69,118 321 SH   DFND 2,3,6 321 0 0
MANHATTAN ASSOCIATES INC COM 562750109   13,234,644 61,465 SH   DFND 7,10,11 61,465 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,105,238 5,133 SH   DFND 7,9,10,12 5,133 0 0
MANITEX INTL INC COM 563420108   12,839 1,469 SH   DFND 7,10,11 1,469 0 0
MANITOWOC CO INC COM NEW 563571405   105,531 6,323 SH   DFND 7,10,11 6,323 0 0
MANNKIND CORP COM NEW 56400P706   3,513 965 SH   DFND 2,3 965 0 0
MANNKIND CORP COM NEW 56400P706   1,275,514 350,416 SH   DFND 7,10,11 350,416 0 0
MANPOWERGROUP INC WIS COM 56418H100   125,563 1,580 SH   DFND 2,3 1,580 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,748 22 SH   DFND 2,3,5 22 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,450 56 SH   DFND 2,3,6 56 0 0
MANPOWERGROUP INC WIS COM 56418H100   976,368 12,286 SH   DFND 7,10,11 12,286 0 0
MANULIFE FINL CORP COM 56501R106   351,733 15,840 SH   DFND 2,3 15,840 0 0
MANULIFE FINL CORP COM 56501R106   355 16 SH   DFND 2,3,5 16 0 0
MANULIFE FINL CORP COM 56501R106   138,495 6,237 SH   DFND 2,3,6 6,237 0 0
MANULIFE FINL CORP COM 56501R106   1,167,891 52,595 SH   DFND 7,10,11 52,595 0 0
MANULIFE FINL CORP COM 56501R106   16,343,085 735,997 SH   DFND 7,9,10,12 735,997 0 0
MAPLEBEAR INC COM 565394103   11,101 473 SH   DFND 7,10,11 473 0 0
MAPLEBEAR INC COM 565394103   776,857 33,100 SH Put DFND 7,10,11 33,100 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   163,118 200,000 PRN   DFND 7,10,11 200,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   15,386 655 SH   DFND 2,3 655 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   709,680 30,212 SH   DFND 7,10,11 30,212 0 0
MARATHON OIL CORP COM 565849106   705,254 29,191 SH   DFND 2,3 29,191 0 0
MARATHON OIL CORP COM 565849106   227,249 9,406 SH   DFND 2,3,5 9,406 0 0
MARATHON OIL CORP COM 565849106   328,455 13,595 SH   DFND 2,3,6 13,595 0 0
MARATHON OIL CORP COM 565849106   10,954,429 453,412 SH   DFND 7,10,11 453,412 0 0
MARATHON OIL CORP COM 565849106   2,438,759 100,942 SH   DFND 7,9,10,12 100,942 0 0
MARATHON PETE CORP COM 56585A102   8,012,627 54,008 SH   DFND 2,3 48,218 5,790 0
MARATHON PETE CORP COM 56585A102   458,136 3,088 SH   DFND 2,3,5 3,088 0 0
MARATHON PETE CORP COM 56585A102   1,433,009 9,659 SH   DFND 2,3,6 9,649 10 0
MARATHON PETE CORP COM 56585A102   65,351,850 440,495 SH   DFND 7,10,11 440,495 0 0
MARATHON PETE CORP COM 56585A102   7,393,076 49,832 SH   DFND 7,9,10,12 49,832 0 0
MARATHON PETE CORP COM 56585A102   9,049,960 61,000 SH Call DFND 2,3 61,000 0 0
MARATHON PETE CORP COM 56585A102   5,934,400 40,000 SH Call DFND 7,10,11 40,000 0 0
MARATHON PETE CORP COM 56585A102   5,563,500 37,500 SH Put DFND 2,3 37,500 0 0
MARATHON PETE CORP COM 56585A102   7,788,900 52,500 SH Put DFND 7,10,11 52,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   29,724 4,538 SH   DFND 2,3 4,127 411 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   19,729 3,012 SH   DFND 2,3,5 3,012 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,775 271 SH   DFND 2,3,6 271 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   431,429 65,867 SH   DFND 7,10,11 65,867 0 0
MARCUS & MILLICHAP INC COM 566324109   7,469 171 SH   DFND 2,3 171 0 0
MARCUS & MILLICHAP INC COM 566324109   683,417 15,646 SH   DFND 7,10,11 15,646 0 0
MARCUS CORP DEL COM 566330106   8,034 551 SH   DFND 2,3 551 0 0
MARCUS CORP DEL COM 566330106   212,649 14,585 SH   DFND 7,10,11 14,585 0 0
MARINEMAX INC COM 567908108   39,406 1,013 SH   DFND 2,3 1,013 0 0
MARINEMAX INC COM 567908108   670,947 17,248 SH   DFND 7,10,11 17,248 0 0
MARINE PRODS CORP COM 568427108   14,147 1,241 SH   DFND 7,10,11 1,241 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   141 13 SH   DFND 2,3 13 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   88,851 8,174 SH   DFND 7,10,11 8,174 0 0
MARKEL GROUP INC COM 570535104   1,019,488 718 SH   DFND 2,3 718 0 0
MARKEL GROUP INC COM 570535104   143,410 101 SH   DFND 2,3,6 101 0 0
MARKEL GROUP INC COM 570535104   13,821,307 9,734 SH   DFND 7,10,11 9,734 0 0
MARKEL GROUP INC COM 570535104   2,880,977 2,029 SH   DFND 7,9,10,12 2,029 0 0
MARKETAXESS HLDGS INC COM 57060D108   18,742 64 SH   DFND 2,3 64 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,050 7 SH   DFND 2,3,5 7 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,028 24 SH   DFND 2,3,6 24 0 0
MARKETAXESS HLDGS INC COM 57060D108   14,945,307 51,034 SH   DFND 7,10,11 51,034 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,672,174 5,710 SH   DFND 7,9,10,12 5,710 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   287,703 350,857 SH   DFND 7,10,11 350,857 0 0
MARKETWISE INC COM CL A 57064P107   13,049 4,780 SH   DFND 7,10,11 4,780 0 0
MARQETA INC CLASS A COM 57142B104   2,136 306 SH   DFND 2,3 306 0 0
MARQETA INC CLASS A COM 57142B104   604,852 86,655 SH   DFND 7,10,11 86,655 0 0
MARQETA INC CLASS A COM 57142B104   249,060 35,682 SH   DFND 7,9,10,12 35,682 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   55,518 654 SH   DFND 2,3 654 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   594 7 SH   DFND 2,3,5 7 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   17,318 204 SH   DFND 2,3,6 204 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,360,872 16,031 SH   DFND 7,10,11 16,031 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   124,449 1,466 SH   DFND 7,9,10,12 1,466 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,378,977 54,779 SH   DFND 2,3 54,299 480 0
MARSH & MCLENNAN COS INC COM 571748102   332,520 1,755 SH   DFND 2,3,5 1,755 0 0
MARSH & MCLENNAN COS INC COM 571748102   388,792 2,052 SH   DFND 2,3,6 2,018 34 0
MARSH & MCLENNAN COS INC COM 571748102   43,460,379 229,379 SH   DFND 7,10,11 229,379 0 0
MARSH & MCLENNAN COS INC COM 571748102   28,043,455 148,010 SH   DFND 7,9,10,12 148,010 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,774,054 43,342 SH   DFND 2,3 42,852 490 0
MARRIOTT INTL INC NEW CL A 571903202   144,101 639 SH   DFND 2,3,5 639 0 0
MARRIOTT INTL INC NEW CL A 571903202   139,365 618 SH   DFND 2,3,6 568 50 0
MARRIOTT INTL INC NEW CL A 571903202   57,119,075 253,288 SH   DFND 7,10,11 253,288 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,147,628 27,261 SH   DFND 7,9,10,12 27,261 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,667,340 34,000 SH Call DFND 2,3 34,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,052,141 9,100 SH Call DFND 7,10,11 9,100 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,501,010 51,000 SH Put DFND 2,3 51,000 0 0
MARTEN TRANS LTD COM 573075108   8,686 414 SH   DFND 2,3 414 0 0
MARTEN TRANS LTD COM 573075108   1,301 62 SH   DFND 2,3,5 62 0 0
MARTEN TRANS LTD COM 573075108   27,358 1,304 SH   DFND 2,3,6 1,304 0 0
MARTEN TRANS LTD COM 573075108   744,937 35,507 SH   DFND 7,10,11 35,507 0 0
MARTIN MARIETTA MATLS INC COM 573284106   28,438,868 57,002 SH   DFND 2,3 56,520 482 0
MARTIN MARIETTA MATLS INC COM 573284106   1,679,331 3,366 SH   DFND 2,3,5 3,366 0 0
MARTIN MARIETTA MATLS INC COM 573284106   503,899 1,010 SH   DFND 2,3,6 1,010 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,893,331 25,843 SH   DFND 7,10,11 25,843 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,382,610 6,780 SH   DFND 7,9,10,12 6,780 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,513,178 91,414 SH   DFND 2,3 91,414 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,751 228 SH   DFND 2,3,5 228 0 0
MARVELL TECHNOLOGY INC COM 573874104   77,498 1,285 SH   DFND 2,3,6 1,285 0 0
MARVELL TECHNOLOGY INC COM 573874104   90,041,240 1,492,974 SH   DFND 7,10,11 1,492,974 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,795,430 162,418 SH   DFND 7,9,10,12 162,418 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,809,300 30,000 SH Call DFND 7,10,11 30,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,809,300 30,000 SH Put DFND 7,10,11 30,000 0 0
MASCO CORP COM 574599106   1,209,056 18,051 SH   DFND 2,3 17,251 800 0
MASCO CORP COM 574599106   23,443 350 SH   DFND 2,3,5 350 0 0
MASCO CORP COM 574599106   27,328 408 SH   DFND 2,3,6 408 0 0
MASCO CORP COM 574599106   18,084,935 270,005 SH   DFND 7,10,11 270,005 0 0
MASCO CORP COM 574599106   2,456,492 36,675 SH   DFND 7,9,10,12 36,675 0 0
MASIMO CORP COM 574795100   2,227 19 SH   DFND 2,3 19 0 0
MASIMO CORP COM 574795100   14,651 125 SH   DFND 2,3,6 125 0 0
MASIMO CORP COM 574795100   5,631,823 48,049 SH   DFND 7,10,11 48,049 0 0
MASIMO CORP COM 574795100   518,185 4,421 SH   DFND 7,9,10,12 4,421 0 0
MASONITE INTL CORP COM 575385109   77,549 916 SH   DFND 2,3 916 0 0
MASONITE INTL CORP COM 575385109   16,255 192 SH   DFND 2,3,5 192 0 0
MASONITE INTL CORP COM 575385109   11,852 140 SH   DFND 2,3,6 140 0 0
MASONITE INTL CORP COM 575385109   3,328,239 39,313 SH   DFND 7,10,11 39,313 0 0
MASTEC INC COM 576323109   62,848 830 SH   DFND 1,4 830 0 0
MASTEC INC COM 576323109   742,132 9,801 SH   DFND 2,3 9,801 0 0
MASTEC INC COM 576323109   7,723 102 SH   DFND 2,3,6 102 0 0
MASTEC INC COM 576323109   376,631 4,974 SH   DFND 7,10,11 4,974 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,294,245 24,136 SH   DFND 1,4 24,136 0 0
MASTERCARD INCORPORATED CL A 57636Q104   50,568,732 118,564 SH   DFND 2,3 115,400 3,164 0
MASTERCARD INCORPORATED CL A 57636Q104   1,572,542 3,687 SH   DFND 2,3,5 3,687 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,924,840 4,513 SH   DFND 2,3,6 4,413 100 0
MASTERCARD INCORPORATED CL A 57636Q104   123,232,693 288,933 SH   DFND 7,10,11 288,933 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,134,044 26,105 SH   DFND 7,9,10,12 26,105 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   45 2 SH   DFND 2,3 2 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   124,362 5,493 SH   DFND 7,10,11 5,493 0 0
MASTERBRAND INC COMMON STOCK 57638P104   131,036 8,824 SH   DFND 2,3 8,801 23 0
MASTERBRAND INC COMMON STOCK 57638P104   5,777 389 SH   DFND 2,3,5 389 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,915 331 SH   DFND 2,3,6 331 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,697,518 114,311 SH   DFND 7,10,11 114,311 0 0
MATADOR RES CO COM 576485205   147,381 2,592 SH   DFND 2,3 2,592 0 0
MATADOR RES CO COM 576485205   6,539 115 SH   DFND 2,3,6 115 0 0
MATADOR RES CO COM 576485205   5,294,974 93,123 SH   DFND 7,10,11 93,123 0 0
MATCH GROUP INC NEW COM 57667L107   481,472 13,191 SH   DFND 2,3 13,191 0 0
MATCH GROUP INC NEW COM 57667L107   5,913 162 SH   DFND 2,3,5 162 0 0
MATCH GROUP INC NEW COM 57667L107   77,490 2,123 SH   DFND 2,3,6 2,123 0 0
MATCH GROUP INC NEW COM 57667L107   7,099,529 194,508 SH   DFND 7,10,11 194,508 0 0
MATCH GROUP INC NEW COM 57667L107   1,181,250 32,363 SH   DFND 7,9,10,12 32,363 0 0
MATCH GROUP INC NEW COM 57667L107   36,683 1,005 SH   DFND 7,8,9,10,12 1,005 0 0
MATERION CORP COM 576690101   68,188 524 SH   DFND 2,3 524 0 0
MATERION CORP COM 576690101   1,686,094 12,957 SH   DFND 7,10,11 12,957 0 0
MATRIX SVC CO COM 576853105   826,674 84,527 SH   DFND 7,10,11 84,527 0 0
MATSON INC COM 57686G105   179,415 1,637 SH   DFND 2,3 1,637 0 0
MATSON INC COM 57686G105   2,401,446 21,911 SH   DFND 7,10,11 21,911 0 0
MATTEL INC COM 577081102   22,864 1,211 SH   DFND 2,3 1,211 0 0
MATTEL INC COM 577081102   9,459 501 SH   DFND 2,3,6 501 0 0
MATTEL INC COM 577081102   143,903 7,622 SH   DFND 7,10,11 7,622 0 0
MATTEL INC COM 577081102   28 2 SH   DFND 7,9,10,12 2 0 0
MATTERPORT INC COM CL A 577096100   385 143 SH   DFND 2,3 143 0 0
MATTERPORT INC COM CL A 577096100   98,177 36,497 SH   DFND 7,10,11 36,497 0 0
MATTHEWS INTL CORP CL A 577128101   26,681 728 SH   DFND 2,3 728 0 0
MATTHEWS INTL CORP CL A 577128101   666,517 18,186 SH   DFND 7,10,11 18,186 0 0
MAUI LD & PINEAPPLE INC COM 577345101   17,050 1,073 SH   DFND 7,10,11 1,073 0 0
MAXLINEAR INC COM 57776J100   33,682 1,417 SH   DFND 2,3 1,417 0 0
MAXLINEAR INC COM 57776J100   1,689,001 71,056 SH   DFND 7,10,11 71,056 0 0
MAXLINEAR INC COM 57776J100   4,516 190 SH   DFND 7,9,10,12 190 0 0
MAXCYTE INC COM 57777K106   90,898 20,228 SH   DFND 7,10,11 20,228 0 0
MAXCYTE INC COM 57777K106   224,684 50,000 SH   DFND 7,9,10,12 50,000 0 0
MAXIMUS INC COM 577933104   38,072 454 SH   DFND 2,3 454 0 0
MAXIMUS INC COM 577933104   2,180 26 SH   DFND 2,3,6 26 0 0
MAXIMUS INC COM 577933104   2,523,768 30,095 SH   DFND 7,10,11 30,095 0 0
MAYVILLE ENGR CO INC COM 578605107   2,668 185 SH   DFND 2,3 185 0 0
MAYVILLE ENGR CO INC COM 578605107   23,476 1,628 SH   DFND 7,10,11 1,628 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,836,241 56,069 SH   DFND 2,3 56,069 0 0
MCCORMICK & CO INC COM NON VTG 579780206   27,300 399 SH   DFND 2,3,5 399 0 0
MCCORMICK & CO INC COM NON VTG 579780206   60,483 884 SH   DFND 2,3,6 884 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,898,713 115,445 SH   DFND 7,10,11 115,445 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,277,291 33,284 SH   DFND 7,9,10,12 33,284 0 0
MCDONALDS CORP COM 580135101   2,433,161 8,206 SH   DFND 1,4 8,206 0 0
MCDONALDS CORP COM 580135101   64,557,047 217,723 SH   DFND 2,3 208,068 9,655 0
MCDONALDS CORP COM 580135101   1,008,431 3,401 SH   DFND 2,3,5 3,401 0 0
MCDONALDS CORP COM 580135101   1,150,459 3,880 SH   DFND 2,3,6 3,705 175 0
MCDONALDS CORP COM 580135101   105,556,665 355,997 SH   DFND 7,10,11 355,997 0 0
MCDONALDS CORP COM 580135101   74,420,259 250,987 SH   DFND 7,9,10,12 250,987 0 0
MCDONALDS CORP COM 580135101   1,481,067 4,995 SH   DFND 7,8,9,10,12 4,995 0 0
MCDONALDS CORP COM 580135101   22,712,666 76,600 SH Call DFND 2,3 76,600 0 0
MCDONALDS CORP COM 580135101   35,581,200 120,000 SH Call DFND 7,10,11 120,000 0 0
MCDONALDS CORP COM 580135101   1,779,060 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
MCDONALDS CORP COM 580135101   64,906,039 218,900 SH Put DFND 2,3 218,900 0 0
MCGRATH RENTCORP COM 580589109   732,433 6,123 SH   DFND 7,10,11 6,123 0 0
MCKESSON CORP COM 58155Q103   3,521,889 7,607 SH   DFND 2,3 7,607 0 0
MCKESSON CORP COM 58155Q103   84,262 182 SH   DFND 2,3,5 182 0 0
MCKESSON CORP COM 58155Q103   222,693 481 SH   DFND 2,3,6 481 0 0
MCKESSON CORP COM 58155Q103   36,483,009 78,800 SH   DFND 7,10,11 78,800 0 0
MCKESSON CORP COM 58155Q103   18,892,362 40,806 SH   DFND 7,9,10,12 40,806 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   2,700 675 SH   DFND 7,10,11 675 0 0
MEDALLION FINL CORP COM 583928106   692,455 70,300 SH   DFND 7,10,11 70,300 0 0
MEDIAALPHA INC CL A 58450V104   1,037 93 SH   DFND 2,3 93 0 0
MEDIAALPHA INC CL A 58450V104   35,245 3,161 SH   DFND 7,10,11 3,161 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   144,526 29,435 SH   DFND 2,3 29,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,237 252 SH   DFND 2,3,5 252 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,661 2,375 SH   DFND 2,3,6 2,375 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,528,282 1,736,921 SH   DFND 7,10,11 1,736,921 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   438,591 89,326 SH   DFND 7,9,10,12 89,326 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   17,260,123 3,515,300 SH Call DFND 7,10,11 3,515,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   13,268,293 2,702,300 SH Put DFND 7,10,11 2,702,300 0 0
MEDICINOVA INC COM NEW 58468P206   671,936 447,957 SH   DFND 7,10,11 447,957 0 0
MEDIFAST INC COM 58470H101   2,285 34 SH   DFND 2,3 34 0 0
MEDIFAST INC COM 58470H101   419,722 6,244 SH   DFND 7,10,11 6,244 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   35,052 3,769 SH   DFND 2,3 3,769 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   10,797 1,161 SH   DFND 2,3,6 1,161 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   622,895 66,978 SH   DFND 7,10,11 66,978 0 0
MEDPACE HLDGS INC COM 58506Q109   461,328 1,505 SH   DFND 2,3 1,505 0 0
MEDPACE HLDGS INC COM 58506Q109   38,010 124 SH   DFND 2,3,5 124 0 0
MEDPACE HLDGS INC COM 58506Q109   113,723 371 SH   DFND 2,3,6 371 0 0
MEDPACE HLDGS INC COM 58506Q109   2,833,257 9,243 SH   DFND 7,10,11 9,243 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,861 548 SH   DFND 2,3,5 548 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,956 446 SH   DFND 2,3,6 446 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,667,005 300,677 SH   DFND 7,10,11 300,677 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   185,206 20,880 SH   DFND 7,9,10,12 20,880 0 0
SOHO HOUSE & CO INC COM CL A 586001109   14,240 2,000 SH   DFND 7,10,11 2,000 0 0
MERCADOLIBRE INC COM 58733R102   1,887,420 1,201 SH   DFND 1,4 1,201 0 0
MERCADOLIBRE INC COM 58733R102   28,132,138 17,901 SH   DFND 2,3 17,277 624 0
MERCADOLIBRE INC COM 58733R102   5,083,932 3,235 SH   DFND 7,10 3,235 0 0
MERCADOLIBRE INC COM 58733R102   1,123,651 715 SH   DFND 2,3,5 715 0 0
MERCADOLIBRE INC COM 58733R102   1,745,981 1,111 SH   DFND 2,3,6 1,111 0 0
MERCADOLIBRE INC COM 58733R102   53,892,821 34,293 SH   DFND 7,10,11 34,293 0 0
MERCADOLIBRE INC COM 58733R102   7,554,393 4,807 SH   DFND 7,9,10,12 4,807 0 0
MERCADOLIBRE INC COM 58733R102   2,357,310 1,500 SH Call DFND 7,10,11 1,500 0 0
MERCADOLIBRE INC COM 58733R102   3,300,234 2,100 SH Call DFND 7,8,9,10,12 2,100 0 0
MERCANTILE BK CORP COM 587376104   10,943 271 SH   DFND 2,3 271 0 0
MERCANTILE BK CORP COM 587376104   279,308 6,917 SH   DFND 7,10,11 6,917 0 0
MERCER INTL INC COM 588056101   10,087 1,064 SH   DFND 2,3 1,064 0 0
MERCER INTL INC COM 588056101   198,274 20,915 SH   DFND 7,10,11 20,915 0 0
MERCHANTS BANCORP IND COM 58844R108   12,178 286 SH   DFND 2,3 286 0 0
MERCHANTS BANCORP IND COM 58844R108   519,263 12,195 SH   DFND 7,10,11 12,195 0 0
MERCK & CO INC COM 58933Y105   19,479,476 178,678 SH   DFND 1,4 178,678 0 0
MERCK & CO INC COM 58933Y105   212,507,780 1,949,255 SH   DFND 2,3 1,858,314 90,941 0
MERCK & CO INC COM 58933Y105   5,869,310 53,837 SH   DFND 7,10 53,837 0 0
MERCK & CO INC COM 58933Y105   4,635,421 42,519 SH   DFND 2,3,5 42,519 0 0
MERCK & CO INC COM 58933Y105   9,295,699 85,266 SH   DFND 2,3,6 82,746 2,520 0
MERCK & CO INC COM 58933Y105   113,338,373 1,039,611 SH   DFND 7,10,11 1,039,611 0 0
MERCK & CO INC COM 58933Y105   81,472,438 747,316 SH   DFND 7,9,10,12 747,316 0 0
MERCK & CO INC COM 58933Y105   52,439 481 SH   DFND 7,8,9,10,12 481 0 0
MERCK & CO INC COM 58933Y105   26,415,546 242,300 SH Call DFND 2,3 242,300 0 0
MERCK & CO INC COM 58933Y105   79,508,286 729,300 SH Put DFND 2,3 729,300 0 0
MERCURY SYS INC COM 589378108   52,624 1,439 SH   DFND 2,3 1,439 0 0
MERCURY SYS INC COM 589378108   2,560 70 SH   DFND 2,3,6 70 0 0
MERCURY SYS INC COM 589378108   2,749,003 75,171 SH   DFND 7,10,11 75,171 0 0
MERCURY SYS INC COM 589378108   233,902 6,396 SH   DFND 7,9,10,12 6,396 0 0
MERCURY GENL CORP NEW COM 589400100   6,716 180 SH   DFND 2,3 180 0 0
MERCURY GENL CORP NEW COM 589400100   3,955 106 SH   DFND 2,3,6 106 0 0
MERCURY GENL CORP NEW COM 589400100   660,611 17,706 SH   DFND 7,10,11 17,706 0 0
MERIDIAN CORPORATION COM 58958P104   174,473 12,552 SH   DFND 7,10,11 12,552 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   92,417 3,731 SH   DFND 7,10,11 3,731 0 0
MERIT MED SYS INC COM 589889104   61,680 812 SH   DFND 2,3 812 0 0
MERIT MED SYS INC COM 589889104   2,803,987 36,914 SH   DFND 7,10,11 36,914 0 0
MERITAGE HOMES CORP COM 59001A102   322,618 1,852 SH   DFND 2,3 1,852 0 0
MERITAGE HOMES CORP COM 59001A102   6,271 36 SH   DFND 2,3,5 36 0 0
MERITAGE HOMES CORP COM 59001A102   9,010,321 51,724 SH   DFND 7,10,11 51,724 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,046 78 SH   DFND 2,3 78 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   20,035 1,494 SH   DFND 7,10,11 1,494 0 0
MERSANA THERAPEUTICS INC COM 59045L106   158 68 SH   DFND 2,3 68 0 0
MERSANA THERAPEUTICS INC COM 59045L106   36,902 15,906 SH   DFND 7,10,11 15,906 0 0
MESA LABS INC COM 59064R109   20,849 199 SH   DFND 2,3 199 0 0
MESA LABS INC COM 59064R109   13,830 132 SH   DFND 2,3,5 132 0 0
MESA LABS INC COM 59064R109   1,257 12 SH   DFND 2,3,6 12 0 0
MESA LABS INC COM 59064R109   312,005 2,978 SH   DFND 7,10,11 2,978 0 0
PATHWARD FINANCIAL INC COM 59100U108   30,170 570 SH   DFND 2,3 570 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,296,739 43,392 SH   DFND 7,10,11 43,392 0 0
METHANEX CORP COM 59151K108   19,109 402 SH   DFND 2,3 402 0 0
METHANEX CORP COM 59151K108   7,748 163 SH   DFND 2,3,6 163 0 0
METHANEX CORP COM 59151K108   6,370 134 SH   DFND 7,10,11 134 0 0
METHANEX CORP COM 59151K108   126,586 2,663 SH   DFND 7,9,10,12 2,663 0 0
METHODE ELECTRS INC COM 591520200   16,957 746 SH   DFND 2,3 746 0 0
METHODE ELECTRS INC COM 591520200   576,796 25,376 SH   DFND 7,10,11 25,376 0 0
METLIFE INC COM 59156R108   3,672,067 55,528 SH   DFND 1,4 55,528 0 0
METLIFE INC COM 59156R108   17,781,167 268,882 SH   DFND 2,3 267,972 910 0
METLIFE INC COM 59156R108   351,481 5,315 SH   DFND 2,3,5 5,315 0 0
METLIFE INC COM 59156R108   552,053 8,348 SH   DFND 2,3,6 8,330 18 0
METLIFE INC COM 59156R108   25,811,391 390,313 SH   DFND 7,10,11 390,313 0 0
METLIFE INC COM 59156R108   12,364,326 186,970 SH   DFND 7,9,10,12 186,970 0 0
METLIFE INC COM 59156R108   1,322,600 20,000 SH Call DFND 2,3 20,000 0 0
METLIFE INC COM 59156R108   6,613,000 100,000 SH Put DFND 7,10,11 100,000 0 0
METROCITY BANKSHARES INC COM 59165J105   7,614 317 SH   DFND 2,3 317 0 0
METROCITY BANKSHARES INC COM 59165J105   62,428 2,599 SH   DFND 7,10,11 2,599 0 0
METROPOLITAN BK HLDG CORP COM 591774104   12,461 225 SH   DFND 2,3 225 0 0
METROPOLITAN BK HLDG CORP COM 591774104   764,964 13,813 SH   DFND 7,10,11 13,813 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   642,869 530 SH   DFND 2,3 530 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   35,176 29 SH   DFND 2,3,5 29 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,343 11 SH   DFND 2,3,6 11 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,653,583 21,974 SH   DFND 7,10,11 21,974 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,752,377 3,918 SH   DFND 7,9,10,12 3,918 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   10 6 SH   DFND 7,10,11 6 0 0
MICROSOFT CORP COM 594918104   52,795,640 140,399 SH   DFND 1,4 140,399 0 0
MICROSOFT CORP COM 594918104   775,454,272 2,062,159 SH   DFND 2,3 1,952,196 109,963 0
MICROSOFT CORP COM 594918104   21,650,879 57,576 SH   DFND 7,10 57,576 0 0
MICROSOFT CORP COM 594918104   21,762,187 57,872 SH   DFND 2,3,5 57,472 400 0
MICROSOFT CORP COM 594918104   22,510,130 59,861 SH   DFND 2,3,6 57,076 2,785 0
MICROSOFT CORP COM 594918104   1,314,857,735 3,496,590 SH   DFND 7,10,11 3,496,590 0 0
MICROSOFT CORP COM 594918104   529,179,282 1,407,242 SH   DFND 7,9,10,12 1,407,242 0 0
MICROSOFT CORP COM 594918104   350,055,636 930,900 SH Call DFND 2,3 930,900 0 0
MICROSOFT CORP COM 594918104   320,386,080 852,000 SH Call DFND 7,10,11 852,000 0 0
MICROSOFT CORP COM 594918104   147,332,472 391,800 SH Call DFND 7,8,9,10,12 391,800 0 0
MICROSOFT CORP COM 594918104   677,924,912 1,802,800 SH Put DFND 2,3 1,802,800 0 0
MICROSOFT CORP COM 594918104   202,911,184 539,600 SH Put DFND 7,10,11 539,600 0 0
MICROVISION INC DEL COM NEW 594960304   5,506 2,070 SH   DFND 2,3 2,070 0 0
MICROVISION INC DEL COM NEW 594960304   79,252 29,794 SH   DFND 7,10,11 29,794 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,827,472 7,643 SH   DFND 2,3 7,643 0 0
MICROSTRATEGY INC CL A NEW 594972408   17,368,918 27,499 SH   DFND 7,10,11 27,499 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,905,842 14,100 SH Call DFND 7,10,11 14,100 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   24,443 6,000 PRN   DFND 7,10,11 6,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   297,160 272,000 PRN   DFND 7,10,11 272,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,075,036 11,921 SH   DFND 1,4 11,921 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   19,619,741 217,562 SH   DFND 2,3 210,240 7,322 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,554,884 17,242 SH   DFND 2,3,5 17,242 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,143,585 34,859 SH   DFND 2,3,6 34,859 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   109,452,918 1,213,716 SH   DFND 7,10,11 1,213,716 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,935,215 99,082 SH   DFND 7,9,10,12 99,082 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,492,960 72,000 SH Call DFND 7,10,11 72,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,164,320 24,000 SH Call DFND 7,8,9,10,12 24,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,058,100 45,000 SH Put DFND 7,10,11 45,000 0 0
MICRON TECHNOLOGY INC COM 595112103   5,949,051 69,710 SH   DFND 2,3 69,397 313 0
MICRON TECHNOLOGY INC COM 595112103   136,117 1,595 SH   DFND 2,3,5 1,595 0 0
MICRON TECHNOLOGY INC COM 595112103   232,125 2,720 SH   DFND 2,3,6 2,720 0 0
MICRON TECHNOLOGY INC COM 595112103   127,048,839 1,488,737 SH   DFND 7,10,11 1,488,737 0 0
MICRON TECHNOLOGY INC COM 595112103   15,176,564 177,836 SH   DFND 7,9,10,12 177,836 0 0
MICRON TECHNOLOGY INC COM 595112103   560,001 6,562 SH   DFND 7,8,9,10,12 6,562 0 0
MICRON TECHNOLOGY INC COM 595112103   42,157,960 494,000 SH Call DFND 2,3 494,000 0 0
MICRON TECHNOLOGY INC COM 595112103   53,934,880 632,000 SH Call DFND 7,10,11 632,000 0 0
MICRON TECHNOLOGY INC COM 595112103   10,240,800 120,000 SH Call DFND 7,8,9,10,12 120,000 0 0
MICRON TECHNOLOGY INC COM 595112103   64,431,700 755,000 SH Put DFND 2,3 755,000 0 0
MICRON TECHNOLOGY INC COM 595112103   27,948,850 327,500 SH Put DFND 7,10,11 327,500 0 0
MICROVAST HOLDINGS INC COM 59516C106   602 430 SH   DFND 2,3 430 0 0
MICROVAST HOLDINGS INC COM 59516C106   82,333 58,809 SH   DFND 7,10,11 58,809 0 0
MICROVAST HOLDINGS INC COM 59516C106   5,137 3,669 SH   DFND 7,9,10,12 3,669 0 0
MID-AMER APT CMNTYS INC COM 59522J103   77,987 580 SH   DFND 2,3 580 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,547 71 SH   DFND 2,3,5 71 0 0
MID-AMER APT CMNTYS INC COM 59522J103   29,716 221 SH   DFND 2,3,6 221 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,263,342 76,330 SH   DFND 7,10,11 76,330 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,312,742 54,386 SH   DFND 7,9,10,12 54,386 0 0
MID PENN BANCORP INC COM 59540G107   5,997 247 SH   DFND 2,3 247 0 0
MID PENN BANCORP INC COM 59540G107   49,118 2,023 SH   DFND 7,10,11 2,023 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   606,564 498,000 PRN   DFND 7,10,11 498,000 0 0
MIDDLEBY CORP COM 596278101   2,014,169 13,686 SH   DFND 1,4 13,686 0 0
MIDDLEBY CORP COM 596278101   15,491,556 105,263 SH   DFND 2,3 105,263 0 0
MIDDLEBY CORP COM 596278101   3,522,661 23,936 SH   DFND 7,10 23,936 0 0
MIDDLEBY CORP COM 596278101   97,427 662 SH   DFND 2,3,5 662 0 0
MIDDLEBY CORP COM 596278101   297,431 2,021 SH   DFND 2,3,6 2,021 0 0
MIDDLEBY CORP COM 596278101   479,627 3,259 SH   DFND 7,10,11 3,259 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   36,319 1,122 SH   DFND 7,10,11 1,122 0 0
MIDDLESEX WTR CO COM 596680108   16,667 254 SH   DFND 2,3 254 0 0
MIDDLESEX WTR CO COM 596680108   671,161 10,228 SH   DFND 7,10,11 10,228 0 0
MIDDLESEX WTR CO COM 596680108   45,606 695 SH   DFND 7,9,10,12 695 0 0
MIDLAND STATES BANCORP INC COM 597742105   10,776 391 SH   DFND 2,3 391 0 0
MIDLAND STATES BANCORP INC COM 597742105   395,458 14,349 SH   DFND 7,10,11 14,349 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   6,835 254 SH   DFND 2,3 254 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   54,412 2,022 SH   DFND 7,10,11 2,022 0 0
MILLERKNOLL INC COM 600544100   89,485 3,354 SH   DFND 2,3 3,354 0 0
MILLERKNOLL INC COM 600544100   2,074,846 77,768 SH   DFND 7,10,11 77,768 0 0
MILLER INDS INC TENN COM NEW 600551204   8,458 200 SH   DFND 2,3 200 0 0
MILLER INDS INC TENN COM NEW 600551204   67,918 1,606 SH   DFND 7,10,11 1,606 0 0
MIMEDX GROUP INC COM 602496101   316 36 SH   DFND 2,3 36 0 0
MIMEDX GROUP INC COM 602496101   901,802 102,828 SH   DFND 7,10,11 102,828 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   407,629 111,374 SH   DFND 7,10,11 111,374 0 0
MINERALS TECHNOLOGIES INC COM 603158106   89,280 1,252 SH   DFND 2,3 1,252 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,487,241 20,856 SH   DFND 7,10,11 20,856 0 0
MINERALYS THERAPEUTICS INC COM 603170101   2,356 274 SH   DFND 2,3,6 274 0 0
MINERALYS THERAPEUTICS INC COM 603170101   30,418 3,537 SH   DFND 7,10,11 3,537 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,409 41 SH   DFND 2,3 41 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,637,800 61,920 SH   DFND 7,10,11 61,920 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,056 103 SH   DFND 2,3 103 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,304,354 419,937 SH   DFND 7,10,11 419,937 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   239,235 23,340 SH   DFND 7,9,10,12 23,340 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,516,019 85,231 SH   DFND 7,10,11 85,231 0 0
MISSION PRODUCE INC COM 60510V108   70,771 7,014 SH   DFND 7,10,11 7,014 0 0
MISTER CAR WASH INC COM 60646V105   16,822 1,947 SH   DFND 2,3 1,947 0 0
MISTER CAR WASH INC COM 60646V105   377,214 43,659 SH   DFND 7,10,11 43,659 0 0
MISTRAS GROUP INC COM 60649T107   21,777 2,975 SH   DFND 7,10,11 2,975 0 0
MITEK SYS INC COM NEW 606710200   9,702 744 SH   DFND 2,3 744 0 0
MITEK SYS INC COM NEW 606710200   1,208,547 92,680 SH   DFND 7,10,11 92,680 0 0
MITEK SYS INC COM NEW 606710200   22,129 1,697 SH   DFND 7,9,10,12 1,697 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,454,771 517,395 SH   DFND 2,3 516,501 894 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   168,291 19,546 SH   DFND 2,3,5 19,546 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   407,081 47,280 SH   DFND 2,3,6 44,406 2,874 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   483,131 56,113 SH   DFND 7,10,11 56,113 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   26,361 7,663 SH   DFND 2,3 7,663 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,664 3,100 SH   DFND 2,3,5 3,100 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   21,913 6,370 SH   DFND 2,3,6 6,370 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   18,662 5,425 SH   DFND 7,10,11 5,425 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,687,227 38,948 SH   DFND 1,4 38,948 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   20,916,759 482,843 SH   DFND 2,3 482,843 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,666,127 107,713 SH   DFND 7,10 107,713 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   130,263 3,007 SH   DFND 2,3,5 3,007 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   361,159 8,337 SH   DFND 2,3,6 8,337 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,330,703 53,802 SH   DFND 7,10,11 53,802 0 0
MODEL N INC COM 607525102   277,514 10,305 SH   DFND 7,10,11 10,305 0 0
MODERNA INC COM 60770K107   189,552 1,906 SH   DFND 2,3 1,906 0 0
MODERNA INC COM 60770K107   13,525 136 SH   DFND 2,3,5 136 0 0
MODERNA INC COM 60770K107   49,128 494 SH   DFND 2,3,6 494 0 0
MODERNA INC COM 60770K107   41,433,058 416,622 SH   DFND 7,10,11 416,622 0 0
MODERNA INC COM 60770K107   8,187,818 82,331 SH   DFND 7,9,10,12 82,331 0 0
MODERNA INC COM 60770K107   97,560 981 SH   DFND 7,8,9,10,12 981 0 0
MODERNA INC COM 60770K107   994,500 10,000 SH Call DFND 7,10,11 10,000 0 0
MODERNA INC COM 60770K107   895,050 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
MODINE MFG CO COM 607828100   60,178 1,008 SH   DFND 1,4 1,008 0 0
MODINE MFG CO COM 607828100   686,252 11,495 SH   DFND 2,3 11,495 0 0
MODINE MFG CO COM 607828100   592,582 9,926 SH   DFND 7,10,11 9,926 0 0
MODIVCARE INC COM 60783X104   14,693 334 SH   DFND 2,3 334 0 0
MODIVCARE INC COM 60783X104   322,931 7,341 SH   DFND 7,10,11 7,341 0 0
MOELIS & CO CL A 60786M105   94,186 1,678 SH   DFND 2,3 1,678 0 0
MOELIS & CO CL A 60786M105   2,207,312 39,325 SH   DFND 7,10,11 39,325 0 0
MOELIS & CO CL A 60786M105   786 14 SH   DFND 7,9,10,12 14 0 0
MOHAWK INDS INC COM 608190104   314,226 3,036 SH   DFND 2,3 3,036 0 0
MOHAWK INDS INC COM 608190104   4,037 39 SH   DFND 2,3,5 39 0 0
MOHAWK INDS INC COM 608190104   2,484 24 SH   DFND 2,3,6 24 0 0
MOHAWK INDS INC COM 608190104   2,981,835 28,810 SH   DFND 7,10,11 28,810 0 0
MOHAWK INDS INC COM 608190104   159,080 1,537 SH   DFND 7,9,10,12 1,537 0 0
MOLINA HEALTHCARE INC COM 60855R100   218,954 606 SH   DFND 2,3 606 0 0
MOLINA HEALTHCARE INC COM 60855R100   29,266 81 SH   DFND 2,3,6 81 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,633,310 37,733 SH   DFND 7,10,11 37,733 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,865,911 7,932 SH   DFND 7,9,10,12 7,932 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   253,960 4,149 SH   DFND 2,3 4,149 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,182 150 SH   DFND 2,3,5 150 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,099 214 SH   DFND 2,3,6 214 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,212,783 166,848 SH   DFND 7,10,11 166,848 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,944,274 31,764 SH   DFND 7,9,10,12 31,764 0 0
MOMENTUS INC CL A NEW 60879E200   2,989 1,728 SH   DFND 7,10,11 1,728 0 0
MONARCH CASINO & RESORT INC COM 609027107   13,692 198 SH   DFND 2,3 198 0 0
MONARCH CASINO & RESORT INC COM 609027107   631,547 9,133 SH   DFND 7,10,11 9,133 0 0
MONDELEZ INTL INC CL A 609207105   13,262,078 183,102 SH   DFND 1,4 183,102 0 0
MONDELEZ INTL INC CL A 609207105   121,138,233 1,672,487 SH   DFND 2,3 1,664,730 7,757 0
MONDELEZ INTL INC CL A 609207105   6,114,830 84,424 SH   DFND 7,10 84,424 0 0
MONDELEZ INTL INC CL A 609207105   2,885,032 39,832 SH   DFND 2,3,5 38,832 1,000 0
MONDELEZ INTL INC CL A 609207105   2,590,966 35,772 SH   DFND 2,3,6 32,667 3,105 0
MONDELEZ INTL INC CL A 609207105   67,332,872 929,627 SH   DFND 7,10,11 929,627 0 0
MONDELEZ INTL INC CL A 609207105   13,237,162 182,758 SH   DFND 7,9,10,12 182,758 0 0
MONDELEZ INTL INC CL A 609207105   54,757 756 SH   DFND 7,8,9,10,12 756 0 0
MONDELEZ INTL INC CL A 609207105   2,897,200 40,000 SH Call DFND 2,3 40,000 0 0
MONDELEZ INTL INC CL A 609207105   5,794,400 80,000 SH Put DFND 2,3 80,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   699,150 354,000 PRN   DFND 7,10,11 354,000 0 0
MONGODB INC CL A 60937P106   63,429,398 155,141 SH   DFND 2,3 155,141 0 0
MONGODB INC CL A 60937P106   50,697 124 SH   DFND 2,3,6 124 0 0
MONGODB INC CL A 60937P106   24,838,864 60,753 SH   DFND 7,10,11 60,753 0 0
MONGODB INC CL A 60937P106   2,252,355 5,509 SH   DFND 7,9,10,12 5,509 0 0
MONGODB INC CL A 60937P106   286,195,000 700,000 SH Put DFND 7,10,11 700,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   65 650 SH Call DFND 7,10,11 650 0 0
MONEYLION INC CL A 60938K304   251 4 SH   DFND 2,3 4 0 0
MONEYLION INC CL A 60938K304   1,225,778 19,553 SH   DFND 7,10,11 19,553 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,388,978 2,202 SH   DFND 2,3 2,202 0 0
MONOLITHIC PWR SYS INC COM 609839105   58,663 93 SH   DFND 2,3,5 93 0 0
MONOLITHIC PWR SYS INC COM 609839105   153,280 243 SH   DFND 2,3,6 243 0 0
MONOLITHIC PWR SYS INC COM 609839105   68,647,308 108,829 SH   DFND 7,10,11 108,829 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,782,788 5,997 SH   DFND 7,9,10,12 5,997 0 0
MONRO INC COM 610236101   77,986 2,658 SH   DFND 2,3 2,658 0 0
MONRO INC COM 610236101   580,639 19,790 SH   DFND 7,10,11 19,790 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,423,152 163,568 SH   DFND 2,3 163,568 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   180,665 3,136 SH   DFND 2,3,5 3,136 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   296,058 5,139 SH   DFND 2,3,6 5,125 14 0
MONSTER BEVERAGE CORP NEW COM 61174X109   51,941,841 901,612 SH   DFND 7,10,11 901,612 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,957,738 103,415 SH   DFND 7,9,10,12 103,415 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   263,854 4,580 SH   DFND 7,8,9,10,12 4,580 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,102,380 158,000 SH Call DFND 2,3 158,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,440,250 25,000 SH Call DFND 7,10,11 25,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   19,702,620 342,000 SH Put DFND 2,3 342,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,440,250 25,000 SH Put DFND 7,10,11 25,000 0 0
MONTAUK RENEWABLES INC COM 61218C103   269,599 30,258 SH   DFND 7,10,11 30,258 0 0
MONTAUK RENEWABLES INC COM 61218C103   34,473 3,869 SH   DFND 7,9,10,12 3,869 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   11 2 SH   DFND 2,3 2 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   24,837 4,396 SH   DFND 7,10,11 4,396 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   578 18 SH   DFND 2,3 18 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   126,914 3,950 SH   DFND 7,10,11 3,950 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   36,082 1,123 SH   DFND 7,9,10,12 1,123 0 0
MOODYS CORP COM 615369105   1,260,337 3,227 SH   DFND 2,3 3,227 0 0
MOODYS CORP COM 615369105   196,842 504 SH   DFND 2,3,5 504 0 0
MOODYS CORP COM 615369105   212,855 545 SH   DFND 2,3,6 545 0 0
MOODYS CORP COM 615369105   20,117,412 51,509 SH   DFND 7,10,11 51,509 0 0
MOODYS CORP COM 615369105   13,349,731 34,181 SH   DFND 7,9,10,12 34,181 0 0
MOODYS CORP COM 615369105   132,790 340 SH   DFND 7,8,9,10,12 340 0 0
MOOG INC CL A 615394202   126,827 876 SH   DFND 2,3 876 0 0
MOOG INC CL A 615394202   5,390,015 37,229 SH   DFND 7,10,11 37,229 0 0
MOOG INC CL A 615394202   459,097 3,171 SH   DFND 7,9,10,12 3,171 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   138,716 2,297 SH   DFND 7,10,11 2,297 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,503,711 24,900 SH Call DFND 7,10,11 24,900 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   899,811 14,900 SH Put DFND 7,10,11 14,900 0 0
MORGAN STANLEY COM NEW 617446448   9,829,762 105,413 SH   DFND 1,4 105,413 0 0
MORGAN STANLEY COM NEW 617446448   58,204,226 624,174 SH   DFND 2,3 608,551 15,623 0
MORGAN STANLEY COM NEW 617446448   2,899,609 31,095 SH   DFND 2,3,5 31,095 0 0
MORGAN STANLEY COM NEW 617446448   1,310,256 14,051 SH   DFND 2,3,6 13,895 156 0
MORGAN STANLEY COM NEW 617446448   38,134,908 408,953 SH   DFND 7,10,11 408,953 0 0
MORGAN STANLEY COM NEW 617446448   14,640,064 156,998 SH   DFND 7,9,10,12 156,998 0 0
MORGAN STANLEY COM NEW 617446448   42,428,750 455,000 SH Call DFND 2,3 455,000 0 0
MORGAN STANLEY COM NEW 617446448   33,057,125 354,500 SH Call DFND 7,10,11 354,500 0 0
MORGAN STANLEY COM NEW 617446448   100,710,000 1,080,000 SH Put DFND 2,3 1,080,000 0 0
MORGAN STANLEY COM NEW 617446448   17,894,675 191,900 SH Put DFND 7,10,11 191,900 0 0
MORNINGSTAR INC COM 617700109   1,037,906 3,626 SH   DFND 2,3 3,626 0 0
MORNINGSTAR INC COM 617700109   8,873 31 SH   DFND 2,3,5 31 0 0
MORNINGSTAR INC COM 617700109   191,781 670 SH   DFND 2,3,6 670 0 0
MORNINGSTAR INC COM 617700109   542,139 1,894 SH   DFND 7,10,11 1,894 0 0
MORPHIC HLDG INC COM 61775R105   1,300 45 SH   DFND 2,3 45 0 0
MORPHIC HLDG INC COM 61775R105   2,520,877 87,288 SH   DFND 7,10,11 87,288 0 0
MOSAIC CO NEW COM 61945C103   675,511 18,906 SH   DFND 2,3 18,906 0 0
MOSAIC CO NEW COM 61945C103   14,721 412 SH   DFND 2,3,5 412 0 0
MOSAIC CO NEW COM 61945C103   22,153 620 SH   DFND 2,3,6 620 0 0
MOSAIC CO NEW COM 61945C103   8,842,139 247,471 SH   DFND 7,10,11 247,471 0 0
MOSAIC CO NEW COM 61945C103   1,259,876 35,261 SH   DFND 7,9,10,12 35,261 0 0
MOSAIC CO NEW COM 61945C103   17,865 500 SH   DFND 7,8,9,10,12 500 0 0
MOTORCAR PTS AMER INC COM 620071100   4,091 438 SH   DFND 2,3 438 0 0
MOTORCAR PTS AMER INC COM 620071100   807,097 86,413 SH   DFND 7,10,11 86,413 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,334,712 7,457 SH   DFND 2,3 7,457 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   190,672 609 SH   DFND 2,3,5 609 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   163,120 521 SH   DFND 2,3,6 521 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,280,421 115,879 SH   DFND 7,10,11 115,879 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,461,446 90,905 SH   DFND 7,9,10,12 90,905 0 0
MOVADO GROUP INC COM 624580106   10,764 357 SH   DFND 2,3 357 0 0
MOVADO GROUP INC COM 624580106   270,566 8,974 SH   DFND 7,10,11 8,974 0 0
MOVADO GROUP INC COM 624580106   6,120 203 SH   DFND 7,9,10,12 203 0 0
MUELLER INDS INC COM 624756102   148,994 3,160 SH   DFND 2,3 3,160 0 0
MUELLER INDS INC COM 624756102   3,753,564 79,609 SH   DFND 7,10,11 79,609 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,406 306 SH   DFND 2,3 306 0 0
MUELLER WTR PRODS INC COM SER A 624758108   811,858 56,379 SH   DFND 7,10,11 56,379 0 0
MUELLER WTR PRODS INC COM SER A 624758108   83,232 5,780 SH   DFND 7,9,10,12 5,780 0 0
MR COOPER GROUP INC COM 62482R107   174,652 2,682 SH   DFND 2,3 2,682 0 0
MR COOPER GROUP INC COM 62482R107   5,252,188 80,654 SH   DFND 7,10,11 80,654 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   7,245 507 SH   DFND 7,10,11 507 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   24,707 1,729 SH   DFND 7,9,10,12 1,729 0 0
MULTIPLAN CORPORATION COM 62548M100   641 445 SH   DFND 2,3 445 0 0
MULTIPLAN CORPORATION COM 62548M100   79,481 55,195 SH   DFND 7,10,11 55,195 0 0
MURPHY OIL CORP COM 626717102   149,438 3,503 SH   DFND 2,3 3,503 0 0
MURPHY OIL CORP COM 626717102   51,789 1,214 SH   DFND 2,3,6 1,214 0 0
MURPHY OIL CORP COM 626717102   4,896,088 114,770 SH   DFND 7,10,11 114,770 0 0
MURPHY OIL CORP COM 626717102   1,706,400 40,000 SH Call DFND 7,10,11 40,000 0 0
MURPHY USA INC COM 626755102   53,127 149 SH   DFND 1,4 149 0 0
MURPHY USA INC COM 626755102   742,358 2,082 SH   DFND 2,3 2,082 0 0
MURPHY USA INC COM 626755102   1,783 5 SH   DFND 2,3,5 5 0 0
MURPHY USA INC COM 626755102   31,377 88 SH   DFND 2,3,6 88 0 0
MURPHY USA INC COM 626755102   1,525,720 4,279 SH   DFND 7,10,11 4,279 0 0
MY SIZE INC COM 62844N307   2,234 3,334 SH   DFND 7,9,10,12 3,334 0 0
MYERS INDS INC COM 628464109   5,454 279 SH   DFND 2,3 279 0 0
MYERS INDS INC COM 628464109   413,346 21,143 SH   DFND 7,10,11 21,143 0 0
MYRIAD GENETICS INC COM 62855J104   32,691 1,708 SH   DFND 2,3 1,708 0 0
MYRIAD GENETICS INC COM 62855J104   2,253,142 117,719 SH   DFND 7,10,11 117,719 0 0
NBT BANCORP INC COM 628778102   63,829 1,523 SH   DFND 2,3 1,523 0 0
NBT BANCORP INC COM 628778102   2,066,917 49,318 SH   DFND 7,10,11 49,318 0 0
N-ABLE INC COMMON STOCK 62878D100   15,927 1,202 SH   DFND 2,3 1,202 0 0
N-ABLE INC COMMON STOCK 62878D100   1,058,794 79,909 SH   DFND 7,10,11 79,909 0 0
N-ABLE INC COMMON STOCK 62878D100   33,165 2,503 SH   DFND 7,9,10,12 2,503 0 0
NCR VOYIX CORPORATION COM 62886E108   66,964 3,960 SH   DFND 2,3 3,960 0 0
NCR VOYIX CORPORATION COM 62886E108   10,281 608 SH   DFND 2,3,6 608 0 0
NCR VOYIX CORPORATION COM 62886E108   7,305,441 432,019 SH   DFND 7,10,11 432,019 0 0
NCR VOYIX CORPORATION COM 62886E108   183,287 10,839 SH   DFND 7,9,10,12 10,839 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   237,695 158,000 PRN   DFND 7,10,11 158,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,948,877 1,519,000 PRN   DFND 7,10,11 1,519,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   192,009 34,472 SH   DFND 7,10,11 34,472 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   527,200 500,000 PRN   DFND 7,10,11 500,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   13,725 15,000 PRN   DFND 7,10,11 15,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   915,000 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
NIO INC SPON ADS 62914V106   692,839 76,388 SH   DFND 2,3 76,388 0 0
NIO INC SPON ADS 62914V106   5,981,683 659,502 SH   DFND 7,10,11 659,502 0 0
NIO INC SPON ADS 62914V106   4,240,787 467,562 SH   DFND 7,9,10,12 467,562 0 0
NIO INC SPON ADS 62914V106   235,847 26,003 SH   DFND 7,8,9,10,12 26,003 0 0
NL INDS INC COM NEW 629156407   4,432 790 SH   DFND 2,3 790 0 0
NL INDS INC COM NEW 629156407   6,620 1,180 SH   DFND 7,10,11 1,180 0 0
NMI HLDGS INC CL A 629209305   89,366 3,011 SH   DFND 2,3 3,011 0 0
NMI HLDGS INC CL A 629209305   1,524,394 51,361 SH   DFND 7,10,11 51,361 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   391 455 SH   DFND 2,3 455 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   5,955 6,933 SH   DFND 7,10,11 6,933 0 0
NN INC COM 629337106   44,572 11,143 SH   DFND 7,10,11 11,143 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   68,105 53,000 PRN   DFND 7,10,11 53,000 0 0
NRG ENERGY INC COM NEW 629377508   271,011 5,242 SH   DFND 2,3 5,242 0 0
NRG ENERGY INC COM NEW 629377508   58,783 1,137 SH   DFND 2,3,5 1,137 0 0
NRG ENERGY INC COM NEW 629377508   194,857 3,769 SH   DFND 2,3,6 3,769 0 0
NRG ENERGY INC COM NEW 629377508   5,463,723 105,681 SH   DFND 7,10,11 105,681 0 0
NRG ENERGY INC COM NEW 629377508   992,330 19,194 SH   DFND 7,9,10,12 19,194 0 0
NVR INC COM 62944T105   175,011 25 SH   DFND 2,3 25 0 0
NVR INC COM 62944T105   20,518,319 2,931 SH   DFND 7,10,11 2,931 0 0
NVR INC COM 62944T105   3,430,221 490 SH   DFND 7,9,10,12 490 0 0
NVE CORP COM NEW 629445206   40,470 516 SH   DFND 1,4 516 0 0
NVE CORP COM NEW 629445206   443,835 5,659 SH   DFND 2,3 5,659 0 0
NVE CORP COM NEW 629445206   193,565 2,468 SH   DFND 7,10,11 2,468 0 0
NV5 GLOBAL INC COM 62945V109   33,225 299 SH   DFND 2,3 299 0 0
NV5 GLOBAL INC COM 62945V109   865,958 7,793 SH   DFND 7,10,11 7,793 0 0
NOV INC COM 62955J103   54,371 2,681 SH   DFND 1,4 2,681 0 0
NOV INC COM 62955J103   883,397 43,560 SH   DFND 2,3 43,560 0 0
NOV INC COM 62955J103   1,034 51 SH   DFND 2,3,5 51 0 0
NOV INC COM 62955J103   13,446 663 SH   DFND 2,3,6 663 0 0
NOV INC COM 62955J103   701,789 34,605 SH   DFND 7,10,11 34,605 0 0
NOV INC COM 62955J103   190,531 9,395 SH   DFND 7,9,10,12 9,395 0 0
NACCO INDS INC CL A 629579103   2,701 74 SH   DFND 2,3 74 0 0
NACCO INDS INC CL A 629579103   22,338 612 SH   DFND 7,10,11 612 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   37,261 1,534 SH   DFND 2,3 1,534 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   12,570 518 SH   DFND 2,3,6 518 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   4,760,694 195,994 SH   DFND 7,10,11 195,994 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   273,492 113,955 SH   DFND 7,10,11 113,955 0 0
NANOBIOTIX SPONSORED ADS 63009J107   4,623 635 SH   DFND 7,10,11 635 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,118 1,494 SH   DFND 2,3 1,494 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   4,897 6,543 SH   DFND 7,10,11 6,543 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   368,119 10,748 SH   DFND 7,10,11 10,748 0 0
NASDAQ INC COM 631103108   806,925 13,879 SH   DFND 2,3 4,379 9,500 0
NASDAQ INC COM 631103108   67,442 1,160 SH   DFND 2,3,5 1,160 0 0
NASDAQ INC COM 631103108   22,035 379 SH   DFND 2,3,6 379 0 0
NASDAQ INC COM 631103108   4,323,349 74,361 SH   DFND 7,10,11 74,361 0 0
NASDAQ INC COM 631103108   3,305,143 56,848 SH   DFND 7,9,10,12 56,848 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   247,950 145,000 PRN   DFND 7,10,11 145,000 0 0
NATERA INC COM 632307104   597,147 9,533 SH   DFND 1,4 9,533 0 0
NATERA INC COM 632307104   4,008,772 63,997 SH   DFND 2,3 63,997 0 0
NATERA INC COM 632307104   62,452 997 SH   DFND 2,3,5 997 0 0
NATERA INC COM 632307104   34,201 546 SH   DFND 2,3,6 546 0 0
NATERA INC COM 632307104   8,880,598 141,772 SH   DFND 7,10,11 141,772 0 0
NATHANS FAMOUS INC NEW COM 632347100   31,360 402 SH   DFND 7,10,11 402 0 0
NATIONAL BK HLDGS CORP CL A 633707104   49,760 1,338 SH   DFND 2,3 1,338 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,643,203 44,184 SH   DFND 7,10,11 44,184 0 0
NATIONAL BANKSHARES INC VA COM 634865109   26,624 823 SH   DFND 7,10,11 823 0 0
NATIONAL BEVERAGE CORP COM 635017106   21,777 438 SH   DFND 2,3 438 0 0
NATIONAL BEVERAGE CORP COM 635017106   699,312 14,065 SH   DFND 7,10,11 14,065 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   2,521,736 609,115 SH   DFND 7,10,11 609,115 0 0
NATIONAL HEALTHCARE CORP COM 635906100   98,612 1,067 SH   DFND 2,3 1,067 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,238,705 13,403 SH   DFND 7,10,11 13,403 0 0
NATIONAL FUEL GAS CO COM 636180101   23,179 462 SH   DFND 2,3 462 0 0
NATIONAL FUEL GAS CO COM 636180101   100,340 2,000 SH   DFND 2,3,5 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101   9,432 188 SH   DFND 2,3,6 188 0 0
NATIONAL FUEL GAS CO COM 636180101   773,822 15,424 SH   DFND 7,10,11 15,424 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   29,576 435 SH   DFND 2,3 435 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,397 300 SH   DFND 2,3,5 300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   45,077 663 SH   DFND 2,3,6 663 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   472,102 6,944 SH   DFND 7,10,11 6,944 0 0
NATIONAL HEALTH INVS INC COM 63633D104   6,925 124 SH   DFND 2,3,5 124 0 0
NATIONAL HEALTH INVS INC COM 63633D104   5,362 96 SH   DFND 2,3,6 96 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,674,886 29,989 SH   DFND 7,10,11 29,989 0 0
NATIONAL HEALTH INVS INC COM 63633D104   127,226 2,278 SH   DFND 7,9,10,12 2,278 0 0
NATIONAL PRESTO INDS INC COM 637215104   8,991 112 SH   DFND 2,3 112 0 0
NATIONAL PRESTO INDS INC COM 637215104   591,021 7,362 SH   DFND 7,10,11 7,362 0 0
NATIONAL RESH CORP COM NEW 637372202   2,611 66 SH   DFND 2,3 66 0 0
NATIONAL RESH CORP COM NEW 637372202   171,928 4,346 SH   DFND 7,10,11 4,346 0 0
NNN REIT INC COM 637417106   67,969 1,577 SH   DFND 1,4 1,577 0 0
NNN REIT INC COM 637417106   754,983 17,517 SH   DFND 2,3 17,517 0 0
NNN REIT INC COM 637417106   29,868 693 SH   DFND 2,3,6 693 0 0
NNN REIT INC COM 637417106   3,505,237 81,328 SH   DFND 7,10,11 81,328 0 0
NNN REIT INC COM 637417106   21,722 504 SH   DFND 7,9,10,12 504 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,037 25 SH   DFND 2,3 25 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,235,889 29,802 SH   DFND 7,10,11 29,802 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,289 224 SH   DFND 7,9,10,12 224 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   3,807,903 3,806,000 PRN   DFND 7,10,11 3,806,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   75,955 3,629 SH   DFND 2,3 3,629 0 0
NATIONAL VISION HLDGS INC COM 63845R107   990,470 47,323 SH   DFND 7,10,11 47,323 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   10,143 21 SH   DFND 2,3 21 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   270,008 559 SH   DFND 7,10,11 559 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   574,667 35,738 SH   DFND 7,10,11 35,738 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   6,272 392 SH   DFND 2,3,6 392 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   21,984 1,374 SH   DFND 7,10,11 1,374 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,682,019 28,976 SH   DFND 2,3 28,976 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   38,890,935 420,170 SH   DFND 7,10,11 420,170 0 0
NATURES SUNSHINE PRODS INC COM 639027101   32,972 1,907 SH   DFND 7,10,11 1,907 0 0
NATWEST GROUP PLC SPONS ADR 639057207   4,892 869 SH   DFND 2,3 869 0 0
NATWEST GROUP PLC SPONS ADR 639057207   6,418 1,140 SH   DFND 2,3,5 1,140 0 0
NATWEST GROUP PLC SPONS ADR 639057207   25,684 4,562 SH   DFND 2,3,6 4,562 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   31,135 10,413 SH   DFND 7,10,11 10,413 0 0
NAVIENT CORPORATION COM 63938C108   46,476 2,496 SH   DFND 2,3 2,496 0 0
NAVIENT CORPORATION COM 63938C108   11,582 622 SH   DFND 2,3,6 622 0 0
NAVIENT CORPORATION COM 63938C108   1,081,263 58,070 SH   DFND 7,10,11 58,070 0 0
NAVIENT CORPORATION COM 63938C108   16,756,138 899,900 SH Put DFND 7,10,11 899,900 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   936 116 SH   DFND 2,3 116 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   485,499 60,161 SH   DFND 7,10,11 60,161 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   13,816 1,712 SH   DFND 7,9,10,12 1,712 0 0
NCINO INC COM 63947X101   3,027 90 SH   DFND 2,3 90 0 0
NCINO INC COM 63947X101   311,716 9,269 SH   DFND 7,10,11 9,269 0 0
NCINO INC COM 63947X101   180,055 5,354 SH   DFND 7,9,10,12 5,354 0 0
NEKTAR THERAPEUTICS COM 640268108   44 78 SH   DFND 2,3 78 0 0
NEKTAR THERAPEUTICS COM 640268108   202,064 357,636 SH   DFND 7,10,11 357,636 0 0
NELNET INC CL A 64031N108   26,466 300 SH   DFND 2,3 300 0 0
NELNET INC CL A 64031N108   264,042 2,993 SH   DFND 7,10,11 2,993 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   74,013 98,000 PRN   DFND 7,10,11 98,000 0 0
NEOGENOMICS INC COM NEW 64049M209   58,167 3,595 SH   DFND 2,3 3,595 0 0
NEOGENOMICS INC COM NEW 64049M209   26,017 1,608 SH   DFND 2,3,5 1,608 0 0
NEOGENOMICS INC COM NEW 64049M209   11,439 707 SH   DFND 2,3,6 707 0 0
NEOGENOMICS INC COM NEW 64049M209   1,226,751 75,819 SH   DFND 7,10,11 75,819 0 0
NEOGEN CORP COM 640491106   198,546 9,873 SH   DFND 2,3 9,873 0 0
NEOGEN CORP COM 640491106   21,377 1,063 SH   DFND 2,3,5 1,063 0 0
NEOGEN CORP COM 640491106   66,524 3,308 SH   DFND 2,3,6 3,308 0 0
NEOGEN CORP COM 640491106   2,088,021 103,830 SH   DFND 7,10,11 103,830 0 0
NEOGEN CORP COM 640491106   140,931 7,008 SH   DFND 7,9,10,12 7,008 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   207 376 SH   DFND 7,10,11 376 0 0
NERDY INC CL A COM 64081V109   29,759 8,676 SH   DFND 7,10,11 8,676 0 0
NERDWALLET INC COM CL A 64082B102   70,538 4,792 SH   DFND 7,10,11 4,792 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   97,969 5,746 SH   DFND 7,10,11 5,746 0 0
NETAPP INC COM 64110D104   1,099,003 12,466 SH   DFND 2,3 12,466 0 0
NETAPP INC COM 64110D104   14,106 160 SH   DFND 2,3,5 160 0 0
NETAPP INC COM 64110D104   178,436 2,024 SH   DFND 2,3,6 2,024 0 0
NETAPP INC COM 64110D104   25,492,610 289,163 SH   DFND 7,10,11 289,163 0 0
NETAPP INC COM 64110D104   3,448,202 39,113 SH   DFND 7,9,10,12 39,113 0 0
NETFLIX INC COM 64110L106   1,595,506 3,277 SH   DFND 1,4 3,277 0 0
NETFLIX INC COM 64110L106   37,714,212 77,461 SH   DFND 2,3 77,090 371 0
NETFLIX INC COM 64110L106   4,409,672 9,057 SH   DFND 7,10 9,057 0 0
NETFLIX INC COM 64110L106   1,548,278 3,180 SH   DFND 2,3,5 3,180 0 0
NETFLIX INC COM 64110L106   2,373,053 4,874 SH   DFND 2,3,6 4,871 3 0
NETFLIX INC COM 64110L106   168,538,537 346,160 SH   DFND 7,10,11 346,160 0 0
NETFLIX INC COM 64110L106   30,444,363 62,530 SH   DFND 7,9,10,12 62,530 0 0
NETFLIX INC COM 64110L106   135,936,896 279,200 SH Call DFND 2,3 279,200 0 0
NETFLIX INC COM 64110L106   21,422,720 44,000 SH Call DFND 7,10,11 44,000 0 0
NETFLIX INC COM 64110L106   11,246,928 23,100 SH Call DFND 7,8,9,10,12 23,100 0 0
NETFLIX INC COM 64110L106   146,550,880 301,000 SH Put DFND 2,3 301,000 0 0
NETFLIX INC COM 64110L106   36,516,000 75,000 SH Put DFND 7,10,11 75,000 0 0
NETEASE INC SPONSORED ADS 64110W102   791,115 8,492 SH   DFND 2,3 8,430 62 0
NETEASE INC SPONSORED ADS 64110W102   12,577 135 SH   DFND 2,3,5 135 0 0
NETEASE INC SPONSORED ADS 64110W102   1,211 13 SH   DFND 2,3,6 13 0 0
NETEASE INC SPONSORED ADS 64110W102   2,918,610 31,329 SH   DFND 7,10,11 31,329 0 0
NETEASE INC SPONSORED ADS 64110W102   743,157 7,977 SH   DFND 7,9,10,12 7,977 0 0
NETEASE INC SPONSORED ADS 64110W102   23,942 257 SH   DFND 7,8,9,10,12 257 0 0
NETEASE INC SPONSORED ADS 64110W102   2,329,000 25,000 SH Call DFND 7,10,11 25,000 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,589 86 SH   DFND 2,3 86 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   75,565 4,089 SH   DFND 7,10,11 4,089 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   14,082 762 SH   DFND 7,9,10,12 762 0 0
NETGEAR INC COM 64111Q104   423 29 SH   DFND 2,3 29 0 0
NETGEAR INC COM 64111Q104   4,418 303 SH   DFND 2,3,6 303 0 0
NETGEAR INC COM 64111Q104   103,664 7,110 SH   DFND 7,10,11 7,110 0 0
NETSCOUT SYS INC COM 64115T104   17,538 799 SH   DFND 2,3 799 0 0
NETSCOUT SYS INC COM 64115T104   2,617,779 119,261 SH   DFND 7,10,11 119,261 0 0
NETSCOUT SYS INC COM 64115T104   325,453 14,827 SH   DFND 7,9,10,12 14,827 0 0
NETSTREIT CORP COM 64119V303   2,249 126 SH   DFND 2,3 126 0 0
NETSTREIT CORP COM 64119V303   5,355 300 SH   DFND 2,3,5 300 0 0
NETSTREIT CORP COM 64119V303   1,107 62 SH   DFND 2,3,6 62 0 0
NETSTREIT CORP COM 64119V303   1,076,284 60,296 SH   DFND 7,10,11 60,296 0 0
NETSTREIT CORP COM 64119V303   3,409 191 SH   DFND 7,9,10,12 191 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,658,488 962,000 PRN   DFND 7,10,11 962,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   940,766 7,140 SH   DFND 1,4 7,140 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,437,750 26,091 SH   DFND 2,3 26,091 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   40,187 305 SH   DFND 2,3,5 305 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   55,207 419 SH   DFND 2,3,6 419 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,814,230 120,023 SH   DFND 7,10,11 120,023 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,365,751 17,955 SH   DFND 7,9,10,12 17,955 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,952,800 30,000 SH Call DFND 7,10,11 30,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,952,800 30,000 SH Put DFND 7,10,11 30,000 0 0
NEUROPACE INC COM 641288105   361,067 35,021 SH   DFND 7,10,11 35,021 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   20,640 3,000 SH   DFND 7,10,11 3,000 0 0
NEURONETICS INC COM 64131A105   3 1 SH   DFND 7,10,11 1 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   131,250 140,000 PRN   DFND 7,10,11 140,000 0 0
NEVRO CORP COM 64157F103   129 6 SH   DFND 2,3 6 0 0
NEVRO CORP COM 64157F103   108,741 5,053 SH   DFND 7,10,11 5,053 0 0
AMBRX BIOPHARMA INC COM 641871108   267,342 18,774 SH   DFND 7,10,11 18,774 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   110,397 6,411 SH   DFND 7,10,11 6,411 0 0
NEW CONCEPT ENERGY INC COM 643611106   300 300 SH   DFND 7,10,11 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   146,468 3,882 SH   DFND 2,3 3,882 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   288,823 7,655 SH   DFND 7,10,11 7,655 0 0
NEW GOLD INC CDA COM 644535106   17,734 12,179 SH   DFND 7,10,11 12,179 0 0
NEW JERSEY RES CORP COM 646025106   52,515 1,178 SH   DFND 2,3 1,178 0 0
NEW JERSEY RES CORP COM 646025106   17,386 390 SH   DFND 2,3,5 390 0 0
NEW JERSEY RES CORP COM 646025106   31,652 710 SH   DFND 2,3,6 710 0 0
NEW JERSEY RES CORP COM 646025106   962,616 21,593 SH   DFND 7,10,11 21,593 0 0
NEW MTN FIN CORP COM 647551100   64 5 SH   DFND 7,10,11 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,418 33 SH   DFND 2,3,5 33 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,832 25 SH   DFND 2,3,6 25 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   162,462 2,217 SH   DFND 7,10,11 2,217 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   265,933 3,629 SH   DFND 7,9,10,12 3,629 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,664,000 50,000 SH Call DFND 7,10,11 50,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   2,833 66,666 SH Call DFND 7,10,11 66,666 0 0
RITHM CAPITAL CORP COM NEW 64828T201   158,181 14,811 SH   DFND 2,3 14,811 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,200 206 SH   DFND 2,3,5 206 0 0
RITHM CAPITAL CORP COM NEW 64828T201   28,697 2,687 SH   DFND 2,3,6 2,687 0 0
RITHM CAPITAL CORP COM NEW 64828T201   8,497,809 795,675 SH   DFND 7,10,11 795,675 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   7,015 169 SH   DFND 7,10,11 169 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   411,093 40,185 SH   DFND 2,3 40,185 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   9,166 896 SH   DFND 2,3,6 896 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   17,462,395 1,706,979 SH   DFND 7,10,11 1,706,979 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   31 3 SH   DFND 7,9,10,12 3 0 0
NEW YORK MTG TR INC COM 649604840   14,347 1,682 SH   DFND 2,3 1,682 0 0
NEW YORK MTG TR INC COM 649604840   2,964,090 347,490 SH   DFND 7,10,11 347,490 0 0
NEW YORK TIMES CO CL A 650111107   26,406 539 SH   DFND 2,3 539 0 0
NEW YORK TIMES CO CL A 650111107   13,913 284 SH   DFND 2,3,6 284 0 0
NEW YORK TIMES CO CL A 650111107   3,026,994 61,788 SH   DFND 7,10,11 61,788 0 0
NEWELL BRANDS INC COM 651229106   427,464 49,247 SH   DFND 2,3 49,247 0 0
NEWELL BRANDS INC COM 651229106   5,243 604 SH   DFND 2,3,6 604 0 0
NEWELL BRANDS INC COM 651229106   2,286,025 263,367 SH   DFND 7,10,11 263,367 0 0
NEWELL BRANDS INC COM 651229106   1,684 194 SH   DFND 7,9,10,12 194 0 0
NEWMARK GROUP INC CL A 65158N102   32,310 2,948 SH   DFND 2,3 2,948 0 0
NEWMARK GROUP INC CL A 65158N102   11,245 1,026 SH   DFND 2,3,6 1,026 0 0
NEWMARK GROUP INC CL A 65158N102   647,035 59,036 SH   DFND 7,10,11 59,036 0 0
NEWMARKET CORP COM 651587107   154,470 283 SH   DFND 2,3 283 0 0
NEWMARKET CORP COM 651587107   13,646 25 SH   DFND 2,3,6 25 0 0
NEWMARKET CORP COM 651587107   1,064,369 1,950 SH   DFND 7,10,11 1,950 0 0
NEWMONT CORP COM 651639106   760,997 18,386 SH   DFND 1,4 18,386 0 0
NEWMONT CORP COM 651639106   27,504,359 664,517 SH   DFND 2,3 622,523 41,994 0
NEWMONT CORP COM 651639106   158,813 3,837 SH   DFND 2,3,5 3,837 0 0
NEWMONT CORP COM 651639106   130,130 3,144 SH   DFND 2,3,6 3,144 0 0
NEWMONT CORP COM 651639106   45,458,678 1,098,301 SH   DFND 7,10,11 1,098,301 0 0
NEWMONT CORP COM 651639106   20,588,876 497,436 SH   DFND 7,9,10,12 497,436 0 0
NEWMONT CORP COM 651639106   271,146 6,551 SH   DFND 7,8,9,10,12 6,551 0 0
NEWMONT CORP COM 651639106   2,069,500 50,000 SH Call DFND 2,3 50,000 0 0
NEWMONT CORP COM 651639106   1,241,700 30,000 SH Call DFND 7,10,11 30,000 0 0
NEWMONT CORP COM 651639106   2,483,400 60,000 SH Put DFND 2,3 60,000 0 0
NEWMONT CORP COM 651639106   1,448,650 35,000 SH Put DFND 7,10,11 35,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   11,135 1,677 SH   DFND 2,3 1,677 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   72,210 10,875 SH   DFND 7,10,11 10,875 0 0
NEWS CORP NEW CL A 65249B109   373,946 15,232 SH   DFND 2,3 15,232 0 0
NEWS CORP NEW CL A 65249B109   13,748 560 SH   DFND 2,3,5 560 0 0
NEWS CORP NEW CL A 65249B109   3,535 144 SH   DFND 2,3,6 144 0 0
NEWS CORP NEW CL A 65249B109   2,943,791 119,910 SH   DFND 7,10,11 119,910 0 0
NEWS CORP NEW CL A 65249B109   955,682 38,928 SH   DFND 7,9,10,12 38,928 0 0
NEWS CORP NEW CL B 65249B208   193,234 7,513 SH   DFND 2,3 7,513 0 0
NEWS CORP NEW CL B 65249B208   2,495 97 SH   DFND 2,3,5 97 0 0
NEWS CORP NEW CL B 65249B208   303,059 11,783 SH   DFND 7,10,11 11,783 0 0
NEWS CORP NEW CL B 65249B208   88,451 3,439 SH   DFND 7,9,10,12 3,439 0 0
NEWTEKONE INC COM NEW 652526203   45,637 3,307 SH   DFND 7,10,11 3,307 0 0
NEXTRACKER INC CLASS A COM 65290E101   703 15 SH   DFND 2,3 15 0 0
NEXTRACKER INC CLASS A COM 65290E101   33,117,141 706,876 SH   DFND 7,10,11 706,876 0 0
NEXTRACKER INC CLASS A COM 65290E101   215,932 4,609 SH   DFND 7,9,10,12 4,609 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   42,479 271 SH   DFND 1,4 271 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   626,530 3,997 SH   DFND 2,3 3,997 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,870 114 SH   DFND 2,3,5 114 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   63,484 405 SH   DFND 2,3,6 405 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   630,919 4,025 SH   DFND 7,10,11 4,025 0 0
NEXTERA ENERGY INC COM 65339F101   17,129 282 SH   DFND 1,4 282 0 0
NEXTERA ENERGY INC COM 65339F101   54,025,439 889,454 SH   DFND 2,3 802,524 86,930 0
NEXTERA ENERGY INC COM 65339F101   1,711,714 28,181 SH   DFND 2,3,5 28,181 0 0
NEXTERA ENERGY INC COM 65339F101   1,389,428 22,875 SH   DFND 2,3,6 21,001 1,874 0
NEXTERA ENERGY INC COM 65339F101   45,060,548 741,860 SH   DFND 7,10,11 741,860 0 0
NEXTERA ENERGY INC COM 65339F101   15,566,326 256,278 SH   DFND 7,9,10,12 256,278 0 0
NEXTERA ENERGY INC COM 65339F101   54,666 900 SH   DFND 7,8,9,10,12 900 0 0
NEXTERA ENERGY INC COM 65339F101   9,943,138 163,700 SH Call DFND 2,3 163,700 0 0
NEXTERA ENERGY INC COM 65339F101   400,884 6,600 SH Call DFND 7,10,11 6,600 0 0
NEXTERA ENERGY INC COM 65339F101   27,150,780 447,000 SH Put DFND 2,3 447,000 0 0
NEXTERA ENERGY INC COM 65339F101   10,307,578 169,700 SH Put DFND 7,10,11 169,700 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   34,734 4,369 SH   DFND 7,10,11 4,369 0 0
NEXGEN ENERGY LTD COM 65340P106   18,989 2,701 SH   DFND 7,10,11 2,701 0 0
NEXGEN ENERGY LTD COM 65340P106   248,700 35,376 SH   DFND 7,9,10,12 35,376 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,923 129 SH   DFND 2,3 129 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,068 68 SH   DFND 7,10,11 68 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   781,385 25,695 SH   DFND 7,9,10,12 25,695 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   24,239 704 SH   DFND 2,3 704 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   172 5 SH   DFND 2,3,5 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   600,735 17,448 SH   DFND 7,10,11 17,448 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,135 62 SH   DFND 7,9,10,12 62 0 0
NEXTDECADE CORP COM 65342K105   1,107 232 SH   DFND 2,3 232 0 0
NEXTDECADE CORP COM 65342K105   1,803,914 378,179 SH   DFND 7,10,11 378,179 0 0
NI HLDGS INC COM 65342T106   9,768 752 SH   DFND 2,3 752 0 0
NI HLDGS INC COM 65342T106   14,913 1,148 SH   DFND 7,10,11 1,148 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   677 43 SH   DFND 2,3 43 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   18,081 1,148 SH   DFND 7,10,11 1,148 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   59 31 SH   DFND 2,3 31 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   38,868 20,565 SH   DFND 7,10,11 20,565 0 0
NEXTNAV INC COMMON STOCK 65345N106   2,763 621 SH   DFND 2,3 621 0 0
NEXTNAV INC COMMON STOCK 65345N106   34,981 7,861 SH   DFND 7,10,11 7,861 0 0
NICE LTD NOTE 9/1 653656AB4   425,700 450,000 PRN   DFND 7,10,11 450,000 0 0
NICE LTD SPONSORED ADR 653656108   606,311 3,039 SH   DFND 2,3 3,039 0 0
NICE LTD SPONSORED ADR 653656108   11,372 57 SH   DFND 2,3,5 57 0 0
NICE LTD SPONSORED ADR 653656108   51,873 260 SH   DFND 2,3,6 260 0 0
NICE LTD SPONSORED ADR 653656108   17,554,087 87,986 SH   DFND 7,10,11 87,986 0 0
NICE LTD SPONSORED ADR 653656108   54,386,426 272,600 SH Call DFND 7,10,11 272,600 0 0
NICE LTD SPONSORED ADR 653656108   19,212,813 96,300 SH Put DFND 7,10,11 96,300 0 0
NICOLET BANKSHARES INC COM 65406E102   17,545 218 SH   DFND 2,3 218 0 0
NICOLET BANKSHARES INC COM 65406E102   517,325 6,428 SH   DFND 7,10,11 6,428 0 0
NIKE INC CL B 654106103   6,091,103 56,103 SH   DFND 1,4 56,103 0 0
NIKE INC CL B 654106103   44,463,866 409,541 SH   DFND 2,3 403,926 5,615 0
NIKE INC CL B 654106103   2,300,164 21,186 SH   DFND 2,3,5 21,186 0 0
NIKE INC CL B 654106103   1,377,645 12,689 SH   DFND 2,3,6 12,008 681 0
NIKE INC CL B 654106103   76,629,591 705,808 SH   DFND 7,10,11 705,808 0 0
NIKE INC CL B 654106103   19,733,575 181,759 SH   DFND 7,9,10,12 181,759 0 0
NIKE INC CL B 654106103   2,369,215 21,822 SH   DFND 7,8,9,10,12 21,822 0 0
NIKE INC CL B 654106103   21,127,722 194,600 SH Call DFND 2,3 194,600 0 0
NIKE INC CL B 654106103   17,371,200 160,000 SH Call DFND 7,10,11 160,000 0 0
NIKE INC CL B 654106103   12,702,690 117,000 SH Call DFND 7,8,9,10,12 117,000 0 0
NIKE INC CL B 654106103   37,858,359 348,700 SH Put DFND 2,3 348,700 0 0
NIKE INC CL B 654106103   5,428,500 50,000 SH Put DFND 7,10,11 50,000 0 0
NIKOLA CORP COM 654110105   885,048 1,011,715 SH   DFND 2,3 1,011,715 0 0
NIKOLA CORP COM 654110105   17,252,572 19,721,733 SH   DFND 7,10,11 19,721,733 0 0
NIKOLA CORP COM 654110105   34,135 39,020 SH   DFND 7,9,10,12 39,020 0 0
NIKOLA CORP COM 654110105   7,192,256 8,221,600 SH Call DFND 7,10,11 8,221,600 0 0
NIKOLA CORP COM 654110105   3,682,558 4,209,600 SH Put DFND 2,3 4,209,600 0 0
NIKOLA CORP COM 654110105   18,281,833 20,898,300 SH Put DFND 7,10,11 20,898,300 0 0
908 DEVICES INC COM 65443P102   146 13 SH   DFND 2,3 13 0 0
908 DEVICES INC COM 65443P102   35,287 3,145 SH   DFND 7,10,11 3,145 0 0
NIOCORP DEVS LTD COM NEW 654484609   86 27 SH   DFND 2,3 27 0 0
NIOCORP DEVS LTD COM NEW 654484609   1,482 463 SH   DFND 7,10,11 463 0 0
NISOURCE INC COM 65473P105   178,204 6,712 SH   DFND 2,3 5,912 800 0
NISOURCE INC COM 65473P105   44,206 1,665 SH   DFND 2,3,5 1,665 0 0
NISOURCE INC COM 65473P105   787,101 29,646 SH   DFND 2,3,6 29,646 0 0
NISOURCE INC COM 65473P105   3,127,245 117,787 SH   DFND 7,10,11 117,787 0 0
NISOURCE INC COM 65473P105   877,053 33,034 SH   DFND 7,9,10,12 33,034 0 0
NIU TECHNOLOGIES ADS 65481N100   1,224 559 SH   DFND 7,10,11 559 0 0
NLIGHT INC COM 65487K100   6,993 518 SH   DFND 2,3 518 0 0
NLIGHT INC COM 65487K100   85,793 6,355 SH   DFND 7,10,11 6,355 0 0
NKARTA INC COM 65487U108   706 107 SH   DFND 2,3 107 0 0
NKARTA INC COM 65487U108   27,845 4,219 SH   DFND 7,10,11 4,219 0 0
NOAH HLDGS LTD SPON ADS 65487X102   691 50 SH   DFND 7,9,10,12 50 0 0
NOKIA CORP SPONSORED ADR 654902204   2,623 767 SH   DFND 2,3 767 0 0
NOKIA CORP SPONSORED ADR 654902204   4,460 1,304 SH   DFND 2,3,5 1,304 0 0
NOKIA CORP SPONSORED ADR 654902204   7,261 2,123 SH   DFND 2,3,6 2,123 0 0
NOKIA CORP SPONSORED ADR 654902204   302,844 88,551 SH   DFND 7,10,11 88,551 0 0
NOKIA CORP SPONSORED ADR 654902204   48 14 SH   DFND 7,9,10,12 14 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   10,508 2,330 SH   DFND 2,3 2,330 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,493 1,218 SH   DFND 2,3,5 1,218 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   32,792 7,271 SH   DFND 2,3,6 7,271 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   17,963 3,983 SH   DFND 7,10,11 3,983 0 0
NOODLES & CO COM CL A 65540B105   180 57 SH   DFND 2,3 57 0 0
NOODLES & CO COM CL A 65540B105   17,659 5,606 SH   DFND 7,10,11 5,606 0 0
NORDSON CORP COM 655663102   4,697,821 17,784 SH   DFND 2,3 17,784 0 0
NORDSON CORP COM 655663102   25,624 97 SH   DFND 2,3,5 97 0 0
NORDSON CORP COM 655663102   92,192 349 SH   DFND 2,3,6 349 0 0
NORDSON CORP COM 655663102   5,951,261 22,529 SH   DFND 7,10,11 22,529 0 0
NORDSON CORP COM 655663102   1,604,244 6,073 SH   DFND 7,9,10,12 6,073 0 0
NORDSTROM INC COM 655664100   781,560 42,361 SH   DFND 2,3 42,361 0 0
NORDSTROM INC COM 655664100   629,348 34,111 SH   DFND 7,10,11 34,111 0 0
NORDSTROM INC COM 655664100   43,745 2,371 SH   DFND 7,9,10,12 2,371 0 0
NORFOLK SOUTHN CORP COM 655844108   3,943,055 16,681 SH   DFND 2,3 14,481 2,200 0
NORFOLK SOUTHN CORP COM 655844108   63,586 269 SH   DFND 2,3,5 269 0 0
NORFOLK SOUTHN CORP COM 655844108   136,155 576 SH   DFND 2,3,6 576 0 0
NORFOLK SOUTHN CORP COM 655844108   18,089,689 76,528 SH   DFND 7,10,11 76,528 0 0
NORFOLK SOUTHN CORP COM 655844108   8,369,507 35,407 SH   DFND 7,9,10,12 35,407 0 0
NORFOLK SOUTHN CORP COM 655844108   1,891,040 8,000 SH Call DFND 2,3 8,000 0 0
NORFOLK SOUTHN CORP COM 655844108   472,760 2,000 SH Call DFND 7,10,11 2,000 0 0
NORFOLK SOUTHN CORP COM 655844108   4,018,460 17,000 SH Put DFND 2,3 17,000 0 0
NORFOLK SOUTHN CORP COM 655844108   8,911,526 37,700 SH Put DFND 7,10,11 37,700 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   42 2 SH   DFND 7,10,11 2 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   4,907 234 SH   DFND 7,9,10,12 234 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   7,616 138 SH   DFND 2,3 138 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   52,817 957 SH   DFND 7,10,11 957 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   3,814 215 SH   DFND 2,3 215 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   32,092 1,809 SH   DFND 7,10,11 1,809 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   50,106 153,650 SH   DFND 7,10,11 153,650 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   7,074 6,000 PRN   DFND 7,10,11 6,000 0 0
NORTHERN OIL & GAS INC COM 665531307   7,560,130 203,942 SH   DFND 2,3 203,942 0 0
NORTHERN OIL & GAS INC COM 665531307   126,260 3,406 SH   DFND 2,3,6 3,406 0 0
NORTHERN OIL & GAS INC COM 665531307   6,187,317 166,909 SH   DFND 7,10,11 166,909 0 0
NORTHERN TR CORP COM 665859104   108,935 1,291 SH   DFND 2,3 1,291 0 0
NORTHERN TR CORP COM 665859104   11,729 139 SH   DFND 2,3,5 139 0 0
NORTHERN TR CORP COM 665859104   10,210 121 SH   DFND 2,3,6 121 0 0
NORTHERN TR CORP COM 665859104   4,116,816 48,789 SH   DFND 7,10,11 48,789 0 0
NORTHERN TR CORP COM 665859104   2,558,064 30,316 SH   DFND 7,9,10,12 30,316 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   21,160 1,682 SH   DFND 2,3 1,682 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   544,789 43,306 SH   DFND 7,10,11 43,306 0 0
NORTHRIM BANCORP INC COM 666762109   5,435 95 SH   DFND 2,3 95 0 0
NORTHRIM BANCORP INC COM 666762109   43,651 763 SH   DFND 7,10,11 763 0 0
NORTHROP GRUMMAN CORP COM 666807102   22,342,918 47,727 SH   DFND 2,3 45,167 2,560 0
NORTHROP GRUMMAN CORP COM 666807102   423,199 904 SH   DFND 2,3,5 904 0 0
NORTHROP GRUMMAN CORP COM 666807102   328,634 702 SH   DFND 2,3,6 702 0 0
NORTHROP GRUMMAN CORP COM 666807102   38,468,211 82,172 SH   DFND 7,10,11 82,172 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,491,017 22,410 SH   DFND 7,9,10,12 22,410 0 0
NORTHROP GRUMMAN CORP COM 666807102   84,733 181 SH   DFND 7,8,9,10,12 181 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   80,421 6,444 SH   DFND 2,3 6,444 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,243 340 SH   DFND 2,3,6 340 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,012,512 161,259 SH   DFND 7,10,11 161,259 0 0
NORTHWEST NAT HLDG CO COM 66765N105   36,526 938 SH   DFND 2,3 938 0 0
NORTHWEST NAT HLDG CO COM 66765N105   820,505 21,071 SH   DFND 7,10,11 21,071 0 0
NORTHWEST PIPE CO COM 667746101   11,166 369 SH   DFND 2,3 369 0 0
NORTHWEST PIPE CO COM 667746101   42,515 1,405 SH   DFND 7,10,11 1,405 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   68,803 1,352 SH   DFND 2,3 1,352 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   865 17 SH   DFND 2,3,5 17 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,330,672 26,148 SH   DFND 7,10,11 26,148 0 0
GEN DIGITAL INC COM 668771108   748,542 32,802 SH   DFND 2,3 29,970 2,832 0
GEN DIGITAL INC COM 668771108   2,647 116 SH   DFND 2,3,5 116 0 0
GEN DIGITAL INC COM 668771108   33,637 1,474 SH   DFND 2,3,6 1,474 0 0
GEN DIGITAL INC COM 668771108   14,364,848 629,485 SH   DFND 7,10,11 629,485 0 0
GEN DIGITAL INC COM 668771108   11,117,425 487,179 SH   DFND 7,9,10,12 487,179 0 0
NORWOOD FINL CORP COM 669549107   34,161 1,038 SH   DFND 7,10,11 1,038 0 0
NOVA LTD NOTE 10/1 66980MAB2   737,200 400,000 PRN   DFND 7,10,11 400,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   298,085 14,612 SH   DFND 1,4 14,612 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,378,183 67,558 SH   DFND 2,3 67,558 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   605,146 29,664 SH   DFND 7,10,11 29,664 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   19,706 966 SH   DFND 7,9,10,12 966 0 0
NOVAGOLD RES INC COM NEW 66987E206   405 108 SH   DFND 2,3 108 0 0
NOVAGOLD RES INC COM NEW 66987E206   128,961 34,353 SH   DFND 7,10,11 34,353 0 0
NOVAGOLD RES INC COM NEW 66987E206   93,797 24,986 SH   DFND 7,9,10,12 24,986 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,063,921 10,537 SH   DFND 1,4 10,537 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,546,411 94,547 SH   DFND 2,3 94,217 330 0
NOVARTIS AG SPONSORED ADR 66987V109   551,700 5,464 SH   DFND 2,3,5 5,464 0 0
NOVARTIS AG SPONSORED ADR 66987V109   921,452 9,126 SH   DFND 2,3,6 8,967 159 0
NOVARTIS AG SPONSORED ADR 66987V109   12,159,543 120,427 SH   DFND 7,10,11 120,427 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,928 29 SH   DFND 7,9,10,12 29 0 0
NOVANTA INC COM 67000B104   46,818 278 SH   DFND 2,3 278 0 0
NOVANTA INC COM 67000B104   43,450 258 SH   DFND 2,3,6 258 0 0
NOVANTA INC COM 67000B104   1,054,920 6,264 SH   DFND 7,10,11 6,264 0 0
NOVANTA INC COM 67000B104   282,760 1,679 SH   DFND 7,9,10,12 1,679 0 0
NOVAVAX INC COM NEW 670002401   775,325 161,526 SH   DFND 2,3 161,526 0 0
NOVAVAX INC COM NEW 670002401   4,875,994 1,015,832 SH   DFND 7,10,11 1,015,832 0 0
NOVAVAX INC COM NEW 670002401   49,752 10,365 SH   DFND 7,9,10,12 10,365 0 0
NOVAVAX INC COM NEW 670002401   28,963 6,034 SH   DFND 7,8,9,10,12 6,034 0 0
NOVAVAX INC COM NEW 670002401   5,158,080 1,074,600 SH Call DFND 7,10,11 1,074,600 0 0
NOVAVAX INC COM NEW 670002401   100,800 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
NOVAVAX INC COM NEW 670002401   2,223,360 463,200 SH Put DFND 7,10,11 463,200 0 0
NOVO-NORDISK A S ADR 670100205   39,893,734 385,633 SH   DFND 2,3 369,394 16,239 0
NOVO-NORDISK A S ADR 670100205   2,025,034 19,575 SH   DFND 2,3,5 19,575 0 0
NOVO-NORDISK A S ADR 670100205   3,178,812 30,728 SH   DFND 2,3,6 30,428 300 0
NOVO-NORDISK A S ADR 670100205   13,542,103 130,905 SH   DFND 7,10,11 130,905 0 0
NOVO-NORDISK A S ADR 670100205   1,024,465 9,903 SH   DFND 7,9,10,12 9,903 0 0
NOVO-NORDISK A S ADR 670100205   775,875 7,500 SH Call DFND 7,10,11 7,500 0 0
NOW INC COM 67011P100   56,192 4,964 SH   DFND 2,3 4,964 0 0
NOW INC COM 67011P100   26,319 2,325 SH   DFND 2,3,6 2,325 0 0
NOW INC COM 67011P100   1,037,347 91,638 SH   DFND 7,10,11 91,638 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   38,413 1,978 SH   DFND 2,3 1,978 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   766,507 39,470 SH   DFND 7,10,11 39,470 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   46,084 2,373 SH   DFND 7,9,10,12 2,373 0 0
NUCOR CORP COM 670346105   7,601,371 43,676 SH   DFND 2,3 43,676 0 0
NUCOR CORP COM 670346105   89,979 517 SH   DFND 2,3,5 517 0 0
NUCOR CORP COM 670346105   125,831 723 SH   DFND 2,3,6 723 0 0
NUCOR CORP COM 670346105   25,370,711 145,775 SH   DFND 7,10,11 145,775 0 0
NUCOR CORP COM 670346105   5,515,328 31,690 SH   DFND 7,9,10,12 31,690 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   10,834 580 SH   DFND 2,3 580 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   5,473 293 SH   DFND 2,3,5 293 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,380,844 73,921 SH   DFND 7,10,11 73,921 0 0
NUTANIX INC CL A 67059N108   323,052 6,774 SH   DFND 2,3 6,774 0 0
NUTANIX INC CL A 67059N108   3,520,714 73,825 SH   DFND 7,10,11 73,825 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   80,734 6,293 SH   DFND 7,10,11 6,293 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   19,773 2,388 SH   DFND 7,10,11 2,388 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   35 3 SH   DFND 7,10,11 3 0 0
NVIDIA CORPORATION COM 67066G104   17,125,698 34,582 SH   DFND 1,4 34,582 0 0
NVIDIA CORPORATION COM 67066G104   379,122,109 765,563 SH   DFND 2,3 759,220 6,343 0
NVIDIA CORPORATION COM 67066G104   11,693,630 23,613 SH   DFND 7,10 23,613 0 0
NVIDIA CORPORATION COM 67066G104   5,516,751 11,140 SH   DFND 2,3,5 11,140 0 0
NVIDIA CORPORATION COM 67066G104   11,194,448 22,605 SH   DFND 2,3,6 22,600 5 0
NVIDIA CORPORATION COM 67066G104   863,544,794 1,743,760 SH   DFND 7,10,11 1,743,760 0 0
NVIDIA CORPORATION COM 67066G104   354,805,816 716,461 SH   DFND 7,9,10,12 716,461 0 0
NVIDIA CORPORATION COM 67066G104   141,930,052 286,600 SH Call DFND 2,3 286,600 0 0
NVIDIA CORPORATION COM 67066G104   129,846,684 262,200 SH Call DFND 7,10,11 262,200 0 0
NVIDIA CORPORATION COM 67066G104   14,856,600 30,000 SH Call DFND 7,9,10,12 30,000 0 0
NVIDIA CORPORATION COM 67066G104   148,070,780 299,000 SH Call DFND 7,8,9,10,12 299,000 0 0
NVIDIA CORPORATION COM 67066G104   301,440,414 608,700 SH Put DFND 2,3 608,700 0 0
NVIDIA CORPORATION COM 67066G104   233,694,318 471,900 SH Put DFND 7,10,11 471,900 0 0
NUVALENT INC COM 670703107   5,067,113 68,856 SH   DFND 7,10,11 68,856 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   7,635 1,129 SH   DFND 7,10,11 1,129 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   25 2 SH   DFND 7,10,11 2 0 0
NUTRIEN LTD COM 67077M108   755,445 13,344 SH   DFND 2,3 13,181 163 0
NUTRIEN LTD COM 67077M108   50,782 897 SH   DFND 2,3,5 897 0 0
NUTRIEN LTD COM 67077M108   4,000,457 70,663 SH   DFND 7,10,11 70,663 0 0
NUTRIEN LTD COM 67077M108   7,274,924 128,503 SH   DFND 7,9,10,12 128,503 0 0
NUTRIEN LTD COM 67077M108   4,245,981 75,000 SH Call DFND 7,10,11 75,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   44,509 1,686 SH   DFND 7,10,11 1,686 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   564,151 21,370 SH   DFND 7,9,10,12 21,370 0 0
NUSCALE PWR CORP CL A COM 67079K100   26 8 SH   DFND 2,3 8 0 0
NUSCALE PWR CORP CL A COM 67079K100   25,626 7,789 SH   DFND 7,10,11 7,789 0 0
NUTEX HEALTH INC COM 67079U108   8 45 SH   DFND 2,3 45 0 0
NUTEX HEALTH INC COM 67079U108   119 659 SH   DFND 7,10,11 659 0 0
NURIX THERAPEUTICS INC COM 67080M103   217 21 SH   DFND 2,3 21 0 0
NURIX THERAPEUTICS INC COM 67080M103   156,080 15,124 SH   DFND 7,10,11 15,124 0 0
NUVATION BIO INC COM CL A 67080N101   82 54 SH   DFND 2,3 54 0 0
NUVATION BIO INC COM CL A 67080N101   1,594,568 1,056,005 SH   DFND 7,10,11 1,056,005 0 0
NUVECTIS PHARMA INC COM 67080T108   8 1 SH   DFND 2,3 1 0 0
NUVECTIS PHARMA INC COM 67080T108   9,232 1,107 SH   DFND 7,10,11 1,107 0 0
OGE ENERGY CORP COM 670837103   44,291 1,268 SH   DFND 1,4 1,268 0 0
OGE ENERGY CORP COM 670837103   547,702 15,680 SH   DFND 2,3 15,680 0 0
OGE ENERGY CORP COM 670837103   17,255 494 SH   DFND 2,3,6 494 0 0
OGE ENERGY CORP COM 670837103   747,642 21,404 SH   DFND 7,10,11 21,404 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   22,508 324 SH   DFND 7,10,11 324 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,978 250 SH   DFND 7,10,11 250 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   6,350 150 SH   DFND 7,10,11 150 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   15,139 480 SH   DFND 7,10,11 480 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   555,623 14,210 SH   DFND 7,10,11 14,210 0 0
NUVEEN MUN VALUE FD INC COM 670928100   35,889 4,173 SH   DFND 7,10,11 4,173 0 0
O-I GLASS INC COM 67098H104   67,486 4,120 SH   DFND 2,3 4,120 0 0
O-I GLASS INC COM 67098H104   29,877 1,824 SH   DFND 2,3,6 1,824 0 0
O-I GLASS INC COM 67098H104   1,514,953 92,488 SH   DFND 7,10,11 92,488 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,147,697 1,208 SH   DFND 1,4 1,208 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,259,859 24,482 SH   DFND 2,3 24,482 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,427,020 1,502 SH   DFND 2,3,5 1,502 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   836,070 880 SH   DFND 2,3,6 880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   52,958,409 55,741 SH   DFND 7,10,11 55,741 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,412,714 15,170 SH   DFND 7,9,10,12 15,170 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,004,235 1,057 SH   DFND 7,8,9,10,12 1,057 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,450,880 11,000 SH Call DFND 2,3 11,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,001,600 20,000 SH Put DFND 2,3 20,000 0 0
OFG BANCORP COM 67103X102   81,257 2,168 SH   DFND 2,3 2,168 0 0
OFG BANCORP COM 67103X102   2,142,132 57,154 SH   DFND 7,10,11 57,154 0 0
OSI SYSTEMS INC COM 671044105   56,137 435 SH   DFND 2,3 435 0 0
OSI SYSTEMS INC COM 671044105   5,420 42 SH   DFND 2,3,6 42 0 0
OSI SYSTEMS INC COM 671044105   1,337,474 10,364 SH   DFND 7,10,11 10,364 0 0
OSI SYSTEMS INC COM 671044105   225,579 1,748 SH   DFND 7,9,10,12 1,748 0 0
OP BANCORP COM 67109R109   233,016 21,280 SH   DFND 7,10,11 21,280 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   389 13 SH   DFND 2,3 13 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   28,782 961 SH   DFND 7,10,11 961 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   4,289 3,635 SH   DFND 7,9,10,12 3,635 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   146,781 883 SH   DFND 2,3 883 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,992 18 SH   DFND 2,3,6 18 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,749,231 34,586 SH   DFND 7,10,11 34,586 0 0
OBSIDIAN ENERGY LTD COM 674482203   34 5 SH   DFND 7,10,11 5 0 0
OBSIDIAN ENERGY LTD COM 674482203   13,677 2,006 SH   DFND 7,9,10,12 2,006 0 0
OCCIDENTAL PETE CORP COM 674599105   962,286 16,116 SH   DFND 2,3 16,116 0 0
OCCIDENTAL PETE CORP COM 674599105   98,283 1,646 SH   DFND 2,3,5 1,646 0 0
OCCIDENTAL PETE CORP COM 674599105   23,227 389 SH   DFND 2,3,6 389 0 0
OCCIDENTAL PETE CORP COM 674599105   34,587,674 579,261 SH   DFND 7,10,11 579,261 0 0
OCCIDENTAL PETE CORP COM 674599105   3,657,734 61,258 SH   DFND 7,9,10,12 61,258 0 0
OCCIDENTAL PETE CORP COM 674599105   1,110,785 18,603 SH   DFND 7,8,9,10,12 18,603 0 0
OCCIDENTAL PETE CORP COM 674599105   23,680,986 396,600 SH Call DFND 2,3 396,600 0 0
OCCIDENTAL PETE CORP COM 674599105   37,617,300 630,000 SH Call DFND 7,10,11 630,000 0 0
OCCIDENTAL PETE CORP COM 674599105   10,329,830 173,000 SH Put DFND 2,3 173,000 0 0
OCCIDENTAL PETE CORP COM 674599105   14,628,950 245,000 SH Put DFND 7,10,11 245,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   34,453 885 SH Call DFND 2,3 885 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   133,880 3,439 SH Call DFND 7,10,11 3,439 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   180,830 4,645 SH Call DFND 7,9,10,12 4,645 0 0
OCEANEERING INTL INC COM 675232102   62,521 2,938 SH   DFND 2,3 2,938 0 0
OCEANEERING INTL INC COM 675232102   1,728,851 81,243 SH   DFND 7,10,11 81,243 0 0
OCEANFIRST FINL CORP COM 675234108   17,777 1,024 SH   DFND 2,3 1,024 0 0
OCEANFIRST FINL CORP COM 675234108   1,141,976 65,782 SH   DFND 7,10,11 65,782 0 0
OCWEN FINL CORP COM NEW 675746606   28,515 927 SH   DFND 7,10,11 927 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,521 341 SH   DFND 2,3 341 0 0
OCULAR THERAPEUTIX INC COM 67576A100   84,009 18,836 SH   DFND 7,10,11 18,836 0 0
OCUGEN INC COM 67577C105   94 164 SH   DFND 2,3 164 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   7,056 964 SH   DFND 2,3 964 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   322 44 SH   DFND 2,3,5 44 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   71,319 9,743 SH   DFND 7,10,11 9,743 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   164 16 SH   DFND 2,3 16 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   404,486 39,462 SH   DFND 7,10,11 39,462 0 0
OCEAN BIOMEDICAL INC COM 67644C104   150 227 SH   DFND 2,3 227 0 0
OCEAN BIOMEDICAL INC COM 67644C104   766 1,161 SH   DFND 7,10,11 1,161 0 0
OIL DRI CORP AMER COM 677864100   201 3 SH   DFND 2,3 3 0 0
OIL DRI CORP AMER COM 677864100   47,426 707 SH   DFND 7,10,11 707 0 0
OIL STS INTL INC COM 678026105   55,209 8,131 SH   DFND 1,4 8,131 0 0
OIL STS INTL INC COM 678026105   614,678 90,527 SH   DFND 2,3 90,527 0 0
OIL STS INTL INC COM 678026105   250,042 36,825 SH   DFND 7,10,11 36,825 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   29,456 32,000 PRN   DFND 7,10,11 32,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,536,000 4,000,000 PRN   DFND 7,10,11 4,000,000 0 0
OKTA INC CL A 679295105   5,522,602 61,003 SH   DFND 2,3 61,003 0 0
OKTA INC CL A 679295105   12,493 138 SH   DFND 2,3,5 138 0 0
OKTA INC CL A 679295105   97,229 1,074 SH   DFND 2,3,6 1,074 0 0
OKTA INC CL A 679295105   7,064,509 78,035 SH   DFND 7,10,11 78,035 0 0
OKTA INC CL A 679295105   1,827,710 20,189 SH   DFND 7,9,10,12 20,189 0 0
OKTA INC CL A 679295105   13,579,500 150,000 SH Call DFND 7,10,11 150,000 0 0
OLAPLEX HLDGS INC COM 679369108   4,790 1,886 SH   DFND 2,3 1,886 0 0
OLAPLEX HLDGS INC COM 679369108   1,455 573 SH   DFND 2,3,5 573 0 0
OLAPLEX HLDGS INC COM 679369108   6,020 2,370 SH   DFND 7,10,11 2,370 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,896,083 7,145 SH   DFND 2,3 7,145 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   25,536 63 SH   DFND 2,3,5 63 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   52,288 129 SH   DFND 2,3,6 129 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   32,216,059 79,481 SH   DFND 7,10,11 79,481 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,547,245 18,620 SH   DFND 7,9,10,12 18,620 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   222,932 550 SH   DFND 7,8,9,10,12 550 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,215,990 3,000 SH Call DFND 7,10,11 3,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,079,950 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
OLD NATL BANCORP IND COM 680033107   135,137 8,001 SH   DFND 2,3 8,001 0 0
OLD NATL BANCORP IND COM 680033107   21,028 1,245 SH   DFND 2,3,6 1,245 0 0
OLD NATL BANCORP IND COM 680033107   5,459,963 323,266 SH   DFND 7,10,11 323,266 0 0
OLD REP INTL CORP COM 680223104   62,622 2,130 SH   DFND 2,3 2,130 0 0
OLD REP INTL CORP COM 680223104   38,749 1,318 SH   DFND 2,3,6 1,318 0 0
OLD REP INTL CORP COM 680223104   7,256,762 246,829 SH   DFND 7,10,11 246,829 0 0
OLD SECOND BANCORP INC ILL COM 680277100   12,614 817 SH   DFND 2,3 817 0 0
OLD SECOND BANCORP INC ILL COM 680277100   505,243 32,723 SH   DFND 7,10,11 32,723 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   56 4 SH   DFND 2,3 4 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   67,386 4,803 SH   DFND 7,10,11 4,803 0 0
OLIN CORP COM PAR $1 680665205   30,805 571 SH   DFND 2,3 571 0 0
OLIN CORP COM PAR $1 680665205   12,516 232 SH   DFND 2,3,6 232 0 0
OLIN CORP COM PAR $1 680665205   502,544 9,315 SH   DFND 7,10,11 9,315 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,009 66 SH   DFND 2,3 66 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,616 74 SH   DFND 2,3,6 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   128,785 1,697 SH   DFND 7,10,11 1,697 0 0
OLO INC CL A 68134L109   84,078 14,699 SH   DFND 7,10,11 14,699 0 0
OLYMPIC STEEL INC COM 68162K106   50,559 758 SH   DFND 2,3 758 0 0
OLYMPIC STEEL INC COM 68162K106   379,590 5,691 SH   DFND 7,10,11 5,691 0 0
OMNICOM GROUP INC COM 681919106   536,881 6,206 SH   DFND 2,3 6,206 0 0
OMNICOM GROUP INC COM 681919106   36,161 418 SH   DFND 2,3,5 418 0 0
OMNICOM GROUP INC COM 681919106   39,881 461 SH   DFND 2,3,6 461 0 0
OMNICOM GROUP INC COM 681919106   6,513,943 75,297 SH   DFND 7,10,11 75,297 0 0
OMNICOM GROUP INC COM 681919106   2,734,927 31,614 SH   DFND 7,9,10,12 31,614 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   48,290 1,575 SH   DFND 2,3 1,575 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   14,410 470 SH   DFND 2,3,6 470 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,613,202 183,079 SH   DFND 7,10,11 183,079 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   214,927 7,010 SH   DFND 7,9,10,12 7,010 0 0
OMEGA FLEX INC COM 682095104   32,576 462 SH   DFND 7,10,11 462 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   1,147,017 1,251,000 PRN   DFND 7,10,11 1,251,000 0 0
OMNICELL COM COM 68213N109   27,696 736 SH   DFND 2,3 736 0 0
OMNICELL COM COM 68213N109   2,973 79 SH   DFND 2,3,6 79 0 0
OMNICELL COM COM 68213N109   1,034,261 27,485 SH   DFND 7,10,11 27,485 0 0
OMNICELL COM COM 68213N109   18,815 500 SH   DFND 7,9,10,12 500 0 0
OMEROS CORP COM 682143102   343 105 SH   DFND 2,3 105 0 0
OMEROS CORP COM 682143102   28,338 8,666 SH   DFND 7,10,11 8,666 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   6 2 SH   DFND 2,3 2 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,440,890 478,701 SH   DFND 7,10,11 478,701 0 0
OMNIAB INC COM 68218J103   31 5 SH   DFND 2,3 5 0 0
OMNIAB INC COM 68218J103   95,246 15,437 SH   DFND 7,10,11 15,437 0 0
OMNIAB INC COM 68218J103   4,714 764 SH   DFND 7,9,10,12 764 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   7,977,165 4,879,000 PRN   DFND 7,10,11 4,879,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,958,801 83,309 SH   DFND 1,4 83,309 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,021,912 251,669 SH   DFND 2,3 251,064 605 0
ON SEMICONDUCTOR CORP COM 682189105   1,065,091 12,751 SH   DFND 2,3,5 12,751 0 0
ON SEMICONDUCTOR CORP COM 682189105   327,103 3,916 SH   DFND 2,3,6 3,916 0 0
ON SEMICONDUCTOR CORP COM 682189105   89,886,382 1,076,097 SH   DFND 7,10,11 1,076,097 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,807,256 69,523 SH   DFND 7,9,10,12 69,523 0 0
ON SEMICONDUCTOR CORP COM 682189105   62,647,500 750,000 SH Call DFND 7,10,11 750,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,341,200 40,000 SH Put DFND 7,10,11 40,000 0 0
ONE GAS INC COM 68235P108   82,008 1,287 SH   DFND 2,3 1,287 0 0
ONE GAS INC COM 68235P108   1,466 23 SH   DFND 2,3,5 23 0 0
ONE GAS INC COM 68235P108   2,804 44 SH   DFND 2,3,6 44 0 0
ONE GAS INC COM 68235P108   2,641,959 41,462 SH   DFND 7,10,11 41,462 0 0
ONDAS HLDGS INC COM NEW 68236H204   61 40 SH   DFND 2,3 40 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   1,016 498 SH   DFND 2,3 498 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,358 62 SH   DFND 2,3 62 0 0
ONE LIBERTY PPTYS INC COM 682406103   62,268 2,842 SH   DFND 7,10,11 2,842 0 0
1 800 FLOWERS COM INC CL A 68243Q106   8,894 825 SH   DFND 2,3 825 0 0
1 800 FLOWERS COM INC CL A 68243Q106   50,838 4,716 SH   DFND 7,10,11 4,716 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   646 200 SH   DFND 7,9,10,12 200 0 0
ONEMAIN HLDGS INC COM 68268W103   166,394 3,382 SH   DFND 2,3 3,382 0 0
ONEMAIN HLDGS INC COM 68268W103   9,053 184 SH   DFND 2,3,6 184 0 0
ONEMAIN HLDGS INC COM 68268W103   3,711,451 75,436 SH   DFND 7,10,11 75,436 0 0
ONEOK INC NEW COM 682680103   698,689 9,950 SH   DFND 2,3 9,950 0 0
ONEOK INC NEW COM 682680103   104,066 1,482 SH   DFND 2,3,5 1,482 0 0
ONEOK INC NEW COM 682680103   95,148 1,355 SH   DFND 2,3,6 1,355 0 0
ONEOK INC NEW COM 682680103   31,019,966 441,754 SH   DFND 7,10,11 441,754 0 0
ONEOK INC NEW COM 682680103   5,015,955 71,432 SH   DFND 7,9,10,12 71,432 0 0
ONEWATER MARINE INC CL A COM 68280L101   10,509 311 SH   DFND 2,3 311 0 0
ONEWATER MARINE INC CL A COM 68280L101   56,159 1,662 SH   DFND 7,10,11 1,662 0 0
ONESPAN INC COM 68287N100   3,645 340 SH   DFND 2,3 340 0 0
ONESPAN INC COM 68287N100   761,742 71,058 SH   DFND 7,10,11 71,058 0 0
ONESPAN INC COM 68287N100   275,107 25,663 SH   DFND 7,9,10,12 25,663 0 0
ONTO INNOVATION INC COM 683344105   173,236 1,133 SH   DFND 2,3 1,133 0 0
ONTO INNOVATION INC COM 683344105   5,657 37 SH   DFND 2,3,5 37 0 0
ONTO INNOVATION INC COM 683344105   34,250 224 SH   DFND 2,3,6 224 0 0
ONTO INNOVATION INC COM 683344105   2,656,943 17,377 SH   DFND 7,10,11 17,377 0 0
ONTO INNOVATION INC COM 683344105   370,630 2,424 SH   DFND 7,9,10,12 2,424 0 0
ON24 INC COM 68339B104   37,926 4,813 SH   DFND 7,10,11 4,813 0 0
OOMA INC COM 683416101   354 33 SH   DFND 2,3 33 0 0
OOMA INC COM 683416101   37,255 3,472 SH   DFND 7,10,11 3,472 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   6,394,743 1,427,398 SH   DFND 2,3 1,427,398 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   568,176 126,825 SH   DFND 7,10,11 126,825 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,170,176 261,200 SH Call DFND 7,10,11 261,200 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,188,096 265,200 SH Put DFND 7,10,11 265,200 0 0
OPEN TEXT CORP COM 683715106   393,834 9,325 SH   DFND 2,3 9,325 0 0
OPEN TEXT CORP COM 683715106   84 2 SH   DFND 2,3,5 2 0 0
OPEN TEXT CORP COM 683715106   1,381,607 32,713 SH   DFND 7,10,11 32,713 0 0
OPEN TEXT CORP COM 683715106   7,952,909 188,305 SH   DFND 7,9,10,12 188,305 0 0
OPEN LENDING CORP COM 68373J104   2,068 243 SH   DFND 2,3 243 0 0
OPEN LENDING CORP COM 68373J104   119,889 14,088 SH   DFND 7,10,11 14,088 0 0
OPKO HEALTH INC COM 68375N103   420 278 SH   DFND 2,3 278 0 0
OPKO HEALTH INC COM 68375N103   166,860 110,503 SH   DFND 7,10,11 110,503 0 0
OPKO HEALTH INC COM 68375N103   2,172,590 1,438,801 SH   DFND 7,9,10,12 1,438,801 0 0
OPORTUN FINL CORP COM 68376D104   336 86 SH   DFND 2,3 86 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,281 31 SH   DFND 2,3 31 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   372 9 SH   DFND 2,3,5 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   96,895 2,345 SH   DFND 7,10,11 2,345 0 0
OPPFI INC COM CL A 68386H103   5,135 1,003 SH   DFND 2,3 1,003 0 0
OPPFI INC COM CL A 68386H103   7,803 1,524 SH   DFND 7,10,11 1,524 0 0
ORACLE CORP COM 68389X105   2,031,742 19,271 SH   DFND 1,4 19,271 0 0
ORACLE CORP COM 68389X105   116,515,121 1,105,142 SH   DFND 2,3 1,041,031 64,111 0
ORACLE CORP COM 68389X105   3,282,879 31,138 SH   DFND 2,3,5 31,138 0 0
ORACLE CORP COM 68389X105   3,320,623 31,496 SH   DFND 2,3,6 30,496 1,000 0
ORACLE CORP COM 68389X105   57,459,872 545,005 SH   DFND 7,10,11 545,005 0 0
ORACLE CORP COM 68389X105   56,639,632 537,225 SH   DFND 7,9,10,12 537,225 0 0
ORACLE CORP COM 68389X105   96,152 912 SH   DFND 7,8,9,10,12 912 0 0
ORACLE CORP COM 68389X105   27,264,198 258,600 SH Call DFND 2,3 258,600 0 0
ORACLE CORP COM 68389X105   3,162,900 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
ORACLE CORP COM 68389X105   53,537,354 507,800 SH Put DFND 2,3 507,800 0 0
OPTIMIZERX CORP COM NEW 68401U204   32,169 2,248 SH   DFND 7,10,11 2,248 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,777,653 52,765 SH   DFND 1,4 52,765 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,811,087 172,487 SH   DFND 2,3 172,487 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   99,049 2,940 SH   DFND 2,3,5 2,940 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   98,948 2,937 SH   DFND 2,3,6 2,937 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,326,389 158,100 SH   DFND 7,10,11 158,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   606 18 SH   DFND 7,9,10,12 18 0 0
OPTINOSE INC COM 68404V100   15 12 SH   DFND 2,3 12 0 0
OPTINOSE INC COM 68404V100   13,413 10,398 SH   DFND 7,10,11 10,398 0 0
ORANGE SPONSORED ADR 684060106   2,383,326 208,515 SH   DFND 2,3 208,515 0 0
ORANGE SPONSORED ADR 684060106   68,489 5,992 SH   DFND 2,3,5 5,992 0 0
ORANGE SPONSORED ADR 684060106   69,654 6,094 SH   DFND 2,3,6 6,094 0 0
ORANGE SPONSORED ADR 684060106   48,086 4,207 SH   DFND 7,10,11 4,207 0 0
ORANGE CNTY BANCORP INC COM 68417L107   60 1 SH   DFND 2,3 1 0 0
ORANGE CNTY BANCORP INC COM 68417L107   43,915 729 SH   DFND 7,10,11 729 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   12,423 1,515 SH   DFND 2,3 1,515 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   345,564 42,142 SH   DFND 7,10,11 42,142 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   1,810 110 SH   DFND 7,10,11 110 0 0
ORCHID IS CAP INC COM NEW 68571X301   63,276 7,506 SH   DFND 7,10,11 7,506 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   18,908 2,071 SH   DFND 7,10,11 2,071 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   6,883 1,683 SH   DFND 2,3 1,683 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   40,700 9,951 SH   DFND 7,10,11 9,951 0 0
ORIGIN BANCORP INC COM 68621T102   18,212 512 SH   DFND 2,3 512 0 0
ORIGIN BANCORP INC COM 68621T102   911,837 25,635 SH   DFND 7,10,11 25,635 0 0
ORIGIN MATERIALS INC COM 68622D106   883 1,056 SH   DFND 2,3 1,056 0 0
ORIGIN MATERIALS INC COM 68622D106   14,266 17,061 SH   DFND 7,10,11 17,061 0 0
BARK INC COM 68622E104   15,588 19,352 SH   DFND 7,10,11 19,352 0 0
BARK INC COM 68622E104   18,292 22,709 SH   DFND 7,9,10,12 22,709 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   9 1 SH   DFND 2,3 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   60,370 6,562 SH   DFND 7,10,11 6,562 0 0
ORGANON & CO COMMON STOCK 68622V106   219,097 15,194 SH   DFND 2,3 10,781 4,413 0
ORGANON & CO COMMON STOCK 68622V106   10,440 724 SH   DFND 2,3,5 724 0 0
ORGANON & CO COMMON STOCK 68622V106   27,600 1,914 SH   DFND 2,3,6 1,914 0 0
ORGANON & CO COMMON STOCK 68622V106   3,137,525 217,581 SH   DFND 7,10,11 217,581 0 0
ORGANON & CO COMMON STOCK 68622V106   396,550 27,500 SH Call DFND 7,10,11 27,500 0 0
ORGANON & CO COMMON STOCK 68622V106   396,550 27,500 SH Put DFND 7,10,11 27,500 0 0
ORION GROUP HLDGS INC COM 68628V308   186,095 37,671 SH   DFND 7,10,11 37,671 0 0
ORION OFFICE REIT INC COM 68629Y103   1,396 244 SH   DFND 2,3 244 0 0
ORION OFFICE REIT INC COM 68629Y103   60,352 10,551 SH   DFND 7,10,11 10,551 0 0
ORIX CORP SPONSORED ADR 686330101   37,823 405 SH   DFND 2,3 405 0 0
ORIX CORP SPONSORED ADR 686330101   27,363 293 SH   DFND 2,3,5 293 0 0
ORIX CORP SPONSORED ADR 686330101   196,493 2,104 SH   DFND 2,3,6 2,104 0 0
ORIX CORP SPONSORED ADR 686330101   147,930 1,584 SH   DFND 7,10,11 1,584 0 0
ORLA MNG LTD NEW COM 68634K106   1,376 420 SH   DFND 7,10,11 420 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   2,310,552 2,252,000 PRN   DFND 7,10,11 2,252,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   285,501 3,767 SH   DFND 2,3 3,767 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,863,146 24,583 SH   DFND 7,10,11 24,583 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,751,962 23,116 SH   DFND 7,9,10,12 23,116 0 0
ORRSTOWN FINL SVCS INC COM 687380105   5,045 171 SH   DFND 2,3 171 0 0
ORRSTOWN FINL SVCS INC COM 687380105   42,923 1,455 SH   DFND 7,10,11 1,455 0 0
ORTHOPEDIATRICS CORP COM 68752L100   358 11 SH   DFND 2,3 11 0 0
ORTHOPEDIATRICS CORP COM 68752L100   73,830 2,271 SH   DFND 7,10,11 2,271 0 0
ORTHOFIX MED INC COM 68752M108   12,846 953 SH   DFND 2,3 953 0 0
ORTHOFIX MED INC COM 68752M108   67,629 5,017 SH   DFND 7,10,11 5,017 0 0
OSCAR HEALTH INC CL A 687793109   275 30 SH   DFND 2,3 30 0 0
OSCAR HEALTH INC CL A 687793109   270,986 29,616 SH   DFND 7,10,11 29,616 0 0
OSHKOSH CORP COM 688239201   70,900 654 SH   DFND 2,3 654 0 0
OSHKOSH CORP COM 688239201   15,394 142 SH   DFND 2,3,6 142 0 0
OSHKOSH CORP COM 688239201   1,552,756 14,323 SH   DFND 7,10,11 14,323 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   307,614 21,450 SH   DFND 7,10,11 21,450 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   50,193 3,500 SH   DFND 7,9,10,12 3,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,772,277 120,401 SH   DFND 2,3 105,014 15,387 0
OTIS WORLDWIDE CORP COM 68902V107   44,198 494 SH   DFND 2,3,5 494 0 0
OTIS WORLDWIDE CORP COM 68902V107   48,224 539 SH   DFND 2,3,6 289 250 0
OTIS WORLDWIDE CORP COM 68902V107   23,616,650 263,962 SH   DFND 7,10,11 263,962 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,698,798 74,872 SH   DFND 7,9,10,12 74,872 0 0
OTTER TAIL CORP COM 689648103   51,917 611 SH   DFND 2,3 611 0 0
OTTER TAIL CORP COM 689648103   3,863,246 45,466 SH   DFND 7,10,11 45,466 0 0
OUSTER INC COM NEW 68989M202   3,385,385 441,380 SH   DFND 7,10,11 441,380 0 0
OUSTER INC COM NEW 68989M202   76,700 10,000 SH Call DFND 7,10,11 10,000 0 0
OUTBRAIN INC COM 69002R103   57 13 SH   DFND 2,3 13 0 0
OUTBRAIN INC COM 69002R103   33,643 7,681 SH   DFND 7,10,11 7,681 0 0
OUTFRONT MEDIA INC COM 69007J106   10,009 717 SH   DFND 2,3 717 0 0
OUTFRONT MEDIA INC COM 69007J106   1,339,699 95,967 SH   DFND 7,10,11 95,967 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   83 211 SH   DFND 2,3 211 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   9,482 24,065 SH   DFND 7,10,11 24,065 0 0
OUTSET MED INC COM 690145107   362 67 SH   DFND 2,3 67 0 0
OUTSET MED INC COM 690145107   2,034 376 SH   DFND 2,3,6 376 0 0
OUTSET MED INC COM 690145107   168,078 31,068 SH   DFND 7,10,11 31,068 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   232 44 SH   DFND 2,3 44 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   46,492 8,822 SH   DFND 7,10,11 8,822 0 0
BEYOND INC COM 690370101   124,660 4,502 SH   DFND 2,3 4,502 0 0
BEYOND INC COM 690370101   178,213 6,436 SH   DFND 7,10,11 6,436 0 0
OVID THERAPEUTICS INC COM 690469101   29 9 SH   DFND 2,3 9 0 0
OVID THERAPEUTICS INC COM 690469101   32,255 10,017 SH   DFND 7,10,11 10,017 0 0
OVINTIV INC COM 69047Q102   201,768 4,594 SH   DFND 2,3 4,594 0 0
OVINTIV INC COM 69047Q102   19,720 449 SH   DFND 2,3,6 449 0 0
OVINTIV INC COM 69047Q102   8,482,445 193,134 SH   DFND 7,10,11 193,134 0 0
OVINTIV INC COM 69047Q102   675,314 15,376 SH   DFND 7,9,10,12 15,376 0 0
OWENS & MINOR INC NEW COM 690732102   76,868 3,989 SH   DFND 2,3 3,989 0 0
OWENS & MINOR INC NEW COM 690732102   1,079,139 56,001 SH   DFND 7,10,11 56,001 0 0
OWENS & MINOR INC NEW COM 690732102   694 36 SH   DFND 7,9,10,12 36 0 0
OWENS CORNING NEW COM 690742101   122,438 826 SH   DFND 2,3 826 0 0
OWENS CORNING NEW COM 690742101   15,268 103 SH   DFND 2,3,5 103 0 0
OWENS CORNING NEW COM 690742101   32,462 219 SH   DFND 2,3,6 219 0 0
OWENS CORNING NEW COM 690742101   10,595,484 71,480 SH   DFND 7,10,11 71,480 0 0
OWENS CORNING NEW COM 690742101   1,243,501 8,389 SH   DFND 7,9,10,12 8,389 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   96,117 6,512 SH   DFND 2,3 6,512 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   18,967 1,285 SH   DFND 7,10,11 1,285 0 0
OXFORD INDS INC COM 691497309   46,600 466 SH   DFND 2,3 466 0 0
OXFORD INDS INC COM 691497309   2,500 25 SH   DFND 2,3,6 25 0 0
OXFORD INDS INC COM 691497309   870,000 8,700 SH   DFND 7,10,11 8,700 0 0
PHX MINERALS INC CL A 69291A100   272,625 84,666 SH   DFND 7,10,11 84,666 0 0
P A M TRANSN SVCS INC COM 693149106   3,616 174 SH   DFND 2,3 174 0 0
P A M TRANSN SVCS INC COM 693149106   18,266 879 SH   DFND 7,10,11 879 0 0
PBF ENERGY INC CL A 69318G106   106,119 2,414 SH   DFND 2,3 2,414 0 0
PBF ENERGY INC CL A 69318G106   6,550 149 SH   DFND 2,3,5 149 0 0
PBF ENERGY INC CL A 69318G106   3,077 70 SH   DFND 2,3,6 70 0 0
PBF ENERGY INC CL A 69318G106   6,796,216 154,600 SH   DFND 7,10,11 154,600 0 0
PC CONNECTION INC COM 69318J100   2,957 44 SH   DFND 2,3 44 0 0
PC CONNECTION INC COM 69318J100   984,156 14,643 SH   DFND 7,10,11 14,643 0 0
PCB BANCORP COM 69320M109   571 31 SH   DFND 2,3 31 0 0
PCB BANCORP COM 69320M109   28,585 1,551 SH   DFND 7,10,11 1,551 0 0
PDF SOLUTIONS INC COM 693282105   42,264 1,315 SH   DFND 2,3 1,315 0 0
PDF SOLUTIONS INC COM 693282105   634,958 19,756 SH   DFND 7,10,11 19,756 0 0
PG&E CORP COM 69331C108   40,483,029 2,245,315 SH   DFND 2,3 2,245,315 0 0
PG&E CORP COM 69331C108   437,336 24,256 SH   DFND 2,3,5 24,256 0 0
PG&E CORP COM 69331C108   599,948 33,275 SH   DFND 2,3,6 33,160 115 0
PG&E CORP COM 69331C108   38,661,675 2,144,297 SH   DFND 7,10,11 2,144,297 0 0
PG&E CORP COM 69331C108   3,400,151 188,583 SH   DFND 7,9,10,12 188,583 0 0
PG&E CORP COM 69331C108   1,803,000 100,000 SH Call DFND 2,3 100,000 0 0
PG&E CORP COM 69331C108   1,927,407 106,900 SH Put DFND 2,3 106,900 0 0
PGT INNOVATIONS INC COM 69336V101   60,684 1,491 SH   DFND 2,3 1,491 0 0
PGT INNOVATIONS INC COM 69336V101   116,483 2,862 SH   DFND 2,3,6 2,862 0 0
PGT INNOVATIONS INC COM 69336V101   1,874,316 46,052 SH   DFND 7,10,11 46,052 0 0
PJT PARTNERS INC COM CL A 69343T107   9,474 93 SH   DFND 2,3 93 0 0
PJT PARTNERS INC COM CL A 69343T107   1,713,352 16,819 SH   DFND 7,10,11 16,819 0 0
PLDT INC SPONSORED ADR 69344D408   2,694 115 SH   DFND 2,3 115 0 0
PLDT INC SPONSORED ADR 69344D408   681,110 29,070 SH   DFND 7,10,11 29,070 0 0
PNC FINL SVCS GROUP INC COM 693475105   84,882,731 548,161 SH   DFND 2,3 548,161 0 0
PNC FINL SVCS GROUP INC COM 693475105   157,018 1,014 SH   DFND 2,3,5 1,014 0 0
PNC FINL SVCS GROUP INC COM 693475105   279,040 1,802 SH   DFND 2,3,6 1,802 0 0
PNC FINL SVCS GROUP INC COM 693475105   25,292,942 163,338 SH   DFND 7,10,11 163,338 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,437,020 54,485 SH   DFND 7,9,10,12 54,485 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,548,500 10,000 SH Call DFND 2,3 10,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   175,002 1,840 SH   DFND 2,3 1,840 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   967,459 10,172 SH   DFND 7,10,11 10,172 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,044 32 SH   DFND 7,9,10,12 32 0 0
PNM RES INC COM 69349H107   66,768 1,605 SH   DFND 2,3 1,605 0 0
PNM RES INC COM 69349H107   20,550 494 SH   DFND 2,3,6 494 0 0
PNM RES INC COM 69349H107   11,239,821 270,188 SH   DFND 7,10,11 270,188 0 0
PPG INDS INC COM 693506107   6,658,116 44,521 SH   DFND 2,3 44,521 0 0
PPG INDS INC COM 693506107   30,508 204 SH   DFND 2,3,5 204 0 0
PPG INDS INC COM 693506107   599,247 4,007 SH   DFND 2,3,6 3,707 300 0
PPG INDS INC COM 693506107   45,074,686 301,402 SH   DFND 7,10,11 301,402 0 0
PPG INDS INC COM 693506107   6,187,631 41,375 SH   DFND 7,9,10,12 41,375 0 0
PPG INDS INC COM 693506107   44,117,250 295,000 SH Call DFND 2,3 295,000 0 0
PPG INDS INC COM 693506107   9,720,750 65,000 SH Call DFND 7,10,11 65,000 0 0
PPG INDS INC COM 693506107   12,711,750 85,000 SH Put DFND 2,3 85,000 0 0
PPG INDS INC COM 693506107   9,765,615 65,300 SH Put DFND 7,10,11 65,300 0 0
PPL CORP COM 69351T106   1,858,491 68,579 SH   DFND 2,3 68,579 0 0
PPL CORP COM 69351T106   25,447 939 SH   DFND 2,3,5 939 0 0
PPL CORP COM 69351T106   3,469 128 SH   DFND 2,3,6 128 0 0
PPL CORP COM 69351T106   6,454,949 238,190 SH   DFND 7,10,11 238,190 0 0
PPL CORP COM 69351T106   5,629,619 207,735 SH   DFND 7,9,10,12 207,735 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   558 180 SH   DFND 2,3 180 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,613,324 520,427 SH   DFND 7,10,11 520,427 0 0
PRA GROUP INC COM 69354N106   32,907 1,256 SH   DFND 2,3 1,256 0 0
PRA GROUP INC COM 69354N106   625,001 23,855 SH   DFND 7,10,11 23,855 0 0
PVH CORPORATION COM 693656100   370,024 3,030 SH   DFND 2,3 3,030 0 0
PVH CORPORATION COM 693656100   20,516 168 SH   DFND 2,3,6 168 0 0
PVH CORPORATION COM 693656100   453,432 3,713 SH   DFND 7,10,11 3,713 0 0
PVH CORPORATION COM 693656100   142,270 1,165 SH   DFND 7,9,10,12 1,165 0 0
PTC THERAPEUTICS INC COM 69366J200   165 6 SH   DFND 2,3 6 0 0
PTC THERAPEUTICS INC COM 69366J200   5,924,766 214,977 SH   DFND 7,10,11 214,977 0 0
PTC INC COM 69370C100   806,566 4,610 SH   DFND 2,3 4,610 0 0
PTC INC COM 69370C100   32,368 185 SH   DFND 2,3,6 185 0 0
PTC INC COM 69370C100   13,205,281 75,476 SH   DFND 7,10,11 75,476 0 0
PTC INC COM 69370C100   3,458,959 19,770 SH   DFND 7,9,10,12 19,770 0 0
PACCAR INC COM 693718108   825,924 8,458 SH   DFND 2,3 8,458 0 0
PACCAR INC COM 693718108   83,198 852 SH   DFND 2,3,5 852 0 0
PACCAR INC COM 693718108   175,965 1,802 SH   DFND 2,3,6 1,802 0 0
PACCAR INC COM 693718108   37,754,747 386,633 SH   DFND 7,10,11 386,633 0 0
PACCAR INC COM 693718108   5,081,315 52,036 SH   DFND 7,9,10,12 52,036 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   2,371,109 54,798 SH   DFND 7,10,11 54,798 0 0
PACER FDS TR TRENDPILOT 100 69374H303   30,248 463 SH   DFND 7,10,11 463 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   23,650 1,750 SH   DFND 7,10,11 1,750 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,141,602 33,312 SH   DFND 7,10,11 33,312 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   42 1 SH   DFND 7,10,11 1 0 0
PACER FDS TR PACER US SMALL 69374H857   576 12 SH   DFND 7,10,11 12 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,240,745 62,334 SH   DFND 2,3 62,334 0 0
PACER FDS TR US CASH COWS 100 69374H881   22,779,583 438,153 SH   DFND 7,10,11 438,153 0 0
P10 INC COM CL A 69376K106   63,487 6,212 SH   DFND 7,10,11 6,212 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,071 313 SH   DFND 2,3 313 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   549,125 55,976 SH   DFND 7,10,11 55,976 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   235 24 SH   DFND 7,9,10,12 24 0 0
PACIFIC PREMIER BANCORP COM 69478X105   153,846 5,285 SH   DFND 2,3 5,285 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,834 63 SH   DFND 2,3,6 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,636,159 124,911 SH   DFND 7,10,11 124,911 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   338,330 367,000 PRN   DFND 7,10,11 367,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   72,777 2,157 SH   DFND 2,3 2,157 0 0
PACIRA BIOSCIENCES INC COM 695127100   16,701 495 SH   DFND 2,3,5 495 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,485 44 SH   DFND 2,3,6 44 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,228,912 36,423 SH   DFND 7,10,11 36,423 0 0
PACKAGING CORP AMER COM 695156109   2,328,636 14,294 SH   DFND 2,3 8,719 5,575 0
PACKAGING CORP AMER COM 695156109   51,968 319 SH   DFND 2,3,5 319 0 0
PACKAGING CORP AMER COM 695156109   84,387 518 SH   DFND 2,3,6 518 0 0
PACKAGING CORP AMER COM 695156109   8,594,168 52,754 SH   DFND 7,10,11 52,754 0 0
PACKAGING CORP AMER COM 695156109   1,689,214 10,369 SH   DFND 7,9,10,12 10,369 0 0
PACTIV EVERGREEN INC COM 69526K105   17,233 1,257 SH   DFND 2,3 1,257 0 0
PACTIV EVERGREEN INC COM 69526K105   78,202 5,704 SH   DFND 7,10,11 5,704 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   91,020 95,000 PRN   DFND 7,10,11 95,000 0 0
PAGERDUTY INC COM 69553P100   17,341,642 749,099 SH   DFND 2,3 749,099 0 0
PAGERDUTY INC COM 69553P100   786,961 33,994 SH   DFND 7,10,11 33,994 0 0
PAGERDUTY INC COM 69553P100   23 1 SH   DFND 7,9,10,12 1 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   382 96 SH   DFND 7,10,11 96 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   146,409 8,527 SH   DFND 2,3 8,527 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,301 134 SH   DFND 2,3,5 134 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,143 416 SH   DFND 2,3,6 416 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,733,540 1,440,509 SH   DFND 7,10,11 1,440,509 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,630,614 211,451 SH   DFND 7,9,10,12 211,451 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   962,464 56,055 SH   DFND 7,8,9,10,12 56,055 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   772,650 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   47,408 16,000 PRN   DFND 7,10,11 16,000 0 0
PALO ALTO NETWORKS INC COM 697435105   8,366,040 28,371 SH   DFND 1,4 28,371 0 0
PALO ALTO NETWORKS INC COM 697435105   75,889,432 257,357 SH   DFND 2,3 255,327 2,030 0
PALO ALTO NETWORKS INC COM 697435105   4,746,388 16,096 SH   DFND 7,10 16,096 0 0
PALO ALTO NETWORKS INC COM 697435105   1,646,610 5,584 SH   DFND 2,3,5 5,584 0 0
PALO ALTO NETWORKS INC COM 697435105   1,558,146 5,284 SH   DFND 2,3,6 5,280 4 0
PALO ALTO NETWORKS INC COM 697435105   132,922,789 450,769 SH   DFND 7,10,11 450,769 0 0
PALO ALTO NETWORKS INC COM 697435105   15,746,002 53,398 SH   DFND 7,9,10,12 53,398 0 0
PALO ALTO NETWORKS INC COM 697435105   1,769,280 6,000 SH Call DFND 2,3 6,000 0 0
PALO ALTO NETWORKS INC COM 697435105   93,182,080 316,000 SH Call DFND 7,10,11 316,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,326,960 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
PALO ALTO NETWORKS INC COM 697435105   3,538,560 12,000 SH Put DFND 2,3 12,000 0 0
PALO ALTO NETWORKS INC COM 697435105   487,200,736 1,652,200 SH Put DFND 7,10,11 1,652,200 0 0
PALOMAR HLDGS INC COM 69753M105   26,418 476 SH   DFND 2,3 476 0 0
PALOMAR HLDGS INC COM 69753M105   787,101 14,182 SH   DFND 7,10,11 14,182 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   20,790,328 419,837 SH   DFND 7,10,11 419,837 0 0
PAN AMERN SILVER CORP COM 697900108   586,582 35,759 SH   DFND 2,3 35,759 0 0
PAN AMERN SILVER CORP COM 697900108   3,035 185 SH   DFND 2,3,6 185 0 0
PAN AMERN SILVER CORP COM 697900108   31,134 1,898 SH   DFND 7,10,11 1,898 0 0
PAN AMERN SILVER CORP COM 697900108   458,091 27,926 SH   DFND 7,9,10,12 27,926 0 0
PAPA JOHNS INTL INC COM 698813102   401,885 5,272 SH   DFND 2,3 5,272 0 0
PAPA JOHNS INTL INC COM 698813102   12,654 166 SH   DFND 2,3,5 166 0 0
PAPA JOHNS INTL INC COM 698813102   25,461 334 SH   DFND 2,3,6 334 0 0
PAPA JOHNS INTL INC COM 698813102   1,511,412 19,827 SH   DFND 7,10,11 19,827 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   104,673 2,878 SH   DFND 2,3 2,878 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   23,568 648 SH   DFND 2,3,6 648 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   5,590,687 153,717 SH   DFND 7,10,11 153,717 0 0
PAR TECHNOLOGY CORP COM 698884103   348 8 SH   DFND 2,3 8 0 0
PAR TECHNOLOGY CORP COM 698884103   2,612 60 SH   DFND 2,3,6 60 0 0
PAR TECHNOLOGY CORP COM 698884103   164,973 3,789 SH   DFND 7,10,11 3,789 0 0
PARAGON 28 INC COM 69913P105   77,737 6,254 SH   DFND 7,10,11 6,254 0 0
PARAMOUNT GROUP INC COM 69924R108   279 54 SH   DFND 2,3 54 0 0
PARAMOUNT GROUP INC COM 69924R108   446,735 86,409 SH   DFND 7,10,11 86,409 0 0
PARAMOUNT GROUP INC COM 69924R108   2,637 510 SH   DFND 7,9,10,12 510 0 0
PARK AEROSPACE CORP COM 70014A104   250 17 SH   DFND 2,3 17 0 0
PARK AEROSPACE CORP COM 70014A104   38,911 2,647 SH   DFND 7,10,11 2,647 0 0
REPOSITRAK INC COM NEW 700215304   287,107 28,682 SH   DFND 7,10,11 28,682 0 0
PARK HOTELS & RESORTS INC COM 700517105   15,667 1,024 SH   DFND 2,3 1,024 0 0
PARK HOTELS & RESORTS INC COM 700517105   31,870 2,083 SH   DFND 2,3,6 2,083 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,060,466 134,671 SH   DFND 7,10,11 134,671 0 0
PARK HOTELS & RESORTS INC COM 700517105   9,088 594 SH   DFND 7,9,10,12 594 0 0
PARK NATL CORP COM 700658107   40,124 302 SH   DFND 2,3 302 0 0
PARK NATL CORP COM 700658107   1,970,181 14,829 SH   DFND 7,10,11 14,829 0 0
PARK-OHIO HLDGS CORP COM 700666100   3,963 147 SH   DFND 2,3 147 0 0
PARK-OHIO HLDGS CORP COM 700666100   33,026 1,225 SH   DFND 7,10,11 1,225 0 0
PARKE BANCORP INC COM 700885106   547 27 SH   DFND 2,3 27 0 0
PARKE BANCORP INC COM 700885106   30,092 1,486 SH   DFND 7,10,11 1,486 0 0
PARKER-HANNIFIN CORP COM 701094104   4,495,971 9,759 SH   DFND 2,3 9,759 0 0
PARKER-HANNIFIN CORP COM 701094104   195,798 425 SH   DFND 2,3,5 425 0 0
PARKER-HANNIFIN CORP COM 701094104   1,718,872 3,731 SH   DFND 2,3,6 3,731 0 0
PARKER-HANNIFIN CORP COM 701094104   13,389,861 29,064 SH   DFND 7,10,11 29,064 0 0
PARKER-HANNIFIN CORP COM 701094104   10,703,443 23,233 SH   DFND 7,9,10,12 23,233 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   547,882 383,000 PRN   DFND 7,10,11 383,000 0 0
PARSONS CORP DEL COM 70202L102   13,483 215 SH   DFND 2,3 215 0 0
PARSONS CORP DEL COM 70202L102   16,367 261 SH   DFND 2,3,6 261 0 0
PARSONS CORP DEL COM 70202L102   702,854 11,208 SH   DFND 7,10,11 11,208 0 0
PARSONS CORP DEL COM 70202L102   103,095 1,644 SH   DFND 7,9,10,12 1,644 0 0
PASSAGE BIO INC COM 702712100   4,846 4,798 SH   DFND 7,10,11 4,798 0 0
PATRICK INDS INC COM 703343103   58,705 585 SH   DFND 2,3 585 0 0
PATRICK INDS INC COM 703343103   1,682,368 16,765 SH   DFND 7,10,11 16,765 0 0
PATTERSON COS INC COM 703395103   1,138 40 SH   DFND 2,3 40 0 0
PATTERSON COS INC COM 703395103   2,561 90 SH   DFND 2,3,6 90 0 0
PATTERSON COS INC COM 703395103   1,535,077 53,957 SH   DFND 7,10,11 53,957 0 0
PATTERSON COS INC COM 703395103   291,897 10,260 SH   DFND 7,9,10,12 10,260 0 0
PATTERSON-UTI ENERGY INC COM 703481101   118,703 10,991 SH   DFND 2,3 10,991 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,385 406 SH   DFND 2,3,5 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101   57,931 5,364 SH   DFND 2,3,6 5,364 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,439,623 225,891 SH   DFND 7,10,11 225,891 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,340,897 11,324 SH   DFND 2,3 11,324 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,711 76 SH   DFND 2,3,5 76 0 0
PAYCOM SOFTWARE INC COM 70432V102   138,502 670 SH   DFND 2,3,6 670 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,805,747 37,760 SH   DFND 7,10,11 37,760 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,342,853 6,496 SH   DFND 7,9,10,12 6,496 0 0
PAYCHEX INC COM 704326107   1,016,366 8,533 SH   DFND 2,3 8,533 0 0
PAYCHEX INC COM 704326107   66,582 559 SH   DFND 2,3,5 559 0 0
PAYCHEX INC COM 704326107   302,420 2,539 SH   DFND 2,3,6 2,539 0 0
PAYCHEX INC COM 704326107   29,075,585 244,107 SH   DFND 7,10,11 244,107 0 0
PAYCHEX INC COM 704326107   11,652,055 97,826 SH   DFND 7,9,10,12 97,826 0 0
PAYCHEX INC COM 704326107   23,822 200 SH   DFND 7,8,9,10,12 200 0 0
PAYCOR HCM INC COM 70435P102   108 5 SH   DFND 2,3 5 0 0
PAYCOR HCM INC COM 70435P102   2,850 132 SH   DFND 2,3,6 132 0 0
PAYCOR HCM INC COM 70435P102   4,501,990 208,522 SH   DFND 7,10,11 208,522 0 0
PAYLOCITY HLDG CORP COM 70438V106   562,963 3,415 SH   DFND 2,3 3,415 0 0
PAYLOCITY HLDG CORP COM 70438V106   15,826 96 SH   DFND 2,3,5 96 0 0
PAYLOCITY HLDG CORP COM 70438V106   178,697 1,084 SH   DFND 2,3,6 1,084 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,001,239 24,272 SH   DFND 7,10,11 24,272 0 0
PAYLOCITY HLDG CORP COM 70438V106   618,847 3,754 SH   DFND 7,9,10,12 3,754 0 0
PAYPAL HLDGS INC COM 70450Y103   6,202 101 SH   DFND 1,4 101 0 0
PAYPAL HLDGS INC COM 70450Y103   24,505,845 399,053 SH   DFND 2,3 390,229 8,824 0
PAYPAL HLDGS INC COM 70450Y103   2,271,617 36,991 SH   DFND 2,3,5 36,991 0 0
PAYPAL HLDGS INC COM 70450Y103   2,016,827 32,842 SH   DFND 2,3,6 32,534 308 0
PAYPAL HLDGS INC COM 70450Y103   149,493,669 2,434,354 SH   DFND 7,10,11 2,434,354 0 0
PAYPAL HLDGS INC COM 70450Y103   28,116,012 457,841 SH   DFND 7,9,10,12 457,841 0 0
PAYPAL HLDGS INC COM 70450Y103   7,071,853 115,158 SH   DFND 7,8,9,10,12 115,158 0 0
PAYPAL HLDGS INC COM 70450Y103   7,614,840 124,000 SH Call DFND 2,3 124,000 0 0
PAYPAL HLDGS INC COM 70450Y103   9,457,140 154,000 SH Call DFND 7,10,11 154,000 0 0
PAYPAL HLDGS INC COM 70450Y103   15,389,346 250,600 SH Call DFND 7,8,9,10,12 250,600 0 0
PAYPAL HLDGS INC COM 70450Y103   2,763,450 45,000 SH Put DFND 2,3 45,000 0 0
PAYPAL HLDGS INC COM 70450Y103   3,070,500 50,000 SH Put DFND 7,10,11 50,000 0 0
PAYSIGN INC COM 70451A104   8 3 SH   DFND 2,3 3 0 0
PAYSIGN INC COM 70451A104   13,460 4,807 SH   DFND 7,10,11 4,807 0 0
PAYONEER GLOBAL INC COM 70451X104   17,412 3,342 SH   DFND 2,3 3,342 0 0
PAYONEER GLOBAL INC COM 70451X104   255 49 SH   DFND 2,3,5 49 0 0
PAYONEER GLOBAL INC COM 70451X104   1,405,325 269,736 SH   DFND 7,10,11 269,736 0 0
PAYONEER GLOBAL INC COM 70451X104   1,115 214 SH   DFND 7,9,10,12 214 0 0
PEABODY ENERGY CORP COM 704551100   65,542 2,695 SH   DFND 2,3 2,695 0 0
PEABODY ENERGY CORP COM 704551100   744,508 30,613 SH   DFND 7,10,11 30,613 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   60 12 SH   DFND 2,3 12 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   19,890 4,002 SH   DFND 7,10,11 4,002 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   21,023 705 SH   DFND 2,3 705 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   6,173 207 SH   DFND 2,3,6 207 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   338,427 11,349 SH   DFND 7,10,11 11,349 0 0
PEARSON PLC SPONSORED ADR 705015105   16,776 1,365 SH   DFND 2,3 1,365 0 0
PEARSON PLC SPONSORED ADR 705015105   3,982 324 SH   DFND 2,3,5 324 0 0
PEARSON PLC SPONSORED ADR 705015105   39,021 3,175 SH   DFND 2,3,6 3,175 0 0
PEARSON PLC SPONSORED ADR 705015105   860 70 SH   DFND 7,10,11 70 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   284,992 320,000 PRN   DFND 7,10,11 320,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   26,159 1,637 SH   DFND 2,3 1,637 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,061 129 SH   DFND 2,3,6 129 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,125,580 133,015 SH   DFND 7,10,11 133,015 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,241 328 SH   DFND 7,9,10,12 328 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   446,051 483,000 PRN   DFND 7,10,11 483,000 0 0
PEGASYSTEMS INC COM 705573103   15,293 313 SH   DFND 2,3 313 0 0
PEGASYSTEMS INC COM 705573103   5,619 115 SH   DFND 2,3,6 115 0 0
PEGASYSTEMS INC COM 705573103   1,705,263 34,901 SH   DFND 7,10,11 34,901 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   794,001 1,026,000 PRN   DFND 7,10,11 1,026,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   62,289 10,228 SH   DFND 2,3 10,228 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   256 42 SH   DFND 2,3,5 42 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   651,423 106,966 SH   DFND 7,10,11 106,966 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   24,859 4,082 SH   DFND 7,9,10,12 4,082 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   33,032 5,424 SH   DFND 7,8,9,10,12 5,424 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,545,510 1,239,000 SH Call DFND 7,10,11 1,239,000 0 0
PEMBINA PIPELINE CORP COM 706327103   4,740 137 SH   DFND 2,3 137 0 0
PEMBINA PIPELINE CORP COM 706327103   69 2 SH   DFND 2,3,5 2 0 0
PEMBINA PIPELINE CORP COM 706327103   517,783 14,966 SH   DFND 7,10,11 14,966 0 0
PEMBINA PIPELINE CORP COM 706327103   6,951,705 200,932 SH   DFND 7,9,10,12 200,932 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   354,830 274,000 PRN   DFND 7,10,11 274,000 0 0
PENN ENTERTAINMENT INC COM 707569109   76,187 2,928 SH   DFND 2,3 2,928 0 0
PENN ENTERTAINMENT INC COM 707569109   1,189,608 45,719 SH   DFND 7,10,11 45,719 0 0
PENNANT GROUP INC COM 70805E109   1,545 111 SH   DFND 2,3 111 0 0
PENNANT GROUP INC COM 70805E109   56,571 4,064 SH   DFND 7,10,11 4,064 0 0
PENNS WOODS BANCORP INC COM 708430103   21,992 977 SH   DFND 7,10,11 977 0 0
PENNYMAC MTG INVT TR COM 70931T103   24,339 1,628 SH   DFND 2,3 1,628 0 0
PENNYMAC MTG INVT TR COM 70931T103   747,650 50,010 SH   DFND 7,10,11 50,010 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   460,650 500,000 PRN   DFND 7,10,11 500,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   71,138 805 SH   DFND 2,3 805 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   11,400 129 SH   DFND 2,3,6 129 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   821,664 9,298 SH   DFND 7,10,11 9,298 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   23,755 148 SH   DFND 2,3 148 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,993,145 31,108 SH   DFND 7,10,11 31,108 0 0
PENUMBRA INC COM 70975L107   23,645 94 SH   DFND 2,3 94 0 0
PENUMBRA INC COM 70975L107   8,552 34 SH   DFND 2,3,6 34 0 0
PENUMBRA INC COM 70975L107   496,288 1,973 SH   DFND 7,10,11 1,973 0 0
PENUMBRA INC COM 70975L107   548,357 2,180 SH   DFND 7,9,10,12 2,180 0 0
PEOPLES BANCORP INC COM 709789101   19,986 592 SH   DFND 2,3 592 0 0
PEOPLES BANCORP INC COM 709789101   997,743 29,554 SH   DFND 7,10,11 29,554 0 0
PEOPLES BANCORP N C INC COM 710577107   146,784 4,862 SH   DFND 7,10,11 4,862 0 0
PEOPLES FINL SVCS CORP COM 711040105   5,406 111 SH   DFND 2,3 111 0 0
PEOPLES FINL SVCS CORP COM 711040105   47,531 976 SH   DFND 7,10,11 976 0 0
PEPGEN INC COM 713317105   20 3 SH   DFND 2,3 3 0 0
PEPGEN INC COM 713317105   9,296 1,367 SH   DFND 7,10,11 1,367 0 0
PEPSICO INC COM 713448108   495,763 2,919 SH   DFND 1,4 2,919 0 0
PEPSICO INC COM 713448108   98,287,597 578,707 SH   DFND 2,3 550,253 28,454 0
PEPSICO INC COM 713448108   2,486,627 14,641 SH   DFND 2,3,5 14,641 0 0
PEPSICO INC COM 713448108   2,258,532 13,298 SH   DFND 2,3,6 12,998 300 0
PEPSICO INC COM 713448108   164,105,909 966,238 SH   DFND 7,10,11 966,238 0 0
PEPSICO INC COM 713448108   78,360,949 461,381 SH   DFND 7,9,10,12 461,381 0 0
PEPSICO INC COM 713448108   409,314 2,410 SH   DFND 7,8,9,10,12 2,410 0 0
PEPSICO INC COM 713448108   29,484,224 173,600 SH Call DFND 2,3 173,600 0 0
PEPSICO INC COM 713448108   16,984,000 100,000 SH Call DFND 7,10,11 100,000 0 0
PEPSICO INC COM 713448108   70,517,568 415,200 SH Put DFND 2,3 415,200 0 0
PERASO INC COM 71360T101   168 600 SH   DFND 7,10,11 600 0 0
PERDOCEO ED CORP COM 71363P106   38,000 2,164 SH   DFND 2,3 2,164 0 0
PERDOCEO ED CORP COM 71363P106   781,631 44,512 SH   DFND 7,10,11 44,512 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   72,940 5,964 SH   DFND 7,10,11 5,964 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   220,275 266,000 PRN   DFND 7,10,11 266,000 0 0
PERFICIENT INC COM 71375U101   58,975 896 SH   DFND 2,3 896 0 0
PERFICIENT INC COM 71375U101   3,094 47 SH   DFND 2,3,6 47 0 0
PERFICIENT INC COM 71375U101   1,335,619 20,292 SH   DFND 7,10,11 20,292 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   77,310 1,118 SH   DFND 2,3 1,118 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   37,203 538 SH   DFND 2,3,6 538 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,002,657 72,345 SH   DFND 7,10,11 72,345 0 0
PERFORMANT FINL CORP COM 71377E105   30,163 9,652 SH   DFND 7,10,11 9,652 0 0
REVVITY INC COM 714046109   49,845 456 SH   DFND 2,3 456 0 0
REVVITY INC COM 714046109   9,401 86 SH   DFND 2,3,5 86 0 0
REVVITY INC COM 714046109   9,510 87 SH   DFND 2,3,6 87 0 0
REVVITY INC COM 714046109   2,174,067 19,889 SH   DFND 7,10,11 19,889 0 0
REVVITY INC COM 714046109   2,738,325 25,051 SH   DFND 7,9,10,12 25,051 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   158,654 20,185 SH   DFND 7,10,11 20,185 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   16,320 1,200 SH   DFND 2,3 1,200 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,021,742 957,481 SH   DFND 7,10,11 957,481 0 0
PERPETUA RESOURCES CORP COM 714266103   2,615 823 SH   DFND 2,3 823 0 0
PERPETUA RESOURCES CORP COM 714266103   17,604 5,540 SH   DFND 7,10,11 5,540 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   188,409 7,314 SH   DFND 2,3 7,122 192 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   24,369 946 SH   DFND 2,3,5 946 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   88,666 3,442 SH   DFND 2,3,6 3,442 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,004,672 116,641 SH   DFND 7,10,11 116,641 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,225,558 47,576 SH   DFND 7,9,10,12 47,576 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   8,848 2,800 SH   DFND 2,3 2,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   217,895 68,954 SH   DFND 7,10,11 68,954 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   115,015 36,397 SH   DFND 7,9,10,12 36,397 0 0
PETMED EXPRESS INC COM 716382106   892 118 SH   DFND 2,3 118 0 0
PETMED EXPRESS INC COM 716382106   2,502 331 SH   DFND 2,3,6 331 0 0
PETMED EXPRESS INC COM 716382106   22,385 2,961 SH   DFND 7,10,11 2,961 0 0
PETMED EXPRESS INC COM 716382106   17,660 2,336 SH   DFND 7,9,10,12 2,336 0 0
PETIQ INC COM CL A 71639T106   9,029,937 457,212 SH   DFND 2,3 457,212 0 0
PETIQ INC COM CL A 71639T106   2,528 128 SH   DFND 2,3,5 128 0 0
PETIQ INC COM CL A 71639T106   353,525 17,900 SH   DFND 7,10,11 17,900 0 0
PETIQ INC COM CL A 71639T106   65,906 3,337 SH   DFND 7,9,10,12 3,337 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,881 254 SH   DFND 2,3 254 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   26,037 1,704 SH   DFND 7,10,11 1,704 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   230,639 14,442 SH   DFND 2,3 13,734 708 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   44,780 2,804 SH   DFND 2,3,5 2,804 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   43,359 2,715 SH   DFND 2,3,6 2,715 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,052,756 441,625 SH   DFND 7,10,11 441,625 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   56,682,185 3,549,291 SH   DFND 7,9,10,12 3,549,291 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   174,919 10,953 SH   DFND 7,8,9,10,12 10,953 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,447,367 341,100 SH Call DFND 2,3 341,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,921,534 1,122,200 SH Put DFND 2,3 1,122,200 0 0
PFIZER INC COM 717081103   577,240 20,050 SH   DFND 1,4 20,050 0 0
PFIZER INC COM 717081103   45,051,082 1,564,817 SH   DFND 2,3 1,434,679 130,138 0
PFIZER INC COM 717081103   275,923 9,584 SH   DFND 2,3,5 8,107 1,477 0
PFIZER INC COM 717081103   454,709 15,794 SH   DFND 2,3,6 14,369 1,425 0
PFIZER INC COM 717081103   70,830,394 2,460,243 SH   DFND 7,10,11 2,460,243 0 0
PFIZER INC COM 717081103   63,610,798 2,209,475 SH   DFND 7,9,10,12 2,209,475 0 0
PFIZER INC COM 717081103   823,020 28,587 SH   DFND 7,8,9,10,12 28,587 0 0
PFIZER INC COM 717081103   15,641,607 543,300 SH Call DFND 2,3 543,300 0 0
PFIZER INC COM 717081103   2,159,250 75,000 SH Call DFND 7,8,9,10,12 75,000 0 0
PFIZER INC COM 717081103   30,816,816 1,070,400 SH Put DFND 2,3 1,070,400 0 0
PFIZER INC COM 717081103   15,834,500 550,000 SH Put DFND 7,10,11 550,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   9 1 SH   DFND 2,3 1 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   51,566 5,648 SH   DFND 7,10,11 5,648 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   6,022 520 SH   DFND 2,3 520 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   285,007 24,612 SH   DFND 7,10,11 24,612 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   51,045 4,408 SH   DFND 7,9,10,12 4,408 0 0
PHILIP MORRIS INTL INC COM 718172109   15,092,031 160,417 SH   DFND 2,3 137,436 22,981 0
PHILIP MORRIS INTL INC COM 718172109   671,261 7,135 SH   DFND 2,3,5 5,635 1,500 0
PHILIP MORRIS INTL INC COM 718172109   595,056 6,325 SH   DFND 2,3,6 4,834 1,491 0
PHILIP MORRIS INTL INC COM 718172109   62,672,031 666,157 SH   DFND 7,10,11 666,157 0 0
PHILIP MORRIS INTL INC COM 718172109   16,292,022 173,172 SH   DFND 7,9,10,12 173,172 0 0
PHILIP MORRIS INTL INC COM 718172109   12,268,032 130,400 SH Call DFND 2,3 130,400 0 0
PHILIP MORRIS INTL INC COM 718172109   35,458,752 376,900 SH Put DFND 2,3 376,900 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   46,877 1,285 SH   DFND 2,3 1,285 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,991,131 109,406 SH   DFND 7,10,11 109,406 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   11,856 325 SH   DFND 7,9,10,12 325 0 0
PHILLIPS 66 COM 718546104   11,286,544 84,772 SH   DFND 2,3 70,703 14,069 0
PHILLIPS 66 COM 718546104   86,674 651 SH   DFND 2,3,5 651 0 0
PHILLIPS 66 COM 718546104   125,152 940 SH   DFND 2,3,6 590 350 0
PHILLIPS 66 COM 718546104   29,380,878 220,677 SH   DFND 7,10,11 220,677 0 0
PHILLIPS 66 COM 718546104   7,206,469 54,127 SH   DFND 7,9,10,12 54,127 0 0
PHINIA INC COMMON STOCK 71880K101   48,010 1,585 SH   DFND 2,3 1,585 0 0
PHINIA INC COMMON STOCK 71880K101   485 16 SH   DFND 2,3,5 16 0 0
PHINIA INC COMMON STOCK 71880K101   4,241 140 SH   DFND 2,3,6 140 0 0
PHINIA INC COMMON STOCK 71880K101   1,416,724 46,772 SH   DFND 7,10,11 46,772 0 0
PHINIA INC COMMON STOCK 71880K101   6,119 202 SH   DFND 7,9,10,12 202 0 0
PHOTRONICS INC COM 719405102   74,002 2,359 SH   DFND 2,3 2,359 0 0
PHOTRONICS INC COM 719405102   1,279,488 40,787 SH   DFND 7,10,11 40,787 0 0
PHOTRONICS INC COM 719405102   16,814 536 SH   DFND 7,9,10,12 536 0 0
PHYSICIANS RLTY TR COM 71943U104   1,225 92 SH   DFND 2,3 92 0 0
PHYSICIANS RLTY TR COM 71943U104   1,395,926 104,878 SH   DFND 7,10,11 104,878 0 0
PHYSICIANS RLTY TR COM 71943U104   115,145 8,651 SH   DFND 7,9,10,12 8,651 0 0
PHREESIA INC COM 71944F106   2,917 126 SH   DFND 2,3 126 0 0
PHREESIA INC COM 71944F106   174,945 7,557 SH   DFND 7,10,11 7,557 0 0
PHUNWARE INC COM 71948P100   337 4,115 SH   DFND 7,10,11 4,115 0 0
PIEDMONT LITHIUM INC COM 72016P105   4,347 154 SH   DFND 2,3 154 0 0
PIEDMONT LITHIUM INC COM 72016P105   72,184 2,557 SH   DFND 7,10,11 2,557 0 0
PIEDMONT LITHIUM INC COM 72016P105   113 4 SH   DFND 7,9,10,12 4 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   40,399 5,682 SH   DFND 1,4 5,682 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   442,171 62,190 SH   DFND 2,3 62,190 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   17,149 2,412 SH   DFND 2,3,5 2,412 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,543 217 SH   DFND 2,3,6 217 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   386,173 54,314 SH   DFND 7,10,11 54,314 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,425 341 SH   DFND 7,9,10,12 341 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   16,122 88,585 SH   DFND 7,10,11 88,585 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,887 249 SH   DFND 2,3 249 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,868 176 SH   DFND 2,3,6 176 0 0
PILGRIMS PRIDE CORP COM 72147K108   141,813 5,127 SH   DFND 7,10,11 5,127 0 0
PILGRIMS PRIDE CORP COM 72147K108   88,374 3,195 SH   DFND 7,9,10,12 3,195 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   18,264 2,164 SH   DFND 7,10,11 2,164 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   51,567 7,132 SH   DFND 7,10,11 7,132 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   27,419 280 SH   DFND 2,3 280 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   393,952 4,023 SH   DFND 7,10,11 4,023 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   668,342 7,053 SH   DFND 7,10,11 7,053 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,476,611 15,972 SH   DFND 7,10,11 15,972 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   41,919 431 SH   DFND 7,10,11 431 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,116,346 21,208 SH   DFND 2,3 21,208 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,558,720 15,620 SH   DFND 2,3,5 15,620 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   518,209 5,193 SH   DFND 2,3,6 5,193 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,306,842 153,391 SH   DFND 7,10,11 153,391 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,280 100 SH   DFND 7,10,11 100 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   13,397 157 SH   DFND 7,10,11 157 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   4,125 4,000 PRN   DFND 7,10,11 4,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,711,036 32,199 SH   DFND 1,4 32,199 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,168,689 103,675 SH   DFND 2,3 103,675 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,656 66 SH   DFND 2,3,5 66 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,485 99 SH   DFND 2,3,6 99 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   50,652,815 346,202 SH   DFND 7,10,11 346,202 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,058,285 82,416 SH   DFND 7,9,10,12 82,416 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   27,798,900 190,000 SH Call DFND 7,10,11 190,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,852,400 40,000 SH Call DFND 7,9,10,12 40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,389,300 30,000 SH Put DFND 2,3 30,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   17,922,975 122,500 SH Put DFND 7,10,11 122,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,852,400 40,000 SH Put DFND 7,9,10,12 40,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   113,735 1,304 SH   DFND 2,3 1,304 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   150,280 1,723 SH   DFND 2,3,6 1,723 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,997,422 68,762 SH   DFND 7,10,11 68,762 0 0
PINNACLE WEST CAP CORP COM 723484101   2,040,328 28,401 SH   DFND 2,3 28,401 0 0
PINNACLE WEST CAP CORP COM 723484101   4,454 62 SH   DFND 2,3,5 62 0 0
PINNACLE WEST CAP CORP COM 723484101   13,793 192 SH   DFND 2,3,6 192 0 0
PINNACLE WEST CAP CORP COM 723484101   6,319,046 87,960 SH   DFND 7,10,11 87,960 0 0
PINNACLE WEST CAP CORP COM 723484101   236,928 3,298 SH   DFND 7,9,10,12 3,298 0 0
PINTEREST INC CL A 72352L106   76,191 2,057 SH   DFND 2,3 2,057 0 0
PINTEREST INC CL A 72352L106   3,260 88 SH   DFND 2,3,5 88 0 0
PINTEREST INC CL A 72352L106   25,076 677 SH   DFND 2,3,6 677 0 0
PINTEREST INC CL A 72352L106   14,194,728 383,227 SH   DFND 7,10,11 383,227 0 0
PINTEREST INC CL A 72352L106   8,809,149 237,828 SH   DFND 7,9,10,12 237,828 0 0
PINTEREST INC CL A 72352L106   229,574 6,198 SH   DFND 7,8,9,10,12 6,198 0 0
PINTEREST INC CL A 72352L106   8,889,600 240,000 SH Call DFND 7,10,11 240,000 0 0
PINTEREST INC CL A 72352L106   1,481,600 40,000 SH Put DFND 7,10,11 40,000 0 0
PINTEREST INC CL A 72352L106   3,704,000 100,000 SH Put DFND 7,9,10,12 100,000 0 0
PIONEER BANCORP INC MD COM 723561106   6,296 629 SH   DFND 2,3 629 0 0
PIONEER BANCORP INC MD COM 723561106   16,266 1,625 SH   DFND 7,10,11 1,625 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   522,450 215,000 PRN   DFND 7,10,11 215,000 0 0
PIONEER NAT RES CO COM 723787107   17,277,980 76,832 SH   DFND 2,3 76,296 536 0
PIONEER NAT RES CO COM 723787107   1,291,936 5,745 SH   DFND 2,3,5 5,745 0 0
PIONEER NAT RES CO COM 723787107   1,022,080 4,545 SH   DFND 2,3,6 4,311 234 0
PIONEER NAT RES CO COM 723787107   44,597,413 198,316 SH   DFND 7,10,11 198,316 0 0
PIONEER NAT RES CO COM 723787107   6,532,539 29,049 SH   DFND 7,9,10,12 29,049 0 0
PIPER SANDLER COMPANIES COM 724078100   43,193 247 SH   DFND 2,3 247 0 0
PIPER SANDLER COMPANIES COM 724078100   3,847 22 SH   DFND 2,3,6 22 0 0
PIPER SANDLER COMPANIES COM 724078100   1,793,642 10,257 SH   DFND 7,10,11 10,257 0 0
PITNEY BOWES INC COM 724479100   29,757 6,763 SH   DFND 2,3 6,763 0 0
PITNEY BOWES INC COM 724479100   20,614 4,685 SH   DFND 2,3,6 4,685 0 0
PITNEY BOWES INC COM 724479100   411,404 93,501 SH   DFND 7,10,11 93,501 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   27,921 1,843 SH   DFND 2,3 1,843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   14,059 928 SH   DFND 2,3,5 928 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   18,790,833 1,240,319 SH   DFND 7,10,11 1,240,319 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,655 668 SH   DFND 2,3 668 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,375 337 SH   DFND 2,3,5 337 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   15,248 956 SH   DFND 7,10,11 956 0 0
PLANET FITNESS INC CL A 72703H101   4,088 56 SH   DFND 2,3 56 0 0
PLANET FITNESS INC CL A 72703H101   40,515 555 SH   DFND 2,3,6 555 0 0
PLANET FITNESS INC CL A 72703H101   422,816 5,792 SH   DFND 7,10,11 5,792 0 0
PLANET LABS PBC COM CL A 72703X106   7 3 SH   DFND 2,3 3 0 0
PLANET LABS PBC COM CL A 72703X106   68,276 27,642 SH   DFND 7,10,11 27,642 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   3,071 2,700 SH   DFND 7,10,11 2,700 0 0
PLAYAGS INC COM 72814N104   160 19 SH   DFND 2,3 19 0 0
PLAYAGS INC COM 72814N104   44,376 5,264 SH   DFND 7,10,11 5,264 0 0
PLBY GROUP INC COM 72814P109   61 61 SH   DFND 2,3 61 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   22 8 SH   DFND 2,3 8 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   97,278 35,896 SH   DFND 7,10,11 35,896 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   110 999 SH Call DFND 7,10,11 999 0 0
PLAYTIKA HLDG CORP COM 72815L107   9 1 SH   DFND 2,3 1 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,269,196 145,550 SH   DFND 7,10,11 145,550 0 0
PLAYTIKA HLDG CORP COM 72815L107   72,550 8,320 SH   DFND 7,9,10,12 8,320 0 0
PLEXUS CORP COM 729132100   91,911 850 SH   DFND 2,3 850 0 0
PLEXUS CORP COM 729132100   1,885,895 17,441 SH   DFND 7,10,11 17,441 0 0
PLIANT THERAPEUTICS INC COM 729139105   91 5 SH   DFND 2,3 5 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,294,322 71,470 SH   DFND 7,10,11 71,470 0 0
PLIANT THERAPEUTICS INC COM 729139105   541,489 29,900 SH Call DFND 7,10,11 29,900 0 0
PLIANT THERAPEUTICS INC COM 729139105   541,489 29,900 SH Put DFND 7,10,11 29,900 0 0
PLUG POWER INC COM NEW 72919P202   983,718 218,604 SH   DFND 2,3 218,604 0 0
PLUG POWER INC COM NEW 72919P202   1,263,218 280,715 SH   DFND 7,10,11 280,715 0 0
PLUG POWER INC COM NEW 72919P202   3,968,010 881,780 SH   DFND 7,9,10,12 881,780 0 0
PLUG POWER INC COM NEW 72919P202   264,542 58,787 SH   DFND 7,8,9,10,12 58,787 0 0
PLUG POWER INC COM NEW 72919P202   1,014,750 225,500 SH Call DFND 7,8,9,10,12 225,500 0 0
PLUG POWER INC COM NEW 72919P202   8,482,050 1,884,900 SH Put DFND 7,10,11 1,884,900 0 0
PLUMAS BANCORP COM 729273102   32,253 780 SH   DFND 7,10,11 780 0 0
PLYMOUTH INDL REIT INC COM 729640102   48 2 SH   DFND 2,3 2 0 0
PLYMOUTH INDL REIT INC COM 729640102   376,407 15,638 SH   DFND 7,10,11 15,638 0 0
PLYMOUTH INDL REIT INC COM 729640102   72 3 SH   DFND 7,9,10,12 3 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   5 5 SH   DFND 7,10,11 5 0 0
POLARIS INC COM 731068102   18,291 193 SH   DFND 2,3 193 0 0
POLARIS INC COM 731068102   1,611 17 SH   DFND 2,3,5 17 0 0
POLARIS INC COM 731068102   9,951 105 SH   DFND 2,3,6 105 0 0
POLARIS INC COM 731068102   719,115 7,588 SH   DFND 7,10,11 7,588 0 0
POLARIS INC COM 731068102   94,391 996 SH   DFND 7,9,10,12 996 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   67,936 30,060 SH   DFND 7,10,11 30,060 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   400 41 SH   DFND 2,3 41 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   27,074 2,774 SH   DFND 7,10,11 2,774 0 0
POOL CORP COM 73278L105   1,104,028 2,769 SH   DFND 2,3 2,769 0 0
POOL CORP COM 73278L105   16,746 42 SH   DFND 2,3,5 42 0 0
POOL CORP COM 73278L105   55,421 139 SH   DFND 2,3,6 139 0 0
POOL CORP COM 73278L105   9,067,064 22,741 SH   DFND 7,10,11 22,741 0 0
POOL CORP COM 73278L105   1,987,171 4,984 SH   DFND 7,9,10,12 4,984 0 0
POPULAR INC COM NEW 733174700   128,768 1,569 SH   DFND 2,3 1,569 0 0
POPULAR INC COM NEW 733174700   55,233 673 SH   DFND 2,3,6 673 0 0
POPULAR INC COM NEW 733174700   5,862,117 71,428 SH   DFND 7,10,11 71,428 0 0
PORCH GROUP INC COM 733245104   665 216 SH   DFND 2,3 216 0 0
PORCH GROUP INC COM 733245104   894,940 290,565 SH   DFND 7,10,11 290,565 0 0
PORTILLOS INC COM CL A 73642K106   430 27 SH   DFND 2,3 27 0 0
PORTILLOS INC COM CL A 73642K106   462,289 29,020 SH   DFND 7,10,11 29,020 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   108,047 2,493 SH   DFND 2,3 2,493 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   14,042 324 SH   DFND 2,3,5 324 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   27,218 628 SH   DFND 2,3,6 628 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,235,224 28,501 SH   DFND 7,10,11 28,501 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   181 54 SH   DFND 2,3 54 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   32,841 9,774 SH   DFND 7,10,11 9,774 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   234,436 232,000 PRN   DFND 7,10,11 232,000 0 0
POST HLDGS INC COM 737446104   177,705 2,018 SH   DFND 2,3 2,018 0 0
POST HLDGS INC COM 737446104   17,788 202 SH   DFND 2,3,6 202 0 0
POST HLDGS INC COM 737446104   619,502 7,035 SH   DFND 7,10,11 7,035 0 0
POTBELLY CORP COM 73754Y100   250 24 SH   DFND 2,3 24 0 0
POTBELLY CORP COM 73754Y100   39,533 3,794 SH   DFND 7,10,11 3,794 0 0
POSTAL REALTY TRUST INC CL A 73757R102   655 45 SH   DFND 2,3 45 0 0
POSTAL REALTY TRUST INC CL A 73757R102   41,511 2,851 SH   DFND 7,10,11 2,851 0 0
POTLATCHDELTIC CORPORATION COM 737630103   49,689 1,012 SH   DFND 2,3 1,012 0 0
POTLATCHDELTIC CORPORATION COM 737630103   12,422 253 SH   DFND 2,3,6 253 0 0
POTLATCHDELTIC CORPORATION COM 737630103   747,155 15,217 SH   DFND 7,10,11 15,217 0 0
POWELL INDS INC COM 739128106   1,591 18 SH   DFND 2,3 18 0 0
POWELL INDS INC COM 739128106   633,563 7,167 SH   DFND 7,10,11 7,167 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1,869 62,500 SH Call DFND 7,10,11 62,500 0 0
POWER INTEGRATIONS INC COM 739276103   14,451 176 SH   DFND 2,3 176 0 0
POWER INTEGRATIONS INC COM 739276103   23,401 285 SH   DFND 2,3,6 285 0 0
POWER INTEGRATIONS INC COM 739276103   2,398,269 29,208 SH   DFND 7,10,11 29,208 0 0
POWER INTEGRATIONS INC COM 739276103   9,525 116 SH   DFND 7,9,10,12 116 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   201,037 8,533 SH   DFND 7,10,11 8,533 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   223 10 SH   DFND 2,3 10 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   523,892 23,514 SH   DFND 7,10,11 23,514 0 0
PRECIGEN INC COM 74017N105   95 71 SH   DFND 2,3 71 0 0
PRECIGEN INC COM 74017N105   30,817 22,998 SH   DFND 7,10,11 22,998 0 0
PRECISION BIOSCIENCES INC COM 74019P108   17,026 46,647 SH   DFND 7,10,11 46,647 0 0
PRECISION DRILLING CORP COM NEW 74022D407   55 1 SH   DFND 7,9,10,12 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   52,377 717 SH   DFND 2,3 717 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,497 130 SH   DFND 2,3,6 130 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,566,996 21,451 SH   DFND 7,10,11 21,451 0 0
PREFORMED LINE PRODS CO COM 740444104   937 7 SH   DFND 2,3 7 0 0
PREFORMED LINE PRODS CO COM 740444104   46,851 350 SH   DFND 7,10,11 350 0 0
PREMIER INC CL A 74051N102   100,709 4,504 SH   DFND 2,3 4,504 0 0
PREMIER INC CL A 74051N102   1,417,110 63,377 SH   DFND 7,10,11 63,377 0 0
PREMIER INC CL A 74051N102   2,837,484 126,900 SH   DFND 7,9,10,12 126,900 0 0
PREMIER FINANCIAL CORP COM 74052F108   21,738 902 SH   DFND 2,3 902 0 0
PREMIER FINANCIAL CORP COM 74052F108   595,415 24,706 SH   DFND 7,10,11 24,706 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   9,082 2,127 SH   DFND 7,10,11 2,127 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   84,116 1,374 SH   DFND 2,3 1,374 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   23,876 390 SH   DFND 2,3,5 390 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,979 212 SH   DFND 2,3,6 212 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,382,927 38,924 SH   DFND 7,10,11 38,924 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   673 11 SH   DFND 7,9,10,12 11 0 0
PRESTO AUTOMATION INC COM 74113T105   74 140 SH   DFND 7,10,11 140 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,813,949 35,416 SH   DFND 2,3 35,416 0 0
PRICE T ROWE GROUP INC COM 74144T108   25,199 234 SH   DFND 2,3,5 234 0 0
PRICE T ROWE GROUP INC COM 74144T108   57,937 538 SH   DFND 2,3,6 538 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,060,184 93,418 SH   DFND 7,10,11 93,418 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,049,790 37,606 SH   DFND 7,9,10,12 37,606 0 0
PRICESMART INC COM 741511109   61,533 812 SH   DFND 2,3 812 0 0
PRICESMART INC COM 741511109   1,395,110 18,410 SH   DFND 7,10,11 18,410 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   957 9 SH   DFND 2,3 9 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   11,167 105 SH   DFND 7,10,11 105 0 0
PRIMORIS SVCS CORP COM 74164F103   30,221 910 SH   DFND 2,3 910 0 0
PRIMORIS SVCS CORP COM 74164F103   554,673 16,702 SH   DFND 7,10,11 16,702 0 0
PRIMERICA INC COM 74164M108   22,634 110 SH   DFND 2,3 110 0 0
PRIMERICA INC COM 74164M108   23,045 112 SH   DFND 2,3,6 112 0 0
PRIMERICA INC COM 74164M108   419,545 2,039 SH   DFND 7,10,11 2,039 0 0
PRIMIS FINANCIAL CORP COM 74167B109   59,894 4,731 SH   DFND 1,4 4,731 0 0
PRIMIS FINANCIAL CORP COM 74167B109   653,990 51,658 SH   DFND 2,3 51,658 0 0
PRIMIS FINANCIAL CORP COM 74167B109   36,435 2,878 SH   DFND 7,10,11 2,878 0 0
PRIMO WATER CORPORATION COM 74167P108   14,002 925 SH   DFND 2,3 925 0 0
PRIMO WATER CORPORATION COM 74167P108   16,167 1,068 SH   DFND 2,3,5 1,068 0 0
PRIMO WATER CORPORATION COM 74167P108   1,453 96 SH   DFND 2,3,6 96 0 0
PRIMO WATER CORPORATION COM 74167P108   340,013 22,462 SH   DFND 7,10,11 22,462 0 0
PRIME MEDICINE INC COM 74168J101   96,884 10,935 SH   DFND 7,10,11 10,935 0 0
PRINCETON BANCORP INC COM 74179A107   26,063 726 SH   DFND 7,10,11 726 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   207,925 2,643 SH   DFND 2,3 2,643 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,687 85 SH   DFND 2,3,5 85 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   463,602 5,893 SH   DFND 2,3,6 5,893 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,203,312 66,141 SH   DFND 7,10,11 66,141 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,591,679 45,655 SH   DFND 7,9,10,12 45,655 0 0
PROASSURANCE CORP COM 74267C106   2,551 185 SH   DFND 2,3 185 0 0
PROASSURANCE CORP COM 74267C106   4,123 299 SH   DFND 2,3,6 299 0 0
PROASSURANCE CORP COM 74267C106   421,946 30,598 SH   DFND 7,10,11 30,598 0 0
PROCTER AND GAMBLE CO COM 742718109   12,468,356 85,085 SH   DFND 1,4 85,085 0 0
PROCTER AND GAMBLE CO COM 742718109   188,876,285 1,288,906 SH   DFND 2,3 1,229,844 59,062 0
PROCTER AND GAMBLE CO COM 742718109   4,018,566 27,423 SH   DFND 2,3,5 27,423 0 0
PROCTER AND GAMBLE CO COM 742718109   5,844,894 39,886 SH   DFND 2,3,6 37,611 2,275 0
PROCTER AND GAMBLE CO COM 742718109   146,536,385 999,975 SH   DFND 7,10,11 999,975 0 0
PROCTER AND GAMBLE CO COM 742718109   69,250,647 472,572 SH   DFND 7,9,10,12 472,572 0 0
PROCTER AND GAMBLE CO COM 742718109   1,847,576 12,608 SH   DFND 7,8,9,10,12 12,608 0 0
PROCTER AND GAMBLE CO COM 742718109   40,415,732 275,800 SH Call DFND 2,3 275,800 0 0
PROCTER AND GAMBLE CO COM 742718109   14,947,080 102,000 SH Call DFND 7,10,11 102,000 0 0
PROCTER AND GAMBLE CO COM 742718109   53,853,450 367,500 SH Call DFND 7,9,10,12 367,500 0 0
PROCTER AND GAMBLE CO COM 742718109   111,121,282 758,300 SH Put DFND 2,3 758,300 0 0
PROCTER AND GAMBLE CO COM 742718109   27,842,600 190,000 SH Put DFND 7,10,11 190,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   8,996 2,527 SH   DFND 7,10,11 2,527 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,461 50 SH   DFND 2,3 50 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   203,368 2,938 SH   DFND 7,10,11 2,938 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   419 10 SH   DFND 2,3 10 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   413,275 9,861 SH   DFND 7,10,11 9,861 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   138,272 6,004 SH   DFND 2,3 6,004 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,807 339 SH   DFND 2,3,5 339 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   61,605 2,675 SH   DFND 2,3,6 2,675 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,509,248 65,534 SH   DFND 7,10,11 65,534 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   560 66 SH   DFND 2,3 66 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   30,791 3,631 SH   DFND 7,10,11 3,631 0 0
PROG HOLDINGS INC COM NPV 74319R101   13,786 446 SH   DFND 2,3 446 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,242,767 40,206 SH   DFND 7,10,11 40,206 0 0
PROGRESS SOFTWARE CORP COM 743312100   16,700,345 307,557 SH   DFND 2,3 307,557 0 0
PROGRESS SOFTWARE CORP COM 743312100   19,385 357 SH   DFND 2,3,5 357 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,792 33 SH   DFND 2,3,6 33 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,005,842 36,940 SH   DFND 7,10,11 36,940 0 0
PROGRESSIVE CORP COM 743315103   6,408,949 40,237 SH   DFND 2,3 40,237 0 0
PROGRESSIVE CORP COM 743315103   160,873 1,010 SH   DFND 2,3,5 1,010 0 0
PROGRESSIVE CORP COM 743315103   322,223 2,023 SH   DFND 2,3,6 2,023 0 0
PROGRESSIVE CORP COM 743315103   36,101,145 226,652 SH   DFND 7,10,11 226,652 0 0
PROGRESSIVE CORP COM 743315103   23,039,374 144,647 SH   DFND 7,9,10,12 144,647 0 0
PROGRESSIVE CORP COM 743315103   103,213 648 SH   DFND 7,8,9,10,12 648 0 0
PROGRESSIVE CORP COM 743315103   1,592,800 10,000 SH Put DFND 7,10,11 10,000 0 0
PROGYNY INC COM 74340E103   132,658 3,568 SH   DFND 2,3 3,568 0 0
PROGYNY INC COM 74340E103   9,592 258 SH   DFND 2,3,5 258 0 0
PROGYNY INC COM 74340E103   99,419 2,674 SH   DFND 2,3,6 2,674 0 0
PROGYNY INC COM 74340E103   610,049 16,408 SH   DFND 7,10,11 16,408 0 0
PROLOGIS INC. COM 74340W103   1,101,591 8,264 SH   DFND 1,4 8,264 0 0
PROLOGIS INC. COM 74340W103   21,253,752 159,443 SH   DFND 2,3 158,943 500 0
PROLOGIS INC. COM 74340W103   1,975,239 14,818 SH   DFND 2,3,5 14,818 0 0
PROLOGIS INC. COM 74340W103   788,470 5,915 SH   DFND 2,3,6 5,915 0 0
PROLOGIS INC. COM 74340W103   68,662,417 515,097 SH   DFND 7,10,11 515,097 0 0
PROLOGIS INC. COM 74340W103   37,301,472 279,831 SH   DFND 7,9,10,12 279,831 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   5,835 6,000 PRN   DFND 7,10,11 6,000 0 0
PROS HOLDINGS INC COM 74346Y103   852,527 21,978 SH   DFND 7,10,11 21,978 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   1,720 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   10,821 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,020 100 SH   DFND 7,10,11 100 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   2,690,480 50,000 SH   DFND 7,10,11 50,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   279,960 4,306 SH   DFND 7,10,11 4,306 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   2,383 162 SH   DFND 7,10,11 162 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   484 16 SH   DFND 7,10,11 16 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   5,984 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   31,513 2,343 SH   DFND 7,10,11 2,343 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   18,940 272 SH   DFND 7,10,11 272 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   53,581 5,050 SH   DFND 7,10,11 5,050 0 0
PROSHARES TR ULTST NASD NW20 74347G838   1,536 85 SH   DFND 7,10,11 85 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   8,841 145 SH   DFND 7,10,11 145 0 0
PROPETRO HLDG CORP COM 74347M108   48,403 5,776 SH   DFND 2,3 5,776 0 0
PROPETRO HLDG CORP COM 74347M108   7,307 872 SH   DFND 2,3,6 872 0 0
PROPETRO HLDG CORP COM 74347M108   438,324 52,306 SH   DFND 7,10,11 52,306 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   13,014 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   6,741 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   89,680 1,180 SH   DFND 7,10,11 1,180 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   68,652 3,098 SH   DFND 7,10,11 3,098 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   14,625 160 SH   DFND 7,10,11 160 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   19,951 800 SH   DFND 7,10,11 800 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   27,170 1,000 SH   DFND 7,10,11 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625   12,724 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   79,212 1,435 SH   DFND 2,3 1,435 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   11,055 500 SH   DFND 7,10,11 500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   27,370 500 SH   DFND 7,10,11 500 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   5,498 400 SH   DFND 7,10,11 400 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   42 5 SH   DFND 7,10,11 5 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,939 125 SH   DFND 7,10,11 125 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   5,787 277 SH   DFND 7,10,11 277 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   6,840 375 SH   DFND 7,10,11 375 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   122,435 4,691 SH   DFND 2,3 4,691 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   783 30 SH   DFND 7,10,11 30 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   380,800 4,000 SH   DFND 2,3 4,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,058,579 95,153 SH   DFND 7,10,11 95,153 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   14,656 233 SH   DFND 7,10,11 233 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   510,403 512,000 PRN   DFND 7,10,11 512,000 0 0
PROSPECT CAP CORP COM 74348T102   35,760 5,970 SH   DFND 2,3 5,970 0 0
PROSPECT CAP CORP COM 74348T102   33,598 5,609 SH   DFND 7,10,11 5,609 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   16,665 150,000 SH Call DFND 7,10,11 150,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   234,955 3,469 SH   DFND 2,3 3,469 0 0
PROSPERITY BANCSHARES INC COM 743606105   29,733 439 SH   DFND 2,3,6 439 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,702,832 98,964 SH   DFND 7,10,11 98,964 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0   2,937,500 2,500,000 PRN   DFND 7,10,11 2,500,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   77 43 SH   DFND 2,3 43 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   20,484 11,508 SH   DFND 7,10,11 11,508 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   596 26 SH   DFND 2,3 26 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,666,484 72,677 SH   DFND 7,10,11 72,677 0 0
PROTO LABS INC COM 743713109   20,259 520 SH   DFND 2,3 520 0 0
PROTO LABS INC COM 743713109   804,407 20,647 SH   DFND 7,10,11 20,647 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   433,262 43,025 SH   DFND 7,10,11 43,025 0 0
PROVIDENT FINL SVCS INC COM 74386T105   57,444 3,186 SH   DFND 1,4 3,186 0 0
PROVIDENT FINL SVCS INC COM 74386T105   671,798 37,260 SH   DFND 2,3 37,260 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,729,652 151,395 SH   DFND 7,10,11 151,395 0 0
PRUDENTIAL FINL INC COM 744320102   1,393,862 13,440 SH   DFND 2,3 7,531 5,909 0
PRUDENTIAL FINL INC COM 744320102   99,665 961 SH   DFND 2,3,5 961 0 0
PRUDENTIAL FINL INC COM 744320102   213,954 2,063 SH   DFND 2,3,6 2,063 0 0
PRUDENTIAL FINL INC COM 744320102   9,927,801 95,727 SH   DFND 7,10,11 95,727 0 0
PRUDENTIAL FINL INC COM 744320102   8,923,623 86,044 SH   DFND 7,9,10,12 86,044 0 0
PRUDENTIAL FINL INC COM 744320102   6,430,020 62,000 SH Call DFND 2,3 62,000 0 0
PRUDENTIAL FINL INC COM 744320102   10,371,000 100,000 SH Call DFND 7,10,11 100,000 0 0
PRUDENTIAL FINL INC COM 744320102   8,815,350 85,000 SH Put DFND 2,3 85,000 0 0
PRUDENTIAL PLC ADR 74435K204   29,522 1,315 SH   DFND 2,3 1,315 0 0
PRUDENTIAL PLC ADR 74435K204   7,880 351 SH   DFND 2,3,5 351 0 0
PRUDENTIAL PLC ADR 74435K204   41,398 1,844 SH   DFND 2,3,6 1,844 0 0
PRUDENTIAL PLC ADR 74435K204   148,854 6,630 SH   DFND 7,10,11 6,630 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   78 55 SH   DFND 2,3 55 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   8,202 5,817 SH   DFND 7,10,11 5,817 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,888,801 30,888 SH   DFND 2,3 30,888 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   57,848 946 SH   DFND 2,3,5 946 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   33,633 550 SH   DFND 2,3,6 550 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,304,467 315,690 SH   DFND 7,10,11 315,690 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,742,944 44,856 SH   DFND 7,9,10,12 44,856 0 0
PUBLIC STORAGE COM 74460D109   369,965 1,213 SH   DFND 2,3 1,213 0 0
PUBLIC STORAGE COM 74460D109   59,475 195 SH   DFND 2,3,5 195 0 0
PUBLIC STORAGE COM 74460D109   147,620 484 SH   DFND 2,3,6 484 0 0
PUBLIC STORAGE COM 74460D109   35,392,880 116,042 SH   DFND 7,10,11 116,042 0 0
PUBLIC STORAGE COM 74460D109   13,323,620 43,684 SH   DFND 7,9,10,12 43,684 0 0
PUBMATIC INC COM CL A 74467Q103   16 1 SH   DFND 2,3 1 0 0
PUBMATIC INC COM CL A 74467Q103   98,463 6,037 SH   DFND 7,10,11 6,037 0 0
PULMONX CORP COM 745848101   77 6 SH   DFND 2,3 6 0 0
PULMONX CORP COM 745848101   2,104 165 SH   DFND 2,3,5 165 0 0
PULMONX CORP COM 745848101   65,624 5,147 SH   DFND 7,10,11 5,147 0 0
PULTE GROUP INC COM 745867101   34,030,292 329,687 SH   DFND 2,3 328,687 1,000 0
PULTE GROUP INC COM 745867101   2,615,388 25,338 SH   DFND 2,3,5 25,338 0 0
PULTE GROUP INC COM 745867101   2,689,294 26,054 SH   DFND 2,3,6 26,054 0 0
PULTE GROUP INC COM 745867101   26,564,139 257,355 SH   DFND 7,10,11 257,355 0 0
PULTE GROUP INC COM 745867101   2,634,897 25,527 SH   DFND 7,9,10,12 25,527 0 0
PULTE GROUP INC COM 745867101   4,438,460 43,000 SH Call DFND 2,3 43,000 0 0
PULTE GROUP INC COM 745867101   11,147,760 108,000 SH Put DFND 2,3 108,000 0 0
PULSE BIOSCIENCES INC COM 74587B101   61 5 SH   DFND 2,3 5 0 0
PULSE BIOSCIENCES INC COM 74587B101   28,397 2,320 SH   DFND 7,10,11 2,320 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   740,659 171,053 SH   DFND 7,10,11 171,053 0 0
PURE CYCLE CORP COM NEW 746228303   660 63 SH   DFND 2,3 63 0 0
PURE CYCLE CORP COM NEW 746228303   29,379 2,806 SH   DFND 7,10,11 2,806 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   81 20 SH   DFND 2,3 20 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   67,271 16,610 SH   DFND 7,10,11 16,610 0 0
PURE STORAGE INC CL A 74624M102   138,218 3,876 SH   DFND 2,3 3,876 0 0
PURE STORAGE INC CL A 74624M102   1,396,695 39,167 SH   DFND 7,10,11 39,167 0 0
PURPLE INNOVATION INC COM 74640Y106   440 427 SH   DFND 2,3 427 0 0
PURPLE INNOVATION INC COM 74640Y106   72,269 70,164 SH   DFND 7,10,11 70,164 0 0
QCR HOLDINGS INC COM 74727A104   16,408 281 SH   DFND 2,3 281 0 0
QCR HOLDINGS INC COM 74727A104   901,892 15,446 SH   DFND 7,10,11 15,446 0 0
QUAD / GRAPHICS INC COM CL A 747301109   428 79 SH   DFND 2,3 79 0 0
QUAD / GRAPHICS INC COM CL A 747301109   23,561 4,347 SH   DFND 7,10,11 4,347 0 0
QUAKER HOUGHTON COM 747316107   79,819 374 SH   DFND 2,3 374 0 0
QUAKER HOUGHTON COM 747316107   1,707 8 SH   DFND 2,3,5 8 0 0
QUAKER HOUGHTON COM 747316107   3,223,923 15,106 SH   DFND 7,10,11 15,106 0 0
QIWI PLC SPON ADR REP B 74735M108   17 3 SH   DFND 7,9,10,12 3 0 0
QORVO INC COM 74736K101   484,786 4,305 SH   DFND 2,3 4,305 0 0
QORVO INC COM 74736K101   76,124 676 SH   DFND 2,3,5 676 0 0
QORVO INC COM 74736K101   39,639 352 SH   DFND 2,3,6 352 0 0
QORVO INC COM 74736K101   41,452,079 368,103 SH   DFND 7,10,11 368,103 0 0
QORVO INC COM 74736K101   1,721,807 15,290 SH   DFND 7,9,10,12 15,290 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   44,531 49,000 PRN   DFND 7,10,11 49,000 0 0
Q2 HLDGS INC COM 74736L109   651 15 SH   DFND 2,3 15 0 0
Q2 HLDGS INC COM 74736L109   1,910 44 SH   DFND 2,3,5 44 0 0
Q2 HLDGS INC COM 74736L109   351,664 8,101 SH   DFND 7,10,11 8,101 0 0
Q2 HLDGS INC COM 74736L109   188,443 4,341 SH   DFND 7,9,10,12 4,341 0 0
QUALCOMM INC COM 747525103   11,808,461 81,646 SH   DFND 2,3 76,494 5,152 0
QUALCOMM INC COM 747525103   572,590 3,959 SH   DFND 2,3,5 3,709 250 0
QUALCOMM INC COM 747525103   898,586 6,213 SH   DFND 2,3,6 6,101 112 0
QUALCOMM INC COM 747525103   251,458,100 1,738,630 SH   DFND 7,10,11 1,738,630 0 0
QUALCOMM INC COM 747525103   47,114,125 325,756 SH   DFND 7,9,10,12 325,756 0 0
QUALCOMM INC COM 747525103   606,144 4,191 SH   DFND 7,8,9,10,12 4,191 0 0
QUALCOMM INC COM 747525103   17,413,452 120,400 SH Call DFND 2,3 120,400 0 0
QUALCOMM INC COM 747525103   6,508,350 45,000 SH Call DFND 7,10,11 45,000 0 0
QUALCOMM INC COM 747525103   48,566,754 335,800 SH Put DFND 2,3 335,800 0 0
QUALCOMM INC COM 747525103   2,285,154 15,800 SH Put DFND 7,10,11 15,800 0 0
QUALYS INC COM 74758T303   80,082 408 SH   DFND 2,3 408 0 0
QUALYS INC COM 74758T303   3,337 17 SH   DFND 2,3,6 17 0 0
QUALYS INC COM 74758T303   9,451,078 48,151 SH   DFND 7,10,11 48,151 0 0
QUALYS INC COM 74758T303   787,279 4,011 SH   DFND 7,9,10,12 4,011 0 0
QUANEX BLDG PRODS CORP COM 747619104   12,839 420 SH   DFND 2,3 420 0 0
QUANEX BLDG PRODS CORP COM 747619104   749,790 24,527 SH   DFND 7,10,11 24,527 0 0
QUANTA SVCS INC COM 74762E102   7,434,957 34,453 SH   DFND 1,4 34,453 0 0
QUANTA SVCS INC COM 74762E102   48,797,559 226,124 SH   DFND 2,3 226,059 65 0
QUANTA SVCS INC COM 74762E102   4,676,818 21,672 SH   DFND 7,10 21,672 0 0
QUANTA SVCS INC COM 74762E102   1,612,026 7,470 SH   DFND 2,3,5 7,470 0 0
QUANTA SVCS INC COM 74762E102   939,593 4,354 SH   DFND 2,3,6 4,354 0 0
QUANTA SVCS INC COM 74762E102   8,286,564 38,399 SH   DFND 7,10,11 38,399 0 0
QUANTA SVCS INC COM 74762E102   7,136,722 33,071 SH   DFND 7,9,10,12 33,071 0 0
QUANTUM SI INC COM CL A 74765K105   886 441 SH   DFND 2,3 441 0 0
QUANTUM SI INC COM CL A 74765K105   29,617 14,735 SH   DFND 7,10,11 14,735 0 0
QUANTERIX CORP COM 74766Q101   137 5 SH   DFND 2,3 5 0 0
QUANTERIX CORP COM 74766Q101   136,891 5,007 SH   DFND 7,10,11 5,007 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   7,117 1,024 SH   DFND 2,3 1,024 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   267,693 38,517 SH   DFND 7,10,11 38,517 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   39,344 5,661 SH   DFND 7,9,10,12 5,661 0 0
QUDIAN INC ADR 747798106   1,354,487 663,964 SH   DFND 2,3 663,964 0 0
QUDIAN INC ADR 747798106   7,323,804 3,590,100 SH Call DFND 7,10,11 3,590,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,360,092 17,117 SH   DFND 2,3 16,351 766 0
QUEST DIAGNOSTICS INC COM 74834L100   42,881 311 SH   DFND 2,3,5 311 0 0
QUEST DIAGNOSTICS INC COM 74834L100   42,881 311 SH   DFND 2,3,6 311 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,541,656 69,203 SH   DFND 7,10,11 69,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,770,786 34,601 SH   DFND 7,9,10,12 34,601 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   167,219 22,813 SH   DFND 7,10,11 22,813 0 0
QUICKLOGIC CORP COM NEW 74837P405   281,136 20,284 SH   DFND 7,10,11 20,284 0 0
QUINSTREET INC COM 74874Q100   7,397 577 SH   DFND 2,3 577 0 0
QUINSTREET INC COM 74874Q100   383,651 29,926 SH   DFND 7,10,11 29,926 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   553 108 SH   DFND 2,3 108 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   29,839 5,829 SH   DFND 7,10,11 5,829 0 0
QURATE RETAIL INC COM SER A 74915M100   73,877 84,383 SH   DFND 2,3 84,383 0 0
QURATE RETAIL INC COM SER A 74915M100   14,959 17,086 SH   DFND 2,3,5 17,086 0 0
QURATE RETAIL INC COM SER A 74915M100   18,582 21,225 SH   DFND 2,3,6 21,140 85 0
QURATE RETAIL INC COM SER A 74915M100   745,983 852,065 SH   DFND 7,10,11 852,065 0 0
QURATE RETAIL INC COM SER B 74915M209   1,962 300 SH   DFND 7,10,11 300 0 0
RBB BANCORP COM 74930B105   10,358 544 SH   DFND 2,3 544 0 0
RBB BANCORP COM 74930B105   45,391 2,384 SH   DFND 7,10,11 2,384 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   33,196 501 SH   DFND 2,3 501 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   81,632 1,232 SH   DFND 7,10,11 1,232 0 0
RB GLOBAL INC COM 74935Q107   327,150 4,865 SH   DFND 2,3 4,865 0 0
RB GLOBAL INC COM 74935Q107   19,030 283 SH   DFND 2,3,5 283 0 0
RB GLOBAL INC COM 74935Q107   192,726 2,866 SH   DFND 2,3,6 2,866 0 0
RB GLOBAL INC COM 74935Q107   1,169,266 17,388 SH   DFND 7,10,11 17,388 0 0
RB GLOBAL INC COM 74935Q107   1,561,442 23,220 SH   DFND 7,9,10,12 23,220 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   577,431 19,884 SH   DFND 7,10,11 19,884 0 0
REV GROUP INC COM 749527107   2,199 121 SH   DFND 2,3 121 0 0
REV GROUP INC COM 749527107   125,973 6,933 SH   DFND 7,10,11 6,933 0 0
RGC RES INC COM 74955L103   5,695 280 SH   DFND 2,3 280 0 0
RGC RES INC COM 74955L103   23,269 1,144 SH   DFND 7,10,11 1,144 0 0
RLI CORP COM 749607107   54,047 406 SH   DFND 2,3 406 0 0
RLI CORP COM 749607107   5,458 41 SH   DFND 2,3,5 41 0 0
RLI CORP COM 749607107   12,247 92 SH   DFND 2,3,6 92 0 0
RLI CORP COM 749607107   1,748,398 13,134 SH   DFND 7,10,11 13,134 0 0
RLJ LODGING TR COM 74965L101   24,460 2,087 SH   DFND 2,3 2,087 0 0
RLJ LODGING TR COM 74965L101   19,303 1,647 SH   DFND 2,3,5 1,647 0 0
RLJ LODGING TR COM 74965L101   1,735 148 SH   DFND 2,3,6 148 0 0
RLJ LODGING TR COM 74965L101   1,313,531 112,076 SH   DFND 7,10,11 112,076 0 0
RLJ LODGING TR COM 74965L101   5,004 427 SH   DFND 7,9,10,12 427 0 0
RPC INC COM 749660106   21,549 2,960 SH   DFND 2,3 2,960 0 0
RPC INC COM 749660106   357,106 49,053 SH   DFND 7,10,11 49,053 0 0
RMR GROUP INC CL A 74967R106   4,347 154 SH   DFND 2,3,6 154 0 0
RMR GROUP INC CL A 74967R106   145,159 5,142 SH   DFND 7,10,11 5,142 0 0
RH COM 74967X103   71,607,137 245,667 SH   DFND 2,3 245,667 0 0
RH COM 74967X103   10,785 37 SH   DFND 2,3,6 37 0 0
RH COM 74967X103   1,612,176 5,531 SH   DFND 7,10,11 5,531 0 0
RH COM 74967X103   96,771 332 SH   DFND 7,9,10,12 332 0 0
RH COM 74967X103   5,829,600 20,000 SH Call DFND 7,10,11 20,000 0 0
RH COM 74967X103   81,322,920 279,000 SH Put DFND 7,10,11 279,000 0 0
RPM INTL INC COM 749685103   852,742 7,639 SH   DFND 2,3 7,639 0 0
RPM INTL INC COM 749685103   19,089 171 SH   DFND 2,3,5 171 0 0
RPM INTL INC COM 749685103   175,594 1,573 SH   DFND 2,3,6 1,573 0 0
RPM INTL INC COM 749685103   5,321,849 47,674 SH   DFND 7,10,11 47,674 0 0
RPM INTL INC COM 749685103   1,551,322 13,897 SH   DFND 7,9,10,12 13,897 0 0
RPT REALTY SH BEN INT 74971D101   42,775 3,334 SH   DFND 2,3 3,334 0 0
RPT REALTY SH BEN INT 74971D101   542,029 42,247 SH   DFND 7,10,11 42,247 0 0
RPT REALTY SH BEN INT 74971D101   3,002 234 SH   DFND 7,9,10,12 234 0 0
RXO INC COMMON STOCK 74982T103   59,848 2,573 SH   DFND 2,3 2,573 0 0
RXO INC COMMON STOCK 74982T103   1,568,422 67,430 SH   DFND 7,10,11 67,430 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   3,644 1,822 SH   DFND 2,3 1,822 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   499,784 249,892 SH   DFND 7,10,11 249,892 0 0
RADIAN GROUP INC COM 750236101   178,980 6,269 SH   DFND 2,3 6,269 0 0
RADIAN GROUP INC COM 750236101   19,100 669 SH   DFND 2,3,5 669 0 0
RADIAN GROUP INC COM 750236101   1,713 60 SH   DFND 2,3,6 60 0 0
RADIAN GROUP INC COM 750236101   3,126,967 109,526 SH   DFND 7,10,11 109,526 0 0
RADIANT LOGISTICS INC COM 75025X100   5,637 849 SH   DFND 2,3 849 0 0
RADIANT LOGISTICS INC COM 75025X100   35,006 5,272 SH   DFND 7,10,11 5,272 0 0
RADNET INC COM 750491102   56,918 1,637 SH   DFND 1,4 1,637 0 0
RADNET INC COM 750491102   3,135,420 90,176 SH   DFND 2,3 90,176 0 0
RADNET INC COM 750491102   1,562,042 44,925 SH   DFND 7,10,11 44,925 0 0
RAFAEL HLDGS INC COM CL B 75062E106   1,830 1,000 SH   DFND 2,3 1,000 0 0
RAFAEL HLDGS INC COM CL B 75062E106   2 1 SH   DFND 7,10,11 1 0 0
RAIN ONCOLOGY INC COM 75082Q105   436 363 SH   DFND 2,3 363 0 0
RAIN ONCOLOGY INC COM 75082Q105   2,665 2,221 SH   DFND 7,10,11 2,221 0 0
RAMBUS INC DEL COM 750917106   191,987 2,813 SH   DFND 2,3 2,813 0 0
RAMBUS INC DEL COM 750917106   19,861 291 SH   DFND 2,3,5 291 0 0
RAMBUS INC DEL COM 750917106   32,078 470 SH   DFND 2,3,6 470 0 0
RAMBUS INC DEL COM 750917106   13,559,159 198,669 SH   DFND 7,10,11 198,669 0 0
RAMBUS INC DEL COM 750917106   159,159 2,332 SH   DFND 7,9,10,12 2,332 0 0
RALLYBIO CORP COM 75120L100   7 3 SH   DFND 2,3 3 0 0
RALLYBIO CORP COM 75120L100   32,571 13,628 SH   DFND 7,10,11 13,628 0 0
RALPH LAUREN CORP CL A 751212101   208,513 1,446 SH   DFND 2,3 1,446 0 0
RALPH LAUREN CORP CL A 751212101   2,884 20 SH   DFND 2,3,5 20 0 0
RALPH LAUREN CORP CL A 751212101   18,313 127 SH   DFND 2,3,6 127 0 0
RALPH LAUREN CORP CL A 751212101   4,778,374 33,137 SH   DFND 7,10,11 33,137 0 0
RALPH LAUREN CORP CL A 751212101   338,746 2,349 SH   DFND 7,9,10,12 2,349 0 0
RAMACO RES INC COM CL B 75134P501   186 14 SH   DFND 2,3 14 0 0
RAMACO RES INC COM CL B 75134P501   8,798 661 SH   DFND 7,10,11 661 0 0
RAMACO RES INC COM CL A 75134P600   1,289 75 SH   DFND 2,3 75 0 0
RAMACO RES INC COM CL A 75134P600   53,619 3,121 SH   DFND 7,10,11 3,121 0 0
RANGE RES CORP COM 75281A109   885,378 29,086 SH   DFND 1,4 29,086 0 0
RANGE RES CORP COM 75281A109   2,409,357 79,151 SH   DFND 2,3 79,151 0 0
RANGE RES CORP COM 75281A109   17,747 583 SH   DFND 2,3,6 583 0 0
RANGE RES CORP COM 75281A109   5,580,322 183,322 SH   DFND 7,10,11 183,322 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   2,066 202 SH   DFND 2,3 202 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   21,002 2,053 SH   DFND 7,10,11 2,053 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   3,329 572 SH   DFND 2,3 572 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   35,944 6,176 SH   DFND 7,10,11 6,176 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   3,352,622 3,052,000 PRN   DFND 7,10,11 3,052,000 0 0
RAPID7 INC COM 753422104   11,135 195 SH   DFND 2,3 195 0 0
RAPID7 INC COM 753422104   1,993,932 34,920 SH   DFND 7,10,11 34,920 0 0
RAPID7 INC COM 753422104   628,957 11,015 SH   DFND 7,9,10,12 11,015 0 0
RAPT THERAPEUTICS INC COM 75382E109   348 14 SH   DFND 2,3 14 0 0
RAPT THERAPEUTICS INC COM 75382E109   973,648 39,181 SH   DFND 7,10,11 39,181 0 0
RAYMOND JAMES FINL INC COM 754730109   218,429 1,959 SH   DFND 2,3 1,959 0 0
RAYMOND JAMES FINL INC COM 754730109   69,576 624 SH   DFND 2,3,5 624 0 0
RAYMOND JAMES FINL INC COM 754730109   32,224 289 SH   DFND 2,3,6 289 0 0
RAYMOND JAMES FINL INC COM 754730109   6,258,407 56,129 SH   DFND 7,10,11 56,129 0 0
RAYMOND JAMES FINL INC COM 754730109   2,769,437 24,838 SH   DFND 7,9,10,12 24,838 0 0
RAYONIER INC COM 754907103   7,918 237 SH   DFND 2,3 237 0 0
RAYONIER INC COM 754907103   9,856 295 SH   DFND 2,3,6 295 0 0
RAYONIER INC COM 754907103   254,317 7,612 SH   DFND 7,10,11 7,612 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,605 890 SH   DFND 2,3 890 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   36,268 8,955 SH   DFND 7,10,11 8,955 0 0
RTX CORPORATION COM 75513E101   340,262 4,044 SH   DFND 1,4 4,044 0 0
RTX CORPORATION COM 75513E101   67,597,571 803,394 SH   DFND 2,3 719,646 83,748 0
RTX CORPORATION COM 75513E101   2,389,744 28,402 SH   DFND 2,3,5 28,402 0 0
RTX CORPORATION COM 75513E101   4,678,436 55,603 SH   DFND 2,3,6 55,083 520 0
RTX CORPORATION COM 75513E101   110,414,062 1,312,266 SH   DFND 7,10,11 1,312,266 0 0
RTX CORPORATION COM 75513E101   16,490,514 195,989 SH   DFND 7,9,10,12 195,989 0 0
RTX CORPORATION COM 75513E101   168 2 SH   DFND 7,8,9,10,12 2 0 0
RTX CORPORATION COM 75513E101   11,342,072 134,800 SH Call DFND 2,3 134,800 0 0
RTX CORPORATION COM 75513E101   5,889,800 70,000 SH Call DFND 7,10,11 70,000 0 0
RTX CORPORATION COM 75513E101   36,028,748 428,200 SH Put DFND 2,3 428,200 0 0
RTX CORPORATION COM 75513E101   32,604,250 387,500 SH Put DFND 7,10,11 387,500 0 0
RBC BEARINGS INC COM 75524B104   64,955 228 SH   DFND 2,3 228 0 0
RBC BEARINGS INC COM 75524B104   43,303 152 SH   DFND 2,3,6 152 0 0
RBC BEARINGS INC COM 75524B104   201,702 708 SH   DFND 7,10,11 708 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   5,687,885 43,817 SH   DFND 7,10,11 43,817 0 0
RE MAX HLDGS INC CL A 75524W108   4,492 337 SH   DFND 2,3 337 0 0
RE MAX HLDGS INC CL A 75524W108   5,599 420 SH   DFND 2,3,6 420 0 0
RE MAX HLDGS INC CL A 75524W108   64,611 4,847 SH   DFND 7,10,11 4,847 0 0
RAYZEBIO INC COM 75525N107   177,433 2,854 SH   DFND 7,10,11 2,854 0 0
READY CAPITAL CORP COM 75574U101   56,139 5,477 SH   DFND 2,3 5,477 0 0
READY CAPITAL CORP COM 75574U101   1,322 129 SH   DFND 2,3,5 129 0 0
READY CAPITAL CORP COM 75574U101   944,794 92,175 SH   DFND 7,10,11 92,175 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   15,028 1,853 SH   DFND 2,3 1,853 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,418,439 174,900 SH   DFND 7,10,11 174,900 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   821,422 1,048,000 PRN   DFND 7,10,11 1,048,000 0 0
REALTY INCOME CORP COM 756109104   338,893 5,902 SH   DFND 2,3 5,902 0 0
REALTY INCOME CORP COM 756109104   56,903 991 SH   DFND 2,3,5 991 0 0
REALTY INCOME CORP COM 756109104   75,565 1,316 SH   DFND 2,3,6 1,316 0 0
REALTY INCOME CORP COM 756109104   35,184,977 612,765 SH   DFND 7,10,11 612,765 0 0
REALTY INCOME CORP COM 756109104   10,989,327 191,385 SH   DFND 7,9,10,12 191,385 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   138 14 SH   DFND 2,3 14 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   16,308 1,654 SH   DFND 2,3,6 1,654 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,975,404 403,185 SH   DFND 7,10,11 403,185 0 0
RED RIVER BANCSHARES INC COM 75686R202   4,825 86 SH   DFND 2,3 86 0 0
RED RIVER BANCSHARES INC COM 75686R202   38,548 687 SH   DFND 7,10,11 687 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,579 287 SH   DFND 2,3 287 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   28,033 2,248 SH   DFND 7,10,11 2,248 0 0
RED ROCK RESORTS INC CL A 75700L108   58,130 1,090 SH   DFND 1,4 1,090 0 0
RED ROCK RESORTS INC CL A 75700L108   642,680 12,051 SH   DFND 2,3 12,051 0 0
RED ROCK RESORTS INC CL A 75700L108   19,945 374 SH   DFND 2,3,6 374 0 0
RED ROCK RESORTS INC CL A 75700L108   950,661 17,826 SH   DFND 7,10,11 17,826 0 0
RED VIOLET INC COM 75704L104   160 8 SH   DFND 2,3 8 0 0
RED VIOLET INC COM 75704L104   31,613 1,583 SH   DFND 7,10,11 1,583 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   320,950 500,000 PRN   DFND 7,10,11 500,000 0 0
REDFIN CORP COM 75737F108   6,904 669 SH   DFND 2,3 669 0 0
REDFIN CORP COM 75737F108   160,579 15,560 SH   DFND 7,10,11 15,560 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   166 114 SH   DFND 7,10,11 114 0 0
REDWIRE CORPORATION COM 75776W103   54 19 SH   DFND 2,3 19 0 0
REDWIRE CORPORATION COM 75776W103   2,699 947 SH   DFND 7,10,11 947 0 0
REDWOOD TRUST INC COM 758075402   15,806 2,133 SH   DFND 2,3 2,133 0 0
REDWOOD TRUST INC COM 758075402   501,479 67,676 SH   DFND 7,10,11 67,676 0 0
REDWOOD TRUST INC COM 758075402   1,028,508 138,800 SH Call DFND 7,10,11 138,800 0 0
REDWOOD TRUST INC COM 758075402   741,000 100,000 SH Put DFND 7,10,11 100,000 0 0
REGAL REXNORD CORPORATION COM 758750103   557,295 3,765 SH   DFND 2,3 3,765 0 0
REGAL REXNORD CORPORATION COM 758750103   13,322 90 SH   DFND 2,3,6 90 0 0
REGAL REXNORD CORPORATION COM 758750103   1,070,037 7,229 SH   DFND 7,10,11 7,229 0 0
REGENCY CTRS CORP COM 758849103   254,064 3,792 SH   DFND 2,3 3,792 0 0
REGENCY CTRS CORP COM 758849103   26,197 391 SH   DFND 2,3,5 391 0 0
REGENCY CTRS CORP COM 758849103   65,325 975 SH   DFND 2,3,6 975 0 0
REGENCY CTRS CORP COM 758849103   7,558,873 112,819 SH   DFND 7,10,11 112,819 0 0
REGENCY CTRS CORP COM 758849103   3,333,183 49,749 SH   DFND 7,9,10,12 49,749 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,518,430 4,006 SH   DFND 2,3 4,006 0 0
REGENERON PHARMACEUTICALS COM 75886F107   111,543 127 SH   DFND 2,3,5 127 0 0
REGENERON PHARMACEUTICALS COM 75886F107   144,918 165 SH   DFND 2,3,6 165 0 0
REGENERON PHARMACEUTICALS COM 75886F107   75,932,562 86,455 SH   DFND 7,10,11 86,455 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,612,454 25,746 SH   DFND 7,9,10,12 25,746 0 0
REGENERON PHARMACEUTICALS COM 75886F107   282,809 322 SH   DFND 7,8,9,10,12 322 0 0
REGENERON PHARMACEUTICALS COM 75886F107   29,247,057 33,300 SH Call DFND 2,3 33,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,195,725 2,500 SH Call DFND 7,10,11 2,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   50,589,504 57,600 SH Put DFND 2,3 57,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,004,945 20,500 SH Put DFND 7,10,11 20,500 0 0
REGENXBIO INC COM 75901B107   12,475 695 SH   DFND 2,3 695 0 0
REGENXBIO INC COM 75901B107   1,283,712 71,516 SH   DFND 7,10,11 71,516 0 0
REGIONAL MGMT CORP COM 75902K106   6,094 243 SH   DFND 2,3 243 0 0
REGIONAL MGMT CORP COM 75902K106   28,742 1,146 SH   DFND 7,10,11 1,146 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   2 1 SH   DFND 7,10,11 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   504,694 26,042 SH   DFND 2,3 26,042 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   82,307 4,247 SH   DFND 2,3,5 4,247 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   87,636 4,522 SH   DFND 2,3,6 4,522 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,552,022 1,163,675 SH   DFND 7,10,11 1,163,675 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,519,602 181,610 SH   DFND 7,9,10,12 181,610 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,073,684 261,800 SH Call DFND 7,10,11 261,800 0 0
REGULUS THERAPEUTICS INC COM 75915K309   2,717 2,123 SH   DFND 7,10,11 2,123 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   63,256 391 SH   DFND 1,4 391 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,416,842 39,664 SH   DFND 2,3 39,664 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,295 76 SH   DFND 2,3,6 76 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,187,427 13,521 SH   DFND 7,10,11 13,521 0 0
REKOR SYSTEMS INC COM 759419104   309,147 92,837 SH   DFND 7,10,11 92,837 0 0
RELAY THERAPEUTICS INC COM 75943R102   165 15 SH   DFND 2,3 15 0 0
RELAY THERAPEUTICS INC COM 75943R102   4,206 382 SH   DFND 2,3,6 382 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,605,985 145,866 SH   DFND 7,10,11 145,866 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   77,471 277 SH   DFND 2,3 277 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,034 18 SH   DFND 2,3,5 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,942 57 SH   DFND 2,3,6 57 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   12,329,224 44,083 SH   DFND 7,10,11 44,083 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,264,289 8,096 SH   DFND 7,9,10,12 8,096 0 0
RELX PLC SPONSORED ADR 759530108   268,697 6,775 SH   DFND 2,3 6,775 0 0
RELX PLC SPONSORED ADR 759530108   37,756 952 SH   DFND 2,3,5 952 0 0
RELX PLC SPONSORED ADR 759530108   281,150 7,089 SH   DFND 2,3,6 7,089 0 0
RELX PLC SPONSORED ADR 759530108   676,826 17,066 SH   DFND 7,10,11 17,066 0 0
RELX PLC SPONSORED ADR 759530108   396,600 10,000 SH   DFND 7,9,10,12 10,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402   236 57 SH   DFND 2,3 57 0 0
RELMADA THERAPEUTICS INC COM 75955J402   302,493 73,066 SH   DFND 7,10,11 73,066 0 0
REMARK HLDGS INC COM NEW 75955K300   395 798 SH   DFND 7,10,11 798 0 0
REMITLY GLOBAL INC COM 75960P104   330 17 SH   DFND 2,3 17 0 0
REMITLY GLOBAL INC COM 75960P104   389,798 20,072 SH   DFND 7,10,11 20,072 0 0
REMITLY GLOBAL INC COM 75960P104   476,800 24,552 SH   DFND 7,9,10,12 24,552 0 0
RENASANT CORP COM 75970E107   61,062 1,813 SH   DFND 2,3 1,813 0 0
RENASANT CORP COM 75970E107   2,136,929 63,448 SH   DFND 7,10,11 63,448 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   413 258 SH   DFND 2,3 258 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   4,062 2,539 SH   DFND 7,10,11 2,539 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   115 47 SH   DFND 2,3 47 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   12,002 4,889 SH   DFND 7,10,11 4,889 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   334,960 212,000 PRN   DFND 7,10,11 212,000 0 0
REPLIGEN CORP COM 759916109   205,152 1,141 SH   DFND 2,3 1,141 0 0
REPLIGEN CORP COM 759916109   10,608 59 SH   DFND 2,3,5 59 0 0
REPLIGEN CORP COM 759916109   132,153 735 SH   DFND 2,3,6 735 0 0
REPLIGEN CORP COM 759916109   5,484,979 30,506 SH   DFND 7,10,11 30,506 0 0
REPLIGEN CORP COM 759916109   1,393,630 7,751 SH   DFND 7,9,10,12 7,751 0 0
REPLIGEN CORP COM 759916109   4,135,400 23,000 SH Call DFND 2,3 23,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   5,657 150 SH   DFND 7,10,11 150 0 0
UPBOUND GROUP INC COM 76009N100   35,940 1,058 SH   DFND 2,3 1,058 0 0
UPBOUND GROUP INC COM 76009N100   1,612,148 47,458 SH   DFND 7,10,11 47,458 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   183 346 SH   DFND 2,3 346 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   3,720 7,053 SH   DFND 7,10,11 7,053 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   802,396 28,046 SH   DFND 2,3 27,431 615 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   56,819 1,986 SH   DFND 2,3,5 1,986 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   360,629 12,605 SH   DFND 2,3,6 12,577 28 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,513,060 87,839 SH   DFND 7,10,11 87,839 0 0
REPARE THERAPEUTICS INC COM 760273102   248 34 SH   DFND 7,10,11 34 0 0
REPUBLIC BANCORP INC KY CL A 760281204   32,324 586 SH   DFND 2,3 586 0 0
REPUBLIC BANCORP INC KY CL A 760281204   66,744 1,210 SH   DFND 7,10,11 1,210 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,622 307 SH   DFND 2,3 307 0 0
REPAY HLDGS CORP COM CL A 76029L100   101,011 11,828 SH   DFND 7,10,11 11,828 0 0
REPLIMUNE GROUP INC COM 76029N106   42 5 SH   DFND 2,3 5 0 0
REPLIMUNE GROUP INC COM 76029N106   1,544,848 183,256 SH   DFND 7,10,11 183,256 0 0
REPUBLIC SVCS INC COM 760759100   2,363,325 14,331 SH   DFND 2,3 14,331 0 0
REPUBLIC SVCS INC COM 760759100   26,056 158 SH   DFND 2,3,5 158 0 0
REPUBLIC SVCS INC COM 760759100   63,985 388 SH   DFND 2,3,6 388 0 0
REPUBLIC SVCS INC COM 760759100   31,195,474 189,167 SH   DFND 7,10,11 189,167 0 0
REPUBLIC SVCS INC COM 760759100   14,803,311 89,766 SH   DFND 7,9,10,12 89,766 0 0
REPUBLIC SVCS INC COM 760759100   874,023 5,300 SH   DFND 7,8,9,10,12 5,300 0 0
RESMED INC COM 761152107   3,237,072 18,818 SH   DFND 2,3 18,818 0 0
RESMED INC COM 761152107   37,156 216 SH   DFND 2,3,5 216 0 0
RESMED INC COM 761152107   24,599 143 SH   DFND 2,3,6 143 0 0
RESMED INC COM 761152107   5,246,610 30,500 SH   DFND 7,10,11 30,500 0 0
RESMED INC COM 761152107   4,230,832 24,595 SH   DFND 7,9,10,12 24,595 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   104,884 5,573 SH   DFND 2,3 5,573 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,708 197 SH   DFND 2,3,6 197 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,645,884 87,454 SH   DFND 7,10,11 87,454 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   108,893 5,786 SH   DFND 7,9,10,12 5,786 0 0
RESERVOIR MEDIA INC COM 76119X105   2,317 325 SH   DFND 2,3 325 0 0
RESERVOIR MEDIA INC COM 76119X105   20,420 2,864 SH   DFND 7,10,11 2,864 0 0
RESOURCES CONNECTION INC COM 76122Q105   9,636 680 SH   DFND 2,3 680 0 0
RESOURCES CONNECTION INC COM 76122Q105   728,168 51,388 SH   DFND 7,10,11 51,388 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   127,980 1,630 SH   DFND 2,3 1,630 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,128,105 14,368 SH   DFND 7,10,11 14,368 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,627,928 148,098 SH   DFND 7,9,10,12 148,098 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   83,815 5,974 SH   DFND 2,3 5,974 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,567 183 SH   DFND 2,3,5 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   20,273 1,445 SH   DFND 2,3,6 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,678,479 119,635 SH   DFND 7,10,11 119,635 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,756 339 SH   DFND 7,9,10,12 339 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   379,690 500,000 PRN   DFND 7,10,11 500,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   114 13 SH   DFND 2,3 13 0 0
REVANCE THERAPEUTICS INC COM 761330109   802,307 91,275 SH   DFND 7,10,11 91,275 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,996,209 227,100 SH Call DFND 7,10,11 227,100 0 0
REVANCE THERAPEUTICS INC COM 761330109   246,120 28,000 SH Put DFND 7,10,11 28,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,266 79 SH   DFND 2,3 79 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,616,390 160,962 SH   DFND 7,10,11 160,962 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,578,332 89,900 SH Call DFND 7,10,11 89,900 0 0
REVOLUTION MEDICINES INC COM 76155X100   717,000 25,000 SH Put DFND 7,10,11 25,000 0 0
REVOLVE GROUP INC CL A 76156B107   27,125 1,636 SH   DFND 2,3 1,636 0 0
REVOLVE GROUP INC CL A 76156B107   383,611 23,137 SH   DFND 7,10,11 23,137 0 0
REVOLVE GROUP INC CL A 76156B107   8,804 531 SH   DFND 7,9,10,12 531 0 0
REX AMERICAN RES CORP COM 761624105   10,359 219 SH   DFND 2,3 219 0 0
REX AMERICAN RES CORP COM 761624105   12,487 264 SH   DFND 2,3,6 264 0 0
REX AMERICAN RES CORP COM 761624105   773,119 16,345 SH   DFND 7,10,11 16,345 0 0
REXFORD INDL RLTY INC COM 76169C100   109,844 1,958 SH   DFND 2,3 1,958 0 0
REXFORD INDL RLTY INC COM 76169C100   28,331 505 SH   DFND 2,3,5 505 0 0
REXFORD INDL RLTY INC COM 76169C100   97,446 1,737 SH   DFND 2,3,6 1,737 0 0
REXFORD INDL RLTY INC COM 76169C100   64,026,085 1,141,285 SH   DFND 7,10,11 1,141,285 0 0
REXFORD INDL RLTY INC COM 76169C100   34,558 616 SH   DFND 7,9,10,12 616 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   50,567 1,884 SH   DFND 2,3 1,884 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,220 269 SH   DFND 2,3,6 269 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,503,201 56,006 SH   DFND 7,10,11 56,006 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   460 10 SH   DFND 2,3 10 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,495,711 54,290 SH   DFND 7,10,11 54,290 0 0
RIBBON COMMUNICATIONS INC COM 762544104   122,946 42,395 SH   DFND 7,10,11 42,395 0 0
RICHARDSON ELECTRS LTD COM 763165107   3,378 253 SH   DFND 2,3 253 0 0
RICHARDSON ELECTRS LTD COM 763165107   23,416 1,754 SH   DFND 7,10,11 1,754 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   72,858 6,330 SH   DFND 7,10,11 6,330 0 0
RICHTECH ROBOTICS INC CL B 765504105   45,666 7,833 SH   DFND 7,10,11 7,833 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   200 203 SH   DFND 2,3 203 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   5,078 3,502 SH   DFND 2,3 3,502 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   35,641 24,580 SH   DFND 7,10,11 24,580 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   3,732 137 SH   DFND 2,3 137 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   34,813 1,278 SH   DFND 7,10,11 1,278 0 0
RIMINI STR INC DEL COM 76674Q107   2,842 869 SH   DFND 2,3 869 0 0
RIMINI STR INC DEL COM 76674Q107   24,515 7,497 SH   DFND 7,10,11 7,497 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,505,420 2,694,000 PRN   DFND 7,10,11 2,694,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   8,613 10,000 PRN   DFND 7,10,11 10,000 0 0
RINGCENTRAL INC CL A 76680R206   19,250 567 SH   DFND 2,3 567 0 0
RINGCENTRAL INC CL A 76680R206   1,120 33 SH   DFND 2,3,5 33 0 0
RINGCENTRAL INC CL A 76680R206   28,246 832 SH   DFND 2,3,6 832 0 0
RINGCENTRAL INC CL A 76680R206   627,837 18,493 SH   DFND 7,10,11 18,493 0 0
RING ENERGY INC COM 76680V108   1,685 1,154 SH   DFND 2,3 1,154 0 0
RING ENERGY INC COM 76680V108   94,820 64,945 SH   DFND 7,10,11 64,945 0 0
RING ENERGY INC COM 76680V108   4,369,926 2,993,100 SH Call DFND 7,10,11 2,993,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,398,203 59,068 SH   DFND 2,3 59,031 37 0
RIO TINTO PLC SPONSORED ADR 767204100   185,033 2,485 SH   DFND 2,3,5 2,485 0 0
RIO TINTO PLC SPONSORED ADR 767204100   333,357 4,477 SH   DFND 2,3,6 4,046 431 0
RIO TINTO PLC SPONSORED ADR 767204100   4,791,563 64,351 SH   DFND 7,10,11 64,351 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,084 122 SH   DFND 7,9,10,12 122 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,233,800 30,000 SH Put DFND 2,3 30,000 0 0
RIOT PLATFORMS INC COM 767292105   8,586 555 SH   DFND 2,3 555 0 0
RIOT PLATFORMS INC COM 767292105   439,286 28,396 SH   DFND 7,10,11 28,396 0 0
RIVERVIEW BANCORP INC COM 769397100   109,075 17,043 SH   DFND 7,10,11 17,043 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,074,088 514,667 SH   DFND 2,3 514,667 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,713 73 SH   DFND 2,3,5 73 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,786 204 SH   DFND 2,3,6 204 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,954,881 125,954 SH   DFND 7,10,11 125,954 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,355,589 57,783 SH   DFND 7,9,10,12 57,783 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   127,834 5,449 SH   DFND 7,8,9,10,12 5,449 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,466,250 62,500 SH Call DFND 7,10,11 62,500 0 0
ROBERT HALF INC. COM 770323103   97,855 1,113 SH   DFND 2,3 1,113 0 0
ROBERT HALF INC. COM 770323103   4,660 53 SH   DFND 2,3,5 53 0 0
ROBERT HALF INC. COM 770323103   1,407 16 SH   DFND 2,3,6 16 0 0
ROBERT HALF INC. COM 770323103   8,434,429 95,933 SH   DFND 7,10,11 95,933 0 0
ROBERT HALF INC. COM 770323103   1,930,284 21,955 SH   DFND 7,9,10,12 21,955 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,149,927 247,247 SH   DFND 2,3 247,247 0 0
ROBINHOOD MKTS INC COM CL A 770700102   9,415 739 SH   DFND 2,3,6 739 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,991,670 156,332 SH   DFND 7,10,11 156,332 0 0
ROBINHOOD MKTS INC COM CL A 770700102   302,983 23,782 SH   DFND 7,9,10,12 23,782 0 0
ROBINHOOD MKTS INC COM CL A 770700102   57,434,468 4,508,200 SH Call DFND 7,10,11 4,508,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,822,000 300,000 SH Put DFND 7,10,11 300,000 0 0
ROBLOX CORP CL A 771049103   7,662,672 167,600 SH   DFND 2,3 167,600 0 0
ROBLOX CORP CL A 771049103   1,417 31 SH   DFND 2,3,5 31 0 0
ROBLOX CORP CL A 771049103   3,338 73 SH   DFND 2,3,6 73 0 0
ROBLOX CORP CL A 771049103   62,605,859 1,369,332 SH   DFND 7,10,11 1,369,332 0 0
ROBLOX CORP CL A 771049103   1,587,993 34,733 SH   DFND 7,9,10,12 34,733 0 0
ROBLOX CORP CL A 771049103   27,537,156 602,300 SH Call DFND 7,10,11 602,300 0 0
ROBLOX CORP CL A 771049103   2,743,200 60,000 SH Put DFND 7,10,11 60,000 0 0
ROCKET COS INC COM CL A 77311W101   14,089 973 SH   DFND 2,3 973 0 0
ROCKET COS INC COM CL A 77311W101   546,128 37,716 SH   DFND 7,10,11 37,716 0 0
ROCKET LAB USA INC COM 773122106   144 26 SH   DFND 2,3 26 0 0
ROCKET LAB USA INC COM 773122106   2,019,202 365,136 SH   DFND 7,10,11 365,136 0 0
ROCKET LAB USA INC COM 773122106   170,800 30,886 SH   DFND 7,9,10,12 30,886 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,049 35 SH   DFND 2,3 35 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   5,275 176 SH   DFND 2,3,6 176 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,698,589 90,043 SH   DFND 7,10,11 90,043 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,234,158 3,975 SH   DFND 1,4 3,975 0 0
ROCKWELL AUTOMATION INC COM 773903109   19,249,450 61,999 SH   DFND 2,3 61,949 50 0
ROCKWELL AUTOMATION INC COM 773903109   3,414,659 10,998 SH   DFND 7,10 10,998 0 0
ROCKWELL AUTOMATION INC COM 773903109   163,623 527 SH   DFND 2,3,5 527 0 0
ROCKWELL AUTOMATION INC COM 773903109   493,663 1,590 SH   DFND 2,3,6 1,190 400 0
ROCKWELL AUTOMATION INC COM 773903109   17,275,931 55,643 SH   DFND 7,10,11 55,643 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,936,999 19,122 SH   DFND 7,9,10,12 19,122 0 0
ROCKY BRANDS INC COM 774515100   4,316 143 SH   DFND 2,3 143 0 0
ROCKY BRANDS INC COM 774515100   30,452 1,009 SH   DFND 7,10,11 1,009 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   12,325 262 SH   DFND 2,3 262 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,750 186 SH   DFND 2,3,6 186 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,250,384 26,580 SH   DFND 7,10,11 26,580 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,088,892 299,494 SH   DFND 7,9,10,12 299,494 0 0
ROGERS CORP COM 775133101   17,037 129 SH   DFND 2,3 129 0 0
ROGERS CORP COM 775133101   2,641 20 SH   DFND 2,3,6 20 0 0
ROGERS CORP COM 775133101   1,644,007 12,448 SH   DFND 7,10,11 12,448 0 0
ROGERS CORP COM 775133101   77,261 585 SH   DFND 7,9,10,12 585 0 0
ROKU INC COM CL A 77543R102   1,493,416 16,293 SH   DFND 2,3 16,293 0 0
ROKU INC COM CL A 77543R102   1,375 15 SH   DFND 2,3,5 15 0 0
ROKU INC COM CL A 77543R102   3,941 43 SH   DFND 2,3,6 43 0 0
ROKU INC COM CL A 77543R102   2,469,504 26,942 SH   DFND 7,10,11 26,942 0 0
ROKU INC COM CL A 77543R102   946,848 10,330 SH   DFND 7,9,10,12 10,330 0 0
ROLLINS INC COM 775711104   473,688 10,847 SH   DFND 2,3 10,847 0 0
ROLLINS INC COM 775711104   19,433 445 SH   DFND 2,3,5 445 0 0
ROLLINS INC COM 775711104   167,387 3,833 SH   DFND 2,3,6 3,833 0 0
ROLLINS INC COM 775711104   10,389,835 237,917 SH   DFND 7,10,11 237,917 0 0
ROLLINS INC COM 775711104   2,203,894 50,467 SH   DFND 7,9,10,12 50,467 0 0
R1 RCM INC COM 77634L105   79,909 7,560 SH   DFND 2,3 7,560 0 0
R1 RCM INC COM 77634L105   20,009 1,893 SH   DFND 2,3,5 1,893 0 0
R1 RCM INC COM 77634L105   6,871 650 SH   DFND 2,3,6 650 0 0
R1 RCM INC COM 77634L105   328,695 31,097 SH   DFND 7,10,11 31,097 0 0
ROOT INC CL A NEW 77664L207   431,514 41,175 SH   DFND 7,10,11 41,175 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,380,054 6,200 SH   DFND 2,3 6,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   58,333 107 SH   DFND 2,3,5 107 0 0
ROPER TECHNOLOGIES INC COM 776696106   87,772 161 SH   DFND 2,3,6 161 0 0
ROPER TECHNOLOGIES INC COM 776696106   56,758,210 104,111 SH   DFND 7,10,11 104,111 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,362,416 33,682 SH   DFND 7,9,10,12 33,682 0 0
ROSS STORES INC COM 778296103   9,505,179 68,684 SH   DFND 2,3 68,484 200 0
ROSS STORES INC COM 778296103   66,704 482 SH   DFND 2,3,5 482 0 0
ROSS STORES INC COM 778296103   191,947 1,387 SH   DFND 2,3,6 1,387 0 0
ROSS STORES INC COM 778296103   59,233,570 428,019 SH   DFND 7,10,11 428,019 0 0
ROSS STORES INC COM 778296103   8,774,618 63,405 SH   DFND 7,9,10,12 63,405 0 0
ROSS STORES INC COM 778296103   8,649,375 62,500 SH Call DFND 2,3 62,500 0 0
ROSS STORES INC COM 778296103   276,780 2,000 SH Call DFND 7,10,11 2,000 0 0
ROSS STORES INC COM 778296103   830,340 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
ROSS STORES INC COM 778296103   17,229,555 124,500 SH Put DFND 2,3 124,500 0 0
ROVER GROUP INC COM CL A 77936F103   109 10 SH   DFND 2,3 10 0 0
ROVER GROUP INC COM CL A 77936F103   699,181 64,263 SH   DFND 7,10,11 64,263 0 0
ROVER GROUP INC COM CL A 77936F103   217,056 19,950 SH   DFND 7,9,10,12 19,950 0 0
ROYAL BK CDA COM 780087102   7,121,735 70,080 SH   DFND 2,3 70,080 0 0
ROYAL BK CDA COM 780087102   1,118 11 SH   DFND 2,3,5 11 0 0
ROYAL BK CDA COM 780087102   1,540,299 15,157 SH   DFND 7,10,11 15,157 0 0
ROYAL BK CDA COM 780087102   13,790,639 135,704 SH   DFND 7,9,10,12 135,704 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   119,790 45,000 PRN   DFND 7,10,11 45,000 0 0
SHELL PLC SPON ADS 780259305   14,516,072 220,609 SH   DFND 2,3 201,209 19,400 0
SHELL PLC SPON ADS 780259305   369,401 5,614 SH   DFND 2,3,5 5,614 0 0
SHELL PLC SPON ADS 780259305   718,997 10,927 SH   DFND 2,3,6 7,927 3,000 0
SHELL PLC SPON ADS 780259305   11,850,569 180,100 SH   DFND 7,10,11 180,100 0 0
SHELL PLC SPON ADS 780259305   550,878 8,372 SH   DFND 7,9,10,12 8,372 0 0
ROYAL GOLD INC COM 780287108   43,667 361 SH   DFND 2,3 361 0 0
ROYAL GOLD INC COM 780287108   15,604 129 SH   DFND 2,3,6 129 0 0
ROYAL GOLD INC COM 780287108   3,141,694 25,973 SH   DFND 7,10,11 25,973 0 0
ROYAL GOLD INC COM 780287108   211,196 1,746 SH   DFND 7,9,10,12 1,746 0 0
ROYCE MICRO-CAP TR INC COM 780915104   9 1 SH   DFND 7,10,11 1 0 0
RUMBLEON INC COM CL B 781386305   228 28 SH   DFND 2,3 28 0 0
RUMBLEON INC COM CL B 781386305   224,949 27,635 SH   DFND 7,10,11 27,635 0 0
RUSH ENTERPRISES INC CL A 781846209   1,221,737 24,289 SH   DFND 2,3 24,289 0 0
RUSH ENTERPRISES INC CL A 781846209   128,466 2,554 SH   DFND 2,3,6 2,554 0 0
RUSH ENTERPRISES INC CL A 781846209   1,920,856 38,188 SH   DFND 7,10,11 38,188 0 0
RUSH ENTERPRISES INC CL B 781846308   3,391 64 SH   DFND 2,3 64 0 0
RUSH ENTERPRISES INC CL B 781846308   69,669 1,315 SH   DFND 7,10,11 1,315 0 0
RUSH STREET INTERACTIVE INC COM 782011100   41,384 9,217 SH   DFND 7,10,11 9,217 0 0
RXSIGHT INC COM 78349D107   484 12 SH   DFND 2,3 12 0 0
RXSIGHT INC COM 78349D107   4,153 103 SH   DFND 2,3,6 103 0 0
RXSIGHT INC COM 78349D107   576,697 14,303 SH   DFND 7,10,11 14,303 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   112,798 2,622 SH   DFND 7,10,11 2,622 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   372,074 2,790 SH   DFND 2,3 2,790 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   12,402 93 SH   DFND 2,3,6 93 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,837,701 28,777 SH   DFND 7,10,11 28,777 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   21,738 163 SH   DFND 7,9,10,12 163 0 0
RYDER SYS INC COM 783549108   127,256 1,106 SH   DFND 2,3 1,106 0 0
RYDER SYS INC COM 783549108   575 5 SH   DFND 2,3,5 5 0 0
RYDER SYS INC COM 783549108   12,196 106 SH   DFND 2,3,6 106 0 0
RYDER SYS INC COM 783549108   1,165,328 10,128 SH   DFND 7,10,11 10,128 0 0
RYERSON HLDG CORP COM 783754104   21,398 617 SH   DFND 2,3 617 0 0
RYERSON HLDG CORP COM 783754104   364,279 10,504 SH   DFND 7,10,11 10,504 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   27,955 254 SH   DFND 2,3 254 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,761 16 SH   DFND 2,3,5 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   27,405 249 SH   DFND 2,3,6 249 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,325,133 30,212 SH   DFND 7,10,11 30,212 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   17,720 161 SH   DFND 7,9,10,12 161 0 0
S & T BANCORP INC COM 783859101   50,397 1,508 SH   DFND 2,3 1,508 0 0
S & T BANCORP INC COM 783859101   11,563 346 SH   DFND 2,3,6 346 0 0
S & T BANCORP INC COM 783859101   1,505,471 45,047 SH   DFND 7,10,11 45,047 0 0
SES AI CORPORATION CL A COM 78397Q109   2,223 1,215 SH   DFND 2,3 1,215 0 0
SES AI CORPORATION CL A COM 78397Q109   33,939 18,546 SH   DFND 7,10,11 18,546 0 0
S&P GLOBAL INC COM 78409V104   2,473,520 5,615 SH   DFND 1,4 5,615 0 0
S&P GLOBAL INC COM 78409V104   65,694,307 149,129 SH   DFND 2,3 145,049 4,080 0
S&P GLOBAL INC COM 78409V104   6,554,497 14,879 SH   DFND 7,10 14,879 0 0
S&P GLOBAL INC COM 78409V104   919,806 2,088 SH   DFND 2,3,5 2,088 0 0
S&P GLOBAL INC COM 78409V104   1,023,328 2,323 SH   DFND 2,3,6 2,271 52 0
S&P GLOBAL INC COM 78409V104   45,940,085 104,286 SH   DFND 7,10,11 104,286 0 0
S&P GLOBAL INC COM 78409V104   27,866,414 63,258 SH   DFND 7,9,10,12 63,258 0 0
S&P GLOBAL INC COM 78409V104   9,691,440 22,000 SH Call DFND 2,3 22,000 0 0
S&P GLOBAL INC COM 78409V104   12,775,080 29,000 SH Put DFND 2,3 29,000 0 0
S&P GLOBAL INC COM 78409V104   8,810,400 20,000 SH Put DFND 7,10,11 20,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   147,901 583 SH   DFND 2,3 583 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   53,275 210 SH   DFND 2,3,5 210 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   88,030 347 SH   DFND 2,3,6 347 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,076,099 59,427 SH   DFND 7,10,11 59,427 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,203,274 28,394 SH   DFND 7,9,10,12 28,394 0 0
SEI INVTS CO COM 784117103   805,179 12,670 SH   DFND 2,3 12,670 0 0
SEI INVTS CO COM 784117103   104,985 1,652 SH   DFND 2,3,6 1,652 0 0
SEI INVTS CO COM 784117103   14,427,439 227,025 SH   DFND 7,10,11 227,025 0 0
SEI INVTS CO COM 784117103   1,185,144 18,649 SH   DFND 7,9,10,12 18,649 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,121 89 SH   DFND 2,3 89 0 0
SEACOR MARINE HLDGS INC COM 78413P101   43,876 3,485 SH   DFND 7,10,11 3,485 0 0
SJW GROUP COM 784305104   17,318 265 SH   DFND 2,3 265 0 0
SJW GROUP COM 784305104   1,129,117 17,278 SH   DFND 7,10,11 17,278 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,787,585 83,532 SH   DFND 1,4 83,532 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   16,098,728 752,277 SH   DFND 2,3 752,277 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   60,113 2,809 SH   DFND 2,3,5 2,809 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   34,604 1,617 SH   DFND 2,3,6 1,617 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   187,400 8,757 SH   DFND 7,10,11 8,757 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   64 3 SH   DFND 7,9,10,12 3 0 0
SL GREEN RLTY CORP COM 78440X887   14,093 312 SH   DFND 2,3 312 0 0
SL GREEN RLTY CORP COM 78440X887   2,801 62 SH   DFND 2,3,5 62 0 0
SL GREEN RLTY CORP COM 78440X887   12,648 280 SH   DFND 2,3,6 280 0 0
SL GREEN RLTY CORP COM 78440X887   2,879,452 63,747 SH   DFND 7,10,11 63,747 0 0
SL GREEN RLTY CORP COM 78440X887   8,085 179 SH   DFND 7,9,10,12 179 0 0
SLM CORP COM 78442P106   114,338 5,980 SH   DFND 2,3 5,980 0 0
SLM CORP COM 78442P106   6,042 316 SH   DFND 2,3,5 316 0 0
SLM CORP COM 78442P106   64,320 3,364 SH   DFND 2,3,6 3,364 0 0
SLM CORP COM 78442P106   2,035,579 106,463 SH   DFND 7,10,11 106,463 0 0
SM ENERGY CO COM 78454L100   211,953 5,474 SH   DFND 2,3 5,474 0 0
SM ENERGY CO COM 78454L100   21,451 554 SH   DFND 2,3,5 554 0 0
SM ENERGY CO COM 78454L100   1,897 49 SH   DFND 2,3,6 49 0 0
SM ENERGY CO COM 78454L100   7,224,842 186,592 SH   DFND 7,10,11 186,592 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,883,173 22,897 SH   DFND 1,4 22,897 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,660,869 85,546 SH   DFND 2,3 83,785 1,761 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,657,087 9,798 SH   DFND 2,3,5 9,798 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,613,145 20,225 SH   DFND 2,3,6 1,493 18,732 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   375,570,402 790,159 SH   DFND 7,10,11 790,159 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,966,381 6,241 SH   DFND 7,9,10,12 6,241 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   213,889,500 450,000 SH Call DFND 2,3 450,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   960,506,448 2,020,800 SH Call DFND 7,10,11 2,020,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,544,809,740 5,354,000 SH Put DFND 7,10,11 5,354,000 0 0
SPS COMM INC COM 78463M107   407,258 2,101 SH   DFND 2,3 2,101 0 0
SPS COMM INC COM 78463M107   39,737 205 SH   DFND 2,3,5 205 0 0
SPS COMM INC COM 78463M107   117,855 608 SH   DFND 2,3,6 608 0 0
SPS COMM INC COM 78463M107   5,381,386 27,762 SH   DFND 7,10,11 27,762 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,297,672 12,019 SH   DFND 2,3 12,019 0 0
SPDR GOLD TR GOLD SHS 78463V107   68,279,233 357,165 SH   DFND 7,10,11 357,165 0 0
SPDR GOLD TR GOLD SHS 78463V107   60,413,352 316,019 SH   DFND 7,9,10,12 316,019 0 0
SPDR GOLD TR GOLD SHS 78463V107   601,000,246 3,143,800 SH Call DFND 7,10,11 3,143,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   19,117,000 100,000 SH Call DFND 7,9,10,12 100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   52,571,750 275,000 SH Put DFND 2,3 275,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   133,819,000 700,000 SH Put DFND 7,10,11 700,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   887 22 SH   DFND 7,10,11 22 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,030,849 126,142 SH   DFND 2,3 126,142 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   114,122 2,387 SH   DFND 2,3,5 2,387 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   40,304 843 SH   DFND 7,10,11 843 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   39,214 388 SH   DFND 2,3 388 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   435,491 6,393 SH   DFND 2,3 6,393 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   525,629 7,716 SH   DFND 7,10,11 7,716 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   21,925 300 SH   DFND 7,10,11 300 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   712,518 11,783 SH   DFND 7,10,11 11,783 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   704,688 19,901 SH   DFND 7,10,11 19,901 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   38,805 685 SH   DFND 2,3 685 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   879,718 15,529 SH   DFND 7,10,11 15,529 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,016 18 SH   DFND 7,10,11 18 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   395,964 11,138 SH   DFND 7,10,11 11,138 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,869 328 SH   DFND 7,10,11 328 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   49,286 1,806 SH   DFND 7,10,11 1,806 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   145,651 4,586 SH   DFND 7,10,11 4,586 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   99,443 2,924 SH   DFND 7,10,11 2,924 0 0
SPDR SER TR FACTST INV ETF 78464A110   24,103 165 SH   DFND 7,10,11 165 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   344,068 11,699 SH   DFND 7,10,11 11,699 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,458,827 160,933 SH   DFND 2,3 158,120 2,813 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   794,485 9,500 SH   DFND 2,3,5 9,500 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,483,931 17,744 SH   DFND 2,3,6 17,698 46 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   116,031,388 1,387,437 SH   DFND 7,10,11 1,387,437 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   537,676 21,252 SH   DFND 7,10,11 21,252 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   16,525 493 SH   DFND 7,10,11 493 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,500 18 SH   DFND 7,10,11 18 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,950,361 40,892 SH   DFND 7,10,11 40,892 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   6,162 259 SH   DFND 7,10,11 259 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   19,769 602 SH   DFND 7,10,11 602 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   11,035 500 SH   DFND 7,10,11 500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,041 49 SH   DFND 7,10,11 49 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   787,812 12,109 SH   DFND 2,3 12,109 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   145,344 2,234 SH   DFND 7,10,11 2,234 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   60 2 SH   DFND 7,10,11 2 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   347,525 8,286 SH   DFND 7,10,11 8,286 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,729 659 SH   DFND 7,10,11 659 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   371,668 16,034 SH   DFND 7,10,11 16,034 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   4,008 48 SH   DFND 2,3 48 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   280,280 3,357 SH   DFND 7,10,11 3,357 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   37,270 419 SH   DFND 7,10,11 419 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   2,817,487 33,438 SH   DFND 7,10,11 33,438 0 0
SPDR SER TR COMP SOFTWARE 78464A599   159,650 1,062 SH   DFND 2,3 1,062 0 0
SPDR SER TR COMP SOFTWARE 78464A599   256,313 1,705 SH   DFND 7,10,11 1,705 0 0
SPDR SER TR DJ REIT ETF 78464A607   69,107 725 SH   DFND 2,3 725 0 0
SPDR SER TR AEROSPACE DEF 78464A631   9,073 67 SH   DFND 2,3 67 0 0
SPDR SER TR AEROSPACE DEF 78464A631   355,342 2,624 SH   DFND 7,10,11 2,624 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,564,079 178,006 SH   DFND 7,10,11 178,006 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   58,427 2,285 SH   DFND 7,10,11 2,285 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,251,606 456,637 SH   DFND 7,10,11 456,637 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   282,858 9,904 SH   DFND 2,3 9,904 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   98,389 3,445 SH   DFND 7,10,11 3,445 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,145,328 59,991 SH   DFND 2,3 59,991 0 0
SPDR SER TR S&P REGL BKG 78464A698   93,395,394 1,781,335 SH   DFND 7,10,11 1,781,335 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,594,918 49,493 SH   DFND 7,9,10,12 49,493 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,243,000 100,000 SH Call DFND 2,3 100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   28,826,014 549,800 SH Call DFND 7,10,11 549,800 0 0
SPDR SER TR S&P REGL BKG 78464A698   42,253,337 805,900 SH Put DFND 7,10,11 805,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   75,220,177 1,040,102 SH   DFND 7,10,11 1,040,102 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   961,277 13,292 SH   DFND 7,9,10,12 13,292 0 0
SPDR SER TR S&P PHARMAC 78464A722   16,690 401 SH   DFND 7,10,11 401 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,749,605 79,385 SH   DFND 2,3 79,385 0 0
SPDR SER TR S&P METALS MNG 78464A755   14,596,899 243,973 SH   DFND 7,10,11 243,973 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,453 41 SH   DFND 7,9,10,12 41 0 0
SPDR SER TR S&P METALS MNG 78464A755   14,957,500 250,000 SH Call DFND 7,10,11 250,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,495,750 25,000 SH Put DFND 2,3 25,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   92,138,200 1,540,000 SH Put DFND 7,10,11 1,540,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   37,116 297 SH   DFND 2,3 297 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,560,542 20,489 SH   DFND 7,10,11 20,489 0 0
SPDR SER TR S&P INS ETF 78464A789   16,279,924 360,016 SH   DFND 7,10,11 360,016 0 0
SPDR SER TR S&P BK ETF 78464A797   2,875,652 62,487 SH   DFND 2,3 62,487 0 0
SPDR SER TR S&P BK ETF 78464A797   3,732,406 81,104 SH   DFND 7,10,11 81,104 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   935 16 SH   DFND 7,10,11 16 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,604 193 SH   DFND 1,4 193 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,367,421 216,300 SH   DFND 2,3 212,307 3,993 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,069,671 14,136 SH   DFND 2,3,5 14,136 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,020,919 26,707 SH   DFND 2,3,6 26,635 72 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   160,740,562 2,124,231 SH   DFND 7,10,11 2,124,231 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   881 12 SH   DFND 7,10,11 12 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   780 16 SH   DFND 7,10,11 16 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   122,309 2,188 SH   DFND 2,3 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   308,009 5,510 SH   DFND 7,10,11 5,510 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,140,135 5,072 SH   DFND 7,10,11 5,072 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,699,511 52,632 SH   DFND 2,3 52,632 0 0
SPDR SER TR S&P BIOTECH 78464A870   362,067,390 4,054,960 SH   DFND 7,10,11 4,054,960 0 0
SPDR SER TR S&P BIOTECH 78464A870   44,109 494 SH   DFND 7,9,10,12 494 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,670,011 85,900 SH Call DFND 7,10,11 85,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,929,000 100,000 SH Put DFND 2,3 100,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   25,224,425 282,500 SH Put DFND 7,10,11 282,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   337,297 3,526 SH   DFND 2,3 3,526 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   21,002,249 219,551 SH   DFND 7,10,11 219,551 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   4,304,700 45,000 SH Call DFND 7,10,11 45,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   64,570,500 675,000 SH Put DFND 7,10,11 675,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   557,201 9,118 SH   DFND 2,3 9,118 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   39,049 639 SH   DFND 2,3,6 639 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,879,665 63,487 SH   DFND 7,10,11 63,487 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,291,865 21,140 SH   DFND 7,9,10,12 21,140 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   252 6 SH   DFND 7,10,11 6 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   314,071 7,803 SH   DFND 7,10,11 7,803 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,691,065 9,794 SH   DFND 2,3 9,794 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,131,368 26,883 SH   DFND 7,10,11 26,883 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,146 11 SH   DFND 7,9,10,12 11 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18,843,500 50,000 SH Call DFND 2,3 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   81,780,790 217,000 SH Call DFND 7,10,11 217,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   145,094,950 385,000 SH Put DFND 2,3 385,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   253,445,075 672,500 SH Put DFND 7,10,11 672,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   749,908 1,478 SH   DFND 2,3 1,478 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,253,874 8,384 SH   DFND 2,3,6 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   78,176,603 154,079 SH   DFND 7,10,11 154,079 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,758,300 35,000 SH Put DFND 2,3 35,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,790,590 5,500 SH Put DFND 7,10,11 5,500 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   722,648 24,876 SH   DFND 2,3 24,876 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,772,370 61,011 SH   DFND 7,10,11 61,011 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   8,443 276 SH   DFND 7,10,11 276 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   72,453 2,882 SH   DFND 7,10,11 2,882 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,690 20 SH   DFND 7,10,11 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,503,527 25,590 SH   DFND 2,3 25,590 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   153,493,498 1,121,127 SH   DFND 7,10,11 1,121,127 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   11,901,176 86,927 SH   DFND 7,9,10,12 86,927 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,845,500 50,000 SH Call DFND 7,10,11 50,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,845,500 50,000 SH Put DFND 7,10,11 50,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,152,503 92,066 SH   DFND 2,3 92,066 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   20,317 869 SH   DFND 7,10,11 869 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,184,569 23,061 SH   DFND 2,3 22,176 885 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   31,071 328 SH   DFND 2,3,5 328 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   870,782 9,192 SH   DFND 7,10,11 9,192 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   54,286 594 SH   DFND 2,3,6 594 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   44,424,042 486,093 SH   DFND 7,10,11 486,093 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,406,334 29,922 SH   DFND 2,3 21,222 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   446,077 9,491 SH   DFND 7,10,11 9,491 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   11,534,642 241,361 SH   DFND 2,3 192,773 48,588 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   189,726 3,970 SH   DFND 2,3,5 0 3,970 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   524,113 10,967 SH   DFND 2,3,6 7,859 3,108 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,333,472 27,903 SH   DFND 7,10,11 27,903 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   13,011 137 SH   DFND 7,10,11 137 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   614,245 15,674 SH   DFND 7,10,11 15,674 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   98,966 2,550 SH   DFND 7,10,11 2,550 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   8,225 195 SH   DFND 2,3 195 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   29,321 695 SH   DFND 7,10,11 695 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   141,352 7,604 SH   DFND 7,10,11 7,604 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   771,410 6,856 SH   DFND 7,10,11 6,856 0 0
SP PLUS CORP COM 78469C103   60,834 1,187 SH   DFND 1,4 1,187 0 0
SP PLUS CORP COM 78469C103   661,433 12,906 SH   DFND 2,3 12,906 0 0
SP PLUS CORP COM 78469C103   1,166,706 22,765 SH   DFND 7,10,11 22,765 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   273,546 5,840 SH   DFND 7,10,11 5,840 0 0
SKYX PLATFORMS CORP COM 78471E105   15,018 9,386 SH   DFND 7,10,11 9,386 0 0
SPX TECHNOLOGIES INC COM 78473E103   119,495 1,183 SH   DFND 2,3 1,183 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,774,038 27,463 SH   DFND 7,10,11 27,463 0 0
SPX TECHNOLOGIES INC COM 78473E103   180,505 1,787 SH   DFND 7,9,10,12 1,787 0 0
SSR MINING IN COM 784730103   2,351 218 SH   DFND 2,3 218 0 0
SSR MINING IN COM 784730103   479,108 44,427 SH   DFND 7,10,11 44,427 0 0
SWK HLDGS CORP COM NEW 78501P203   9,975 569 SH   DFND 2,3 569 0 0
SWK HLDGS CORP COM NEW 78501P203   9,308 531 SH   DFND 7,10,11 531 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   300 21 SH   DFND 2,3 21 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   14,127 990 SH   DFND 2,3,5 990 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,858 831 SH   DFND 2,3,6 831 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   995,761 69,780 SH   DFND 7,10,11 69,780 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   214,635 15,041 SH   DFND 7,9,10,12 15,041 0 0
SABRE CORP COM 78573M104   22,330 5,075 SH   DFND 2,3 5,075 0 0
SABRE CORP COM 78573M104   1,012,343 230,078 SH   DFND 7,10,11 230,078 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   4,882 5,000 PRN   DFND 7,10,11 5,000 0 0
SACHEM CAP CORP COM 78590A109   800,955 214,159 SH   DFND 7,10,11 214,159 0 0
SAFEHOLD INC COM 78646V107   74,669 3,191 SH   DFND 2,3 3,191 0 0
SAFEHOLD INC COM 78646V107   794,711 33,962 SH   DFND 7,10,11 33,962 0 0
SAFEHOLD INC COM 78646V107   3,136 134 SH   DFND 7,9,10,12 134 0 0
SAFETY INS GROUP INC COM 78648T100   56,917 749 SH   DFND 2,3 749 0 0
SAFETY INS GROUP INC COM 78648T100   644,319 8,479 SH   DFND 7,10,11 8,479 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   385,655 17,325 SH   DFND 7,10,11 17,325 0 0
SAGE THERAPEUTICS INC COM 78667J108   152 7 SH   DFND 2,3 7 0 0
SAGE THERAPEUTICS INC COM 78667J108   9,253 427 SH   DFND 2,3,6 427 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,685,541 123,929 SH   DFND 7,10,11 123,929 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   4,650 858 SH   DFND 7,10,11 858 0 0
SAIA INC COM 78709Y105   517,100 1,180 SH   DFND 2,3 1,180 0 0
SAIA INC COM 78709Y105   142,422 325 SH   DFND 2,3,6 325 0 0
SAIA INC COM 78709Y105   3,825,661 8,730 SH   DFND 7,10,11 8,730 0 0
ST JOE CO COM 790148100   57,532 956 SH   DFND 2,3 956 0 0
ST JOE CO COM 790148100   1,224,302 20,344 SH   DFND 7,10,11 20,344 0 0
SALESFORCE INC COM 79466L302   1,050,192 3,991 SH   DFND 1,4 3,991 0 0
SALESFORCE INC COM 79466L302   46,719,191 177,545 SH   DFND 2,3 176,243 1,302 0
SALESFORCE INC COM 79466L302   3,366,613 12,794 SH   DFND 2,3,5 12,794 0 0
SALESFORCE INC COM 79466L302   2,517,724 9,568 SH   DFND 2,3,6 9,564 4 0
SALESFORCE INC COM 79466L302   244,100,491 927,645 SH   DFND 7,10,11 927,645 0 0
SALESFORCE INC COM 79466L302   56,115,934 213,255 SH   DFND 7,9,10,12 213,255 0 0
SALESFORCE INC COM 79466L302   46,496,838 176,700 SH Call DFND 2,3 176,700 0 0
SALESFORCE INC COM 79466L302   94,651,458 359,700 SH Call DFND 7,10,11 359,700 0 0
SALESFORCE INC COM 79466L302   29,603,250 112,500 SH Call DFND 7,8,9,10,12 112,500 0 0
SALESFORCE INC COM 79466L302   99,440,606 377,900 SH Put DFND 2,3 377,900 0 0
SALESFORCE INC COM 79466L302   51,022,846 193,900 SH Put DFND 7,10,11 193,900 0 0
SALESFORCE INC COM 79466L302   3,947,100 15,000 SH Put DFND 7,9,10,12 15,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   19,482 1,467 SH   DFND 2,3 1,467 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   845,259 63,649 SH   DFND 7,10,11 63,649 0 0
SAMSARA INC COM CL A 79589L106   2,155,547 64,576 SH   DFND 7,10,11 64,576 0 0
SAMSARA INC COM CL A 79589L106   23,099 692 SH   DFND 7,9,10,12 692 0 0
SANA BIOTECHNOLOGY INC COM 799566104   269 66 SH   DFND 2,3 66 0 0
SANA BIOTECHNOLOGY INC COM 799566104   774,523 189,834 SH   DFND 7,10,11 189,834 0 0
SANARA MEDTECH INC COM 79957L100   164 4 SH   DFND 2,3 4 0 0
SANARA MEDTECH INC COM 79957L100   23,345 568 SH   DFND 7,10,11 568 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   9,132 668 SH   DFND 2,3 668 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   62,540 4,575 SH   DFND 7,10,11 4,575 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   265,471 52,560 SH   DFND 7,10,11 52,560 0 0
SANDY SPRING BANCORP INC COM 800363103   20,811 764 SH   DFND 2,3 764 0 0
SANDY SPRING BANCORP INC COM 800363103   1,689 62 SH   DFND 2,3,5 62 0 0
SANDY SPRING BANCORP INC COM 800363103   1,344,948 49,374 SH   DFND 7,10,11 49,374 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   41,834 406 SH   DFND 2,3 406 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,334,780 12,954 SH   DFND 7,10,11 12,954 0 0
SANGAMO THERAPEUTICS INC COM 800677106   4,016 7,391 SH   DFND 2,3 7,391 0 0
SANGAMO THERAPEUTICS INC COM 800677106   11,480 21,130 SH   DFND 7,10,11 21,130 0 0
SANOFI SPONSORED ADR 80105N105   8,788,584 176,726 SH   DFND 1,4 176,726 0 0
SANOFI SPONSORED ADR 80105N105   14,498,284 291,540 SH   DFND 2,3 287,515 4,025 0
SANOFI SPONSORED ADR 80105N105   240,892 4,844 SH   DFND 2,3,5 4,844 0 0
SANOFI SPONSORED ADR 80105N105   335,678 6,750 SH   DFND 2,3,6 6,750 0 0
SANOFI SPONSORED ADR 80105N105   2,508,975 50,452 SH   DFND 7,10,11 50,452 0 0
SANMINA CORPORATION COM 801056102   106,233 2,068 SH   DFND 2,3 2,068 0 0
SANMINA CORPORATION COM 801056102   2,798,483 54,477 SH   DFND 7,10,11 54,477 0 0
SAP SE SPON ADR 803054204   4,766,628 30,834 SH   DFND 2,3 29,925 909 0
SAP SE SPON ADR 803054204   240,233 1,554 SH   DFND 2,3,5 1,554 0 0
SAP SE SPON ADR 803054204   957,530 6,194 SH   DFND 2,3,6 6,194 0 0
SAP SE SPON ADR 803054204   8,002,859 51,768 SH   DFND 7,10,11 51,768 0 0
SAP SE SPON ADR 803054204   7,730,118 50,004 SH   DFND 7,9,10,12 50,004 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   2 3 SH   DFND 2,3 3 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,414 1,000 PRN   DFND 7,10,11 1,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   119,404 118,000 PRN   DFND 7,10,11 118,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   94,598 981 SH   DFND 2,3 981 0 0
SAREPTA THERAPEUTICS INC COM 803607100   16,682 173 SH   DFND 2,3,6 173 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,985,045 51,696 SH   DFND 7,10,11 51,696 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,208,846 12,536 SH   DFND 7,9,10,12 12,536 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,446,450 15,000 SH Call DFND 7,10,11 15,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,410,750 25,000 SH Put DFND 7,10,11 25,000 0 0
SAUL CTRS INC COM 804395101   5,105 130 SH   DFND 2,3 130 0 0
SAUL CTRS INC COM 804395101   1,767 45 SH   DFND 2,3,5 45 0 0
SAUL CTRS INC COM 804395101   12,331 314 SH   DFND 2,3,6 314 0 0
SAUL CTRS INC COM 804395101   462,758 11,784 SH   DFND 7,10,11 11,784 0 0
SAVARA INC COM 805111101   9 2 SH   DFND 2,3 2 0 0
SAVARA INC COM 805111101   71,985 15,316 SH   DFND 7,10,11 15,316 0 0
SAVERS VALUE VLG INC COM 80517M109   64,306 3,700 SH   DFND 7,10,11 3,700 0 0
SCANSOURCE INC COM 806037107   28,202 712 SH   DFND 2,3 712 0 0
SCANSOURCE INC COM 806037107   615,500 15,539 SH   DFND 7,10,11 15,539 0 0
SCANSOURCE INC COM 806037107   38,580 974 SH   DFND 7,9,10,12 974 0 0
HENRY SCHEIN INC COM 806407102   692,822 9,151 SH   DFND 2,3 9,151 0 0
HENRY SCHEIN INC COM 806407102   5,073 67 SH   DFND 2,3,5 67 0 0
HENRY SCHEIN INC COM 806407102   49,287 651 SH   DFND 2,3,6 651 0 0
HENRY SCHEIN INC COM 806407102   5,004,052 66,095 SH   DFND 7,10,11 66,095 0 0
HENRY SCHEIN INC COM 806407102   2,175,073 28,729 SH   DFND 7,9,10,12 28,729 0 0
SCHLUMBERGER LTD COM STK 806857108   1,016,966 19,542 SH   DFND 1,4 19,542 0 0
SCHLUMBERGER LTD COM STK 806857108   3,245,475 62,365 SH   DFND 2,3 54,465 7,900 0
SCHLUMBERGER LTD COM STK 806857108   142,225 2,733 SH   DFND 2,3,5 2,733 0 0
SCHLUMBERGER LTD COM STK 806857108   278,570 5,353 SH   DFND 2,3,6 3,078 2,275 0
SCHLUMBERGER LTD COM STK 806857108   23,065,813 443,232 SH   DFND 7,10,11 443,232 0 0
SCHLUMBERGER LTD COM STK 806857108   13,405,173 257,594 SH   DFND 7,9,10,12 257,594 0 0
SCHLUMBERGER LTD COM STK 806857108   28,258 543 SH   DFND 7,8,9,10,12 543 0 0
SCHLUMBERGER LTD COM STK 806857108   650,500 12,500 SH Put DFND 7,10,11 12,500 0 0
SCHNITZER STEEL INDS INC CL A 806882106   21,595 716 SH   DFND 2,3 716 0 0
SCHNITZER STEEL INDS INC CL A 806882106   149,624 4,961 SH   DFND 7,10,11 4,961 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   24,152 949 SH   DFND 2,3 949 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   909,405 35,733 SH   DFND 7,10,11 35,733 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   978 52 SH   DFND 2,3 52 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   933,570 49,658 SH   DFND 7,10,11 49,658 0 0
SCHOLASTIC CORP COM 807066105   27,634 733 SH   DFND 2,3 733 0 0
SCHOLASTIC CORP COM 807066105   10,405 276 SH   DFND 2,3,6 276 0 0
SCHOLASTIC CORP COM 807066105   821,973 21,803 SH   DFND 7,10,11 21,803 0 0
SCHRODINGER INC COM 80810D103   151,864 4,242 SH   DFND 2,3 4,242 0 0
SCHRODINGER INC COM 80810D103   1,219,957 34,077 SH   DFND 7,10,11 34,077 0 0
SCHWAB CHARLES CORP COM 808513105   2,202,357 32,011 SH   DFND 1,4 32,011 0 0
SCHWAB CHARLES CORP COM 808513105   63,705,429 925,951 SH   DFND 2,3 924,736 1,215 0
SCHWAB CHARLES CORP COM 808513105   5,852,885 85,071 SH   DFND 7,10 85,071 0 0
SCHWAB CHARLES CORP COM 808513105   2,227,950 32,383 SH   DFND 2,3,5 32,383 0 0
SCHWAB CHARLES CORP COM 808513105   1,204,894 17,513 SH   DFND 2,3,6 17,513 0 0
SCHWAB CHARLES CORP COM 808513105   56,098,927 815,391 SH   DFND 7,10,11 815,391 0 0
SCHWAB CHARLES CORP COM 808513105   13,398,181 194,741 SH   DFND 7,9,10,12 194,741 0 0
SCHWAB CHARLES CORP COM 808513105   15,136,000 220,000 SH Call DFND 2,3 220,000 0 0
SCHWAB CHARLES CORP COM 808513105   73,134,400 1,063,000 SH Call DFND 7,10,11 1,063,000 0 0
SCHWAB CHARLES CORP COM 808513105   13,072,000 190,000 SH Put DFND 2,3 190,000 0 0
SCHWAB CHARLES CORP COM 808513105   14,448,000 210,000 SH Put DFND 7,10,11 210,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   167,233 3,004 SH   DFND 7,10,11 3,004 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   75,632 1,341 SH   DFND 2,3 1,341 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   418,262 7,416 SH   DFND 7,10,11 7,416 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,104,446 13,313 SH   DFND 7,10,11 13,313 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,843 226 SH   DFND 7,10,11 226 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   32,463 431 SH   DFND 7,10,11 431 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   18,849 399 SH   DFND 2,3 399 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   51,586 1,092 SH   DFND 7,10,11 1,092 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   38,693 861 SH   DFND 7,10,11 861 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   47,919 1,933 SH   DFND 7,10,11 1,933 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   28,307 1,043 SH   DFND 2,3 1,043 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,021 185 SH   DFND 7,10,11 185 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,928 84 SH   DFND 7,10,11 84 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   43,343 1,285 SH   DFND 2,3 1,285 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,734 170 SH   DFND 7,10,11 170 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   29,446 532 SH   DFND 2,3 532 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   221 4 SH   DFND 7,10,11 4 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   74,390 1,201 SH   DFND 2,3 1,201 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   8,548 138 SH   DFND 7,10,11 138 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,010,109 118,352 SH   DFND 7,10,11 118,352 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   67,119 1,816 SH   DFND 2,3 1,816 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   108,958 2,948 SH   DFND 7,10,11 2,948 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,492 32 SH   DFND 7,10,11 32 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   808 39 SH   DFND 7,10,11 39 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   994 20 SH   DFND 7,10,11 20 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   446,035 9,206 SH   DFND 7,10,11 9,206 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   267,838 5,131 SH   DFND 2,3 5,131 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   38,263 733 SH   DFND 2,3,5 733 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   92,446 1,771 SH   DFND 2,3,6 1,771 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   23,705,530 454,129 SH   DFND 7,10,11 454,129 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   63,325 1,815 SH   DFND 7,10,11 1,815 0 0
MATIV HOLDINGS INC COM 808541106   23,838 1,557 SH   DFND 2,3 1,557 0 0
MATIV HOLDINGS INC COM 808541106   492,431 32,164 SH   DFND 7,10,11 32,164 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   55,447 446 SH   DFND 2,3 446 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   30,956 249 SH   DFND 2,3,6 249 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   917,482 7,380 SH   DFND 7,10,11 7,380 0 0
SCIENCE 37 HOLDINGS INC COM NEW 808644207   37 7 SH   DFND 2,3 7 0 0
LIGHT & WONDER INC COM 80874P109   14,616 178 SH   DFND 2,3 178 0 0
LIGHT & WONDER INC COM 80874P109   17,900 218 SH   DFND 2,3,6 218 0 0
LIGHT & WONDER INC COM 80874P109   1,067,019 12,995 SH   DFND 7,10,11 12,995 0 0
SCILEX HOLDING CO COM 80880W106   727,348 356,543 SH   DFND 7,10,11 356,543 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   123,548 1,938 SH   DFND 2,3 1,938 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   733,253 11,502 SH   DFND 7,10,11 11,502 0 0
SCPHARMACEUTICALS INC COM 810648105   26,027 4,151 SH   DFND 7,10,11 4,151 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   39,710 4,970 SH   DFND 2,3 4,970 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   289,845 36,276 SH   DFND 7,10,11 36,276 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   420,121 442,000 PRN   DFND 7,10,11 442,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,819,028 5,859,000 PRN   DFND 7,10,11 5,859,000 0 0
SEA LTD SPONSORD ADS 81141R100   64,962 1,604 SH   DFND 1,4 1,604 0 0
SEA LTD SPONSORD ADS 81141R100   6,948,180 171,560 SH   DFND 2,3 171,560 0 0
SEA LTD SPONSORD ADS 81141R100   6,116 151 SH   DFND 2,3,5 151 0 0
SEA LTD SPONSORD ADS 81141R100   62,937 1,554 SH   DFND 2,3,6 1,554 0 0
SEA LTD SPONSORD ADS 81141R100   68,444,284 1,689,982 SH   DFND 7,10,11 1,689,982 0 0
SEA LTD SPONSORD ADS 81141R100   2,024,028 49,976 SH   DFND 7,9,10,12 49,976 0 0
SEABOARD CORP DEL COM 811543107   24,991 7 SH   DFND 2,3 7 0 0
SEABOARD CORP DEL COM 811543107   110,673 31 SH   DFND 7,10,11 31 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   96,650 3,396 SH   DFND 2,3 3,396 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,181,657 111,794 SH   DFND 7,10,11 111,794 0 0
SEALED AIR CORP NEW COM 81211K100   459,787 12,590 SH   DFND 2,3 12,590 0 0
SEALED AIR CORP NEW COM 81211K100   5,588 153 SH   DFND 2,3,5 153 0 0
SEALED AIR CORP NEW COM 81211K100   24,980 684 SH   DFND 2,3,6 684 0 0
SEALED AIR CORP NEW COM 81211K100   5,185,029 141,978 SH   DFND 7,10,11 141,978 0 0
SEAWORLD ENTMT INC COM 81282V100   3,487 66 SH   DFND 2,3 66 0 0
SEAWORLD ENTMT INC COM 81282V100   37,351 707 SH   DFND 2,3,6 707 0 0
SEAWORLD ENTMT INC COM 81282V100   1,042,072 19,725 SH   DFND 7,10,11 19,725 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   45,764 535 SH   DFND 2,3 535 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   101,446,114 1,185,949 SH   DFND 7,10,11 1,185,949 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   43,625,400 510,000 SH Call DFND 2,3 510,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   20,957,300 245,000 SH Call DFND 7,10,11 245,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   109,491,200 1,280,000 SH Put DFND 2,3 1,280,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,987,800 70,000 SH Put DFND 7,10,11 70,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,817,873 86,654 SH   DFND 2,3 86,654 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   181,448,530 1,330,463 SH   DFND 7,10,11 1,330,463 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,095,962 22,701 SH   DFND 7,9,10,12 22,701 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,727,600 20,000 SH Call DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,321,700 215,000 SH Call DFND 7,10,11 215,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,378,518 76,100 SH Put DFND 2,3 76,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   36,140,700 265,000 SH Put DFND 7,10,11 265,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,650,641 286,695 SH   DFND 2,3 286,695 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   56,932,117 790,395 SH   DFND 7,10,11 790,395 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,127,342 15,651 SH   DFND 7,9,10,12 15,651 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,321,800 60,000 SH Call DFND 2,3 60,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,007,500 250,000 SH Call DFND 7,10,11 250,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,930,075 10,794 SH   DFND 2,3 10,794 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,195,363 152,091 SH   DFND 7,10,11 152,091 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,576,200 20,000 SH Call DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,152,400 40,000 SH Call DFND 7,10,11 40,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,576,200 20,000 SH Put DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,092,900 90,000 SH Put DFND 7,10,11 90,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,387,732 111,972 SH   DFND 2,3 111,972 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   104,213 1,243 SH   DFND 2,3,6 1,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   64,714,357 771,879 SH   DFND 7,10,11 771,879 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   320,353 3,821 SH   DFND 7,9,10,12 3,821 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,384,000 100,000 SH Call DFND 2,3 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   102,284,800 1,220,000 SH Call DFND 7,10,11 1,220,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   104,800,000 1,250,000 SH Put DFND 7,10,11 1,250,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,588,863 42,257 SH   DFND 2,3 42,257 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   97,835 2,602 SH   DFND 2,3,5 2,602 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   287,264 7,640 SH   DFND 2,3,6 7,611 29 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   126,033,808 3,351,963 SH   DFND 7,10,11 3,351,963 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   85,728,000 2,280,000 SH Call DFND 2,3 2,280,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   376,642,960 10,017,100 SH Call DFND 7,10,11 10,017,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   163,184,000 4,340,000 SH Put DFND 2,3 4,340,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   369,017,680 9,814,300 SH Put DFND 7,10,11 9,814,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   45,102,081 395,667 SH   DFND 2,3 395,667 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   421,926,133 3,701,431 SH   DFND 7,10,11 3,701,431 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   343,224 3,011 SH   DFND 7,9,10,12 3,011 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   672,541 5,900 SH Call DFND 2,3 5,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   15,388,650 135,000 SH Call DFND 7,10,11 135,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,071,541 105,900 SH Put DFND 2,3 105,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   8,321,270 73,000 SH Put DFND 7,10,11 73,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,860,664 103,183 SH   DFND 2,3 103,183 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   152,035,345 789,876 SH   DFND 7,10,11 789,876 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   583,599 3,032 SH   DFND 7,9,10,12 3,032 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,699,200 40,000 SH Call DFND 2,3 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,670,560 97,000 SH Put DFND 2,3 97,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,399,107 46,781 SH   DFND 2,3 46,781 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,955,015 247,110 SH   DFND 7,10,11 247,110 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,415,020 47,000 SH Put DFND 2,3 47,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   85,528 2,135 SH   DFND 2,3 2,135 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,817,096 220,097 SH   DFND 7,10,11 220,097 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,605,400 90,000 SH Put DFND 7,10,11 90,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,236,518 19,525 SH   DFND 2,3 19,525 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   203,105,893 3,207,104 SH   DFND 7,10,11 3,207,104 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   175,234 2,767 SH   DFND 7,9,10,12 2,767 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   886,620 14,000 SH Call DFND 2,3 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,832,500 250,000 SH Call DFND 7,10,11 250,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   886,620 14,000 SH Put DFND 2,3 14,000 0 0
SECUREWORKS CORP CL A 81374A105   102,021 13,824 SH   DFND 7,10,11 13,824 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   126 14 SH   DFND 2,3 14 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   16,218 1,802 SH   DFND 7,10,11 1,802 0 0
SEER INC COM CL A 81578P106   43 22 SH   DFND 2,3 22 0 0
SEER INC COM CL A 81578P106   81,726 42,127 SH   DFND 7,10,11 42,127 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   33,373 4,397 SH   DFND 2,3 4,397 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,049 797 SH   DFND 2,3,6 797 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   142,722 18,804 SH   DFND 7,10,11 18,804 0 0
SELECT MED HLDGS CORP COM 81619Q105   48,293 2,055 SH   DFND 2,3 2,055 0 0
SELECT MED HLDGS CORP COM 81619Q105   16,615 707 SH   DFND 2,3,5 707 0 0
SELECT MED HLDGS CORP COM 81619Q105   9,142 389 SH   DFND 2,3,6 389 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,894,053 80,598 SH   DFND 7,10,11 80,598 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   1,235 1,792 SH   DFND 2,3 1,792 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   12,102 17,555 SH   DFND 7,10,11 17,555 0 0
SELECTIVE INS GROUP INC COM 816300107   8,754 88 SH   DFND 2,3 88 0 0
SELECTIVE INS GROUP INC COM 816300107   8,953 90 SH   DFND 2,3,6 90 0 0
SELECTIVE INS GROUP INC COM 816300107   1,034,592 10,400 SH   DFND 7,10,11 10,400 0 0
SELECTQUOTE INC COM 816307300   60 44 SH   DFND 2,3 44 0 0
SELECTQUOTE INC COM 816307300   26,244 19,156 SH   DFND 7,10,11 19,156 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   4 1 SH   DFND 2,3 1 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   3 1 SH   DFND 7,9,10,12 1 0 0
SEMLER SCIENTIFIC INC COM 81684M104   886 20 SH   DFND 2,3 20 0 0
SEMLER SCIENTIFIC INC COM 81684M104   29,630 669 SH   DFND 7,10,11 669 0 0
SEMTECH CORP COM 816850101   35,231 1,608 SH   DFND 2,3 1,608 0 0
SEMTECH CORP COM 816850101   24,517 1,119 SH   DFND 2,3,6 1,119 0 0
SEMTECH CORP COM 816850101   1,404,825 64,118 SH   DFND 7,10,11 64,118 0 0
SEMTECH CORP COM 816850101   55,104 2,515 SH   DFND 7,9,10,12 2,515 0 0
SEMPRA COM 816851109   2,239,359 29,966 SH   DFND 1,4 29,966 0 0
SEMPRA COM 816851109   35,961,571 481,220 SH   DFND 2,3 474,900 6,320 0
SEMPRA COM 816851109   442,701 5,924 SH   DFND 2,3,5 5,924 0 0
SEMPRA COM 816851109   866,943 11,601 SH   DFND 2,3,6 11,601 0 0
SEMPRA COM 816851109   23,726,782 317,500 SH   DFND 7,10,11 317,500 0 0
SEMPRA COM 816851109   5,218,994 69,838 SH   DFND 7,9,10,12 69,838 0 0
SEMPRA COM 816851109   317,603 4,250 SH   DFND 7,8,9,10,12 4,250 0 0
SEMPRA COM 816851109   1,120,950 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   60,159 4,404 SH   DFND 7,10,11 4,404 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   148,648 10,756 SH   DFND 2,3 10,756 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   56,773 4,108 SH   DFND 7,10,11 4,108 0 0
SENECA FOODS CORP NEW CL A 817070501   4,562 87 SH   DFND 2,3 87 0 0
SENECA FOODS CORP NEW CL A 817070501   39,225 748 SH   DFND 7,10,11 748 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   36,960 560 SH   DFND 2,3 560 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,761,342 26,687 SH   DFND 7,10,11 26,687 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   59,070 895 SH   DFND 7,9,10,12 895 0 0
SENSEONICS HLDGS INC COM 81727U105   52 91 SH   DFND 2,3 91 0 0
SENSEONICS HLDGS INC COM 81727U105   22,298 39,112 SH   DFND 7,10,11 39,112 0 0
SENTINELONE INC CL A 81730H109   661,002 24,089 SH   DFND 2,3 24,089 0 0
SENTINELONE INC CL A 81730H109   4,410,568 160,735 SH   DFND 7,10,11 160,735 0 0
SENTINELONE INC CL A 81730H109   538,839 19,637 SH   DFND 7,9,10,12 19,637 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   414,707 69,349 SH   DFND 7,10,11 69,349 0 0
SERES THERAPEUTICS INC COM 81750R102   392 280 SH   DFND 2,3 280 0 0
SERES THERAPEUTICS INC COM 81750R102   123,269 88,049 SH   DFND 7,10,11 88,049 0 0
SERES THERAPEUTICS INC COM 81750R102   104,860 74,900 SH Call DFND 7,10,11 74,900 0 0
SERES THERAPEUTICS INC COM 81750R102   104,860 74,900 SH Put DFND 7,10,11 74,900 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   617 66 SH   DFND 2,3 66 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   116,884 12,501 SH   DFND 7,10,11 12,501 0 0
SERVICE CORP INTL COM 817565104   586,548 8,569 SH   DFND 2,3 8,569 0 0
SERVICE CORP INTL COM 817565104   4,928 72 SH   DFND 2,3,5 72 0 0
SERVICE CORP INTL COM 817565104   53,802 786 SH   DFND 2,3,6 786 0 0
SERVICE CORP INTL COM 817565104   5,585,315 81,597 SH   DFND 7,10,11 81,597 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   22,588 2,645 SH   DFND 2,3 2,645 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,136 133 SH   DFND 2,3,5 133 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,998 234 SH   DFND 2,3,6 234 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,800,377 210,817 SH   DFND 7,10,11 210,817 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,886 455 SH   DFND 7,9,10,12 455 0 0
SERVICENOW INC COM 81762P102   47,194,945 66,802 SH   DFND 2,3 65,694 1,108 0
SERVICENOW INC COM 81762P102   1,352,928 1,915 SH   DFND 2,3,5 1,915 0 0
SERVICENOW INC COM 81762P102   1,891,980 2,678 SH   DFND 2,3,6 2,678 0 0
SERVICENOW INC COM 81762P102   67,187,199 95,100 SH   DFND 7,10,11 95,100 0 0
SERVICENOW INC COM 81762P102   24,838,775 35,158 SH   DFND 7,9,10,12 35,158 0 0
SERVICENOW INC COM 81762P102   380,798 539 SH   DFND 7,8,9,10,12 539 0 0
SERVICENOW INC COM 81762P102   9,890,860 14,000 SH Call DFND 2,3 14,000 0 0
SERVICENOW INC COM 81762P102   847,788 1,200 SH Call DFND 7,10,11 1,200 0 0
SERVICENOW INC COM 81762P102   9,890,860 14,000 SH Put DFND 2,3 14,000 0 0
SERVICENOW INC COM 81762P102   2,543,364 3,600 SH Put DFND 7,10,11 3,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   96,480 1,448 SH   DFND 2,3 1,448 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   19,323 290 SH   DFND 2,3,5 290 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   10,861 163 SH   DFND 2,3,6 163 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,849,815 57,779 SH   DFND 7,10,11 57,779 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   657,818 50,836 SH   DFND 7,10,11 50,836 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   219,727 271,000 PRN   DFND 7,10,11 271,000 0 0
SHAKE SHACK INC CL A 819047101   156,541 2,112 SH   DFND 2,3 2,112 0 0
SHAKE SHACK INC CL A 819047101   1,601,956 21,613 SH   DFND 7,10,11 21,613 0 0
SHARECARE INC COM CL A 81948W104   49,704 46,022 SH   DFND 7,10,11 46,022 0 0
SHATTUCK LABS INC COM 82024L103   425,283 59,647 SH   DFND 7,10,11 59,647 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   33,100 1,531 SH   DFND 2,3 1,531 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   621,597 28,751 SH   DFND 7,10,11 28,751 0 0
SHERWIN WILLIAMS CO COM 824348106   8,288,743 26,575 SH   DFND 2,3 26,575 0 0
SHERWIN WILLIAMS CO COM 824348106   247,337 793 SH   DFND 2,3,5 793 0 0
SHERWIN WILLIAMS CO COM 824348106   474,712 1,522 SH   DFND 2,3,6 1,519 3 0
SHERWIN WILLIAMS CO COM 824348106   82,048,693 263,061 SH   DFND 7,10,11 263,061 0 0
SHERWIN WILLIAMS CO COM 824348106   13,387,060 42,921 SH   DFND 7,9,10,12 42,921 0 0
SHERWIN WILLIAMS CO COM 824348106   21,209 68 SH   DFND 7,8,9,10,12 68 0 0
SHERWIN WILLIAMS CO COM 824348106   467,850 1,500 SH Call DFND 7,10,11 1,500 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   846,472 763,000 PRN   DFND 7,10,11 763,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   2,428,531 2,606,000 PRN   DFND 7,10,11 2,606,000 0 0
SHIFT4 PMTS INC CL A 82452J109   11,374 153 SH   DFND 2,3 153 0 0
SHIFT4 PMTS INC CL A 82452J109   2,230 30 SH   DFND 2,3,6 30 0 0
SHIFT4 PMTS INC CL A 82452J109   9,080,854 122,153 SH   DFND 7,10,11 122,153 0 0
SHIFT4 PMTS INC CL A 82452J109   579,332 7,793 SH   DFND 7,9,10,12 7,793 0 0
SHIFT4 PMTS INC CL A 82452J109   24,591,672 330,800 SH Call DFND 7,10,11 330,800 0 0
SHIMMICK CORPORATION COM 82455M109   40,869 6,230 SH   DFND 7,10,11 6,230 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   83,383 2,709 SH   DFND 2,3 2,709 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   17,391 565 SH   DFND 2,3,5 565 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   35,274 1,146 SH   DFND 2,3,6 1,146 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   137,642 4,472 SH   DFND 7,10,11 4,472 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   62 2 SH   DFND 7,9,10,12 2 0 0
SHOE CARNIVAL INC COM 824889109   17,703 586 SH   DFND 2,3 586 0 0
SHOE CARNIVAL INC COM 824889109   324,697 10,748 SH   DFND 7,10,11 10,748 0 0
SHOCKWAVE MED INC COM 82489T104   275,550 1,446 SH   DFND 2,3 1,446 0 0
SHOCKWAVE MED INC COM 82489T104   48,212 253 SH   DFND 2,3,6 253 0 0
SHOCKWAVE MED INC COM 82489T104   2,880,886 15,118 SH   DFND 7,10,11 15,118 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   241,227 15,523 SH   DFND 2,3 15,523 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   432,261 27,816 SH   DFND 7,10,11 27,816 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   208,702 13,430 SH   DFND 7,9,10,12 13,430 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,169,526 5,482,000 PRN   DFND 7,10,11 5,482,000 0 0
SHOPIFY INC CL A 82509L107   228,679 2,923 SH   DFND 2,3 2,923 0 0
SHOPIFY INC CL A 82509L107   9,545 122 SH   DFND 2,3,5 122 0 0
SHOPIFY INC CL A 82509L107   231,809 2,963 SH   DFND 2,3,6 2,963 0 0
SHOPIFY INC CL A 82509L107   27,265,815 348,514 SH   DFND 7,10,11 348,514 0 0
SHOPIFY INC CL A 82509L107   9,483,957 121,225 SH   DFND 7,9,10,12 121,225 0 0
SHOPIFY INC CL A 82509L107   134,016 1,713 SH   DFND 7,8,9,10,12 1,713 0 0
SHOPIFY INC CL A 82509L107   3,340,613 42,700 SH Call DFND 7,10,11 42,700 0 0
SHOPIFY INC CL A 82509L107   5,241,711 67,000 SH Call DFND 7,8,9,10,12 67,000 0 0
SHOPIFY INC CL A 82509L107   10,170,484 130,000 SH Put DFND 2,3 130,000 0 0
SHORE BANCSHARES INC COM 825107105   11,486 806 SH   DFND 2,3 806 0 0
SHORE BANCSHARES INC COM 825107105   60,420 4,240 SH   DFND 7,10,11 4,240 0 0
SOUNDTHINKING INC COM 82536T107   77 3 SH   DFND 2,3 3 0 0
SOUNDTHINKING INC COM 82536T107   35,245 1,380 SH   DFND 7,10,11 1,380 0 0
SHUTTERSTOCK INC COM 825690100   25,878 536 SH   DFND 2,3 536 0 0
SHUTTERSTOCK INC COM 825690100   2,124 44 SH   DFND 2,3,6 44 0 0
SHUTTERSTOCK INC COM 825690100   1,399,927 28,996 SH   DFND 7,10,11 28,996 0 0
SHYFT GROUP INC COM 825698103   7,136 584 SH   DFND 2,3 584 0 0
SHYFT GROUP INC COM 825698103   58,607 4,796 SH   DFND 7,10,11 4,796 0 0
SI-BONE INC COM 825704109   168 8 SH   DFND 2,3 8 0 0
SI-BONE INC COM 825704109   117,775 5,611 SH   DFND 7,10,11 5,611 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   87,309 16,079 SH   DFND 7,10,11 16,079 0 0
SIERRA BANCORP COM 82620P102   5,728 254 SH   DFND 2,3 254 0 0
SIERRA BANCORP COM 82620P102   43,206 1,916 SH   DFND 7,10,11 1,916 0 0
SIGHT SCIENCES INC COM 82657M105   36 7 SH   DFND 2,3 7 0 0
SIGHT SCIENCES INC COM 82657M105   16,878 3,271 SH   DFND 7,10,11 3,271 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,013,244 58,333 SH   DFND 7,9,10,12 58,333 0 0
SIGA TECHNOLOGIES INC COM 826917106   28 5 SH   DFND 2,3 5 0 0
SIGA TECHNOLOGIES INC COM 826917106   43,966 7,851 SH   DFND 7,10,11 7,851 0 0
SILICON LABORATORIES INC COM 826919102   10,582 80 SH   DFND 2,3 80 0 0
SILICON LABORATORIES INC COM 826919102   10,978 83 SH   DFND 2,3,6 83 0 0
SILICON LABORATORIES INC COM 826919102   1,284,209 9,709 SH   DFND 7,10,11 9,709 0 0
SILICON LABORATORIES INC COM 826919102   175,390 1,326 SH   DFND 7,9,10,12 1,326 0 0
SILGAN HLDGS INC COM 827048109   36,291 802 SH   DFND 2,3 802 0 0
SILGAN HLDGS INC COM 827048109   19,684 435 SH   DFND 2,3,5 435 0 0
SILGAN HLDGS INC COM 827048109   6,788 150 SH   DFND 2,3,6 150 0 0
SILGAN HLDGS INC COM 827048109   207,833 4,593 SH   DFND 7,10,11 4,593 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   71,870 1,173 SH   DFND 2,3 1,173 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   152,930 2,496 SH   DFND 7,10,11 2,496 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   123 2 SH   DFND 7,9,10,12 2 0 0
SILK RD MED INC COM 82710M100   1,448 118 SH   DFND 2,3 118 0 0
SILK RD MED INC COM 82710M100   236,087 19,241 SH   DFND 7,10,11 19,241 0 0
SILVERCORP METALS INC COM 82835P103   706 270 SH   DFND 7,10,11 270 0 0
SILVERCORP METALS INC COM 82835P103   240,210 91,809 SH   DFND 7,9,10,12 91,809 0 0
ARS PHARMACEUTICALS INC COM 82835W108   28,710 5,239 SH   DFND 7,10,11 5,239 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   69,938 4,114 SH   DFND 1,4 4,114 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   489,617 28,801 SH   DFND 2,3 28,801 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   23,443 1,379 SH   DFND 7,10,11 1,379 0 0
SILVERBOW RES INC COM 82836G102   12,621 434 SH   DFND 2,3 434 0 0
SILVERBOW RES INC COM 82836G102   972,319 33,436 SH   DFND 7,10,11 33,436 0 0
SILVERCREST METALS INC COM 828363101   20 3 SH   DFND 7,10,11 3 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   17 1 SH   DFND 7,10,11 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   112,433 5,667 SH   DFND 2,3 5,667 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,075 155 SH   DFND 2,3,6 155 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,043,615 153,408 SH   DFND 7,10,11 153,408 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,485,310 10,413 SH   DFND 2,3 10,413 0 0
SIMON PPTY GROUP INC NEW COM 828806109   104,983 736 SH   DFND 2,3,5 736 0 0
SIMON PPTY GROUP INC NEW COM 828806109   615,349 4,314 SH   DFND 2,3,6 4,314 0 0
SIMON PPTY GROUP INC NEW COM 828806109   31,809,732 223,007 SH   DFND 7,10,11 223,007 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,701,949 89,049 SH   DFND 7,9,10,12 89,049 0 0
SIMPLY GOOD FOODS CO COM 82900L102   103,039 2,602 SH   DFND 2,3 2,602 0 0
SIMPLY GOOD FOODS CO COM 82900L102   8,197 207 SH   DFND 2,3,6 207 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,090,722 52,796 SH   DFND 7,10,11 52,796 0 0
SIMPSON MFG INC COM 829073105   22,768 115 SH   DFND 2,3 115 0 0
SIMPSON MFG INC COM 829073105   63,552 321 SH   DFND 2,3,6 321 0 0
SIMPSON MFG INC COM 829073105   3,456,335 17,458 SH   DFND 7,10,11 17,458 0 0
SIMULATIONS PLUS INC COM 829214105   32,086 717 SH   DFND 2,3 717 0 0
SIMULATIONS PLUS INC COM 829214105   502,766 11,235 SH   DFND 7,10,11 11,235 0 0
SINCLAIR INC CL A 829242106   10,255 787 SH   DFND 2,3 787 0 0
SINCLAIR INC CL A 829242106   4,977 382 SH   DFND 2,3,6 382 0 0
SINCLAIR INC CL A 829242106   60,902 4,674 SH   DFND 7,10,11 4,674 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   13 29 SH   DFND 2,3 29 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   298,110 54,499 SH   DFND 2,3 54,499 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   11,952 2,185 SH   DFND 2,3,6 2,185 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   81,448,207 14,889,983 SH   DFND 7,10,11 14,889,983 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   626,129 114,466 SH   DFND 7,9,10,12 114,466 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   11,350,250 2,075,000 SH Put DFND 7,10,11 2,075,000 0 0
SITE CTRS CORP COM 82981J109   66,501 4,879 SH   DFND 2,3 4,879 0 0
SITE CTRS CORP COM 82981J109   2,451,982 179,896 SH   DFND 7,10,11 179,896 0 0
SITE CTRS CORP COM 82981J109   7,169 526 SH   DFND 7,9,10,12 526 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   51,025 314 SH   DFND 2,3 314 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   24,375 150 SH   DFND 2,3,5 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   48,263 297 SH   DFND 2,3,6 297 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   517,075 3,182 SH   DFND 7,10,11 3,182 0 0
SITIME CORP COM 82982T106   27,468 225 SH   DFND 2,3 225 0 0
SITIME CORP COM 82982T106   1,622,565 13,291 SH   DFND 7,10,11 13,291 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   13,424 571 SH   DFND 2,3 571 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   940 40 SH   DFND 2,3,5 40 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   10,956 466 SH   DFND 2,3,6 466 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,922,225 81,762 SH   DFND 7,10,11 81,762 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   67,791 2,703 SH   DFND 2,3 2,703 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   8,201 327 SH   DFND 2,3,6 327 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,948,315 77,684 SH   DFND 7,10,11 77,684 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   34,409 1,593 SH   DFND 2,3 1,593 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   4,550 50,001 SH Call DFND 7,10,11 50,001 0 0
SKEENA RES LTD NEW COM 83056P715   10 2 SH   DFND 7,10,11 2 0 0
SKECHERS U S A INC CL A 830566105   4,766,018 76,452 SH   DFND 2,3 76,452 0 0
SKECHERS U S A INC CL A 830566105   11,595 186 SH   DFND 2,3,6 186 0 0
SKECHERS U S A INC CL A 830566105   931,858 14,948 SH   DFND 7,10,11 14,948 0 0
SKILLSOFT CORP CL A 83066P309   18 1 SH   DFND 2,3 1 0 0
SKILLSOFT CORP CL A 83066P309   11,427 650 SH   DFND 7,10,11 650 0 0
SKILLZ INC COM CL A 83067L208   6 1 SH   DFND 2,3 1 0 0
SKILLZ INC COM CL A 83067L208   319,301 51,170 SH   DFND 7,10,11 51,170 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   16,411 221 SH   DFND 2,3 221 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   520 7 SH   DFND 2,3,5 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   5,421 73 SH   DFND 2,3,6 73 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,283,480 44,216 SH   DFND 7,10,11 44,216 0 0
SKYWEST INC COM 830879102   66,973 1,283 SH   DFND 2,3 1,283 0 0
SKYWEST INC COM 830879102   1,857,746 35,589 SH   DFND 7,10,11 35,589 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   596,865 5,309 SH   DFND 2,3 5,309 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,147 197 SH   DFND 2,3,5 197 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,372 199 SH   DFND 2,3,6 199 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   49,479,527 440,131 SH   DFND 7,10,11 440,131 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   19,090,715 169,816 SH   DFND 7,9,10,12 169,816 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   88,025 783 SH   DFND 7,8,9,10,12 783 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,496,800 40,000 SH Call DFND 2,3 40,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,396,160 48,000 SH Put DFND 2,3 48,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,000 104 SH   DFND 2,3 104 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   25,589 2,660 SH   DFND 7,10,11 2,660 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   114,955 3,393 SH   DFND 7,10,11 3,393 0 0
SLEEP NUMBER CORP COM 83125X103   2,610 176 SH   DFND 2,3 176 0 0
SLEEP NUMBER CORP COM 83125X103   44,920 3,029 SH   DFND 7,10,11 3,029 0 0
SLEEP NUMBER CORP COM 83125X103   4,286 289 SH   DFND 7,9,10,12 289 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,239,139 45,423 SH   DFND 2,3 45,142 281 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   48,149 1,765 SH   DFND 2,3,5 1,765 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   49,595 1,818 SH   DFND 2,3,6 1,818 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   841,233 30,837 SH   DFND 7,10,11 30,837 0 0
SMITH & WESSON BRANDS INC COM 831754106   11,716 864 SH   DFND 2,3 864 0 0
SMITH & WESSON BRANDS INC COM 831754106   387,355 28,566 SH   DFND 7,10,11 28,566 0 0
SMITH A O CORP COM 831865209   3,820,764 46,346 SH   DFND 2,3 46,346 0 0
SMITH A O CORP COM 831865209   2,391 29 SH   DFND 2,3,5 29 0 0
SMITH A O CORP COM 831865209   36,521 443 SH   DFND 2,3,6 443 0 0
SMITH A O CORP COM 831865209   7,170,384 86,977 SH   DFND 7,10,11 86,977 0 0
SMITH A O CORP COM 831865209   1,876,170 22,758 SH   DFND 7,9,10,12 22,758 0 0
SMARTFINANCIAL INC COM NEW 83190L208   6,196 253 SH   DFND 2,3 253 0 0
SMARTFINANCIAL INC COM NEW 83190L208   55,249 2,256 SH   DFND 7,10,11 2,256 0 0
SMART SH GLOBAL LTD ADS 83193E102   19 38 SH   DFND 7,9,10,12 38 0 0
SMARTRENT INC COM CL A 83193G107   3,834 1,202 SH   DFND 2,3,6 1,202 0 0
SMARTRENT INC COM CL A 83193G107   25,052,783 7,853,537 SH   DFND 7,10,11 7,853,537 0 0
SMARTSHEET INC COM CL A 83200N103   1,620,859 33,895 SH   DFND 2,3 33,895 0 0
SMARTSHEET INC COM CL A 83200N103   3,826 80 SH   DFND 2,3,6 80 0 0
SMARTSHEET INC COM CL A 83200N103   2,307,841 48,261 SH   DFND 7,10,11 48,261 0 0
SMITH MIDLAND CORP COM 832156103   332,432 8,416 SH   DFND 7,10,11 8,416 0 0
SMUCKER J M CO COM NEW 832696405   5,900,682 46,690 SH   DFND 2,3 46,690 0 0
SMUCKER J M CO COM NEW 832696405   16,682 132 SH   DFND 2,3,5 132 0 0
SMUCKER J M CO COM NEW 832696405   40,315 319 SH   DFND 2,3,6 319 0 0
SMUCKER J M CO COM NEW 832696405   22,848,924 180,795 SH   DFND 7,10,11 180,795 0 0
SMUCKER J M CO COM NEW 832696405   5,223,159 41,329 SH   DFND 7,9,10,12 41,329 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   18 2 SH   DFND 2,3 2 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   23,692 2,659 SH   DFND 7,10,11 2,659 0 0
SNAP ON INC COM 833034101   20,456,515 70,823 SH   DFND 2,3 70,823 0 0
SNAP ON INC COM 833034101   60,079 208 SH   DFND 2,3,5 208 0 0
SNAP ON INC COM 833034101   67,011 232 SH   DFND 2,3,6 232 0 0
SNAP ON INC COM 833034101   21,873,748 75,730 SH   DFND 7,10,11 75,730 0 0
SNAP ON INC COM 833034101   1,895,079 6,561 SH   DFND 7,9,10,12 6,561 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   218,608 208,000 PRN   DFND 7,10,11 208,000 0 0
SNAP INC NOTE 5/0 83304AAF3   1,827,765 2,281,000 PRN   DFND 7,10,11 2,281,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,423,418 3,099,000 PRN   DFND 7,10,11 3,099,000 0 0
SNAP INC CL A 83304A106   3,383,308 199,841 SH   DFND 2,3 199,841 0 0
SNAP INC CL A 83304A106   12,987,122 767,107 SH   DFND 7,10,11 767,107 0 0
SNAP INC CL A 83304A106   1,598,192 94,400 SH   DFND 7,9,10,12 94,400 0 0
SNAP INC CL A 83304A106   443,447 26,193 SH   DFND 7,8,9,10,12 26,193 0 0
SNAP INC CL A 83304A106   121,896,000 7,200,000 SH Call DFND 7,10,11 7,200,000 0 0
SNAP INC CL A 83304A106   10,158,000 600,000 SH Put DFND 7,10,11 600,000 0 0
SNOWFLAKE INC CL A 833445109   3,625,183 18,217 SH   DFND 2,3 18,217 0 0
SNOWFLAKE INC CL A 833445109   21,890 110 SH   DFND 2,3,5 110 0 0
SNOWFLAKE INC CL A 833445109   277,804 1,396 SH   DFND 2,3,6 1,396 0 0
SNOWFLAKE INC CL A 833445109   28,413,220 142,780 SH   DFND 7,10,11 142,780 0 0
SNOWFLAKE INC CL A 833445109   4,237,307 21,293 SH   DFND 7,9,10,12 21,293 0 0
SNOWFLAKE INC CL A 833445109   199,796 1,004 SH   DFND 7,8,9,10,12 1,004 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   627,432 10,419 SH   DFND 2,3 10,419 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   10,900 181 SH   DFND 2,3,5 181 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   22,041 366 SH   DFND 2,3,6 366 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,077,095 17,886 SH   DFND 7,10,11 17,886 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   408,894 6,790 SH   DFND 7,9,10,12 6,790 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   74,071 1,230 SH   DFND 7,8,9,10,12 1,230 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,141,125 315,691 SH   DFND 2,3 315,691 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,686 471 SH   DFND 2,3,6 471 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,311,669 131,826 SH   DFND 7,10,11 131,826 0 0
SOFI TECHNOLOGIES INC COM 83406F102   81,590,000 8,200,000 SH Call DFND 7,10,11 8,200,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108   97,870 9,856 SH   DFND 7,10,11 9,856 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   23,644 26,000 PRN   DFND 7,10,11 26,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,820,074 30,129 SH   DFND 2,3 30,129 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   21,622 231 SH   DFND 2,3,5 231 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,030 214 SH   DFND 2,3,6 214 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,463,454 69,054 SH   DFND 7,10,11 69,054 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,318,940 24,775 SH   DFND 7,9,10,12 24,775 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   762,840 8,150 SH   DFND 7,8,9,10,12 8,150 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   702,000 7,500 SH Call DFND 7,10,11 7,500 0 0
SOLARWINDS CORP COM NEW 83417Q204   2,660 213 SH   DFND 2,3 213 0 0
SOLARWINDS CORP COM NEW 83417Q204   422,000 33,787 SH   DFND 7,10,11 33,787 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   6,193 778 SH   DFND 2,3 778 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   32,827 4,124 SH   DFND 7,10,11 4,124 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,366,971 33,962 SH   DFND 7,10,11 33,962 0 0
SOLID POWER INC CLASS A COM 83422N105   167 115 SH   DFND 2,3 115 0 0
SOLID POWER INC CLASS A COM 83422N105   38,142 26,305 SH   DFND 7,10,11 26,305 0 0
SOLO BRANDS INC COM CL A 83425V104   16,989 2,758 SH   DFND 7,10,11 2,758 0 0
SOMALOGIC INC CLASS A COM 83444K105   71 28 SH   DFND 2,3 28 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,192 471 SH   DFND 2,3,5 471 0 0
SOMALOGIC INC CLASS A COM 83444K105   54,911 21,704 SH   DFND 7,10,11 21,704 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   34 10 SH   DFND 2,3 10 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   33,051 588 SH   DFND 2,3 588 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   514,434 9,152 SH   DFND 7,10,11 9,152 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   10,730 14,600 SH   DFND 7,10,11 14,600 0 0
SONOCO PRODS CO COM 835495102   11,062 198 SH   DFND 2,3 198 0 0
SONOCO PRODS CO COM 835495102   1,117 20 SH   DFND 2,3,5 20 0 0
SONOCO PRODS CO COM 835495102   1,676 30 SH   DFND 2,3,6 30 0 0
SONOCO PRODS CO COM 835495102   419,584 7,510 SH   DFND 7,10,11 7,510 0 0
SONY GROUP CORP SPONSORED ADR 835699307   15,221,228 160,748 SH   DFND 2,3 159,847 901 0
SONY GROUP CORP SPONSORED ADR 835699307   442,581 4,674 SH   DFND 2,3,5 4,674 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,271,876 13,432 SH   DFND 2,3,6 13,416 16 0
SONY GROUP CORP SPONSORED ADR 835699307   11,271,816 119,039 SH   DFND 7,10,11 119,039 0 0
SONY GROUP CORP SPONSORED ADR 835699307   55,867 590 SH   DFND 7,9,10,12 590 0 0
SONY GROUP CORP SPONSORED ADR 835699307   22,820 241 SH   DFND 7,8,9,10,12 241 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,609,730 17,000 SH Call DFND 2,3 17,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,367,250 25,000 SH Call DFND 7,10,11 25,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,414,595 25,500 SH Put DFND 2,3 25,500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,367,250 25,000 SH Put DFND 7,10,11 25,000 0 0
SONOS INC COM 83570H108   428,689 25,011 SH   DFND 2,3 25,011 0 0
SONOS INC COM 83570H108   1,384,226 80,760 SH   DFND 7,10,11 80,760 0 0
SOTERA HEALTH CO COM 83601L102   3,067 182 SH   DFND 2,3 182 0 0
SOTERA HEALTH CO COM 83601L102   13,177 782 SH   DFND 2,3,6 782 0 0
SOTERA HEALTH CO COM 83601L102   555,292 32,955 SH   DFND 7,10,11 32,955 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   142 67 SH   DFND 2,3 67 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   134,679 63,528 SH   DFND 7,10,11 63,528 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   60,613 2,093 SH   DFND 1,4 2,093 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   647,488 22,358 SH   DFND 2,3 22,358 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   48,247 1,666 SH   DFND 7,10,11 1,666 0 0
SOUTHSTATE CORPORATION COM 840441109   148,379 1,757 SH   DFND 2,3 1,757 0 0
SOUTHSTATE CORPORATION COM 840441109   45,519 539 SH   DFND 2,3,6 539 0 0
SOUTHSTATE CORPORATION COM 840441109   6,279,533 74,358 SH   DFND 7,10,11 74,358 0 0
SOUTHERN CALIF BANCORP COM 84252A106   230,824 13,304 SH   DFND 7,10,11 13,304 0 0
SOUTHERN CO COM 842587107   2,559,801 36,506 SH   DFND 2,3 36,506 0 0
SOUTHERN CO COM 842587107   147,042 2,097 SH   DFND 2,3,5 2,097 0 0
SOUTHERN CO COM 842587107   186,169 2,655 SH   DFND 2,3,6 2,655 0 0
SOUTHERN CO COM 842587107   20,338,122 290,047 SH   DFND 7,10,11 290,047 0 0
SOUTHERN CO COM 842587107   18,635,512 265,766 SH   DFND 7,9,10,12 265,766 0 0
SOUTHERN COPPER CORP COM 84265V105   68,426 795 SH   DFND 2,3 795 0 0
SOUTHERN COPPER CORP COM 84265V105   3,271 38 SH   DFND 2,3,5 38 0 0
SOUTHERN COPPER CORP COM 84265V105   1,014,679 11,789 SH   DFND 7,10,11 11,789 0 0
SOUTHERN COPPER CORP COM 84265V105   16,626,486 193,174 SH   DFND 7,9,10,12 193,174 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   40,476 1,091 SH   DFND 7,10,11 1,091 0 0
SOUTHERN MO BANCORP INC COM 843380106   8,542 160 SH   DFND 2,3 160 0 0
SOUTHERN MO BANCORP INC COM 843380106   72,183 1,352 SH   DFND 7,10,11 1,352 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   31,769 1,085 SH   DFND 7,10,11 1,085 0 0
SOUTHLAND HLDGS INC COM 84445C100   3,034 588 SH   DFND 7,10,11 588 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1,250 50,000 SH Call DFND 7,10,11 50,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   33,575 1,072 SH   DFND 2,3 1,072 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,087,149 34,711 SH   DFND 7,10,11 34,711 0 0
SOUTHWEST AIRLS CO COM 844741108   3,172,006 109,834 SH   DFND 2,3 109,834 0 0
SOUTHWEST AIRLS CO COM 844741108   247,068 8,555 SH   DFND 2,3,5 8,555 0 0
SOUTHWEST AIRLS CO COM 844741108   282,822 9,793 SH   DFND 2,3,6 9,756 37 0
SOUTHWEST AIRLS CO COM 844741108   36,588,612 1,266,919 SH   DFND 7,10,11 1,266,919 0 0
SOUTHWEST AIRLS CO COM 844741108   901,720 31,223 SH   DFND 7,9,10,12 31,223 0 0
SOUTHWEST AIRLS CO COM 844741108   21,660,000 750,000 SH Put DFND 7,10,11 750,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   19,385 306 SH   DFND 2,3 306 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,539 119 SH   DFND 2,3,6 119 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,798,316 28,387 SH   DFND 7,10,11 28,387 0 0
SOUTHWESTERN ENERGY CO COM 845467109   246,273 37,599 SH   DFND 2,3 37,599 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,801 275 SH   DFND 2,3,5 275 0 0
SOUTHWESTERN ENERGY CO COM 845467109   22,381 3,417 SH   DFND 2,3,6 3,417 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,541,483 846,028 SH   DFND 7,10,11 846,028 0 0
SOVOS BRANDS INC COM 84612U107   22 1 SH   DFND 2,3 1 0 0
SOVOS BRANDS INC COM 84612U107   1,395,711 63,355 SH   DFND 7,10,11 63,355 0 0
SPARTANNASH CO COM 847215100   28,297 1,233 SH   DFND 2,3 1,233 0 0
SPARTANNASH CO COM 847215100   788,470 34,356 SH   DFND 7,10,11 34,356 0 0
SPECTRAL AI INC COM CL A 84757T105   59,650 24,248 SH   DFND 7,9,10,12 24,248 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   91,576 1,148 SH   DFND 2,3 1,148 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,812 123 SH   DFND 2,3,6 123 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,138,630 39,346 SH   DFND 7,10,11 39,346 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,988,500 50,000 SH Put DFND 7,10,11 50,000 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   454,569 58,129 SH   DFND 7,10,11 58,129 0 0
SPIRE INC COM 84857L101   74,247 1,191 SH   DFND 2,3 1,191 0 0
SPIRE INC COM 84857L101   13,278 213 SH   DFND 2,3,6 213 0 0
SPIRE INC COM 84857L101   6,509,543 104,420 SH   DFND 7,10,11 104,420 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   581,765 18,306 SH   DFND 2,3 18,306 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,464 109 SH   DFND 2,3,6 109 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,521,863 110,820 SH   DFND 7,10,11 110,820 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   374,623 11,788 SH   DFND 7,9,10,12 11,788 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   873,180 1,260,000 PRN   DFND 7,10,11 1,260,000 0 0
SPIRIT AIRLS INC COM 848577102   339,961 20,742 SH   DFND 2,3 20,742 0 0
SPIRIT AIRLS INC COM 848577102   1,044,879 63,751 SH   DFND 7,10,11 63,751 0 0
SPIRIT AIRLS INC COM 848577102   11,722,128 715,200 SH Call DFND 7,10,11 715,200 0 0
SPIRIT AIRLS INC COM 848577102   3,556,630 217,000 SH Put DFND 7,10,11 217,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   12,757 292 SH   DFND 2,3 292 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   15,903 364 SH   DFND 2,3,6 364 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   11,668,201 267,068 SH   DFND 7,10,11 267,068 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   17,126 392 SH   DFND 7,9,10,12 392 0 0
SPOK HLDGS INC COM 84863T106   155,264 10,030 SH   DFND 7,10,11 10,030 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   18,726 17,000 PRN   DFND 7,10,11 17,000 0 0
SPLUNK INC COM 848637104   28,407,029 186,459 SH   DFND 2,3 182,259 4,200 0
SPLUNK INC COM 848637104   45,248 297 SH   DFND 2,3,5 297 0 0
SPLUNK INC COM 848637104   78,003 512 SH   DFND 2,3,6 510 2 0
SPLUNK INC COM 848637104   53,443,560 350,795 SH   DFND 7,10,11 350,795 0 0
SPLUNK INC COM 848637104   4,004,977 26,288 SH   DFND 7,9,10,12 26,288 0 0
SPLUNK INC COM 848637104   315,365 2,070 SH   DFND 7,8,9,10,12 2,070 0 0
SPLUNK INC COM 848637104   4,082,980 26,800 SH Put DFND 7,10,11 26,800 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   22,480 5,277 SH   DFND 7,10,11 5,277 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   949 26 SH   DFND 2,3 26 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,910,875 79,750 SH   DFND 7,10,11 79,750 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   131,109 16,028 SH   DFND 7,10,11 16,028 0 0
SPROUTS FMRS MKT INC COM 85208M102   42,529 884 SH   DFND 2,3 884 0 0
SPROUTS FMRS MKT INC COM 85208M102   30,213 628 SH   DFND 2,3,6 628 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,232,978 46,414 SH   DFND 7,10,11 46,414 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   96,540 2,000 SH   DFND 7,10,11 2,000 0 0
SPRINKLR INC CL A 85208T107   2,216,203 184,070 SH   DFND 7,10,11 184,070 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,625 59 SH   DFND 2,3 59 0 0
SPROUT SOCIAL INC COM CL A 85209W109   830,116 13,511 SH   DFND 7,10,11 13,511 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,791,063 5,928,000 PRN   DFND 7,10,11 5,928,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   1,621,138 1,854,000 PRN   DFND 7,10,11 1,854,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   8,213 10,000 PRN   DFND 7,10,11 10,000 0 0
BLOCK INC CL A 852234103   2,664,553 34,448 SH   DFND 2,3 34,448 0 0
BLOCK INC CL A 852234103   155 2 SH   DFND 2,3,5 2 0 0
BLOCK INC CL A 852234103   207,221 2,679 SH   DFND 2,3,6 2,679 0 0
BLOCK INC CL A 852234103   24,129,178 311,948 SH   DFND 7,10,11 311,948 0 0
BLOCK INC CL A 852234103   4,675,498 60,446 SH   DFND 7,9,10,12 60,446 0 0
BLOCK INC CL A 852234103   550,268 7,114 SH   DFND 7,8,9,10,12 7,114 0 0
BLOCK INC CL A 852234103   38,675,000 500,000 SH Call DFND 7,10,11 500,000 0 0
BLOCK INC CL A 852234103   1,160,250 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
SQUARESPACE INC CLASS A 85225A107   131,611 3,987 SH   DFND 2,3 3,987 0 0
SQUARESPACE INC CLASS A 85225A107   8,649 262 SH   DFND 2,3,5 262 0 0
SQUARESPACE INC CLASS A 85225A107   66,185 2,005 SH   DFND 2,3,6 2,005 0 0
SQUARESPACE INC CLASS A 85225A107   435,270 13,186 SH   DFND 7,10,11 13,186 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   4,432 142 SH   DFND 2,3 142 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   875,534 28,053 SH   DFND 7,10,11 28,053 0 0
STAG INDL INC COM 85254J102   22,339 569 SH   DFND 2,3 569 0 0
STAG INDL INC COM 85254J102   19,120 487 SH   DFND 2,3,5 487 0 0
STAG INDL INC COM 85254J102   36,316 925 SH   DFND 2,3,6 925 0 0
STAG INDL INC COM 85254J102   3,196,274 81,413 SH   DFND 7,10,11 81,413 0 0
STAG INDL INC COM 85254J102   19,826 505 SH   DFND 7,9,10,12 505 0 0
STAGWELL INC COM CL A 85256A109   6,279 947 SH   DFND 2,3 947 0 0
STAGWELL INC COM CL A 85256A109   24,597 3,710 SH   DFND 2,3,6 3,710 0 0
STAGWELL INC COM CL A 85256A109   98,429 14,846 SH   DFND 7,10,11 14,846 0 0
STANDARD MTR PRODS INC COM 853666105   18,432 463 SH   DFND 2,3 463 0 0
STANDARD MTR PRODS INC COM 853666105   545,596 13,705 SH   DFND 7,10,11 13,705 0 0
STANDEX INTL CORP COM 854231107   22,332 141 SH   DFND 2,3 141 0 0
STANDEX INTL CORP COM 854231107   1,174,704 7,417 SH   DFND 7,10,11 7,417 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,114,216 41,939 SH   DFND 2,3 41,939 0 0
STANLEY BLACK & DECKER INC COM 854502101   28,940 295 SH   DFND 2,3,5 295 0 0
STANLEY BLACK & DECKER INC COM 854502101   23,054 235 SH   DFND 2,3,6 235 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,007,612 102,014 SH   DFND 7,10,11 102,014 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,178,703 22,209 SH   DFND 7,9,10,12 22,209 0 0
STANTEC INC COM 85472N109   81 1 SH   DFND 2,3 1 0 0
STANTEC INC COM 85472N109   1,630,472 20,210 SH   DFND 7,10,11 20,210 0 0
STANTEC INC COM 85472N109   3,331,454 41,294 SH   DFND 7,9,10,12 41,294 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   5,892 511 SH   DFND 2,3 511 0 0
STAR HLDGS SHS BEN INT 85512G106   17,751 1,185 SH   DFND 2,3 1,185 0 0
STAR HLDGS SHS BEN INT 85512G106   1,303 87 SH   DFND 2,3,5 87 0 0
STAR HLDGS SHS BEN INT 85512G106   3,670 245 SH   DFND 2,3,6 245 0 0
STAR HLDGS SHS BEN INT 85512G106   26,814 1,790 SH   DFND 7,10,11 1,790 0 0
STARBUCKS CORP COM 855244109   2,003,729 20,870 SH   DFND 2,3 20,620 250 0
STARBUCKS CORP COM 855244109   238,297 2,482 SH   DFND 2,3,5 2,482 0 0
STARBUCKS CORP COM 855244109   416,491 4,338 SH   DFND 2,3,6 3,663 675 0
STARBUCKS CORP COM 855244109   78,543,580 818,077 SH   DFND 7,10,11 818,077 0 0
STARBUCKS CORP COM 855244109   22,222,763 231,463 SH   DFND 7,9,10,12 231,463 0 0
STARBUCKS CORP COM 855244109   271,228 2,825 SH   DFND 7,8,9,10,12 2,825 0 0
STARBUCKS CORP COM 855244109   1,632,170 17,000 SH Call DFND 2,3 17,000 0 0
STARBUCKS CORP COM 855244109   1,200,125 12,500 SH Call DFND 7,10,11 12,500 0 0
STARBUCKS CORP COM 855244109   2,304,240 24,000 SH Call DFND 7,8,9,10,12 24,000 0 0
STARBUCKS CORP COM 855244109   34,563,600 360,000 SH Put DFND 7,10,11 360,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   147,207 137,000 PRN   DFND 7,10,11 137,000 0 0
STARWOOD PPTY TR INC COM 85571B105   74,894 3,563 SH   DFND 2,3 3,563 0 0
STARWOOD PPTY TR INC COM 85571B105   44,541 2,119 SH   DFND 2,3,6 2,119 0 0
STARWOOD PPTY TR INC COM 85571B105   105,100 5,000 SH   DFND 7,10,11 5,000 0 0
STATE STR CORP COM 857477103   308,523 3,983 SH   DFND 2,3 3,983 0 0
STATE STR CORP COM 857477103   56,313 727 SH   DFND 2,3,5 727 0 0
STATE STR CORP COM 857477103   14,330 185 SH   DFND 2,3,6 185 0 0
STATE STR CORP COM 857477103   8,860,209 114,384 SH   DFND 7,10,11 114,384 0 0
STATE STR CORP COM 857477103   5,019,331 64,799 SH   DFND 7,9,10,12 64,799 0 0
STEEL DYNAMICS INC COM 858119100   817,606 6,923 SH   DFND 2,3 6,923 0 0
STEEL DYNAMICS INC COM 858119100   6,732 57 SH   DFND 2,3,5 57 0 0
STEEL DYNAMICS INC COM 858119100   15,825 134 SH   DFND 2,3,6 134 0 0
STEEL DYNAMICS INC COM 858119100   15,005,077 127,054 SH   DFND 7,10,11 127,054 0 0
STEEL DYNAMICS INC COM 858119100   2,178,414 18,446 SH   DFND 7,9,10,12 18,446 0 0
STEELCASE INC CL A 858155203   22,754 1,683 SH   DFND 2,3 1,683 0 0
STEELCASE INC CL A 858155203   537,055 39,723 SH   DFND 7,10,11 39,723 0 0
STEPAN CO COM 858586100   82,637 874 SH   DFND 2,3 874 0 0
STEPAN CO COM 858586100   1,158,710 12,255 SH   DFND 7,10,11 12,255 0 0
STEM INC COM 85859N102   2,735,703 705,078 SH   DFND 2,3 705,078 0 0
STEM INC COM 85859N102   224,155 57,772 SH   DFND 7,10,11 57,772 0 0
STEM INC COM 85859N102   7,426 1,914 SH   DFND 7,9,10,12 1,914 0 0
STEM INC COM 85859N102   73,720 19,000 SH   DFND 7,8,9,10,12 19,000 0 0
STERICYCLE INC COM 858912108   88,564 1,787 SH   DFND 2,3 1,787 0 0
STERICYCLE INC COM 858912108   6,790 137 SH   DFND 2,3,6 137 0 0
STERICYCLE INC COM 858912108   1,583,442 31,950 SH   DFND 7,10,11 31,950 0 0
STERICYCLE INC COM 858912108   596,256 12,031 SH   DFND 7,9,10,12 12,031 0 0
STELLAR BANCORP INC COM 858927106   22,662 814 SH   DFND 2,3 814 0 0
STELLAR BANCORP INC COM 858927106   3,981 143 SH   DFND 2,3,6 143 0 0
STELLAR BANCORP INC COM 858927106   1,387,267 49,830 SH   DFND 7,10,11 49,830 0 0
STEPSTONE GROUP INC COM CL A 85914M107   779,867 24,501 SH   DFND 7,10,11 24,501 0 0
STEREOTAXIS INC COM NEW 85916J409   339,199 193,828 SH   DFND 7,10,11 193,828 0 0
STERLING CHECK CORP COM 85917T109   7,252 521 SH   DFND 2,3 521 0 0
STERLING CHECK CORP COM 85917T109   62,069 4,459 SH   DFND 7,10,11 4,459 0 0
STERLING BANCORP INC COM 85917W102   17,916 3,105 SH   DFND 7,10,11 3,105 0 0
STERLING INFRASTRUCTURE INC COM 859241101   264 3 SH   DFND 2,3 3 0 0
STERLING INFRASTRUCTURE INC COM 859241101   885,455 10,070 SH   DFND 7,10,11 10,070 0 0
STEWART INFORMATION SVCS COR COM 860372101   66,681 1,135 SH   DFND 2,3 1,135 0 0
STEWART INFORMATION SVCS COR COM 860372101   22,031 375 SH   DFND 2,3,5 375 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,998 34 SH   DFND 2,3,6 34 0 0
STEWART INFORMATION SVCS COR COM 860372101   936,181 15,935 SH   DFND 7,10,11 15,935 0 0
STIFEL FINL CORP COM 860630102   158,423 2,291 SH   DFND 2,3 2,291 0 0
STIFEL FINL CORP COM 860630102   21,575 312 SH   DFND 2,3,5 312 0 0
STIFEL FINL CORP COM 860630102   19,224 278 SH   DFND 2,3,6 278 0 0
STIFEL FINL CORP COM 860630102   698,138 10,096 SH   DFND 7,10,11 10,096 0 0
STITCH FIX INC COM CL A 860897107   4,637 1,299 SH   DFND 2,3 1,299 0 0
STITCH FIX INC COM CL A 860897107   44,518 12,470 SH   DFND 7,10,11 12,470 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   92,089 1,837 SH   DFND 2,3 1,837 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   11,881 237 SH   DFND 2,3,5 237 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   63,414 1,265 SH   DFND 2,3,6 1,265 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   18,521,531 369,470 SH   DFND 7,10,11 369,470 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   244,484 4,877 SH   DFND 7,9,10,12 4,877 0 0
STOCK YDS BANCORP INC COM 861025104   23,943 465 SH   DFND 2,3 465 0 0
STOCK YDS BANCORP INC COM 861025104   1,281,380 24,886 SH   DFND 7,10,11 24,886 0 0
STOKE THERAPEUTICS INC COM 86150R107   5 1 SH   DFND 2,3 1 0 0
STOKE THERAPEUTICS INC COM 86150R107   20,887 3,971 SH   DFND 7,10,11 3,971 0 0
STONERIDGE INC COM 86183P102   12,192 623 SH   DFND 2,3 623 0 0
STONERIDGE INC COM 86183P102   162,137 8,285 SH   DFND 7,10,11 8,285 0 0
STONEX GROUP INC COM 861896108   50,721 687 SH   DFND 2,3 687 0 0
STONEX GROUP INC COM 861896108   90,589 1,227 SH   DFND 2,3,6 1,227 0 0
STONEX GROUP INC COM 861896108   1,598,420 21,650 SH   DFND 7,10,11 21,650 0 0
STRATEGIC ED INC COM 86272C103   76,205 825 SH   DFND 2,3 825 0 0
STRATEGIC ED INC COM 86272C103   5,450 59 SH   DFND 2,3,6 59 0 0
STRATEGIC ED INC COM 86272C103   1,308,513 14,166 SH   DFND 7,10,11 14,166 0 0
STRATUS PPTYS INC COM NEW 863167201   22,742 788 SH   DFND 7,10,11 788 0 0
STRIDE INC COM 86333M108   73,678 1,241 SH   DFND 2,3 1,241 0 0
STRIDE INC COM 86333M108   6,471 109 SH   DFND 2,3,6 109 0 0
STRIDE INC COM 86333M108   2,266,925 38,183 SH   DFND 7,10,11 38,183 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   7 1 SH   DFND 7,10,11 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   774 19 SH   DFND 2,3,6 19 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   679,102 16,661 SH   DFND 7,10,11 16,661 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,019,000 25,000 SH Call DFND 7,10,11 25,000 0 0
STRYKER CORPORATION COM 863667101   1,186,760 3,963 SH   DFND 1,4 3,963 0 0
STRYKER CORPORATION COM 863667101   18,684,208 62,393 SH   DFND 2,3 57,863 4,530 0
STRYKER CORPORATION COM 863667101   396,485 1,324 SH   DFND 2,3,5 1,324 0 0
STRYKER CORPORATION COM 863667101   513,873 1,716 SH   DFND 2,3,6 1,714 2 0
STRYKER CORPORATION COM 863667101   23,723,259 79,220 SH   DFND 7,10,11 79,220 0 0
STRYKER CORPORATION COM 863667101   14,504,645 48,436 SH   DFND 7,9,10,12 48,436 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   10,549 1,628 SH   DFND 7,9,10,12 1,628 0 0
STURM RUGER & CO INC COM 864159108   10,135 223 SH   DFND 2,3 223 0 0
STURM RUGER & CO INC COM 864159108   924,726 20,346 SH   DFND 7,10,11 20,346 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   46,387 4,792 SH   DFND 2,3 4,792 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   24,868 2,569 SH   DFND 2,3,5 2,569 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   54,324 5,612 SH   DFND 2,3,6 5,612 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   28,827 2,978 SH   DFND 7,10,11 2,978 0 0
SUMMIT FINL GROUP INC COM 86606G101   6,660 217 SH   DFND 2,3 217 0 0
SUMMIT FINL GROUP INC COM 86606G101   48,797 1,590 SH   DFND 7,10,11 1,590 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   39,893 45,000 PRN   DFND 7,10,11 45,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   23,809 3,543 SH   DFND 2,3 3,543 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   793 118 SH   DFND 2,3,5 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   20,194 3,005 SH   DFND 2,3,6 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   563,008 83,781 SH   DFND 7,10,11 83,781 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,942 289 SH   DFND 7,9,10,12 289 0 0
SUMMIT MATLS INC CL A 86614U100   7,000 182 SH   DFND 2,3 182 0 0
SUMMIT MATLS INC CL A 86614U100   12,153 316 SH   DFND 2,3,6 316 0 0
SUMMIT MATLS INC CL A 86614U100   1,492,325 38,802 SH   DFND 7,10,11 38,802 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   97 37 SH   DFND 2,3 37 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   75,951 29,100 SH   DFND 7,10,11 29,100 0 0
SUN CMNTYS INC COM 866674104   22,854 171 SH   DFND 2,3 171 0 0
SUN CMNTYS INC COM 866674104   13,365 100 SH   DFND 2,3,5 100 0 0
SUN CMNTYS INC COM 866674104   8,955 67 SH   DFND 2,3,6 67 0 0
SUN CMNTYS INC COM 866674104   8,720,128 65,246 SH   DFND 7,10,11 65,246 0 0
SUN CMNTYS INC COM 866674104   3,467,683 25,946 SH   DFND 7,9,10,12 25,946 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   7,220 459 SH   DFND 2,3 459 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,195 76 SH   DFND 2,3,5 76 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   350,213 22,264 SH   DFND 7,10,11 22,264 0 0
SUN LIFE FINANCIAL INC. COM 866796105   15,270 293 SH   DFND 2,3 293 0 0
SUN LIFE FINANCIAL INC. COM 866796105   401,032 7,695 SH   DFND 7,10,11 7,695 0 0
SUN LIFE FINANCIAL INC. COM 866796105   6,931,777 133,007 SH   DFND 7,9,10,12 133,007 0 0
SUNCOKE ENERGY INC COM 86722A103   38,310 3,567 SH   DFND 2,3 3,567 0 0
SUNCOKE ENERGY INC COM 86722A103   534,057 49,726 SH   DFND 7,10,11 49,726 0 0
SUNCOKE ENERGY INC COM 86722A103   387 36 SH   DFND 7,9,10,12 36 0 0
SUNCOR ENERGY INC NEW COM 867224107   611,639 18,999 SH   DFND 2,3 18,999 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,636 144 SH   DFND 2,3,5 144 0 0
SUNCOR ENERGY INC NEW COM 867224107   21,505 668 SH   DFND 2,3,6 668 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,640,017 82,005 SH   DFND 7,10,11 82,005 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,358,458 42,197 SH   DFND 7,9,10,12 42,197 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,545,275 48,000 SH Call DFND 7,10,11 48,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   5,328,270 8,110,000 PRN   DFND 7,10,11 8,110,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,858,291 449,724 SH   DFND 2,3 449,724 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   230,885 15,140 SH   DFND 7,10,11 15,140 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   272,091 17,842 SH   DFND 7,9,10,12 17,842 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   216,550 14,200 SH Call DFND 7,10,11 14,200 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,525,000 100,000 SH Put DFND 7,10,11 100,000 0 0
SUNOPTA INC COM 8676EP108   537 98 SH   DFND 2,3 98 0 0
SUNOPTA INC COM 8676EP108   72,410 13,206 SH   DFND 7,10,11 13,206 0 0
SUNOPTA INC COM 8676EP108   7,144 1,303 SH   DFND 7,9,10,12 1,303 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   26,249 438 SH   DFND 2,3 438 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,229 154 SH   DFND 2,3,5 154 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   13,264,846 221,339 SH   DFND 7,10,11 221,339 0 0
SUNPOWER CORP COM 867652406   53,058 10,985 SH   DFND 2,3 10,985 0 0
SUNPOWER CORP COM 867652406   239,554 49,597 SH   DFND 7,10,11 49,597 0 0
SUNPOWER CORP COM 867652406   586,280 121,383 SH   DFND 7,9,10,12 121,383 0 0
SUNRUN INC COM 86771W105   22,143 1,128 SH   DFND 2,3 1,128 0 0
SUNRUN INC COM 86771W105   2,794,861 142,377 SH   DFND 7,10,11 142,377 0 0
SUNRUN INC COM 86771W105   1,629,702 83,021 SH   DFND 7,9,10,12 83,021 0 0
SUNRUN INC COM 86771W105   14,857,947 756,900 SH Call DFND 7,10,11 756,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   20,387 1,900 SH   DFND 2,3 1,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,351,276 219,131 SH   DFND 7,10,11 219,131 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,170 575 SH   DFND 7,9,10,12 575 0 0
SUPER MICRO COMPUTER INC COM 86800U104   406,492 1,430 SH   DFND 2,3 1,430 0 0
SUPER MICRO COMPUTER INC COM 86800U104   11,086 39 SH   DFND 2,3,6 39 0 0
SUPER MICRO COMPUTER INC COM 86800U104   46,917,397 165,051 SH   DFND 7,10,11 165,051 0 0
SUPER MICRO COMPUTER INC COM 86800U104   947,723 3,334 SH   DFND 7,9,10,12 3,334 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,077,345 3,790 SH   DFND 7,8,9,10,12 3,790 0 0
SUPERIOR GROUP OF CO INC COM 868358102   257 19 SH   DFND 2,3 19 0 0
SUPERIOR GROUP OF CO INC COM 868358102   492,129 36,454 SH   DFND 7,10,11 36,454 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   43,410 1,500 SH   DFND 2,3 1,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,237,937 42,776 SH   DFND 7,10,11 42,776 0 0
SURGERY PARTNERS INC COM 86881A100   14,651 458 SH   DFND 2,3 458 0 0
SURGERY PARTNERS INC COM 86881A100   326,938 10,220 SH   DFND 7,10,11 10,220 0 0
SURGERY PARTNERS INC COM 86881A100   1,216 38 SH   DFND 7,9,10,12 38 0 0
SURMODICS INC COM 868873100   1,054 29 SH   DFND 2,3 29 0 0
SURMODICS INC COM 868873100   70,628 1,943 SH   DFND 7,10,11 1,943 0 0
SUTRO BIOPHARMA INC COM 869367102   137 32 SH   DFND 2,3 32 0 0
SUTRO BIOPHARMA INC COM 869367102   37,070 8,641 SH   DFND 7,10,11 8,641 0 0
SUZANO S A SPON ADS 86959K105   591 52 SH   DFND 7,10,11 52 0 0
SUZANO S A SPON ADS 86959K105   2,193,616 193,100 SH   DFND 7,9,10,12 193,100 0 0
SWEETGREEN INC COM CL A 87043Q108   305 27 SH   DFND 2,3 27 0 0
SWEETGREEN INC COM CL A 87043Q108   154,754 13,695 SH   DFND 7,10,11 13,695 0 0
SYLVAMO CORP COMMON STOCK 871332102   33,444 681 SH   DFND 2,3 681 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,080 22 SH   DFND 2,3,5 22 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,420 90 SH   DFND 2,3,6 90 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,513,228 30,813 SH   DFND 7,10,11 30,813 0 0
SYMBOTIC INC CLASS A COM 87151X101   180,117 3,509 SH   DFND 7,10,11 3,509 0 0
SYMBOTIC INC CLASS A COM 87151X101   226,879 4,420 SH   DFND 7,9,10,12 4,420 0 0
SYNAPTICS INC COM 87157D109   6,160 54 SH   DFND 2,3 54 0 0
SYNAPTICS INC COM 87157D109   7,757 68 SH   DFND 2,3,6 68 0 0
SYNAPTICS INC COM 87157D109   1,351,164 11,844 SH   DFND 7,10,11 11,844 0 0
SYNAPTICS INC COM 87157D109   188,118 1,649 SH   DFND 7,9,10,12 1,649 0 0
SYNOPSYS INC COM 871607107   1,782,104 3,461 SH   DFND 2,3 3,461 0 0
SYNOPSYS INC COM 871607107   46,857 91 SH   DFND 2,3,5 91 0 0
SYNOPSYS INC COM 871607107   78,266 152 SH   DFND 2,3,6 152 0 0
SYNOPSYS INC COM 871607107   107,754,186 209,268 SH   DFND 7,10,11 209,268 0 0
SYNOPSYS INC COM 871607107   13,927,801 27,049 SH   DFND 7,9,10,12 27,049 0 0
SYNOPSYS INC COM 871607107   2,574,550 5,000 SH Call DFND 7,10,11 5,000 0 0
SYNOPSYS INC COM 871607107   3,861,825 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
SYNOPSYS INC COM 871607107   1,802,185 3,500 SH Put DFND 7,10,11 3,500 0 0
SYNOVUS FINL CORP COM NEW 87161C501   120,781 3,208 SH   DFND 2,3 3,208 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,923 237 SH   DFND 2,3,6 237 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,139,629 216,192 SH   DFND 7,10,11 216,192 0 0
TD SYNNEX CORPORATION COM 87162W100   70,915 659 SH   DFND 2,3 659 0 0
TD SYNNEX CORPORATION COM 87162W100   34,005 316 SH   DFND 2,3,6 316 0 0
TD SYNNEX CORPORATION COM 87162W100   1,244,725 11,567 SH   DFND 7,10,11 11,567 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,945 90 SH   DFND 2,3 90 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,507,649 162,316 SH   DFND 7,10,11 162,316 0 0
SYNCHRONY FINANCIAL COM 87165B103   123,163 3,225 SH   DFND 2,3 3,225 0 0
SYNCHRONY FINANCIAL COM 87165B103   34,142 894 SH   DFND 2,3,5 894 0 0
SYNCHRONY FINANCIAL COM 87165B103   47,394 1,241 SH   DFND 2,3,6 1,241 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,574,124 381,621 SH   DFND 7,10,11 381,621 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,146,016 82,378 SH   DFND 7,9,10,12 82,378 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,909,500 50,000 SH Call DFND 2,3 50,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,864,250 75,000 SH Put DFND 2,3 75,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,508,154 196,600 SH Put DFND 7,10,11 196,600 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   5,050 50,001 SH Call DFND 7,10,11 50,001 0 0
SYSCO CORP COM 871829107   9,136,537 124,936 SH   DFND 2,3 112,936 12,000 0
SYSCO CORP COM 871829107   59,528 814 SH   DFND 2,3,5 814 0 0
SYSCO CORP COM 871829107   122,566 1,676 SH   DFND 2,3,6 1,676 0 0
SYSCO CORP COM 871829107   12,469,265 170,508 SH   DFND 7,10,11 170,508 0 0
SYSCO CORP COM 871829107   4,615,673 63,116 SH   DFND 7,9,10,12 63,116 0 0
SYSTEM1 INC CL A COM 87200P109   16 7 SH   DFND 2,3 7 0 0
SYSTEM1 INC CL A COM 87200P109   10,669 4,806 SH   DFND 7,10,11 4,806 0 0
CARLYLE SECURED LENDING INC COM 872280102   13,614 910 SH   DFND 2,3 910 0 0
TELA BIO INC COM 872381108   15,623 2,360 SH   DFND 7,10,11 2,360 0 0
TFS FINL CORP COM 87240R107   6,743 459 SH   DFND 2,3 459 0 0
TFS FINL CORP COM 87240R107   829,030 56,435 SH   DFND 7,10,11 56,435 0 0
TFI INTL INC COM 87241L109   5,058 37 SH   DFND 2,3 37 0 0
TFI INTL INC COM 87241L109   1,713,825 12,538 SH   DFND 7,10,11 12,538 0 0
TFI INTL INC COM 87241L109   1,487,055 10,879 SH   DFND 7,9,10,12 10,879 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   1,895 100,001 SH Call DFND 7,10,11 100,001 0 0
TJX COS INC NEW COM 872540109   8,166,382 87,052 SH   DFND 2,3 62,952 24,100 0
TJX COS INC NEW COM 872540109   263,981 2,814 SH   DFND 2,3,5 2,814 0 0
TJX COS INC NEW COM 872540109   741,943 7,909 SH   DFND 2,3,6 7,909 0 0
TJX COS INC NEW COM 872540109   55,309,115 589,587 SH   DFND 7,10,11 589,587 0 0
TJX COS INC NEW COM 872540109   23,188,012 247,181 SH   DFND 7,9,10,12 247,181 0 0
TJX COS INC NEW COM 872540109   127,863 1,363 SH   DFND 7,8,9,10,12 1,363 0 0
TJX COS INC NEW COM 872540109   4,690,500 50,000 SH Put DFND 7,10,11 50,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,639,692 44,615 SH   DFND 2,3 44,615 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,305 16 SH   DFND 2,3,5 16 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   45,930 563 SH   DFND 2,3,6 563 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   9,015,613 110,513 SH   DFND 7,10,11 110,513 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   12,237,000 150,000 SH Put DFND 7,10,11 150,000 0 0
T-MOBILE US INC COM 872590104   729,181 4,548 SH   DFND 2,3 4,548 0 0
T-MOBILE US INC COM 872590104   139,968 873 SH   DFND 2,3,5 873 0 0
T-MOBILE US INC COM 872590104   363,308 2,266 SH   DFND 2,3,6 2,266 0 0
T-MOBILE US INC COM 872590104   119,432,982 744,920 SH   DFND 7,10,11 744,920 0 0
T-MOBILE US INC COM 872590104   20,556,390 128,213 SH   DFND 7,9,10,12 128,213 0 0
T-MOBILE US INC COM 872590104   36,475,075 227,500 SH Call DFND 2,3 227,500 0 0
T-MOBILE US INC COM 872590104   310,206,484 1,934,800 SH Call DFND 7,10,11 1,934,800 0 0
T-MOBILE US INC COM 872590104   4,088,415 25,500 SH Call DFND 7,8,9,10,12 25,500 0 0
T-MOBILE US INC COM 872590104   97,865,432 610,400 SH Put DFND 2,3 610,400 0 0
T-MOBILE US INC COM 872590104   527,822,393 3,292,100 SH Put DFND 7,10,11 3,292,100 0 0
TMC THE METALS COMPANY INC COM 87261Y106   223 203 SH   DFND 7,10,11 203 0 0
TRI POINTE HOMES INC COM 87265H109   149,954 4,236 SH   DFND 2,3 4,236 0 0
TRI POINTE HOMES INC COM 87265H109   24,001 678 SH   DFND 2,3,5 678 0 0
TRI POINTE HOMES INC COM 87265H109   2,159 61 SH   DFND 2,3,6 61 0 0
TRI POINTE HOMES INC COM 87265H109   4,111,037 116,131 SH   DFND 7,10,11 116,131 0 0
TPG INC COM CL A 872657101   747,748 17,321 SH   DFND 7,10,11 17,321 0 0
TPI COMPOSITES INC COM 87266J104   1,983 479 SH   DFND 2,3 479 0 0
TPI COMPOSITES INC COM 87266J104   24,596 5,941 SH   DFND 7,10,11 5,941 0 0
TPI COMPOSITES INC COM 87266J104   177,743 42,933 SH   DFND 7,9,10,12 42,933 0 0
TPG RE FIN TR INC COM 87266M107   4,966 764 SH   DFND 2,3 764 0 0
TPG RE FIN TR INC COM 87266M107   12,523,459 1,926,686 SH   DFND 7,10,11 1,926,686 0 0
TTM TECHNOLOGIES INC COM 87305R109   45,027 2,848 SH   DFND 1,4 2,848 0 0
TTM TECHNOLOGIES INC COM 87305R109   567,943 35,923 SH   DFND 2,3 35,923 0 0
TTM TECHNOLOGIES INC COM 87305R109   18,213 1,152 SH   DFND 2,3,5 1,152 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,644 104 SH   DFND 2,3,6 104 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,016,172 64,274 SH   DFND 7,10,11 64,274 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   715 50 SH   DFND 2,3 50 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   110,110 7,700 SH   DFND 7,10,11 7,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,824,752 75,238 SH   DFND 1,4 75,238 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   103,460,760 994,815 SH   DFND 2,3 993,677 1,138 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,712,808 83,777 SH   DFND 7,10 83,777 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   623,584 5,996 SH   DFND 2,3,5 5,996 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,337,752 12,863 SH   DFND 2,3,6 12,863 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   95,148,222 914,887 SH   DFND 7,10,11 914,887 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,035,280 19,570 SH   DFND 7,9,10,12 19,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,248,000 137,000 SH Call DFND 7,10,11 137,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,744,000 36,000 SH Call DFND 7,8,9,10,12 36,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,560,000 15,000 SH Put DFND 7,10,11 15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,563,219 40,778 SH   DFND 1,4 40,778 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   43,293,297 268,986 SH   DFND 2,3 268,986 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,800,817 29,828 SH   DFND 7,10 29,828 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,263,297 7,849 SH   DFND 2,3,5 7,849 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,363,568 8,472 SH   DFND 2,3,6 8,472 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,066,836 155,743 SH   DFND 7,10,11 155,743 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,023,267 24,997 SH   DFND 7,9,10,12 24,997 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   374,692 2,328 SH   DFND 7,8,9,10,12 2,328 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,920,850 43,000 SH Call DFND 2,3 43,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,047,500 50,000 SH Call DFND 7,10,11 50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,657,000 60,000 SH Put DFND 2,3 60,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   44,251 3,101 SH   DFND 2,3 3,101 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   122,565 8,589 SH   DFND 2,3,5 8,589 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   117,285 8,219 SH   DFND 2,3,6 8,219 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   400,516 28,067 SH   DFND 7,10,11 28,067 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,800,854 221,762 SH   DFND 1,4 221,762 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   10,851,885 859,215 SH   DFND 2,3 859,215 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   12,693 1,005 SH   DFND 2,3,5 1,005 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,522 1,229 SH   DFND 2,3,6 1,229 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   153,025 12,116 SH   DFND 7,10,11 12,116 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   647,010 51,228 SH   DFND 7,9,10,12 51,228 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   12,099 1,624 SH   DFND 7,10,11 1,624 0 0
TALKSPACE INC COM 87427V103   178,714 70,360 SH   DFND 7,10,11 70,360 0 0
TALOS ENERGY INC COM 87484T108   63,622 4,471 SH   DFND 2,3 4,471 0 0
TALOS ENERGY INC COM 87484T108   15,582 1,095 SH   DFND 2,3,5 1,095 0 0
TALOS ENERGY INC COM 87484T108   1,395 98 SH   DFND 2,3,6 98 0 0
TALOS ENERGY INC COM 87484T108   2,334,801 164,076 SH   DFND 7,10,11 164,076 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   407,237 433,000 PRN   DFND 7,10,11 433,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   26,445 894 SH   DFND 2,3 894 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,798 196 SH   DFND 2,3,6 196 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,239,047 41,888 SH   DFND 7,10,11 41,888 0 0
TANGER INC COM 875465106   70,326 2,537 SH   DFND 2,3 2,537 0 0
TANGER INC COM 875465106   2,750,988 99,242 SH   DFND 7,10,11 99,242 0 0
TANGER INC COM 875465106   7,817 282 SH   DFND 7,9,10,12 282 0 0
TANGO THERAPEUTICS INC COM 87583X109   149 15 SH   DFND 2,3 15 0 0
TANGO THERAPEUTICS INC COM 87583X109   80,665 8,148 SH   DFND 7,10,11 8,148 0 0
TAPESTRY INC COM 876030107   59,595 1,619 SH   DFND 2,3 1,619 0 0
TAPESTRY INC COM 876030107   30,552 830 SH   DFND 2,3,5 830 0 0
TAPESTRY INC COM 876030107   17,374 472 SH   DFND 2,3,6 472 0 0
TAPESTRY INC COM 876030107   2,495,543 67,795 SH   DFND 7,10,11 67,795 0 0
TAPESTRY INC COM 876030107   356,468 9,684 SH   DFND 7,9,10,12 9,684 0 0
TAPESTRY INC COM 876030107   1,104,300 30,000 SH Call DFND 2,3 30,000 0 0
TAPESTRY INC COM 876030107   1,104,300 30,000 SH Put DFND 2,3 30,000 0 0
TARGET CORP COM 87612E106   2,028,061 14,240 SH   DFND 1,4 14,240 0 0
TARGET CORP COM 87612E106   57,029,383 400,431 SH   DFND 2,3 399,681 750 0
TARGET CORP COM 87612E106   651,572 4,575 SH   DFND 2,3,5 4,575 0 0
TARGET CORP COM 87612E106   1,258,850 8,839 SH   DFND 2,3,6 8,834 5 0
TARGET CORP COM 87612E106   68,372,028 480,073 SH   DFND 7,10,11 480,073 0 0
TARGET CORP COM 87612E106   9,505,823 66,745 SH   DFND 7,9,10,12 66,745 0 0
TARGET CORP COM 87612E106   11,721,166 82,300 SH Call DFND 2,3 82,300 0 0
TARGET CORP COM 87612E106   2,990,820 21,000 SH Put DFND 2,3 21,000 0 0
TARGET CORP COM 87612E106   7,121,000 50,000 SH Put DFND 7,10,11 50,000 0 0
TARGA RES CORP COM 87612G101   362,422 4,172 SH   DFND 2,3 4,172 0 0
TARGA RES CORP COM 87612G101   25,714 296 SH   DFND 2,3,5 296 0 0
TARGA RES CORP COM 87612G101   68,975 794 SH   DFND 2,3,6 794 0 0
TARGA RES CORP COM 87612G101   6,982,437 80,378 SH   DFND 7,10,11 80,378 0 0
TARGA RES CORP COM 87612G101   2,598,629 29,914 SH   DFND 7,9,10,12 29,914 0 0
TARGET HOSPITALITY CORP COM 87615L107   58 6 SH   DFND 2,3 6 0 0
TARGET HOSPITALITY CORP COM 87615L107   42,715 4,390 SH   DFND 7,10,11 4,390 0 0
TARGET HOSPITALITY CORP COM 87615L107   486,500 50,000 SH Call DFND 7,10,11 50,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   20 1 SH   DFND 2,3 1 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   242,575 11,979 SH   DFND 7,10,11 11,979 0 0
TASEKO MINES LTD COM 876511106   11,290 8,004 SH   DFND 7,10,11 8,004 0 0
TASKUS INC CLASS A COM 87652V109   131 10 SH   DFND 7,10,11 10 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   158,930 2,979 SH   DFND 2,3 2,979 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,122 96 SH   DFND 2,3,5 96 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   40,493 759 SH   DFND 2,3,6 759 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,976,435 93,279 SH   DFND 7,10,11 93,279 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   550,405 310,963 SH   DFND 7,10,11 310,963 0 0
TC ENERGY CORP COM 87807B107   159,252 4,057 SH   DFND 2,3 4,057 0 0
TC ENERGY CORP COM 87807B107   432 11 SH   DFND 2,3,5 11 0 0
TC ENERGY CORP COM 87807B107   3,140 80 SH   DFND 2,3,6 80 0 0
TC ENERGY CORP COM 87807B107   1,101,107 28,051 SH   DFND 7,10,11 28,051 0 0
TC ENERGY CORP COM 87807B107   2,708,431 68,998 SH   DFND 7,9,10,12 68,998 0 0
TECHTARGET INC COM 87874R100   25,622 735 SH   DFND 2,3 735 0 0
TECHTARGET INC COM 87874R100   527,188 15,123 SH   DFND 7,10,11 15,123 0 0
TECK RESOURCES LTD CL B 878742204   4,985,977 117,381 SH   DFND 2,3 117,381 0 0
TECK RESOURCES LTD CL B 878742204   85 2 SH   DFND 2,3,5 2 0 0
TECK RESOURCES LTD CL B 878742204   4,256,437 100,206 SH   DFND 7,10,11 100,206 0 0
TECK RESOURCES LTD CL B 878742204   1,266,904 29,826 SH   DFND 7,9,10,12 29,826 0 0
TECK RESOURCES LTD CL B 878742204   1,061,922 25,000 SH Call DFND 7,10,11 25,000 0 0
TEGNA INC COM 87901J105   113,235 7,401 SH   DFND 2,3 7,401 0 0
TEGNA INC COM 87901J105   26,117 1,707 SH   DFND 2,3,6 1,707 0 0
TEGNA INC COM 87901J105   2,571,593 168,078 SH   DFND 7,10,11 168,078 0 0
TEJON RANCH CO COM 879080109   963 56 SH   DFND 2,3 56 0 0
TEJON RANCH CO COM 879080109   51,462 2,992 SH   DFND 7,10,11 2,992 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   521,907 635,000 PRN   DFND 7,10,11 635,000 0 0
TELADOC HEALTH INC COM 87918A105   4,777,592 221,698 SH   DFND 2,3 221,681 17 0
TELADOC HEALTH INC COM 87918A105   1,509 70 SH   DFND 2,3,5 0 70 0
TELADOC HEALTH INC COM 87918A105   1,490,592 69,169 SH   DFND 7,10,11 69,169 0 0
TELADOC HEALTH INC COM 87918A105   10,107 469 SH   DFND 7,9,10,12 469 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,477 135 SH   DFND 2,3 135 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,548,108 141,509 SH   DFND 7,10,11 141,509 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   6,929,823 633,439 SH   DFND 7,9,10,12 633,439 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   135,226 303 SH   DFND 2,3 303 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   99,076 222 SH   DFND 2,3,6 222 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,635,983 23,832 SH   DFND 7,10,11 23,832 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,927,003 17,762 SH   DFND 7,9,10,12 17,762 0 0
TELEFLEX INCORPORATED COM 879369106   880,669 3,532 SH   DFND 2,3 3,532 0 0
TELEFLEX INCORPORATED COM 879369106   7,231 29 SH   DFND 2,3,5 29 0 0
TELEFLEX INCORPORATED COM 879369106   104,972 421 SH   DFND 2,3,6 421 0 0
TELEFLEX INCORPORATED COM 879369106   2,167,762 8,694 SH   DFND 7,10,11 8,694 0 0
TELEFLEX INCORPORATED COM 879369106   2,259,270 9,061 SH   DFND 7,9,10,12 9,061 0 0
TELEFONICA S A SPONSORED ADR 879382208   11,232 2,880 SH   DFND 2,3 2,880 0 0
TELEFONICA S A SPONSORED ADR 879382208   4,107 1,053 SH   DFND 2,3,5 1,053 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,904 1,001 SH   DFND 2,3,6 1,001 0 0
TELEFONICA S A SPONSORED ADR 879382208   48,734 12,496 SH   DFND 7,10,11 12,496 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   102,210 5,570 SH   DFND 2,3 5,570 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   13,836 754 SH   DFND 2,3,6 754 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,292,684 70,446 SH   DFND 7,10,11 70,446 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   67,785 3,694 SH   DFND 7,9,10,12 3,694 0 0
TELLURIAN INC NEW COM 87968A104   402 532 SH   DFND 2,3 532 0 0
TELLURIAN INC NEW COM 87968A104   1,254,818 1,660,691 SH   DFND 7,10,11 1,660,691 0 0
TELOS CORP MD COM 87969B101   37 10 SH   DFND 2,3 10 0 0
TELOS CORP MD COM 87969B101   854,564 234,127 SH   DFND 7,10,11 234,127 0 0
TELUS CORPORATION COM 87971M103   1,044,648 58,417 SH   DFND 1,4 58,417 0 0
TELUS CORPORATION COM 87971M103   9,085,167 508,045 SH   DFND 2,3 508,045 0 0
TELUS CORPORATION COM 87971M103   30,025 1,679 SH   DFND 2,3,5 1,679 0 0
TELUS CORPORATION COM 87971M103   11,320 633 SH   DFND 2,3,6 633 0 0
TELUS CORPORATION COM 87971M103   2,125,741 118,872 SH   DFND 7,10,11 118,872 0 0
TELUS CORPORATION COM 87971M103   7,132,262 398,838 SH   DFND 7,9,10,12 398,838 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   9 1 SH   DFND 7,10,11 1 0 0
TENAYA THERAPEUTICS INC COM 87990A106   123 38 SH   DFND 2,3 38 0 0
TENAYA THERAPEUTICS INC COM 87990A106   21,915 6,764 SH   DFND 7,10,11 6,764 0 0
TEMPUR SEALY INTL INC COM 88023U101   135,427 2,657 SH   DFND 2,3 2,657 0 0
TEMPUR SEALY INTL INC COM 88023U101   32,519 638 SH   DFND 2,3,6 638 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,077,557 21,141 SH   DFND 7,10,11 21,141 0 0
TEMPUR SEALY INTL INC COM 88023U101   165,143 3,240 SH   DFND 7,9,10,12 3,240 0 0
TENABLE HLDGS INC COM 88025T102   52,601 1,142 SH   DFND 1,4 1,142 0 0
TENABLE HLDGS INC COM 88025T102   570,914 12,395 SH   DFND 2,3 12,395 0 0
TENABLE HLDGS INC COM 88025T102   921 20 SH   DFND 2,3,5 20 0 0
TENABLE HLDGS INC COM 88025T102   1,185,815 25,745 SH   DFND 7,10,11 25,745 0 0
TENABLE HLDGS INC COM 88025T102   626,462 13,601 SH   DFND 7,9,10,12 13,601 0 0
10X GENOMICS INC CL A COM 88025U109   131,450 2,349 SH   DFND 2,3 2,349 0 0
10X GENOMICS INC CL A COM 88025U109   68,775 1,229 SH   DFND 2,3,6 1,229 0 0
10X GENOMICS INC CL A COM 88025U109   2,555,134 45,660 SH   DFND 7,10,11 45,660 0 0
TENARIS S A SPONSORED ADS 88031M109   19,952 574 SH   DFND 2,3 574 0 0
TENARIS S A SPONSORED ADS 88031M109   5,666 163 SH   DFND 2,3,5 163 0 0
TENARIS S A SPONSORED ADS 88031M109   20,057 577 SH   DFND 2,3,6 577 0 0
TENARIS S A SPONSORED ADS 88031M109   559,671 16,101 SH   DFND 7,10,11 16,101 0 0
TENARIS S A SPONSORED ADS 88031M109   348 10 SH   DFND 7,9,10,12 10 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,626,942 74,460 SH   DFND 2,3 74,460 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   38,541 510 SH   DFND 2,3,6 510 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,712,328 181,452 SH   DFND 7,10,11 181,452 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   120,912 1,600 SH   DFND 7,9,10,12 1,600 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,063 229 SH   DFND 2,3 229 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   99,426,269 11,035,102 SH   DFND 7,10,11 11,035,102 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   926,985 102,884 SH   DFND 7,9,10,12 102,884 0 0
TENNANT CO COM 880345103   18,075 195 SH   DFND 2,3 195 0 0
TENNANT CO COM 880345103   1,105,050 11,922 SH   DFND 7,10,11 11,922 0 0
TENON MEDICAL INC COM NEW 88066N204   2 1 SH   DFND 2,3 1 0 0
TERADATA CORP DEL COM 88076W103   1,228,026 28,224 SH   DFND 2,3 28,224 0 0
TERADATA CORP DEL COM 88076W103   238,043 5,471 SH   DFND 2,3,5 5,471 0 0
TERADATA CORP DEL COM 88076W103   326,586 7,506 SH   DFND 2,3,6 7,478 28 0
TERADATA CORP DEL COM 88076W103   14,382,448 330,555 SH   DFND 7,10,11 330,555 0 0
TERADYNE INC COM 880770102   1,580,377 14,563 SH   DFND 2,3 14,563 0 0
TERADYNE INC COM 880770102   19,208 177 SH   DFND 2,3,5 177 0 0
TERADYNE INC COM 880770102   138,797 1,279 SH   DFND 2,3,6 1,279 0 0
TERADYNE INC COM 880770102   42,089,482 387,850 SH   DFND 7,10,11 387,850 0 0
TERADYNE INC COM 880770102   4,343,404 40,024 SH   DFND 7,9,10,12 40,024 0 0
TEREX CORP NEW COM 880779103   38,039 662 SH   DFND 2,3 662 0 0
TEREX CORP NEW COM 880779103   24,708 430 SH   DFND 2,3,6 430 0 0
TEREX CORP NEW COM 880779103   1,923,186 33,470 SH   DFND 7,10,11 33,470 0 0
TERAWULF INC COM 88080T104   324 135 SH   DFND 2,3 135 0 0
TERAWULF INC COM 88080T104   76,135 31,723 SH   DFND 7,10,11 31,723 0 0
TERNS PHARMACEUTICALS INC COM 880881107   6 1 SH   DFND 2,3 1 0 0
TERNS PHARMACEUTICALS INC COM 880881107   46,034 7,093 SH   DFND 7,10,11 7,093 0 0
TERNIUM SA SPONSORED ADS 880890108   40,686 958 SH   DFND 2,3 958 0 0
TERNIUM SA SPONSORED ADS 880890108   9,343 220 SH   DFND 2,3,5 220 0 0
TERNIUM SA SPONSORED ADS 880890108   19,239 453 SH   DFND 2,3,6 453 0 0
TERNIUM SA SPONSORED ADS 880890108   4,120 97 SH   DFND 7,10,11 97 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   5,067 4,445 SH   DFND 2,3 4,445 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   16,077 14,103 SH   DFND 7,10,11 14,103 0 0
TERRENO RLTY CORP COM 88146M101   208,942 3,334 SH   DFND 2,3 3,334 0 0
TERRENO RLTY CORP COM 88146M101   37,853 604 SH   DFND 2,3,5 604 0 0
TERRENO RLTY CORP COM 88146M101   38,417 613 SH   DFND 2,3,6 613 0 0
TERRENO RLTY CORP COM 88146M101   3,462,267 55,246 SH   DFND 7,10,11 55,246 0 0
TERRENO RLTY CORP COM 88146M101   14,727 235 SH   DFND 7,9,10,12 235 0 0
TESLA INC COM 88160R101   6,684,360 26,901 SH   DFND 2,3 26,901 0 0
TESLA INC COM 88160R101   1,040,634 4,188 SH   DFND 2,3,5 4,188 0 0
TESLA INC COM 88160R101   1,365,646 5,496 SH   DFND 2,3,6 5,494 2 0
TESLA INC COM 88160R101   917,813,806 3,693,713 SH   DFND 7,10,11 3,693,713 0 0
TESLA INC COM 88160R101   128,429,124 516,859 SH   DFND 7,9,10,12 516,859 0 0
TESLA INC COM 88160R101   2,181,157 8,778 SH   DFND 7,8,9,10,12 8,778 0 0
TESLA INC COM 88160R101   212,425,552 854,900 SH Call DFND 2,3 854,900 0 0
TESLA INC COM 88160R101   333,460,160 1,342,000 SH Call DFND 7,10,11 1,342,000 0 0
TESLA INC COM 88160R101   30,513,344 122,800 SH Call DFND 7,8,9,10,12 122,800 0 0
TESLA INC COM 88160R101   217,767,872 876,400 SH Put DFND 2,3 876,400 0 0
TESLA INC COM 88160R101   768,747,424 3,093,800 SH Put DFND 7,10,11 3,093,800 0 0
TESLA INC COM 88160R101   8,895,584 35,800 SH Put DFND 7,8,9,10,12 35,800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,308 1,838 SH   DFND 2,3 1,838 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   79,715 17,636 SH   DFND 7,10,11 17,636 0 0
TETRA TECH INC NEW COM 88162G103   323,510 1,938 SH   DFND 2,3 1,938 0 0
TETRA TECH INC NEW COM 88162G103   55,421 332 SH   DFND 2,3,6 332 0 0
TETRA TECH INC NEW COM 88162G103   2,214,520 13,266 SH   DFND 7,10,11 13,266 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   42,971 4,116 SH   DFND 2,3 4,116 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,032 482 SH   DFND 2,3,5 482 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   33,210 3,181 SH   DFND 2,3,6 3,181 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   207,798 19,904 SH   DFND 7,10,11 19,904 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,580,889 342,997 SH   DFND 7,9,10,12 342,997 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,176,000 400,000 SH Call DFND 7,10,11 400,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   939,600 90,000 SH Call DFND 7,8,9,10,12 90,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   10,785 500 SH   DFND 7,10,11 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   11,940 2,000 SH   DFND 7,10,11 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   55,905 865 SH   DFND 2,3 865 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   39,747 615 SH   DFND 2,3,6 615 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,493,098 84,993 SH   DFND 7,10,11 84,993 0 0
TEXAS INSTRS INC COM 882508104   1,838,411 10,785 SH   DFND 2,3 9,865 920 0
TEXAS INSTRS INC COM 882508104   318,078 1,866 SH   DFND 2,3,5 1,866 0 0
TEXAS INSTRS INC COM 882508104   1,113,104 6,530 SH   DFND 2,3,6 6,305 225 0
TEXAS INSTRS INC COM 882508104   183,920,167 1,078,964 SH   DFND 7,10,11 1,078,964 0 0
TEXAS INSTRS INC COM 882508104   69,931,385 410,251 SH   DFND 7,9,10,12 410,251 0 0
TEXAS INSTRS INC COM 882508104   19,943,820 117,000 SH Call DFND 2,3 117,000 0 0
TEXAS INSTRS INC COM 882508104   6,307,020 37,000 SH Call DFND 7,10,11 37,000 0 0
TEXAS INSTRS INC COM 882508104   55,552,914 325,900 SH Put DFND 2,3 325,900 0 0
TEXAS INSTRS INC COM 882508104   3,068,280 18,000 SH Put DFND 7,10,11 18,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,145 2 SH   DFND 2,3 2 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18,965,319 12,061 SH   DFND 7,10,11 12,061 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   910,449 579 SH   DFND 7,9,10,12 579 0 0
TEXAS ROADHOUSE INC COM 882681109   84,216 689 SH   DFND 2,3 689 0 0
TEXAS ROADHOUSE INC COM 882681109   6,845 56 SH   DFND 2,3,5 56 0 0
TEXAS ROADHOUSE INC COM 882681109   19,801 162 SH   DFND 2,3,6 162 0 0
TEXAS ROADHOUSE INC COM 882681109   2,252,699 18,430 SH   DFND 7,10,11 18,430 0 0
TEXTRON INC COM 883203101   118,780 1,477 SH   DFND 2,3 1,477 0 0
TEXTRON INC COM 883203101   50,986 634 SH   DFND 2,3,5 634 0 0
TEXTRON INC COM 883203101   87,175 1,084 SH   DFND 2,3,6 1,084 0 0
TEXTRON INC COM 883203101   13,008,337 161,755 SH   DFND 7,10,11 161,755 0 0
TEXTRON INC COM 883203101   3,190,664 39,675 SH   DFND 7,9,10,12 39,675 0 0
TG THERAPEUTICS INC COM 88322Q108   2,869 168 SH   DFND 2,3 168 0 0
TG THERAPEUTICS INC COM 88322Q108   6,237,206 365,176 SH   DFND 7,10,11 365,176 0 0
TG THERAPEUTICS INC COM 88322Q108   766,892 44,900 SH Call DFND 7,10,11 44,900 0 0
TG THERAPEUTICS INC COM 88322Q108   766,892 44,900 SH Put DFND 7,10,11 44,900 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   202 65 SH   DFND 2,3 65 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   149,793 48,165 SH   DFND 7,10,11 48,165 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   311,000 100,000 SH Call DFND 7,10,11 100,000 0 0
THE ODP CORP COM 88337F105   65,815 1,169 SH   DFND 2,3 1,169 0 0
THE ODP CORP COM 88337F105   2,135,853 37,937 SH   DFND 7,10,11 37,937 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   955 156 SH   DFND 2,3 156 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   19,700 3,219 SH   DFND 7,10,11 3,219 0 0
THE TRADE DESK INC COM CL A 88339J105   86,352 1,200 SH   DFND 2,3 1,200 0 0
THE TRADE DESK INC COM CL A 88339J105   9,427 131 SH   DFND 2,3,6 131 0 0
THE TRADE DESK INC COM CL A 88339J105   21,954,996 305,100 SH   DFND 7,10,11 305,100 0 0
THE TRADE DESK INC COM CL A 88339J105   2,239,395 31,120 SH   DFND 7,9,10,12 31,120 0 0
THE TRADE DESK INC COM CL A 88339J105   88,367 1,228 SH   DFND 7,8,9,10,12 1,228 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   6,660 9,000 PRN   DFND 7,10,11 9,000 0 0
THE REALREAL INC COM 88339P101   670,421 333,543 SH   DFND 2,3 333,543 0 0
THE REALREAL INC COM 88339P101   522,180 259,791 SH   DFND 7,10,11 259,791 0 0
THE REALREAL INC COM 88339P101   3,075 1,530 SH   DFND 7,9,10,12 1,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,118,475 24,715 SH   DFND 1,4 24,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   150,147,221 282,875 SH   DFND 2,3 280,928 1,947 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,322,231 10,027 SH   DFND 7,10 10,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,777,102 7,116 SH   DFND 2,3,5 7,116 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,686,859 5,062 SH   DFND 2,3,6 5,030 32 0
THERMO FISHER SCIENTIFIC INC COM 883556102   312,636,558 589,002 SH   DFND 7,10,11 589,002 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   35,026,301 65,989 SH   DFND 7,9,10,12 65,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   227,178 428 SH   DFND 7,8,9,10,12 428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,082,937 30,300 SH Call DFND 2,3 30,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,847,400 60,000 SH Call DFND 7,10,11 60,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   53,609,790 101,000 SH Put DFND 2,3 101,000 0 0
THERMON GROUP HLDGS INC COM 88362T103   423 13 SH   DFND 2,3 13 0 0
THERMON GROUP HLDGS INC COM 88362T103   586,618 18,011 SH   DFND 7,10,11 18,011 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   41 10 SH   DFND 2,3 10 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   11,607 2,866 SH   DFND 7,10,11 2,866 0 0
THIRD COAST BANCSHARES INC COM 88422P109   20 1 SH   DFND 2,3 1 0 0
THIRD COAST BANCSHARES INC COM 88422P109   36,064 1,815 SH   DFND 7,10,11 1,815 0 0
THIRD HARMONIC BIO INC COM 88427A107   33 3 SH   DFND 2,3 3 0 0
THIRD HARMONIC BIO INC COM 88427A107   39,207 3,574 SH   DFND 7,10,11 3,574 0 0
THOMSON REUTERS CORP. COM 884903808   2,097,591 14,277 SH   DFND 2,3 10,619 3,658 0
THOMSON REUTERS CORP. COM 884903808   483,517 3,291 SH   DFND 2,3,5 3,291 0 0
THOMSON REUTERS CORP. COM 884903808   759,581 5,170 SH   DFND 2,3,6 5,170 0 0
THOMSON REUTERS CORP. COM 884903808   9,552,093 65,015 SH   DFND 7,10,11 65,015 0 0
THOMSON REUTERS CORP. COM 884903808   6,705,914 45,643 SH   DFND 7,9,10,12 45,643 0 0
THOR INDS INC COM 885160101   164,604 1,392 SH   DFND 2,3 1,392 0 0
THOR INDS INC COM 885160101   27,316 231 SH   DFND 2,3,6 231 0 0
THOR INDS INC COM 885160101   7,538,438 63,750 SH   DFND 7,10,11 63,750 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   53 11 SH   DFND 2,3 11 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   62,516 12,997 SH   DFND 7,10,11 12,997 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   99,626 131,000 PRN   DFND 7,10,11 131,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   19,977 3,146 SH   DFND 2,3 3,146 0 0
3-D SYS CORP DEL COM NEW 88554D205   3,480 548 SH   DFND 2,3,6 548 0 0
3-D SYS CORP DEL COM NEW 88554D205   691,636 108,919 SH   DFND 7,10,11 108,919 0 0
3-D SYS CORP DEL COM NEW 88554D205   21,101 3,323 SH   DFND 7,9,10,12 3,323 0 0
THREDUP INC CL A 88556E102   59 26 SH   DFND 2,3 26 0 0
THREDUP INC CL A 88556E102   22,734 10,104 SH   DFND 7,10,11 10,104 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   336,713 21,284 SH   DFND 7,10,11 21,284 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   137,428 8,687 SH   DFND 7,9,10,12 8,687 0 0
3M CO COM 88579Y101   9,028,739 82,590 SH   DFND 2,3 74,822 7,768 0
3M CO COM 88579Y101   134,573 1,231 SH   DFND 2,3,5 381 850 0
3M CO COM 88579Y101   37,934 347 SH   DFND 2,3,6 257 90 0
3M CO COM 88579Y101   41,553,745 380,111 SH   DFND 7,10,11 380,111 0 0
3M CO COM 88579Y101   10,659,028 97,503 SH   DFND 7,9,10,12 97,503 0 0
3M CO COM 88579Y101   22,192 203 SH   DFND 7,8,9,10,12 203 0 0
3M CO COM 88579Y101   15,304,800 140,000 SH Call DFND 7,10,11 140,000 0 0
3M CO COM 88579Y101   3,279,600 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
3M CO COM 88579Y101   17,983,140 164,500 SH Put DFND 7,10,11 164,500 0 0
374WATER INC COM 88583P104   3 2 SH   DFND 2,3 2 0 0
374WATER INC COM 88583P104   13,200 9,296 SH   DFND 7,10,11 9,296 0 0
THRYV HLDGS INC COM NEW 886029206   22,650 1,113 SH   DFND 2,3 1,113 0 0
THRYV HLDGS INC COM NEW 886029206   454,924 22,355 SH   DFND 7,10,11 22,355 0 0
TIDEWATER INC NEW COM 88642R109   18,604 258 SH   DFND 2,3 258 0 0
TIDEWATER INC NEW COM 88642R109   8,509 118 SH   DFND 2,3,6 118 0 0
TIDEWATER INC NEW COM 88642R109   1,267,117 17,572 SH   DFND 7,10,11 17,572 0 0
TIGO ENERGY INC COM 88675P103   75,194 35,978 SH   DFND 7,10,11 35,978 0 0
TILE SHOP HLDGS INC COM 88677Q109   29 4 SH   DFND 2,3 4 0 0
TILE SHOP HLDGS INC COM 88677Q109   29,602 4,022 SH   DFND 7,10,11 4,022 0 0
TILRAY BRANDS INC COM 88688T100   83,557 36,329 SH   DFND 7,10,11 36,329 0 0
TILLYS INC CL A 886885102   3,770 500 SH   DFND 2,3 500 0 0
TILLYS INC CL A 886885102   846,983 112,332 SH   DFND 7,10,11 112,332 0 0
TIMBERLAND BANCORP INC COM 887098101   33,285 1,058 SH   DFND 7,10,11 1,058 0 0
TIMKEN CO COM 887389104   80,070 999 SH   DFND 2,3 989 10 0
TIMKEN CO COM 887389104   20,518 256 SH   DFND 2,3,5 256 0 0
TIMKEN CO COM 887389104   39,754 496 SH   DFND 2,3,6 496 0 0
TIMKEN CO COM 887389104   479,297 5,980 SH   DFND 7,10,11 5,980 0 0
TIMKENSTEEL CORPORATION COM 887399103   41,084 1,752 SH   DFND 2,3 1,752 0 0
TIMKENSTEEL CORPORATION COM 887399103   537,028 22,901 SH   DFND 7,10,11 22,901 0 0
TIPTREE INC COM 88822Q103   7,679 405 SH   DFND 2,3 405 0 0
TIPTREE INC COM 88822Q103   64,843 3,420 SH   DFND 7,10,11 3,420 0 0
TITAN INTL INC ILL COM 88830M102   15,639 1,051 SH   DFND 2,3 1,051 0 0
TITAN INTL INC ILL COM 88830M102   444,882 29,898 SH   DFND 7,10,11 29,898 0 0
TITAN MACHY INC COM 88830R101   11,812 409 SH   DFND 2,3 409 0 0
TITAN MACHY INC COM 88830R101   101,109 3,501 SH   DFND 7,10,11 3,501 0 0
TOAST INC CL A 888787108   125,574 6,877 SH   DFND 2,3 6,877 0 0
TOAST INC CL A 888787108   8,235 451 SH   DFND 2,3,5 451 0 0
TOAST INC CL A 888787108   68,073 3,728 SH   DFND 2,3,6 3,728 0 0
TOAST INC CL A 888787108   5,596,051 306,465 SH   DFND 7,10,11 306,465 0 0
TOAST INC CL A 888787108   618,174 33,854 SH   DFND 7,9,10,12 33,854 0 0
TOLL BROTHERS INC COM 889478103   61,263 596 SH   DFND 2,3 596 0 0
TOLL BROTHERS INC COM 889478103   5,551 54 SH   DFND 2,3,5 54 0 0
TOLL BROTHERS INC COM 889478103   4,420 43 SH   DFND 2,3,6 43 0 0
TOLL BROTHERS INC COM 889478103   17,089,968 166,261 SH   DFND 7,10,11 166,261 0 0
TOLL BROTHERS INC COM 889478103   189,236 1,841 SH   DFND 7,9,10,12 1,841 0 0
TOLL BROTHERS INC COM 889478103   3,844,346 37,400 SH Call DFND 2,3 37,400 0 0
TOLL BROTHERS INC COM 889478103   5,098,384 49,600 SH Put DFND 2,3 49,600 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   16 16 SH   DFND 7,10,11 16 0 0
TOMPKINS FINL CORP COM 890110109   13,371 222 SH   DFND 2,3 222 0 0
TOMPKINS FINL CORP COM 890110109   886,224 14,714 SH   DFND 7,10,11 14,714 0 0
TOOTSIE ROLL INDS INC COM 890516107   38,326 1,153 SH   DFND 2,3 1,153 0 0
TOOTSIE ROLL INDS INC COM 890516107   341,641 10,278 SH   DFND 7,10,11 10,278 0 0
TOPBUILD CORP COM 89055F103   92,068 246 SH   DFND 2,3 246 0 0
TOPBUILD CORP COM 89055F103   374 1 SH   DFND 2,3,5 1 0 0
TOPBUILD CORP COM 89055F103   12,351 33 SH   DFND 2,3,6 33 0 0
TOPBUILD CORP COM 89055F103   7,714,996 20,614 SH   DFND 7,10,11 20,614 0 0
TORO CO COM 891092108   22,462 234 SH   DFND 2,3 234 0 0
TORO CO COM 891092108   15,838 165 SH   DFND 2,3,6 165 0 0
TORO CO COM 891092108   11,777,013 122,690 SH   DFND 7,10,11 122,690 0 0
TORO CO COM 891092108   1,078,160 11,232 SH   DFND 7,9,10,12 11,232 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,661,321 117,989 SH   DFND 1,4 117,989 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,217,633 265,162 SH   DFND 2,3 265,162 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,844 90 SH   DFND 2,3,5 90 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   978,533 15,070 SH   DFND 7,10,11 15,070 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   24,583,186 378,596 SH   DFND 7,9,10,12 378,596 0 0
TORRID HLDGS INC COM 89142B107   40 7 SH   DFND 2,3 7 0 0
TORRID HLDGS INC COM 89142B107   9,855 1,708 SH   DFND 7,10,11 1,708 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   7,797 271 SH   DFND 7,10,11 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   12,998,545 192,914 SH   DFND 1,4 192,914 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,592,810 157,210 SH   DFND 2,3 156,377 833 0
TOTALENERGIES SE SPONSORED ADS 89151E109   176,536 2,620 SH   DFND 2,3,5 2,620 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   634,450 9,416 SH   DFND 2,3,6 9,399 17 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,206,400 77,269 SH   DFND 7,10,11 77,269 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   539 8 SH   DFND 7,9,10,12 8 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,783,980 71,000 SH Call DFND 7,10,11 71,000 0 0
TOURMALINE BIO INC COM 89157D105   209 8 SH   DFND 2,3 8 0 0
TOURMALINE BIO INC COM 89157D105   1,128,096 43,090 SH   DFND 7,10,11 43,090 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   33,778 1,135 SH   DFND 2,3 1,135 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   12,231 411 SH   DFND 2,3,6 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,155,015 38,811 SH   DFND 7,10,11 38,811 0 0
TOWNSQUARE MEDIA INC CL A 892231101   18,227 1,726 SH   DFND 7,10,11 1,726 0 0
TOYOTA MOTOR CORP ADS 892331307   2,978,641 16,243 SH   DFND 2,3 15,706 537 0
TOYOTA MOTOR CORP ADS 892331307   226,841 1,237 SH   DFND 2,3,5 1,237 0 0
TOYOTA MOTOR CORP ADS 892331307   265,901 1,450 SH   DFND 2,3,6 1,450 0 0
TOYOTA MOTOR CORP ADS 892331307   326,796 1,782 SH   DFND 7,10,11 1,782 0 0
TOYOTA MOTOR CORP ADS 892331307   91,690 500 SH   DFND 7,9,10,12 500 0 0
TRACTOR SUPPLY CO COM 892356106   1,071,710 4,984 SH   DFND 2,3 4,984 0 0
TRACTOR SUPPLY CO COM 892356106   67,304 313 SH   DFND 2,3,5 313 0 0
TRACTOR SUPPLY CO COM 892356106   22,363 104 SH   DFND 2,3,6 104 0 0
TRACTOR SUPPLY CO COM 892356106   14,180,798 65,948 SH   DFND 7,10,11 65,948 0 0
TRACTOR SUPPLY CO COM 892356106   3,185,884 14,816 SH   DFND 7,9,10,12 14,816 0 0
TRADEWEB MKTS INC CL A 892672106   31,626 348 SH   DFND 2,3 348 0 0
TRADEWEB MKTS INC CL A 892672106   26,537 292 SH   DFND 2,3,6 292 0 0
TRADEWEB MKTS INC CL A 892672106   8,750,066 96,282 SH   DFND 7,10,11 96,282 0 0
TRADEWEB MKTS INC CL A 892672106   974,597 10,724 SH   DFND 7,9,10,12 10,724 0 0
TRAEGER INC COMMON STOCK 89269P103   22 8 SH   DFND 2,3 8 0 0
TRAEGER INC COMMON STOCK 89269P103   13,795 5,053 SH   DFND 7,10,11 5,053 0 0
TRANSALTA CORP COM 89346D107   318,933 38,162 SH   DFND 2,3 38,162 0 0
TRANSALTA CORP COM 89346D107   518 62 SH   DFND 7,10,11 62 0 0
TRANSCAT INC COM 893529107   2,187 20 SH   DFND 2,3 20 0 0
TRANSCAT INC COM 893529107   308,967 2,826 SH   DFND 7,10,11 2,826 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   276 8 SH   DFND 2,3 8 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   6,221 180 SH   DFND 7,10,11 180 0 0
TRANSDIGM GROUP INC COM 893641100   14,083,495 13,922 SH   DFND 2,3 13,847 75 0
TRANSDIGM GROUP INC COM 893641100   106,218 105 SH   DFND 2,3,5 105 0 0
TRANSDIGM GROUP INC COM 893641100   84,974 84 SH   DFND 2,3,6 84 0 0
TRANSDIGM GROUP INC COM 893641100   19,767,822 19,541 SH   DFND 7,10,11 19,541 0 0
TRANSDIGM GROUP INC COM 893641100   21,816,166 21,566 SH   DFND 7,9,10,12 21,566 0 0
TRANSMEDICS GROUP INC COM 89377M109   10,656 135 SH   DFND 2,3 135 0 0
TRANSMEDICS GROUP INC COM 89377M109   14,602 185 SH   DFND 2,3,6 185 0 0
TRANSMEDICS GROUP INC COM 89377M109   872,334 11,052 SH   DFND 7,10,11 11,052 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   1,363,514 944,000 PRN   DFND 7,10,11 944,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   159,298 77,000 PRN   DFND 7,10,11 77,000 0 0
TRANSPHORM INC COM 89386L100   15,228 4,172 SH   DFND 7,10,11 4,172 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   7,288 483 SH   DFND 7,10,11 483 0 0
TRANSUNION COM 89400J107   578,950 8,426 SH   DFND 2,3 8,426 0 0
TRANSUNION COM 89400J107   93,652 1,363 SH   DFND 2,3,6 1,363 0 0
TRANSUNION COM 89400J107   6,205,818 90,319 SH   DFND 7,10,11 90,319 0 0
TRANSUNION COM 89400J107   1,178,514 17,152 SH   DFND 7,9,10,12 17,152 0 0
TRAVEL PLUS LEISURE CO COM 894164102   9,577 245 SH   DFND 2,3 245 0 0
TRAVEL PLUS LEISURE CO COM 894164102   20,679 529 SH   DFND 2,3,6 529 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,304,707 33,377 SH   DFND 7,10,11 33,377 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,378,802 64,984 SH   DFND 2,3 53,784 11,200 0
TRAVELERS COMPANIES INC COM 89417E109   110,484 580 SH   DFND 2,3,5 580 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,003,692 5,269 SH   DFND 2,3,6 3,979 1,290 0
TRAVELERS COMPANIES INC COM 89417E109   27,468,203 144,198 SH   DFND 7,10,11 144,198 0 0
TRAVELERS COMPANIES INC COM 89417E109   13,709,375 71,969 SH   DFND 7,9,10,12 71,969 0 0
TRAVELZOO COM NEW 89421Q205   60,439 6,342 SH   DFND 7,10,11 6,342 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   13,114,410 20,022,000 PRN   DFND 7,10,11 20,022,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   63 7 SH   DFND 2,3 7 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,931 326 SH   DFND 2,3,6 326 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,903,453 211,730 SH   DFND 7,10,11 211,730 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,250 98 SH   DFND 2,3 98 0 0
TREACE MED CONCEPTS INC COM 89455T109   82,034 6,434 SH   DFND 7,10,11 6,434 0 0
TREDEGAR CORP COM 894650100   427 79 SH   DFND 2,3 79 0 0
TREDEGAR CORP COM 894650100   20,866 3,857 SH   DFND 7,10,11 3,857 0 0
TREEHOUSE FOODS INC COM 89469A104   35,813 864 SH   DFND 2,3 864 0 0
TREEHOUSE FOODS INC COM 89469A104   1,214,526 29,301 SH   DFND 7,10,11 29,301 0 0
TREMOR INTL LTD ADS 89484T104   163,893 32,390 SH   DFND 7,10,11 32,390 0 0
TREX CO INC COM 89531P105   688,564 8,317 SH   DFND 2,3 8,317 0 0
TREX CO INC COM 89531P105   37,338 451 SH   DFND 2,3,6 451 0 0
TREX CO INC COM 89531P105   3,171,602 38,309 SH   DFND 7,10,11 38,309 0 0
TREX CO INC COM 89531P105   83,038 1,003 SH   DFND 7,9,10,12 1,003 0 0
TREVI THERAPEUTICS INC COM 89532M101   1,049 783 SH   DFND 2,3 783 0 0
TREVI THERAPEUTICS INC COM 89532M101   8,272 6,173 SH   DFND 7,10,11 6,173 0 0
TRICO BANCSHARES COM 896095106   24,966 581 SH   DFND 2,3 581 0 0
TRICO BANCSHARES COM 896095106   667,926 15,544 SH   DFND 7,10,11 15,544 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   333,310 36,443 SH   DFND 7,10,11 36,443 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,328,265 145,228 SH   DFND 7,9,10,12 145,228 0 0
TRILOGY METALS INC NEW COM 89621C105   1,627 3,700 SH   DFND 7,10,11 3,700 0 0
TRIMAS CORP COM NEW 896215209   18,288 722 SH   DFND 2,3 722 0 0
TRIMAS CORP COM NEW 896215209   489,072 19,308 SH   DFND 7,10,11 19,308 0 0
TRIMBLE INC COM 896239100   1,237,698 23,265 SH   DFND 2,3 23,265 0 0
TRIMBLE INC COM 896239100   54,477 1,024 SH   DFND 2,3,6 1,024 0 0
TRIMBLE INC COM 896239100   3,963,613 74,504 SH   DFND 7,10,11 74,504 0 0
TRIMBLE INC COM 896239100   2,442,625 45,914 SH   DFND 7,9,10,12 45,914 0 0
TRINET GROUP INC COM 896288107   19,980 168 SH   DFND 2,3 168 0 0
TRINET GROUP INC COM 896288107   8,920 75 SH   DFND 2,3,6 75 0 0
TRINET GROUP INC COM 896288107   4,111,291 34,569 SH   DFND 7,10,11 34,569 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   2 4 SH   DFND 7,10,11 4 0 0
TRINITY INDS INC COM 896522109   78,999 2,971 SH   DFND 2,3 2,971 0 0
TRINITY INDS INC COM 896522109   1,355,319 50,971 SH   DFND 7,10,11 50,971 0 0
TRIP COM GROUP LTD ADS 89677Q107   251,314 6,979 SH   DFND 2,3 6,726 253 0
TRIP COM GROUP LTD ADS 89677Q107   19,769 549 SH   DFND 2,3,5 549 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,548 43 SH   DFND 2,3,6 43 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,555,013 126,493 SH   DFND 7,10,11 126,493 0 0
TRIP COM GROUP LTD ADS 89677Q107   293,409 8,148 SH   DFND 7,9,10,12 8,148 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,382 205 SH   DFND 7,8,9,10,12 205 0 0
TRIUMPH FINANCIAL INC COM 89679E300   23,894 298 SH   DFND 2,3 298 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,724,196 33,976 SH   DFND 7,10,11 33,976 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   279,155 20,867 SH   DFND 7,10,11 20,867 0 0
TRIUMPH GROUP INC NEW COM 896818101   9,268 559 SH   DFND 2,3 559 0 0
TRIUMPH GROUP INC NEW COM 896818101   7,677 463 SH   DFND 2,3,6 463 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,035,029 122,740 SH   DFND 7,10,11 122,740 0 0
TRIPADVISOR INC COM 896945201   3,492,898 162,234 SH   DFND 2,3 162,234 0 0
TRIPADVISOR INC COM 896945201   3,809,820 176,954 SH   DFND 7,10,11 176,954 0 0
TRIPADVISOR INC COM 896945201   21,379 993 SH   DFND 7,9,10,12 993 0 0
TRIPADVISOR INC COM 896945201   3,036 141 SH   DFND 7,8,9,10,12 141 0 0
TRUECAR INC COM 89785L107   3,764 1,088 SH   DFND 2,3 1,088 0 0
TRUECAR INC COM 89785L107   44,700 12,919 SH   DFND 7,10,11 12,919 0 0
TRUEBLUE INC COM 89785X101   16,705 1,089 SH   DFND 2,3 1,089 0 0
TRUEBLUE INC COM 89785X101   3,452 225 SH   DFND 2,3,6 225 0 0
TRUEBLUE INC COM 89785X101   295,234 19,246 SH   DFND 7,10,11 19,246 0 0
TRUPANION INC COM 898202106   25,079 822 SH   DFND 2,3 822 0 0
TRUPANION INC COM 898202106   643,944 21,106 SH   DFND 7,10,11 21,106 0 0
TRUPANION INC COM 898202106   146,417 4,799 SH   DFND 7,9,10,12 4,799 0 0
TRUIST FINL CORP COM 89832Q109   15,285 414 SH   DFND 1,4 414 0 0
TRUIST FINL CORP COM 89832Q109   18,309,219 495,916 SH   DFND 2,3 488,847 7,069 0
TRUIST FINL CORP COM 89832Q109   1,297,406 35,141 SH   DFND 2,3,5 35,141 0 0
TRUIST FINL CORP COM 89832Q109   730,831 19,795 SH   DFND 2,3,6 18,827 968 0
TRUIST FINL CORP COM 89832Q109   32,627,019 883,722 SH   DFND 7,10,11 883,722 0 0
TRUIST FINL CORP COM 89832Q109   6,112,844 165,570 SH   DFND 7,9,10,12 165,570 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   17,388 560 SH   DFND 2,3 560 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   797,116 25,672 SH   DFND 7,10,11 25,672 0 0
TRUSTMARK CORP COM 898402102   35,909 1,288 SH   DFND 2,3 1,288 0 0
TRUSTMARK CORP COM 898402102   2,123,257 76,157 SH   DFND 7,10,11 76,157 0 0
TTEC HLDGS INC COM 89854H102   18,680 862 SH   DFND 2,3 862 0 0
TTEC HLDGS INC COM 89854H102   250,332 11,552 SH   DFND 7,10,11 11,552 0 0
TSCAN THERAPEUTICS INC COM 89854M101   426,540 73,163 SH   DFND 7,10,11 73,163 0 0
TUCOWS INC COM NEW 898697206   2,430 90 SH   DFND 2,3 90 0 0
TUCOWS INC COM NEW 898697206   37,719 1,397 SH   DFND 7,10,11 1,397 0 0
TUPPERWARE BRANDS CORP COM 899896104   256 128 SH   DFND 2,3 128 0 0
TUPPERWARE BRANDS CORP COM 899896104   250 125 SH   DFND 7,10,11 125 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   913,871 189,994 SH   DFND 7,10,11 189,994 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   5 1 SH   DFND 7,9,10,12 1 0 0
TURNING PT BRANDS INC COM 90041L105   48,797 1,854 SH   DFND 1,4 1,854 0 0
TURNING PT BRANDS INC COM 90041L105   535,191 20,334 SH   DFND 2,3 20,334 0 0
TURNING PT BRANDS INC COM 90041L105   127,152 4,831 SH   DFND 7,10,11 4,831 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   2,588 1,017 SH   DFND 7,10,11 1,017 0 0
TURTLE BEACH CORP COM NEW 900450206   2,387 218 SH   DFND 2,3 218 0 0
TURTLE BEACH CORP COM NEW 900450206   116,880 10,674 SH   DFND 7,10,11 10,674 0 0
TUSIMPLE HLDGS INC CL A 90089L108   105,523 120,213 SH   DFND 2,3 120,213 0 0
TUSIMPLE HLDGS INC CL A 90089L108   55,681 63,432 SH   DFND 7,10,11 63,432 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,667,820 1,900,000 SH Call DFND 7,10,11 1,900,000 0 0
TUTOR PERINI CORP COM 901109108   901 99 SH   DFND 2,3 99 0 0
TUTOR PERINI CORP COM 901109108   114,778 12,613 SH   DFND 7,10,11 12,613 0 0
TUYA INC SPONSERED ADS 90114C107   373 162 SH   DFND 7,9,10,12 162 0 0
22ND CENTY GROUP INC COM NEW 90137F202   6 34 SH   DFND 7,10,11 34 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   93,901 32,718 SH   DFND 7,10,11 32,718 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   651 227 SH   DFND 7,9,10,12 227 0 0
TWILIO INC CL A 90138F102   554,458 7,308 SH   DFND 2,3 7,308 0 0
TWILIO INC CL A 90138F102   11,381 150 SH   DFND 2,3,6 150 0 0
TWILIO INC CL A 90138F102   4,843,086 63,834 SH   DFND 7,10,11 63,834 0 0
TWILIO INC CL A 90138F102   1,329,242 17,520 SH   DFND 7,9,10,12 17,520 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   226 247 SH   DFND 2,3 247 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   147,353 161,306 SH   DFND 7,10,11 161,306 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   2,819,571 2,866,000 PRN   DFND 7,10,11 2,866,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   423 99 SH   DFND 2,3 99 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   30,932 7,244 SH   DFND 7,10,11 7,244 0 0
TWIN DISC INC COM 901476101   441,346 27,311 SH   DFND 7,10,11 27,311 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5,603 152 SH   DFND 2,3 152 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,584,782 97,254 SH   DFND 7,10,11 97,254 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   460,000 500,000 PRN   DFND 7,10,11 500,000 0 0
TWO HBRS INVT CORP COM 90187B804   64,956 4,663 SH   DFND 2,3 4,663 0 0
TWO HBRS INVT CORP COM 90187B804   4,806 345 SH   DFND 2,3,6 345 0 0
TWO HBRS INVT CORP COM 90187B804   969,848 69,623 SH   DFND 7,10,11 69,623 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   272,935 541,000 PRN   DFND 7,10,11 541,000 0 0
2U INC COM 90214J101   853,493 693,897 SH   DFND 2,3 693,897 0 0
2U INC COM 90214J101   24,846 20,200 SH   DFND 7,10,11 20,200 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,034 4,000 PRN   DFND 7,10,11 4,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   954,986 2,284 SH   DFND 2,3 2,284 0 0
TYLER TECHNOLOGIES INC COM 902252105   25,505 61 SH   DFND 2,3,5 61 0 0
TYLER TECHNOLOGIES INC COM 902252105   327,806 784 SH   DFND 2,3,6 784 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,193,909 26,772 SH   DFND 7,10,11 26,772 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,716,801 4,106 SH   DFND 7,9,10,12 4,106 0 0
TYRA BIOSCIENCES INC COM 90240B106   166 12 SH   DFND 2,3 12 0 0
TYRA BIOSCIENCES INC COM 90240B106   27,963 2,019 SH   DFND 7,10,11 2,019 0 0
TYSON FOODS INC CL A 902494103   1,294,139 24,077 SH   DFND 2,3 24,077 0 0
TYSON FOODS INC CL A 902494103   19,458 362 SH   DFND 2,3,5 362 0 0
TYSON FOODS INC CL A 902494103   30,799 573 SH   DFND 2,3,6 573 0 0
TYSON FOODS INC CL A 902494103   6,560,886 122,063 SH   DFND 7,10,11 122,063 0 0
TYSON FOODS INC CL A 902494103   5,250,029 97,675 SH   DFND 7,9,10,12 97,675 0 0
UDR INC COM 902653104   23,433 612 SH   DFND 2,3 612 0 0
UDR INC COM 902653104   19,222 502 SH   DFND 2,3,5 502 0 0
UDR INC COM 902653104   5,207 136 SH   DFND 2,3,6 136 0 0
UDR INC COM 902653104   7,623,003 199,086 SH   DFND 7,10,11 199,086 0 0
UDR INC COM 902653104   6,591,355 172,143 SH   DFND 7,9,10,12 172,143 0 0
UFP TECHNOLOGIES INC COM 902673102   6,365 37 SH   DFND 2,3 37 0 0
UFP TECHNOLOGIES INC COM 902673102   2,925 17 SH   DFND 2,3,5 17 0 0
UFP TECHNOLOGIES INC COM 902673102   798,610 4,642 SH   DFND 7,10,11 4,642 0 0
UGI CORP NEW COM 902681105   100,540 4,087 SH   DFND 2,3 4,087 0 0
UGI CORP NEW COM 902681105   20,147 819 SH   DFND 2,3,6 819 0 0
UGI CORP NEW COM 902681105   494,042 20,083 SH   DFND 7,10,11 20,083 0 0
UGI CORP NEW COM 902681105   3,124 127 SH   DFND 7,9,10,12 127 0 0
UDEMY INC COM 902685106   183,934 12,487 SH   DFND 7,10,11 12,487 0 0
UFP INDUSTRIES INC COM 90278Q108   49,467 394 SH   DFND 2,3 394 0 0
UFP INDUSTRIES INC COM 90278Q108   38,293 305 SH   DFND 2,3,6 305 0 0
UFP INDUSTRIES INC COM 90278Q108   13,443,643 107,078 SH   DFND 7,10,11 107,078 0 0
UMB FINL CORP COM 902788108   59,738 715 SH   DFND 2,3 715 0 0
UMB FINL CORP COM 902788108   7,603 91 SH   DFND 2,3,6 91 0 0
UMB FINL CORP COM 902788108   4,204,904 50,328 SH   DFND 7,10,11 50,328 0 0
US BANCORP DEL COM NEW 902973304   2,748,972 63,516 SH   DFND 2,3 24,928 38,588 0
US BANCORP DEL COM NEW 902973304   21,294 492 SH   DFND 2,3,5 492 0 0
US BANCORP DEL COM NEW 902973304   88,811 2,052 SH   DFND 2,3,6 2,052 0 0
US BANCORP DEL COM NEW 902973304   23,033,666 532,201 SH   DFND 7,10,11 532,201 0 0
US BANCORP DEL COM NEW 902973304   9,862,464 227,876 SH   DFND 7,9,10,12 227,876 0 0
US BANCORP DEL COM NEW 902973304   3,765,360 87,000 SH Call DFND 2,3 87,000 0 0
US BANCORP DEL COM NEW 902973304   4,349,640 100,500 SH Put DFND 2,3 100,500 0 0
UMH PPTYS INC COM 903002103   965 63 SH   DFND 2,3 63 0 0
UMH PPTYS INC COM 903002103   170,941 11,158 SH   DFND 7,10,11 11,158 0 0
USANA HEALTH SCIENCES INC COM 90328M107   18,224 340 SH   DFND 2,3 340 0 0
USANA HEALTH SCIENCES INC COM 90328M107   4,610 86 SH   DFND 2,3,6 86 0 0
USANA HEALTH SCIENCES INC COM 90328M107   499,016 9,310 SH   DFND 7,10,11 9,310 0 0
U S PHYSICAL THERAPY COM 90337L108   11,084 119 SH   DFND 2,3 119 0 0
U S PHYSICAL THERAPY COM 90337L108   1,770 19 SH   DFND 2,3,6 19 0 0
U S PHYSICAL THERAPY COM 90337L108   907,184 9,740 SH   DFND 7,10,11 9,740 0 0
U S SILICA HLDGS INC COM 90346E103   37,029 3,274 SH   DFND 2,3 3,274 0 0
U S SILICA HLDGS INC COM 90346E103   9,082 803 SH   DFND 2,3,6 803 0 0
U S SILICA HLDGS INC COM 90346E103   596,670 52,756 SH   DFND 7,10,11 52,756 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   764,679 752,000 PRN   DFND 7,10,11 752,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,253,708 36,604 SH   DFND 1,4 36,604 0 0
UBER TECHNOLOGIES INC COM 90353T100   85,997,590 1,396,745 SH   DFND 2,3 1,396,055 690 0
UBER TECHNOLOGIES INC COM 90353T100   6,134,034 99,627 SH   DFND 7,10 99,627 0 0
UBER TECHNOLOGIES INC COM 90353T100   352,304 5,722 SH   DFND 2,3,5 5,722 0 0
UBER TECHNOLOGIES INC COM 90353T100   896,459 14,560 SH   DFND 2,3,6 14,546 14 0
UBER TECHNOLOGIES INC COM 90353T100   90,669,285 1,472,621 SH   DFND 7,10,11 1,472,621 0 0
UBER TECHNOLOGIES INC COM 90353T100   59,463,998 965,795 SH   DFND 7,9,10,12 965,795 0 0
UBER TECHNOLOGIES INC COM 90353T100   193,884 3,149 SH   DFND 7,8,9,10,12 3,149 0 0
UBER TECHNOLOGIES INC COM 90353T100   31,954,830 519,000 SH Call DFND 7,10,11 519,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   738,840 12,000 SH Put DFND 7,10,11 12,000 0 0
UBIQUITI INC COM 90353W103   4,885 35 SH   DFND 2,3 35 0 0
UBIQUITI INC COM 90353W103   113,183 811 SH   DFND 7,10,11 811 0 0
UBIQUITI INC COM 90353W103   38,658 277 SH   DFND 7,9,10,12 277 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   858 70 SH   DFND 2,3 70 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   18,032 1,472 SH   DFND 7,10,11 1,472 0 0
UIPATH INC CL A 90364P105   15,873 639 SH   DFND 2,3 639 0 0
UIPATH INC CL A 90364P105   1,838 74 SH   DFND 2,3,5 74 0 0
UIPATH INC CL A 90364P105   3,875 156 SH   DFND 2,3,6 156 0 0
UIPATH INC CL A 90364P105   3,908,996 157,367 SH   DFND 7,10,11 157,367 0 0
UIPATH INC CL A 90364P105   783,205 31,530 SH   DFND 7,9,10,12 31,530 0 0
ULTA BEAUTY INC COM 90384S303   2,660,156 5,429 SH   DFND 2,3 5,429 0 0
ULTA BEAUTY INC COM 90384S303   64,679 132 SH   DFND 2,3,6 132 0 0
ULTA BEAUTY INC COM 90384S303   23,082,939 47,109 SH   DFND 7,10,11 47,109 0 0
ULTA BEAUTY INC COM 90384S303   4,598,066 9,384 SH   DFND 7,9,10,12 9,384 0 0
ULTA BEAUTY INC COM 90384S303   116,618 238 SH   DFND 7,8,9,10,12 238 0 0
ULTA BEAUTY INC COM 90384S303   1,469,970 3,000 SH Call DFND 2,3 3,000 0 0
ULTA BEAUTY INC COM 90384S303   2,204,955 4,500 SH Put DFND 2,3 4,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   41,992 1,230 SH   DFND 2,3 1,230 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   931,271 27,278 SH   DFND 7,10,11 27,278 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   55,648 1,630 SH   DFND 7,9,10,12 1,630 0 0
ULTRALIFE CORP COM 903899102   86,682 12,710 SH   DFND 7,10,11 12,710 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   717 15 SH   DFND 2,3 15 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   62,549 1,308 SH   DFND 2,3,6 1,308 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,221,322 109,187 SH   DFND 7,10,11 109,187 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,562,590 74,500 SH Call DFND 7,10,11 74,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,562,590 74,500 SH Put DFND 7,10,11 74,500 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   17,414 3,213 SH   DFND 7,10,11 3,213 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3,679,166 678,813 SH   DFND 7,9,10,12 678,813 0 0
UNDER ARMOUR INC CL A 904311107   623,580 70,942 SH   DFND 2,3 70,942 0 0
UNDER ARMOUR INC CL A 904311107   19,567 2,226 SH   DFND 2,3,5 2,226 0 0
UNDER ARMOUR INC CL A 904311107   6,434 732 SH   DFND 2,3,6 732 0 0
UNDER ARMOUR INC CL A 904311107   6,504,618 740,002 SH   DFND 7,10,11 740,002 0 0
UNDER ARMOUR INC CL A 904311107   244,370 27,801 SH   DFND 7,9,10,12 27,801 0 0
UNDER ARMOUR INC CL C 904311206   462,358 55,372 SH   DFND 2,3 55,372 0 0
UNDER ARMOUR INC CL C 904311206   70,123 8,398 SH   DFND 7,10,11 8,398 0 0
UNIFI INC COM NEW 904677200   1,259 189 SH   DFND 2,3 189 0 0
UNIFI INC COM NEW 904677200   125,774 18,885 SH   DFND 7,10,11 18,885 0 0
UNIFIRST CORP MASS COM 904708104   158,400 866 SH   DFND 2,3 866 0 0
UNIFIRST CORP MASS COM 904708104   9,511 52 SH   DFND 2,3,6 52 0 0
UNIFIRST CORP MASS COM 904708104   1,745,144 9,541 SH   DFND 7,10,11 9,541 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,880,721 121,302 SH   DFND 2,3 120,743 559 0
UNILEVER PLC SPON ADR NEW 904767704   151,112 3,117 SH   DFND 2,3,5 3,117 0 0
UNILEVER PLC SPON ADR NEW 904767704   719,686 14,845 SH   DFND 2,3,6 14,829 16 0
UNILEVER PLC SPON ADR NEW 904767704   6,343,220 130,842 SH   DFND 7,10,11 130,842 0 0
UNILEVER PLC SPON ADR NEW 904767704   22,495 464 SH   DFND 7,9,10,12 464 0 0
UNION BANKSHARES INC COM 905400107   192,513 6,281 SH   DFND 7,10,11 6,281 0 0
UNION PAC CORP COM 907818108   1,043,639 4,249 SH   DFND 1,4 4,249 0 0
UNION PAC CORP COM 907818108   51,543,603 209,851 SH   DFND 2,3 203,951 5,900 0
UNION PAC CORP COM 907818108   2,577,291 10,493 SH   DFND 2,3,5 10,493 0 0
UNION PAC CORP COM 907818108   1,758,148 7,158 SH   DFND 2,3,6 7,055 103 0
UNION PAC CORP COM 907818108   66,755,616 271,784 SH   DFND 7,10,11 271,784 0 0
UNION PAC CORP COM 907818108   34,713,733 141,331 SH   DFND 7,9,10,12 141,331 0 0
UNION PAC CORP COM 907818108   762,650 3,105 SH   DFND 7,8,9,10,12 3,105 0 0
UNION PAC CORP COM 907818108   6,165,062 25,100 SH Call DFND 2,3 25,100 0 0
UNION PAC CORP COM 907818108   10,094,982 41,100 SH Put DFND 2,3 41,100 0 0
UNION PAC CORP COM 907818108   22,818,098 92,900 SH Put DFND 7,10,11 92,900 0 0
UNISYS CORP COM NEW 909214306   663 118 SH   DFND 2,3 118 0 0
UNISYS CORP COM NEW 909214306   52,569 9,354 SH   DFND 7,10,11 9,354 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   140,975 4,818 SH   DFND 2,3 4,818 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,766,922 162,916 SH   DFND 7,10,11 162,916 0 0
UNITED BANKSHARES INC WEST V COM 909907107   94,513 2,517 SH   DFND 2,3 2,517 0 0
UNITED BANKSHARES INC WEST V COM 909907107   25,759 686 SH   DFND 2,3,6 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,447,197 118,434 SH   DFND 7,10,11 118,434 0 0
UNITED AIRLS HLDGS INC COM 910047109   980,071 23,754 SH   DFND 2,3 23,754 0 0
UNITED AIRLS HLDGS INC COM 910047109   13,575 329 SH   DFND 2,3,5 329 0 0
UNITED AIRLS HLDGS INC COM 910047109   54,711 1,326 SH   DFND 2,3,6 1,326 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,719,761 259,810 SH   DFND 7,10,11 259,810 0 0
UNITED AIRLS HLDGS INC COM 910047109   896,869 21,737 SH   DFND 7,9,10,12 21,737 0 0
UNITED AIRLS HLDGS INC COM 910047109   34,658,400 840,000 SH Call DFND 7,10,11 840,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   36,494,470 884,500 SH Put DFND 7,10,11 884,500 0 0
UNITED FIRE GROUP INC COM 910340108   4,044 201 SH   DFND 2,3 201 0 0
UNITED FIRE GROUP INC COM 910340108   828,823 41,194 SH   DFND 7,10,11 41,194 0 0
UNITED HOMES GROUP INC CL A 91060H108   7,646 907 SH   DFND 7,10,11 907 0 0
AMERICAN COASTAL INS CORP COM 910710102   19 2 SH   DFND 2,3 2 0 0
AMERICAN COASTAL INS CORP COM 910710102   26,592 2,811 SH   DFND 7,10,11 2,811 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   26,852 3,174 SH   DFND 2,3 3,174 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   10,117,009 1,195,864 SH   DFND 7,10,11 1,195,864 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,703,551 437,772 SH   DFND 7,9,10,12 437,772 0 0
UNITED NAT FOODS INC COM 911163103   30,707 1,892 SH   DFND 2,3 1,892 0 0
UNITED NAT FOODS INC COM 911163103   603,870 37,207 SH   DFND 7,10,11 37,207 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,430,533 47,259 SH   DFND 2,3 46,659 600 0
UNITED PARCEL SERVICE INC CL B 911312106   206,129 1,311 SH   DFND 2,3,5 1,311 0 0
UNITED PARCEL SERVICE INC CL B 911312106   589,927 3,752 SH   DFND 2,3,6 3,749 3 0
UNITED PARCEL SERVICE INC CL B 911312106   70,147,160 446,144 SH   DFND 7,10,11 446,144 0 0
UNITED PARCEL SERVICE INC CL B 911312106   31,774,057 202,086 SH   DFND 7,9,10,12 202,086 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,364,550 85,000 SH Call DFND 7,10,11 85,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,477,962 9,400 SH Put DFND 2,3 9,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   49,527,450 315,000 SH Put DFND 7,10,11 315,000 0 0
UNITED RENTALS INC COM 911363109   9,163,252 15,980 SH   DFND 2,3 15,980 0 0
UNITED RENTALS INC COM 911363109   78,559 137 SH   DFND 2,3,5 137 0 0
UNITED RENTALS INC COM 911363109   543,602 948 SH   DFND 2,3,6 948 0 0
UNITED RENTALS INC COM 911363109   37,945,117 66,173 SH   DFND 7,10,11 66,173 0 0
UNITED RENTALS INC COM 911363109   5,574,216 9,721 SH   DFND 7,9,10,12 9,721 0 0
UNITED RENTALS INC COM 911363109   4,587,360 8,000 SH Call DFND 2,3 8,000 0 0
UNITED RENTALS INC COM 911363109   6,020,910 10,500 SH Call DFND 7,8,9,10,12 10,500 0 0
UNITED RENTALS INC COM 911363109   2,867,100 5,000 SH Put DFND 2,3 5,000 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   188,821 22,452 SH   DFND 7,10,11 22,452 0 0
UNITED STATES CELLULAR CORP COM 911684108   10,053 242 SH   DFND 2,3 242 0 0
UNITED STATES CELLULAR CORP COM 911684108   133,967 3,225 SH   DFND 7,10,11 3,225 0 0
UNITED STATES CELLULAR CORP COM 911684108   24,052 579 SH   DFND 7,9,10,12 579 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   16,884 300 SH   DFND 7,10,11 300 0 0
UNITED STS LIME & MINERALS I COM 911922102   921 4 SH   DFND 2,3 4 0 0
UNITED STS LIME & MINERALS I COM 911922102   67,953 295 SH   DFND 7,10,11 295 0 0
US FOODS HLDG CORP COM 912008109   543,830 11,976 SH   DFND 2,3 11,976 0 0
US FOODS HLDG CORP COM 912008109   21,751 479 SH   DFND 2,3,6 479 0 0
US FOODS HLDG CORP COM 912008109   12,497,468 275,214 SH   DFND 7,10,11 275,214 0 0
US FOODS HLDG CORP COM 912008109   14,077 310 SH   DFND 7,9,10,12 310 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   585,742 115,531 SH   DFND 2,3 115,531 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   226,999 44,773 SH   DFND 7,10,11 44,773 0 0
UNITED STS OIL FD LP UNITS 91232N207   15,219,794 228,354 SH   DFND 7,10,11 228,354 0 0
UNITED STS OIL FD LP UNITS 91232N207   283,862 4,259 SH   DFND 7,9,10,12 4,259 0 0
UNITED STS OIL FD LP UNITS 91232N207   13,336,665 200,100 SH Call DFND 7,10,11 200,100 0 0
UNITED STS OIL FD LP UNITS 91232N207   6,665,000 100,000 SH Put DFND 7,10,11 100,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   7,264 2,000 PRN   DFND 7,10,11 2,000 0 0
UNITED STATES STL CORP NEW COM 912909108   80,078 1,646 SH   DFND 2,3 1,646 0 0
UNITED STATES STL CORP NEW COM 912909108   12,017 247 SH   DFND 2,3,6 247 0 0
UNITED STATES STL CORP NEW COM 912909108   3,805,695 78,226 SH   DFND 7,10,11 78,226 0 0
UNITED STATES STL CORP NEW COM 912909108   83,918 1,725 SH   DFND 7,9,10,12 1,725 0 0
UNITED STATES STL CORP NEW COM 912909108   19,460 400 SH Call DFND 7,10,11 400 0 0
UNITED STATES STL CORP NEW COM 912909108   2,427,635 49,900 SH Put DFND 7,10,11 49,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   404,378 1,839 SH   DFND 2,3 1,839 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   48,596 221 SH   DFND 2,3,6 221 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,832,360 76,549 SH   DFND 7,10,11 76,549 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,228,525 5,587 SH   DFND 7,9,10,12 5,587 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,761,637 41,335 SH   DFND 1,4 41,335 0 0
UNITEDHEALTH GROUP INC COM 91324P102   265,629,386 504,548 SH   DFND 2,3 491,530 13,018 0
UNITEDHEALTH GROUP INC COM 91324P102   8,173,973 15,526 SH   DFND 7,10 15,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,454,582 16,059 SH   DFND 2,3,5 16,059 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,061,776 11,514 SH   DFND 2,3,6 11,461 53 0
UNITEDHEALTH GROUP INC COM 91324P102   339,806,702 645,444 SH   DFND 7,10,11 645,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102   109,946,942 208,838 SH   DFND 7,9,10,12 208,838 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,015,529 100,700 SH Call DFND 2,3 100,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   57,174,642 108,600 SH Call DFND 7,10,11 108,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,002,930 19,000 SH Call DFND 7,8,9,10,12 19,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   140,304,255 266,500 SH Put DFND 2,3 266,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,009,669 62,700 SH Put DFND 7,10,11 62,700 0 0
UNITI GROUP INC COM 91325V108   382,769 66,223 SH   DFND 2,3 66,223 0 0
UNITI GROUP INC COM 91325V108   1,228,973 212,625 SH   DFND 7,10,11 212,625 0 0
UNITI GROUP INC COM 91325V108   23 4 SH   DFND 7,9,10,12 4 0 0
UNITIL CORP COM 913259107   22,395 426 SH   DFND 2,3 426 0 0
UNITIL CORP COM 913259107   486,483 9,254 SH   DFND 7,10,11 9,254 0 0
UNITY BANCORP INC COM 913290102   4,823 163 SH   DFND 2,3 163 0 0
UNITY BANCORP INC COM 913290102   30,271 1,023 SH   DFND 7,10,11 1,023 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,523,223 1,833,000 PRN   DFND 7,10,11 1,833,000 0 0
UNITY SOFTWARE INC COM 91332U101   887,272 21,699 SH   DFND 2,3 21,699 0 0
UNITY SOFTWARE INC COM 91332U101   3,116,145 76,208 SH   DFND 7,10,11 76,208 0 0
UNITY SOFTWARE INC COM 91332U101   575,854 14,083 SH   DFND 7,9,10,12 14,083 0 0
UNITY SOFTWARE INC COM 91332U101   204,450 5,000 SH Call DFND 7,10,11 5,000 0 0
UNIVERSAL CORP VA COM 913456109   105,894 1,573 SH   DFND 2,3 1,573 0 0
UNIVERSAL CORP VA COM 913456109   4,578 68 SH   DFND 2,3,6 68 0 0
UNIVERSAL CORP VA COM 913456109   1,053,558 15,650 SH   DFND 7,10,11 15,650 0 0
UNIVERSAL CORP VA COM 913456109   28,611 425 SH   DFND 7,9,10,12 425 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   32,897 172 SH   DFND 2,3 172 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   23,142 121 SH   DFND 2,3,6 121 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,039,307 5,434 SH   DFND 7,10,11 5,434 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   19,891 104 SH   DFND 7,9,10,12 104 0 0
UNIVERSAL ELECTRS INC COM 913483103   995 106 SH   DFND 2,3 106 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,471 34 SH   DFND 2,3 34 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   424,196 9,808 SH   DFND 7,10,11 9,808 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   95,626 2,211 SH   DFND 7,9,10,12 2,211 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   463 29 SH   DFND 2,3 29 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   76,017 4,757 SH   DFND 7,10,11 4,757 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   161,584 8,047 SH   DFND 7,10,11 8,047 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,503 125 SH   DFND 2,3 125 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   60,159 2,147 SH   DFND 7,10,11 2,147 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   92,379 606 SH   DFND 2,3 606 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,354 22 SH   DFND 2,3,5 22 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   9,909 65 SH   DFND 2,3,6 65 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,222,886 21,142 SH   DFND 7,10,11 21,142 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   847,262 5,558 SH   DFND 7,9,10,12 5,558 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   58,544 4,676 SH   DFND 7,10,11 4,676 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   11,037 501 SH   DFND 2,3 501 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   533,721 24,227 SH   DFND 7,10,11 24,227 0 0
UNUM GROUP COM 91529Y106   120,104 2,656 SH   DFND 2,3 1,656 1,000 0
UNUM GROUP COM 91529Y106   26,544 587 SH   DFND 2,3,5 587 0 0
UNUM GROUP COM 91529Y106   85,285 1,886 SH   DFND 2,3,6 1,886 0 0
UNUM GROUP COM 91529Y106   1,568,863 34,694 SH   DFND 7,10,11 34,694 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   6,250 1,414 SH   DFND 7,10,11 1,414 0 0
UPLAND SOFTWARE INC COM 91544A109   165 39 SH   DFND 2,3 39 0 0
UPLAND SOFTWARE INC COM 91544A109   757,496 179,077 SH   DFND 7,10,11 179,077 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   421,960 577,000 PRN   DFND 7,10,11 577,000 0 0
UPSTART HLDGS INC COM 91680M107   2,001,241 48,978 SH   DFND 2,3 48,978 0 0
UPSTART HLDGS INC COM 91680M107   654 16 SH   DFND 2,3,5 16 0 0
UPSTART HLDGS INC COM 91680M107   502,741 12,304 SH   DFND 7,10,11 12,304 0 0
UPSTART HLDGS INC COM 91680M107   28,602 700 SH   DFND 7,9,10,12 700 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   1,696 2,000 PRN   DFND 7,10,11 2,000 0 0
UPWORK INC COM 91688F104   2,076,001 139,610 SH   DFND 2,3 139,610 0 0
UPWORK INC COM 91688F104   539,573 36,286 SH   DFND 7,10,11 36,286 0 0
UR-ENERGY INC COM 91688R108   123 80 SH   DFND 2,3 80 0 0
UR-ENERGY INC COM 91688R108   989,161 645,697 SH   DFND 7,10,11 645,697 0 0
URANIUM ENERGY CORP COM 916896103   1,600 250 SH   DFND 2,3 250 0 0
URANIUM ENERGY CORP COM 916896103   591,661 92,447 SH   DFND 7,10,11 92,447 0 0
URBAN EDGE PPTYS COM 91704F104   60,317 3,296 SH   DFND 2,3 3,296 0 0
URBAN EDGE PPTYS COM 91704F104   2,105 115 SH   DFND 2,3,5 115 0 0
URBAN EDGE PPTYS COM 91704F104   26,993 1,475 SH   DFND 2,3,6 1,475 0 0
URBAN EDGE PPTYS COM 91704F104   2,035,198 111,213 SH   DFND 7,10,11 111,213 0 0
URBAN EDGE PPTYS COM 91704F104   5,801 317 SH   DFND 7,9,10,12 317 0 0
URBAN OUTFITTERS INC COM 917047102   76,805 2,152 SH   DFND 2,3 2,152 0 0
URBAN OUTFITTERS INC COM 917047102   4,318 121 SH   DFND 2,3,6 121 0 0
URBAN OUTFITTERS INC COM 917047102   1,594,772 44,684 SH   DFND 7,10,11 44,684 0 0
URBAN ONE INC CL A 91705J105   4 1 SH   DFND 2,3 1 0 0
URBAN ONE INC CL A 91705J105   5,541 1,375 SH   DFND 7,10,11 1,375 0 0
URBAN ONE INC CL D NON VTG 91705J204   2,467 699 SH   DFND 2,3 699 0 0
URBAN ONE INC CL D NON VTG 91705J204   6,428 1,821 SH   DFND 7,10,11 1,821 0 0
UTAH MED PRODS INC COM 917488108   9,348 111 SH   DFND 2,3 111 0 0
UTAH MED PRODS INC COM 917488108   41,184 489 SH   DFND 7,10,11 489 0 0
UTZ BRANDS INC COM CL A 918090101   16 1 SH   DFND 2,3 1 0 0
UTZ BRANDS INC COM CL A 918090101   517,715 31,879 SH   DFND 7,10,11 31,879 0 0
V F CORP COM 918204108   276,304 14,697 SH   DFND 2,3 14,697 0 0
V F CORP COM 918204108   24,647 1,311 SH   DFND 2,3,5 1,311 0 0
V F CORP COM 918204108   64,446 3,428 SH   DFND 2,3,6 3,428 0 0
V F CORP COM 918204108   1,714,917 91,219 SH   DFND 7,10,11 91,219 0 0
V F CORP COM 918204108   1,893,273 100,706 SH   DFND 7,9,10,12 100,706 0 0
V F CORP COM 918204108   89,356 4,753 SH   DFND 7,8,9,10,12 4,753 0 0
VEON LTD SPONSORED ADS 91822M502   3,750,309 190,371 SH   DFND 7,10,11 190,371 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,008 141 SH   DFND 2,3 141 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   282,554 39,518 SH   DFND 7,10,11 39,518 0 0
VSE CORP COM 918284100   4,523 70 SH   DFND 2,3,5 70 0 0
VSE CORP COM 918284100   406,720 6,295 SH   DFND 7,10,11 6,295 0 0
VOXX INTL CORP CL A 91829F104   37,711 3,531 SH   DFND 2,3 3,531 0 0
VOXX INTL CORP CL A 91829F104   17,344 1,624 SH   DFND 7,10,11 1,624 0 0
VAALCO ENERGY INC COM NEW 91851C201   8,863 1,974 SH   DFND 2,3 1,974 0 0
VAALCO ENERGY INC COM NEW 91851C201   335,803 74,789 SH   DFND 7,10,11 74,789 0 0
VACASA INC CL A NEW 91854V206   350,206 42,708 SH   DFND 7,10,11 42,708 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,135,401 2,401,000 PRN   DFND 7,10,11 2,401,000 0 0
VAIL RESORTS INC COM 91879Q109   84,534 396 SH   DFND 2,3 396 0 0
VAIL RESORTS INC COM 91879Q109   8,325 39 SH   DFND 2,3,6 39 0 0
VAIL RESORTS INC COM 91879Q109   3,643,933 17,070 SH   DFND 7,10,11 17,070 0 0
VAIL RESORTS INC COM 91879Q109   709,147 3,322 SH   DFND 7,9,10,12 3,322 0 0
VALHI INC NEW COM 918905209   137 9 SH   DFND 2,3 9 0 0
VALHI INC NEW COM 918905209   4,420 291 SH   DFND 7,10,11 291 0 0
VALE S A SPONSORED ADS 91912E105   259,232 16,345 SH   DFND 2,3 16,345 0 0
VALE S A SPONSORED ADS 91912E105   1,586 100 SH   DFND 7,10 100 0 0
VALE S A SPONSORED ADS 91912E105   15,860 1,000 SH   DFND 2,3,5 1,000 0 0
VALE S A SPONSORED ADS 91912E105   39,650 2,500 SH   DFND 2,3,6 2,500 0 0
VALE S A SPONSORED ADS 91912E105   13,946,507 879,351 SH   DFND 7,10,11 879,351 0 0
VALE S A SPONSORED ADS 91912E105   17,267,416 1,088,740 SH   DFND 7,9,10,12 1,088,740 0 0
VALE S A SPONSORED ADS 91912E105   42,235 2,663 SH   DFND 7,8,9,10,12 2,663 0 0
VALE S A SPONSORED ADS 91912E105   2,061,800 130,000 SH Call DFND 2,3 130,000 0 0
VALE S A SPONSORED ADS 91912E105   3,092,700 195,000 SH Put DFND 2,3 195,000 0 0
VALERO ENERGY CORP COM 91913Y100   26,751,270 205,779 SH   DFND 2,3 195,850 9,929 0
VALERO ENERGY CORP COM 91913Y100   1,496,560 11,512 SH   DFND 2,3,5 11,512 0 0
VALERO ENERGY CORP COM 91913Y100   637,390 4,903 SH   DFND 2,3,6 4,903 0 0
VALERO ENERGY CORP COM 91913Y100   36,235,092 278,731 SH   DFND 7,10,11 278,731 0 0
VALERO ENERGY CORP COM 91913Y100   5,197,920 39,984 SH   DFND 7,9,10,12 39,984 0 0
VALERO ENERGY CORP COM 91913Y100   13,000,000 100,000 SH Call DFND 7,10,11 100,000 0 0
VALERO ENERGY CORP COM 91913Y100   650,000 5,000 SH Put DFND 7,9,10,12 5,000 0 0
VALLEY NATL BANCORP COM 919794107   80,505 7,413 SH   DFND 2,3 7,413 0 0
VALLEY NATL BANCORP COM 919794107   16,073 1,480 SH   DFND 2,3,6 1,480 0 0
VALLEY NATL BANCORP COM 919794107   6,117,905 563,343 SH   DFND 7,10,11 563,343 0 0
VALMONT INDS INC COM 920253101   239,114 1,024 SH   DFND 2,3 1,024 0 0
VALMONT INDS INC COM 920253101   1,168 5 SH   DFND 2,3,5 5 0 0
VALMONT INDS INC COM 920253101   24,285 104 SH   DFND 2,3,6 104 0 0
VALMONT INDS INC COM 920253101   536,606 2,298 SH   DFND 7,10,11 2,298 0 0
VALUE LINE INC COM 920437100   5,070 104 SH   DFND 7,10,11 104 0 0
VALVOLINE INC COM 92047W101   43,818 1,166 SH   DFND 2,3 1,166 0 0
VALVOLINE INC COM 92047W101   27,960 744 SH   DFND 2,3,5 744 0 0
VALVOLINE INC COM 92047W101   15,483 412 SH   DFND 2,3,6 412 0 0
VALVOLINE INC COM 92047W101   1,375,380 36,599 SH   DFND 7,10,11 36,599 0 0
VANDA PHARMACEUTICALS INC COM 921659108   274 65 SH   DFND 2,3 65 0 0
VANDA PHARMACEUTICALS INC COM 921659108   38,803 9,195 SH   DFND 7,10,11 9,195 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   45,525,130 1,468,079 SH   DFND 2,3 1,468,079 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   535,474 17,268 SH   DFND 7,10,11 17,268 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   316,426 10,204 SH   DFND 7,9,10,12 10,204 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,721,200 120,000 SH Call DFND 2,3 120,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   223,287,505 7,200,500 SH Call DFND 7,10,11 7,200,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,484,916 531,600 SH Put DFND 7,10,11 531,600 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,311,878 70,874 SH   DFND 2,3 70,874 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   197,384 11,489 SH   DFND 7,10,11 11,489 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,319,925 184,848 SH   DFND 2,3 184,848 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,137,414 39,521 SH   DFND 7,10,11 39,521 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   62,624 2,490 SH   DFND 7,10,11 2,490 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   99,476 1,387 SH   DFND 7,10,11 1,387 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,164,683 166,899 SH   DFND 7,10,11 166,899 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   103,229,486 590,321 SH   DFND 7,10,11 590,321 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   29,728 170 SH   DFND 7,9,10,12 170 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   16,273 200 SH   DFND 7,10,11 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,543,940 20,267 SH   DFND 7,10,11 20,267 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   175,214 2,300 SH   DFND 7,9,10,12 2,300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,227,990 55,500 SH Put DFND 7,10,11 55,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   69,536,872 1,834,262 SH   DFND 2,3 1,834,262 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   61,117,378 1,612,170 SH   DFND 7,10,11 1,612,170 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   269,877,499 7,118,900 SH Call DFND 7,10,11 7,118,900 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   48,524,800 1,280,000 SH Put DFND 7,10,11 1,280,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   86,280 6,678 SH   DFND 1,4 6,678 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   605,883 46,895 SH   DFND 2,3 46,895 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,974 385 SH   DFND 2,3,5 385 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   6,034 467 SH   DFND 2,3,6 467 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   141,175 2,892 SH   DFND 7,10,11 2,892 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   8,280 600 SH   DFND 7,10,11 600 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   213,979 8,441 SH   DFND 7,10,11 8,441 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,944,149 57,024 SH   DFND 7,10,11 57,024 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,766,225 28,322 SH   DFND 7,10,11 28,322 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   30,952,000 100,000 SH Call DFND 7,10,11 100,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   30,952,000 100,000 SH Put DFND 7,10,11 100,000 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   10,464 170 SH   DFND 7,10,11 170 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,379,715 84,388 SH   DFND 2,3 84,388 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,358,677 13,842 SH   DFND 2,3,5 13,842 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   269,573 1,582 SH   DFND 2,3,6 1,582 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,779,853 98,473 SH   DFND 7,10,11 98,473 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   28,748 496 SH   DFND 7,10,11 496 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   71,201 1,288 SH   DFND 7,10,11 1,288 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   200,231 2,354 SH   DFND 7,10,11 2,354 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   44,376 171 SH   DFND 7,10,11 171 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   162,961 1,490 SH   DFND 7,10,11 1,490 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   47,398 280 SH   DFND 7,10,11 280 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   445,218 1,644 SH   DFND 7,10,11 1,644 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   61,693 367 SH   DFND 7,10,11 367 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   28,320 320 SH   DFND 7,10,11 320 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,438,324 22,661 SH   DFND 2,3 22,661 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   179,800 1,671 SH   DFND 7,10,11 1,671 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   757,911 7,641 SH   DFND 2,3 7,641 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,328,935 23,709 SH   DFND 2,3 23,709 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,548,466 47,579 SH   DFND 7,10,11 47,579 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,551 544 SH   DFND 1,4 544 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,636,997 73,802 SH   DFND 2,3 73,802 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,211,152 68,227 SH   DFND 7,10,11 68,227 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,802,224 399,925 SH   DFND 2,3 344,924 55,001 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   245,540 3,188 SH   DFND 2,3,5 3,188 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,808,201 75,412 SH   DFND 7,10,11 75,412 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,262 561 SH   DFND 1,4 561 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,154,037 613,923 SH   DFND 2,3 553,878 60,045 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,009,239 27,318 SH   DFND 2,3,5 27,318 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,465,409 291,848 SH   DFND 7,10,11 291,848 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   181,419,909 3,787,472 SH   DFND 2,3 3,510,783 276,689 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,450,997 176,430 SH   DFND 2,3,5 176,430 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,871,495 143,455 SH   DFND 2,3,6 141,955 1,500 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   83,914,308 1,751,864 SH   DFND 7,10,11 1,751,864 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   556,922 4,989 SH   DFND 2,3 4,989 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   187,873 1,683 SH   DFND 2,3,5 1,683 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,146,388 99,851 SH   DFND 7,10,11 99,851 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,454,271 127,151 SH   DFND 7,10,11 127,151 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   20,320,719 256,122 SH   DFND 2,3 248,535 7,587 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,417,726 17,869 SH   DFND 2,3,5 17,869 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   756,904 9,540 SH   DFND 2,3,6 9,540 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   87,622,406 1,104,391 SH   DFND 7,10,11 1,104,391 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,643,985 25,788 SH   DFND 2,3 25,788 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,312,802 20,593 SH   DFND 7,10,11 20,593 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,576,852 96,375 SH   DFND 7,10,11 96,375 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   80,514 1,631 SH   DFND 1,4 1,631 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,254,154 45,663 SH   DFND 2,3 45,663 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,443 90 SH   DFND 2,3,5 90 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   68,765 1,393 SH   DFND 2,3,6 1,393 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,784,439 258,978 SH   DFND 7,10,11 258,978 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,282,435 7,494 SH   DFND 7,10,11 7,494 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   347,929 1,822 SH   DFND 2,3 1,822 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,247,842 32,718 SH   DFND 7,10,11 32,718 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,138,714 9,709 SH   DFND 7,10,11 9,709 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,546,841 16,766 SH   DFND 7,10,11 16,766 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   175,490 700 SH   DFND 2,3 700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,056,550 28,147 SH   DFND 7,10,11 28,147 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,160,571 9,802 SH   DFND 7,10,11 9,802 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,129,524 25,061 SH   DFND 2,3 25,061 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,063,811 29,057 SH   DFND 7,10,11 29,057 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   712,845 3,753 SH   DFND 7,10,11 3,753 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,914,045 13,964 SH   DFND 7,10,11 13,964 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   459,792 3,906 SH   DFND 7,10,11 3,906 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,338,144 11,633 SH   DFND 7,10,11 11,633 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   699,378 6,798 SH   DFND 2,3 6,798 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   294,237 2,860 SH   DFND 2,3,5 2,860 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,179,005 11,460 SH   DFND 2,3,6 11,460 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   69,879,182 679,230 SH   DFND 7,10,11 679,230 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,439,093 25,634 SH   DFND 2,3 25,634 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   295,914 5,271 SH   DFND 2,3,6 5,271 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,146,499 56,047 SH   DFND 7,10,11 56,047 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,544,879 110,581 SH   DFND 1,4 110,581 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   141,577,499 3,444,708 SH   DFND 2,3 3,231,864 212,844 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,761,517 115,852 SH   DFND 2,3,5 114,357 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,453,218 302,998 SH   DFND 2,3,6 302,998 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   68,994,316 1,678,694 SH   DFND 7,10,11 1,678,694 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   217,026 3,013 SH   DFND 7,10,11 3,013 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   78,214 1,213 SH   DFND 1,4 1,213 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,660,553 25,753 SH   DFND 2,3 25,753 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   79,568 1,234 SH   DFND 2,3,6 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,470,161 208,904 SH   DFND 7,10,11 208,904 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   494,930 8,485 SH   DFND 2,3 8,485 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,920,069 135,780 SH   DFND 7,10,11 135,780 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,588 111 SH   DFND 1,4 111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,524,056 58,473 SH   DFND 2,3 58,473 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   142,051 1,836 SH   DFND 2,3,5 1,836 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   207,042 2,676 SH   DFND 2,3,6 2,676 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,748,890 164,778 SH   DFND 7,10,11 164,778 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   51,908 750 SH   DFND 7,10,11 750 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,749 100 SH   DFND 7,10,11 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,988,354 128,023 SH   DFND 2,3 128,023 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,336,621 29,949 SH   DFND 2,3,5 29,949 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,147,994 65,983 SH   DFND 2,3,6 65,675 308 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   342,879,698 4,394,767 SH   DFND 7,10,11 4,394,767 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   196,705 3,316 SH   DFND 2,3 3,316 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   469,458 7,914 SH   DFND 2,3,5 7,914 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   45,202 762 SH   DFND 2,3,6 762 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,263,288 55,012 SH   DFND 7,10,11 55,012 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   942,222 12,989 SH   DFND 2,3 12,989 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   104,095 1,435 SH   DFND 2,3,5 1,435 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   199,920 2,756 SH   DFND 2,3,6 2,756 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   78,798,477 1,086,276 SH   DFND 7,10,11 1,086,276 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   260,328 1,200 SH   DFND 2,3 1,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   89,596 413 SH   DFND 7,10,11 413 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,028 432 SH   DFND 7,10,11 432 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,137,569 14,193 SH   DFND 7,10,11 14,193 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,629 189 SH   DFND 1,4 189 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,617,812 91,302 SH   DFND 2,3 91,302 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   293,129 4,764 SH   DFND 2,3,5 4,764 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   473,412 7,694 SH   DFND 2,3,6 7,131 563 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   81,512,677 1,324,763 SH   DFND 7,10,11 1,324,763 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,042,038 148,155 SH   DFND 2,3 148,155 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   369,092 4,541 SH   DFND 2,3,5 4,541 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   636,260 7,828 SH   DFND 2,3,6 7,828 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,328,954 483,870 SH   DFND 7,10,11 483,870 0 0
VAREX IMAGING CORP COM 92214X106   20,603 1,005 SH   DFND 2,3 1,005 0 0
VAREX IMAGING CORP COM 92214X106   6,376 311 SH   DFND 2,3,6 311 0 0
VAREX IMAGING CORP COM 92214X106   519,962 25,364 SH   DFND 7,10,11 25,364 0 0
VAREX IMAGING CORP COM 92214X106   615 30 SH   DFND 7,9,10,12 30 0 0
VARONIS SYS INC COM 922280102   1,585 35 SH   DFND 2,3 35 0 0
VARONIS SYS INC COM 922280102   5,977 132 SH   DFND 2,3,6 132 0 0
VARONIS SYS INC COM 922280102   3,048,340 67,322 SH   DFND 7,10,11 67,322 0 0
VARONIS SYS INC COM 922280102   871,640 19,250 SH   DFND 7,9,10,12 19,250 0 0
VECTOR GROUP LTD COM 92240M108   29,463 2,612 SH   DFND 2,3 2,612 0 0
VECTOR GROUP LTD COM 92240M108   985,590 87,375 SH   DFND 7,10,11 87,375 0 0
VEECO INSTRS INC DEL COM 922417100   31,620 1,019 SH   DFND 2,3 1,019 0 0
VEECO INSTRS INC DEL COM 922417100   1,631,930 52,592 SH   DFND 7,10,11 52,592 0 0
VEECO INSTRS INC DEL COM 922417100   54,644 1,761 SH   DFND 7,9,10,12 1,761 0 0
V2X INC COM 92242T101   929 20 SH   DFND 2,3 20 0 0
V2X INC COM 92242T101   550,918 11,863 SH   DFND 7,10,11 11,863 0 0
VAXART INC COM NEW 92243A200   2 3 SH   DFND 2,3 3 0 0
VAXCYTE INC COM 92243G108   8,038 128 SH   DFND 2,3 128 0 0
VAXCYTE INC COM 92243G108   4,947,635 78,784 SH   DFND 7,10,11 78,784 0 0
VAXXINITY INC COM CL A 92244V104   6 7 SH   DFND 2,3 7 0 0
VAXXINITY INC COM CL A 92244V104   5,152 6,061 SH   DFND 7,10,11 6,061 0 0
VEEVA SYS INC CL A COM 922475108   6,710,670 34,857 SH   DFND 2,3 34,857 0 0
VEEVA SYS INC CL A COM 922475108   58,526 304 SH   DFND 2,3,6 304 0 0
VEEVA SYS INC CL A COM 922475108   24,490,469 127,210 SH   DFND 7,10,11 127,210 0 0
VEEVA SYS INC CL A COM 922475108   2,479,850 12,881 SH   DFND 7,9,10,12 12,881 0 0
VELO3D INC COMMON STOCK 92259N104   21 52 SH   DFND 2,3 52 0 0
VELO3D INC COMMON STOCK 92259N104   5,201 13,082 SH   DFND 7,10,11 13,082 0 0
VELOCITY FINL INC COM 92262D101   5,149 299 SH   DFND 2,3 299 0 0
VELOCITY FINL INC COM 92262D101   20,974 1,218 SH   DFND 7,10,11 1,218 0 0
VENTAS INC COM 92276F100   104,215 2,091 SH   DFND 2,3 2,091 0 0
VENTAS INC COM 92276F100   17,643 354 SH   DFND 2,3,5 354 0 0
VENTAS INC COM 92276F100   350,624 7,035 SH   DFND 2,3,6 7,035 0 0
VENTAS INC COM 92276F100   7,759,540 155,689 SH   DFND 7,10,11 155,689 0 0
VENTAS INC COM 92276F100   6,936,033 139,166 SH   DFND 7,9,10,12 139,166 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,068,597 40,521 SH   DFND 2,3 19,771 20,750 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,488,098 127,093 SH   DFND 7,10,11 127,093 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   121,499,851 278,159 SH   DFND 2,3 271,844 6,315 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,174,490 27,872 SH   DFND 2,3,5 27,872 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,931,184 45,630 SH   DFND 2,3,6 45,630 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   574,476,776 1,315,194 SH   DFND 7,10,11 1,315,194 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   145 1 SH   DFND 2,3 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,306,614 9,011 SH   DFND 7,10,11 9,011 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,781,915 8,115 SH   DFND 7,10,11 8,115 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   476,084 5,388 SH   DFND 2,3 5,388 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,911,404 55,584 SH   DFND 7,10,11 55,584 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,115,114 8,748 SH   DFND 7,10,11 8,748 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,081,980 6,012 SH   DFND 2,3 6,012 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,948,639 16,384 SH   DFND 7,10,11 16,384 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   533,444 2,293 SH   DFND 2,3 2,293 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,173,251 17,939 SH   DFND 7,10,11 17,939 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   239,092 1,096 SH   DFND 2,3 1,096 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,015,051 13,821 SH   DFND 7,10,11 13,821 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   52,286 318 SH   DFND 1,4 318 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   22,349,117 135,927 SH   DFND 2,3 135,772 155 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,007,406 18,291 SH   DFND 2,3,5 18,291 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,129,732 12,953 SH   DFND 2,3,6 12,953 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   178,017,844 1,082,702 SH   DFND 7,10,11 1,082,702 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,500,267 53,076 SH   DFND 2,3 53,076 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   677,408 2,179 SH   DFND 2,3,5 2,179 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   209,844 675 SH   DFND 2,3,6 675 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   92,694,070 298,167 SH   DFND 7,10,11 298,167 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,548,598 104,004 SH   DFND 2,3 104,004 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   248,918 1,665 SH   DFND 2,3,5 1,665 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   210,197 1,406 SH   DFND 2,3,6 1,406 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   104,375,053 698,161 SH   DFND 7,10,11 698,161 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   62,201,268 291,573 SH   DFND 2,3 268,388 23,185 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   592,417 2,777 SH   DFND 2,3,5 2,777 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,927,223 9,034 SH   DFND 2,3,6 5,882 3,152 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,948,219 13,820 SH   DFND 7,10,11 13,820 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   179,323,612 755,938 SH   DFND 2,3 599,990 155,948 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,926,111 20,766 SH   DFND 2,3,5 19,871 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,663,981 11,230 SH   DFND 2,3,6 0 11,230 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,909,747 126,084 SH   DFND 7,10,11 126,084 0 0
VENTYX BIOSCIENCES INC COM 92332V107   86 35 SH   DFND 2,3 35 0 0
VENTYX BIOSCIENCES INC COM 92332V107   24,154 9,779 SH   DFND 7,10,11 9,779 0 0
VERA BRADLEY INC COM 92335C106   162 21 SH   DFND 2,3 21 0 0
VERA BRADLEY INC COM 92335C106   28,937 3,758 SH   DFND 7,10,11 3,758 0 0
VERASTEM INC COM NEW 92337C203   601,611 73,908 SH   DFND 7,10,11 73,908 0 0
VERACYTE INC COM 92337F107   2,723 99 SH   DFND 2,3 99 0 0
VERACYTE INC COM 92337F107   2,103,882 76,477 SH   DFND 7,10,11 76,477 0 0
VERA THERAPEUTICS INC CL A 92337R101   4,783 311 SH   DFND 2,3 311 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,076,508 69,994 SH   DFND 7,10,11 69,994 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   85 36 SH   DFND 2,3 36 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   316 134 SH   DFND 7,10,11 134 0 0
VERALTO CORP COM SHS 92338C103   2,104,622 25,585 SH   DFND 2,3 23,129 2,456 0
VERALTO CORP COM SHS 92338C103   37,840 460 SH   DFND 2,3,5 460 0 0
VERALTO CORP COM SHS 92338C103   43,762 532 SH   DFND 2,3,6 466 66 0
VERALTO CORP COM SHS 92338C103   9,336,181 113,496 SH   DFND 7,10,11 113,496 0 0
VERALTO CORP COM SHS 92338C103   2,471,419 30,044 SH   DFND 7,9,10,12 30,044 0 0
VERISIGN INC COM 92343E102   2,270,297 11,023 SH   DFND 2,3 11,023 0 0
VERISIGN INC COM 92343E102   2,472 12 SH   DFND 2,3,5 12 0 0
VERISIGN INC COM 92343E102   107,923 524 SH   DFND 2,3,6 524 0 0
VERISIGN INC COM 92343E102   32,326,452 156,955 SH   DFND 7,10,11 156,955 0 0
VERISIGN INC COM 92343E102   4,052,675 19,677 SH   DFND 7,9,10,12 19,677 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,126,741 958,269 SH   DFND 2,3 890,616 67,653 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,532,686 67,180 SH   DFND 2,3,5 66,180 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,386,945 36,789 SH   DFND 2,3,6 34,585 2,204 0
VERIZON COMMUNICATIONS INC COM 92343V104   82,404,933 2,185,807 SH   DFND 7,10,11 2,185,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   46,134,414 1,223,725 SH   DFND 7,9,10,12 1,223,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,609 918 SH   DFND 7,8,9,10,12 918 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,128,980 507,400 SH Call DFND 2,3 507,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,358,980 407,400 SH Call DFND 7,10,11 407,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,930,000 900,000 SH Call DFND 7,9,10,12 900,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,478,430 1,285,900 SH Put DFND 2,3 1,285,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,641,790 202,700 SH Put DFND 7,10,11 202,700 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   217,776 248,000 PRN   DFND 7,10,11 248,000 0 0
VERINT SYS INC COM 92343X100   38,193 1,413 SH   DFND 2,3 1,413 0 0
VERINT SYS INC COM 92343X100   9,001 333 SH   DFND 2,3,5 333 0 0
VERINT SYS INC COM 92343X100   811 30 SH   DFND 2,3,6 30 0 0
VERINT SYS INC COM 92343X100   1,178,589 43,603 SH   DFND 7,10,11 43,603 0 0
VERISK ANALYTICS INC COM 92345Y106   339,444 1,421 SH   DFND 2,3 1,421 0 0
VERISK ANALYTICS INC COM 92345Y106   9,793 41 SH   DFND 2,3,5 41 0 0
VERISK ANALYTICS INC COM 92345Y106   203,509 852 SH   DFND 2,3,6 852 0 0
VERISK ANALYTICS INC COM 92345Y106   32,058,971 134,217 SH   DFND 7,10,11 134,217 0 0
VERISK ANALYTICS INC COM 92345Y106   4,561,509 19,097 SH   DFND 7,9,10,12 19,097 0 0
VERITEX HLDGS INC COM 923451108   55,801 2,398 SH   DFND 2,3 2,398 0 0
VERITEX HLDGS INC COM 923451108   1,693,707 72,785 SH   DFND 7,10,11 72,785 0 0
VERICEL CORP COM 92346J108   27,313 767 SH   DFND 2,3 767 0 0
VERICEL CORP COM 92346J108   2,431,736 68,288 SH   DFND 7,10,11 68,288 0 0
VERITONE INC COM 92347M100   1,691 934 SH   DFND 2,3 934 0 0
VERITONE INC COM 92347M100   6,165 3,406 SH   DFND 7,10,11 3,406 0 0
VERMILION ENERGY INC COM 923725105   28,328 2,339 SH   DFND 7,10,11 2,339 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   24,015 1,208 SH   DFND 7,10,11 1,208 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   96,611 4,195 SH   DFND 2,3 4,195 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   23,491 1,020 SH   DFND 2,3,5 1,020 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,119 92 SH   DFND 2,3,6 92 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,182,369 94,762 SH   DFND 7,10,11 94,762 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   205 28 SH   DFND 2,3 28 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   21,609 2,952 SH   DFND 7,10,11 2,952 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,553,777 8,734 SH   DFND 1,4 8,734 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   42,967,991 105,601 SH   DFND 2,3 105,499 102 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,317,374 15,526 SH   DFND 7,10 15,526 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   861,386 2,117 SH   DFND 2,3,5 2,117 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,022,921 2,514 SH   DFND 2,3,6 2,514 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   109,209,516 268,401 SH   DFND 7,10,11 268,401 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,637,461 50,720 SH   DFND 7,9,10,12 50,720 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   398,345 979 SH   DFND 7,8,9,10,12 979 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,486,776 18,400 SH Call DFND 2,3 18,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,634,070 63,000 SH Call DFND 7,10,11 63,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,247,389 30,100 SH Put DFND 2,3 30,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,576,156 60,400 SH Put DFND 7,10,11 60,400 0 0
VERTEX ENERGY INC COM 92534K107   31,530 9,301 SH   DFND 7,10,11 9,301 0 0
VERU INC COM 92536C103   70 97 SH   DFND 2,3 97 0 0
VERU INC COM 92536C103   31,993 44,435 SH   DFND 7,10,11 44,435 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   144,618 3,011 SH   DFND 2,3 3,011 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   40,057 834 SH   DFND 2,3,6 834 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   32,140,571 669,177 SH   DFND 7,10,11 669,177 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,194,794 24,876 SH   DFND 7,9,10,12 24,876 0 0
VERTEX INC CL A 92538J106   685,623 25,450 SH   DFND 7,10,11 25,450 0 0
VERVE THERAPEUTICS INC COM 92539P101   153 11 SH   DFND 2,3 11 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,003,234 143,704 SH   DFND 7,10,11 143,704 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,189 30 SH   DFND 2,3,6 30 0 0
VESTA REAL ESTATE CORP ADS 92540K109   45,642 1,152 SH   DFND 7,10,11 1,152 0 0
VIAD CORP COM 92552R406   31,928 882 SH   DFND 2,3 882 0 0
VIAD CORP COM 92552R406   432,807 11,956 SH   DFND 7,10,11 11,956 0 0
VIASAT INC COM 92552V100   82,508 2,952 SH   DFND 2,3 2,952 0 0
VIASAT INC COM 92552V100   981,772 35,126 SH   DFND 7,10,11 35,126 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   4,888 5,000 PRN   DFND 7,10,11 5,000 0 0
VIAVI SOLUTIONS INC COM 925550105   38,870 3,860 SH   DFND 2,3 3,860 0 0
VIAVI SOLUTIONS INC COM 925550105   1,815,752 180,313 SH   DFND 7,10,11 180,313 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   169 18 SH   DFND 2,3 18 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   256 13 SH   DFND 2,3 13 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   71,700 3,647 SH   DFND 7,10,11 3,647 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,246,283 287,105 SH   DFND 2,3 286,167 938 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,081 1,493 SH   DFND 2,3,5 1,493 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,839 1,409 SH   DFND 2,3,6 1,409 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,793,432 459,326 SH   DFND 7,10,11 459,326 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,622,981 109,735 SH   DFND 7,9,10,12 109,735 0 0
VIATRIS INC COM 92556V106   1,015,258 93,745 SH   DFND 2,3 91,428 2,317 0
VIATRIS INC COM 92556V106   2,198 203 SH   DFND 2,3,5 203 0 0
VIATRIS INC COM 92556V106   29,273 2,703 SH   DFND 2,3,6 2,703 0 0
VIATRIS INC COM 92556V106   10,816,755 998,777 SH   DFND 7,10,11 998,777 0 0
VIATRIS INC COM 92556V106   4,571,700 422,133 SH   DFND 7,9,10,12 422,133 0 0
VIATRIS INC COM 92556V106   199,153 18,389 SH   DFND 7,8,9,10,12 18,389 0 0
VIATRIS INC COM 92556V106   656,298 60,600 SH Call DFND 7,10,11 60,600 0 0
VIATRIS INC COM 92556V106   1,747,962 161,400 SH Put DFND 7,10,11 161,400 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   14,917 2,165 SH   DFND 7,10,11 2,165 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   193 525 SH   DFND 2,3 525 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   5,338 14,558 SH   DFND 7,10,11 14,558 0 0
VICI PPTYS INC COM 925652109   344,718 10,813 SH   DFND 2,3 10,813 0 0
VICI PPTYS INC COM 925652109   70,614 2,215 SH   DFND 2,3,5 2,215 0 0
VICI PPTYS INC COM 925652109   7,683 241 SH   DFND 2,3,6 241 0 0
VICI PPTYS INC COM 925652109   21,233,419 666,042 SH   DFND 7,10,11 666,042 0 0
VICI PPTYS INC COM 925652109   8,758,902 274,746 SH   DFND 7,9,10,12 274,746 0 0
VICOR CORP COM 925815102   5,977 133 SH   DFND 2,3 133 0 0
VICOR CORP COM 925815102   693,963 15,442 SH   DFND 7,10,11 15,442 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   47,029 1,772 SH   DFND 2,3 1,772 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,539 58 SH   DFND 2,3,5 58 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,132,435 42,669 SH   DFND 7,10,11 42,669 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   153,932 5,800 SH   DFND 7,9,10,12 5,800 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   793,704 23,046 SH   DFND 7,10,11 23,046 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,017 43 SH   DFND 7,10,11 43 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,240 25 SH   DFND 7,10,11 25 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   25,313 433 SH   DFND 7,10,11 433 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,025 258 SH   DFND 2,3 258 0 0
VIEMED HEALTHCARE INC COM 92663R105   38,073 4,850 SH   DFND 7,10,11 4,850 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   37 11 SH   DFND 2,3 11 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   225,247 66,641 SH   DFND 7,10,11 66,641 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,918 318 SH   DFND 2,3 318 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,396 75 SH   DFND 2,3,6 75 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,320,582 178,430 SH   DFND 7,10,11 178,430 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,674,900 90,000 SH Call DFND 7,10,11 90,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   6,872 262 SH   DFND 2,3 262 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   33,024 1,259 SH   DFND 7,10,11 1,259 0 0
VIMEO INC COMMON STOCK 92719V100   2,724 695 SH   DFND 2,3 695 0 0
VIMEO INC COMMON STOCK 92719V100   149,144 38,047 SH   DFND 7,10,11 38,047 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   56 5,400 SH Call DFND 7,10,11 5,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,131 120 SH   DFND 2,3 120 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   22,089,178 1,243,760 SH   DFND 7,10,11 1,243,760 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   675,217 38,019 SH   DFND 7,9,10,12 38,019 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   30,452 3,027 SH   DFND 2,3 3,027 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,042,120 202,994 SH   DFND 7,10,11 202,994 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   126,239 51,526 SH   DFND 2,3 51,526 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,858,717 758,660 SH   DFND 7,10,11 758,660 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   88,798 36,244 SH   DFND 7,9,10,12 36,244 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   174 8 SH   DFND 2,3 8 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,835,597 84,279 SH   DFND 7,10,11 84,279 0 0
VISTA GOLD CORP COM NEW 927926303   1,100 2,500 SH   DFND 7,10,11 2,500 0 0
VIPER ENERGY INC CL A 927959106   42,677 1,360 SH   DFND 2,3 1,360 0 0
VIPER ENERGY INC CL A 927959106   18,075 576 SH   DFND 2,3,6 576 0 0
VIPER ENERGY INC CL A 927959106   55,731 1,776 SH   DFND 7,10,11 1,776 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   23,138 673 SH   DFND 7,10,11 673 0 0
VIRTU FINL INC CL A 928254101   36,812 1,817 SH   DFND 2,3 1,817 0 0
VIRTU FINL INC CL A 928254101   18,234 900 SH   DFND 2,3,5 900 0 0
VIRTU FINL INC CL A 928254101   1,641 81 SH   DFND 2,3,6 81 0 0
VIRTU FINL INC CL A 928254101   859,287 42,413 SH   DFND 7,10,11 42,413 0 0
VISA INC COM CL A 92826C839   5,145,818 19,765 SH   DFND 1,4 19,765 0 0
VISA INC COM CL A 92826C839   193,735,027 744,133 SH   DFND 2,3 720,605 23,528 0
VISA INC COM CL A 92826C839   6,989,616 26,847 SH   DFND 7,10 26,847 0 0
VISA INC COM CL A 92826C839   5,945,092 22,835 SH   DFND 2,3,5 22,835 0 0
VISA INC COM CL A 92826C839   5,957,589 22,883 SH   DFND 2,3,6 22,140 743 0
VISA INC COM CL A 92826C839   285,057,163 1,094,900 SH   DFND 7,10,11 1,094,900 0 0
VISA INC COM CL A 92826C839   104,131,408 399,967 SH   DFND 7,9,10,12 399,967 0 0
VISA INC COM CL A 92826C839   1,431,665 5,499 SH   DFND 7,8,9,10,12 5,499 0 0
VISA INC COM CL A 92826C839   33,454,975 128,500 SH Call DFND 2,3 128,500 0 0
VISA INC COM CL A 92826C839   4,009,390 15,400 SH Call DFND 7,10,11 15,400 0 0
VISA INC COM CL A 92826C839   4,686,300 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
VISA INC COM CL A 92826C839   108,982,510 418,600 SH Put DFND 2,3 418,600 0 0
VISA INC COM CL A 92826C839   29,549,725 113,500 SH Put DFND 7,10,11 113,500 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   58,506 242 SH   DFND 2,3 242 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   946,249 3,914 SH   DFND 7,10,11 3,914 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   801,055 826,000 PRN   DFND 7,10,11 826,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   62,634 2,613 SH   DFND 2,3 2,613 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,178 216 SH   DFND 2,3,6 216 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   984,160 41,058 SH   DFND 7,10,11 41,058 0 0
VISHAY PRECISION GROUP INC COM 92835K103   7,393 217 SH   DFND 2,3 217 0 0
VISHAY PRECISION GROUP INC COM 92835K103   346,083 10,158 SH   DFND 7,10,11 10,158 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   6 1 SH   DFND 7,10,11 1 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   32,793,607 1,111,271 SH   DFND 2,3 1,111,271 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   59,585,264 2,019,155 SH   DFND 7,10,11 2,019,155 0 0
VISTA OUTDOOR INC COM 928377100   46,218 1,563 SH   DFND 2,3 1,563 0 0
VISTA OUTDOOR INC COM 928377100   1,100,093 37,203 SH   DFND 7,10,11 37,203 0 0
VISTEON CORP COM NEW 92839U206   19,734 158 SH   DFND 2,3 158 0 0
VISTEON CORP COM NEW 92839U206   66,572 533 SH   DFND 2,3,6 533 0 0
VISTEON CORP COM NEW 92839U206   1,113,608 8,916 SH   DFND 7,10,11 8,916 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   154 30 SH   DFND 2,3 30 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   299,904 58,347 SH   DFND 7,10,11 58,347 0 0
VISTRA CORP COM 92840M102   286,858 7,447 SH   DFND 2,3 7,447 0 0
VISTRA CORP COM 92840M102   21,186 550 SH   DFND 2,3,6 550 0 0
VISTRA CORP COM 92840M102   14,805,355 384,355 SH   DFND 7,10,11 384,355 0 0
VISTRA CORP COM 92840M102   755,762 19,620 SH   DFND 7,9,10,12 19,620 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   6,409 877,894 SH Call DFND 7,10,11 877,894 0 0
VITA COCO CO INC COM 92846Q107   311,006 12,125 SH   DFND 7,10,11 12,125 0 0
VITAL FARMS INC COM 92847W103   94,909 6,049 SH   DFND 7,10,11 6,049 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   16,768 766 SH   DFND 2,3 766 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,313 60 SH   DFND 2,3,6 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   444,630 20,312 SH   DFND 7,10,11 20,312 0 0
VIVID SEATS INC COM CL A 92854T100   14,321 2,266 SH   DFND 2,3 2,266 0 0
VIVID SEATS INC COM CL A 92854T100   6,269 992 SH   DFND 2,3,6 992 0 0
VIVID SEATS INC COM CL A 92854T100   38,476 6,088 SH   DFND 7,10,11 6,088 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,411 2,576 SH   DFND 2,3 54 2,522 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,350 385 SH   DFND 2,3,5 385 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,371 1,307 SH   DFND 2,3,6 1,307 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   134,338 15,441 SH   DFND 7,10,11 15,441 0 0
VIZIO HLDG CORP CL A COM 92858V101   322,984 41,946 SH   DFND 7,10,11 41,946 0 0
VONTIER CORPORATION COM 928881101   72,417 2,096 SH   DFND 2,3 1,776 320 0
VONTIER CORPORATION COM 928881101   449 13 SH   DFND 2,3,5 13 0 0
VONTIER CORPORATION COM 928881101   14,995 434 SH   DFND 2,3,6 434 0 0
VONTIER CORPORATION COM 928881101   877,985 25,412 SH   DFND 7,10,11 25,412 0 0
VONTIER CORPORATION COM 928881101   172,750 5,000 SH   DFND 7,9,10,12 5,000 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   114,234 8,320 SH   DFND 7,10,11 8,320 0 0
VOR BIOPHARMA INC COM 929033108   12,908 5,737 SH   DFND 7,10,11 5,737 0 0
VORNADO RLTY TR SH BEN INT 929042109   16,668 590 SH   DFND 2,3 590 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,345 83 SH   DFND 2,3,5 83 0 0
VORNADO RLTY TR SH BEN INT 929042109   18,843 667 SH   DFND 2,3,6 667 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,262,947 186,299 SH   DFND 7,10,11 186,299 0 0
VORNADO RLTY TR SH BEN INT 929042109   13,871 491 SH   DFND 7,9,10,12 491 0 0
VOYA FINANCIAL INC COM 929089100   4,163,681 57,068 SH   DFND 2,3 57,068 0 0
VOYA FINANCIAL INC COM 929089100   6,712 92 SH   DFND 2,3,5 92 0 0
VOYA FINANCIAL INC COM 929089100   33,197 455 SH   DFND 2,3,6 455 0 0
VOYA FINANCIAL INC COM 929089100   601,336 8,242 SH   DFND 7,10,11 8,242 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5 1 SH   DFND 7,10,11 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   34 4 SH   DFND 2,3 4 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   45,230 5,359 SH   DFND 7,10,11 5,359 0 0
VULCAN MATLS CO COM 929160109   8,713,325 38,383 SH   DFND 2,3 38,383 0 0
VULCAN MATLS CO COM 929160109   29,284 129 SH   DFND 2,3,5 129 0 0
VULCAN MATLS CO COM 929160109   406,348 1,790 SH   DFND 2,3,6 1,790 0 0
VULCAN MATLS CO COM 929160109   15,640,668 68,899 SH   DFND 7,10,11 68,899 0 0
VULCAN MATLS CO COM 929160109   3,138,413 13,825 SH   DFND 7,9,10,12 13,825 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   393,120 728,000 PRN   DFND 7,10,11 728,000 0 0
VUZIX CORP COM NEW 92921W300   751 360 SH   DFND 2,3 360 0 0
VUZIX CORP COM NEW 92921W300   17,556 8,420 SH   DFND 7,10,11 8,420 0 0
VUZIX CORP COM NEW 92921W300   284 136 SH   DFND 7,9,10,12 136 0 0
W & T OFFSHORE INC COM 92922P106   1,343 412 SH   DFND 2,3 412 0 0
W & T OFFSHORE INC COM 92922P106   788,630 241,911 SH   DFND 7,10,11 241,911 0 0
WD 40 CO COM 929236107   173,804 727 SH   DFND 2,3 727 0 0
WD 40 CO COM 929236107   9,563 40 SH   DFND 2,3,5 40 0 0
WD 40 CO COM 929236107   16,018 67 SH   DFND 2,3,6 67 0 0
WD 40 CO COM 929236107   2,684,995 11,231 SH   DFND 7,10,11 11,231 0 0
WNS HLDGS LTD SPON ADR 92932M101   223,918 3,543 SH   DFND 2,3 3,390 153 0
WNS HLDGS LTD SPON ADR 92932M101   20,477 324 SH   DFND 2,3,5 324 0 0
WNS HLDGS LTD SPON ADR 92932M101   30,842 488 SH   DFND 2,3,6 488 0 0
WNS HLDGS LTD SPON ADR 92932M101   723,198 11,443 SH   DFND 7,10,11 11,443 0 0
WSFS FINL CORP COM 929328102   112,758 2,455 SH   DFND 2,3 2,455 0 0
WSFS FINL CORP COM 929328102   2,526 55 SH   DFND 2,3,6 55 0 0
WSFS FINL CORP COM 929328102   3,267,920 71,150 SH   DFND 7,10,11 71,150 0 0
WP CAREY INC COM 92936U109   78,290 1,208 SH   DFND 2,3 1,208 0 0
WP CAREY INC COM 92936U109   10,953 169 SH   DFND 2,3,6 169 0 0
WP CAREY INC COM 92936U109   10,877,062 167,830 SH   DFND 7,10,11 167,830 0 0
WP CAREY INC COM 92936U109   4,719,335 72,818 SH   DFND 7,9,10,12 72,818 0 0
WPP PLC NEW ADR 92937A102   39,483 830 SH   DFND 2,3 830 0 0
WPP PLC NEW ADR 92937A102   116,879 2,457 SH   DFND 2,3,5 2,457 0 0
WPP PLC NEW ADR 92937A102   106,937 2,248 SH   DFND 2,3,6 2,248 0 0
WPP PLC NEW ADR 92937A102   17,744 373 SH   DFND 7,10,11 373 0 0
WEC ENERGY GROUP INC COM 92939U106   3,428,160 40,729 SH   DFND 2,3 33,441 7,288 0
WEC ENERGY GROUP INC COM 92939U106   55,552 660 SH   DFND 2,3,5 660 0 0
WEC ENERGY GROUP INC COM 92939U106   34,762 413 SH   DFND 2,3,6 166 247 0
WEC ENERGY GROUP INC COM 92939U106   13,561,261 161,118 SH   DFND 7,10,11 161,118 0 0
WEC ENERGY GROUP INC COM 92939U106   7,870,232 93,504 SH   DFND 7,9,10,12 93,504 0 0
WK KELLOGG CO COM SHS 92942W107   33,862 2,577 SH   DFND 2,3 2,577 0 0
WK KELLOGG CO COM SHS 92942W107   105 8 SH   DFND 2,3,5 8 0 0
WK KELLOGG CO COM SHS 92942W107   456,208 34,719 SH   DFND 7,10,11 34,719 0 0
WK KELLOGG CO COM SHS 92942W107   387,288 29,474 SH   DFND 7,9,10,12 29,474 0 0
WABASH NATL CORP COM 929566107   39,583 1,545 SH   DFND 2,3 1,545 0 0
WABASH NATL CORP COM 929566107   801,470 31,283 SH   DFND 7,10,11 31,283 0 0
WABTEC COM 929740108   1,683,455 13,266 SH   DFND 1,4 13,266 0 0
WABTEC COM 929740108   20,966,291 165,219 SH   DFND 2,3 165,219 0 0
WABTEC COM 929740108   4,597,333 36,228 SH   DFND 7,10 36,228 0 0
WABTEC COM 929740108   187,051 1,474 SH   DFND 2,3,5 1,474 0 0
WABTEC COM 929740108   405,953 3,199 SH   DFND 2,3,6 3,199 0 0
WABTEC COM 929740108   4,096,586 32,282 SH   DFND 7,10,11 32,282 0 0
WABTEC COM 929740108   3,040,016 23,956 SH   DFND 7,9,10,12 23,956 0 0
WALMART INC COM 931142103   2,027,379 12,860 SH   DFND 1,4 12,860 0 0
WALMART INC COM 931142103   93,107,459 590,596 SH   DFND 2,3 548,183 42,413 0
WALMART INC COM 931142103   2,941,118 18,656 SH   DFND 2,3,5 18,371 285 0
WALMART INC COM 931142103   2,182,349 13,843 SH   DFND 2,3,6 11,693 2,150 0
WALMART INC COM 931142103   124,281,915 788,341 SH   DFND 7,10,11 788,341 0 0
WALMART INC COM 931142103   44,445,159 281,923 SH   DFND 7,9,10,12 281,923 0 0
WALMART INC COM 931142103   535,537 3,397 SH   DFND 7,8,9,10,12 3,397 0 0
WALMART INC COM 931142103   54,231,600 344,000 SH Call DFND 2,3 344,000 0 0
WALMART INC COM 931142103   44,804,130 284,200 SH Call DFND 7,10,11 284,200 0 0
WALMART INC COM 931142103   133,103,895 844,300 SH Put DFND 2,3 844,300 0 0
WALMART INC COM 931142103   16,553,250 105,000 SH Put DFND 7,10,11 105,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,910,429 417,864 SH   DFND 2,3 398,122 19,742 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,008 1,111 SH   DFND 2,3,5 1,111 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,517 1,322 SH   DFND 2,3,6 1,322 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,940,326 725,405 SH   DFND 7,10,11 725,405 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,516,064 96,364 SH   DFND 7,9,10,12 96,364 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,960,900 190,000 SH Call DFND 2,3 190,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,530,150 365,000 SH Put DFND 2,3 365,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,921,800 380,000 SH Put DFND 7,10,11 380,000 0 0
WALKER & DUNLOP INC COM 93148P102   154,304 1,390 SH   DFND 2,3 1,390 0 0
WALKER & DUNLOP INC COM 93148P102   12,433 112 SH   DFND 2,3,6 112 0 0
WALKER & DUNLOP INC COM 93148P102   2,163,141 19,486 SH   DFND 7,10,11 19,486 0 0
WARBY PARKER INC CL A COM 93403J106   1,058 75 SH   DFND 2,3 75 0 0
WARBY PARKER INC CL A COM 93403J106   203,505 14,433 SH   DFND 7,10,11 14,433 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,179,662 103,661 SH   DFND 2,3 96,865 6,796 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,761 1,385 SH   DFND 2,3,5 1,385 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   135,411 11,899 SH   DFND 2,3,6 11,549 350 0
WARNER BROS DISCOVERY INC COM SER A 934423104   42,541,936 3,738,307 SH   DFND 7,10,11 3,738,307 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,398,182 298,610 SH   DFND 7,9,10,12 298,610 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,585,234 139,300 SH Call DFND 7,10,11 139,300 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,076 58 SH   DFND 2,3 58 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   488,748 13,656 SH   DFND 7,10,11 13,656 0 0
WARRIOR MET COAL INC COM 93627C101   69,506 1,140 SH   DFND 2,3 1,140 0 0
WARRIOR MET COAL INC COM 93627C101   4,496,050 73,742 SH   DFND 7,10,11 73,742 0 0
WAFD INC COM 938824109   67,172 2,038 SH   DFND 1,4 2,038 0 0
WAFD INC COM 938824109   766,913 23,268 SH   DFND 2,3 23,268 0 0
WAFD INC COM 938824109   9,723 295 SH   DFND 2,3,6 295 0 0
WAFD INC COM 938824109   2,987,033 90,626 SH   DFND 7,10,11 90,626 0 0
ELME COMMUNITIES SH BEN INT 939653101   12,395 849 SH   DFND 2,3 849 0 0
ELME COMMUNITIES SH BEN INT 939653101   4,701 322 SH   DFND 2,3,6 322 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,037,315 71,049 SH   DFND 7,10,11 71,049 0 0
ELME COMMUNITIES SH BEN INT 939653101   3,115,187 213,369 SH   DFND 7,9,10,12 213,369 0 0
WASHINGTON TR BANCORP INC COM 940610108   9,584 296 SH   DFND 2,3 296 0 0
WASHINGTON TR BANCORP INC COM 940610108   556,645 17,191 SH   DFND 7,10,11 17,191 0 0
WASTE CONNECTIONS INC COM 94106B101   2,378,942 15,854 SH   DFND 2,3 12,256 3,598 0
WASTE CONNECTIONS INC COM 94106B101   520,234 3,467 SH   DFND 2,3,5 3,467 0 0
WASTE CONNECTIONS INC COM 94106B101   775,174 5,166 SH   DFND 2,3,6 5,166 0 0
WASTE CONNECTIONS INC COM 94106B101   16,858,943 112,353 SH   DFND 7,10,11 112,353 0 0
WASTE CONNECTIONS INC COM 94106B101   8,223,809 54,806 SH   DFND 7,9,10,12 54,806 0 0
WASTE MGMT INC DEL COM 94106L109   6,574,045 36,706 SH   DFND 2,3 36,431 275 0
WASTE MGMT INC DEL COM 94106L109   153,310 856 SH   DFND 2,3,5 856 0 0
WASTE MGMT INC DEL COM 94106L109   1,044,690 5,833 SH   DFND 2,3,6 4,433 1,400 0
WASTE MGMT INC DEL COM 94106L109   46,457,213 259,393 SH   DFND 7,10,11 259,393 0 0
WASTE MGMT INC DEL COM 94106L109   31,289,845 174,706 SH   DFND 7,9,10,12 174,706 0 0
WASTE MGMT INC DEL COM 94106L109   1,343,250 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
WATERS CORP COM 941848103   989,336 3,005 SH   DFND 2,3 3,005 0 0
WATERS CORP COM 941848103   15,803 48 SH   DFND 2,3,5 48 0 0
WATERS CORP COM 941848103   65,846 200 SH   DFND 2,3,6 200 0 0
WATERS CORP COM 941848103   11,538,195 35,046 SH   DFND 7,10,11 35,046 0 0
WATERS CORP COM 941848103   3,802,277 11,549 SH   DFND 7,9,10,12 11,549 0 0
WATERSTONE FINL INC MD COM 94188P101   5,424 382 SH   DFND 2,3 382 0 0
WATERSTONE FINL INC MD COM 94188P101   34,719 2,445 SH   DFND 7,10,11 2,445 0 0
WATSCO INC COM 942622200   992,765 2,317 SH   DFND 2,3 1,177 1,140 0
WATSCO INC COM 942622200   57,843 135 SH   DFND 2,3,5 135 0 0
WATSCO INC COM 942622200   181,243 423 SH   DFND 2,3,6 423 0 0
WATSCO INC COM 942622200   7,118,601 16,614 SH   DFND 7,10,11 16,614 0 0
WATSCO INC COM 942622200   1,384,815 3,232 SH   DFND 7,9,10,12 3,232 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   22,292 107 SH   DFND 2,3 107 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,167 20 SH   DFND 2,3,6 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,126,703 5,408 SH   DFND 7,10,11 5,408 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   181,256 870 SH   DFND 7,9,10,12 870 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   480,443 489,000 PRN   DFND 7,10,11 489,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   25,319,619 29,003,000 PRN   DFND 7,10,11 29,003,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,299,605 2,541,000 PRN   DFND 7,10,11 2,541,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   6,782,000 5,508,000 PRN   DFND 7,10,11 5,508,000 0 0
WAYFAIR INC CL A 94419L101   31,865,150 516,453 SH   DFND 2,3 516,453 0 0
WAYFAIR INC CL A 94419L101   18,633 302 SH   DFND 2,3,6 302 0 0
WAYFAIR INC CL A 94419L101   929,264 15,061 SH   DFND 7,10,11 15,061 0 0
WAYFAIR INC CL A 94419L101   43,190 700 SH   DFND 7,9,10,12 700 0 0
WAYFAIR INC CL A 94419L101   61,700,000 1,000,000 SH Call DFND 7,10,11 1,000,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   32,953 601 SH   DFND 7,10,11 601 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   34 3 SH   DFND 2,3 3 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   54,115 4,718 SH   DFND 7,10,11 4,718 0 0
WEBSTER FINL CORP COM 947890109   41,065 809 SH   DFND 2,3 809 0 0
WEBSTER FINL CORP COM 947890109   406 8 SH   DFND 2,3,5 8 0 0
WEBSTER FINL CORP COM 947890109   57,613 1,135 SH   DFND 2,3,6 1,135 0 0
WEBSTER FINL CORP COM 947890109   9,034,772 177,990 SH   DFND 7,10,11 177,990 0 0
WEBSTER FINL CORP COM 947890109   1,726 34 SH   DFND 7,9,10,12 34 0 0
WEIBO CORP SPONSORED ADR 948596101   3,022 276 SH   DFND 2,3 276 0 0
WEIBO CORP SPONSORED ADR 948596101   533,944 48,762 SH   DFND 7,10,11 48,762 0 0
WEIBO CORP SPONSORED ADR 948596101   122,071 11,148 SH   DFND 7,9,10,12 11,148 0 0
WEIS MKTS INC COM 948849104   28,334 443 SH   DFND 2,3 443 0 0
WEIS MKTS INC COM 948849104   797,645 12,471 SH   DFND 7,10,11 12,471 0 0
WELLS FARGO CO NEW COM 949746101   459,173 9,329 SH   DFND 1,4 9,329 0 0
WELLS FARGO CO NEW COM 949746101   32,962,339 669,694 SH   DFND 2,3 654,108 15,586 0
WELLS FARGO CO NEW COM 949746101   1,214,651 24,678 SH   DFND 2,3,5 21,378 3,300 0
WELLS FARGO CO NEW COM 949746101   2,370,386 48,159 SH   DFND 2,3,6 48,124 35 0
WELLS FARGO CO NEW COM 949746101   103,237,848 2,097,478 SH   DFND 7,10,11 2,097,478 0 0
WELLS FARGO CO NEW COM 949746101   33,743,137 685,557 SH   DFND 7,9,10,12 685,557 0 0
WELLS FARGO CO NEW COM 949746101   41,487,538 842,900 SH Call DFND 2,3 842,900 0 0
WELLS FARGO CO NEW COM 949746101   148,737,918 3,021,900 SH Call DFND 7,10,11 3,021,900 0 0
WELLS FARGO CO NEW COM 949746101   40,419,464 821,200 SH Put DFND 2,3 821,200 0 0
WELLS FARGO CO NEW COM 949746101   148,417,988 3,015,400 SH Put DFND 7,10,11 3,015,400 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,027,937 10,060 SH   DFND 2,3 10,060 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   101,628 85 SH   DFND 2,3,5 85 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   206,842 173 SH   DFND 2,3,6 173 0 0
WELLTOWER INC COM 95040Q104   637,592 7,071 SH   DFND 2,3 7,071 0 0
WELLTOWER INC COM 95040Q104   170,962 1,896 SH   DFND 2,3,5 1,896 0 0
WELLTOWER INC COM 95040Q104   82,596 916 SH   DFND 2,3,6 916 0 0
WELLTOWER INC COM 95040Q104   23,247,810 257,822 SH   DFND 7,10,11 257,822 0 0
WELLTOWER INC COM 95040Q104   16,375,413 181,606 SH   DFND 7,9,10,12 181,606 0 0
WENDYS CO COM 95058W100   8,610 442 SH   DFND 2,3 442 0 0
WENDYS CO COM 95058W100   4,734 243 SH   DFND 2,3,6 243 0 0
WENDYS CO COM 95058W100   4,147,798 212,926 SH   DFND 7,10,11 212,926 0 0
WERNER ENTERPRISES INC COM 950755108   54,488 1,286 SH   DFND 2,3 1,286 0 0
WERNER ENTERPRISES INC COM 950755108   7,966 188 SH   DFND 2,3,6 188 0 0
WERNER ENTERPRISES INC COM 950755108   1,956,858 46,185 SH   DFND 7,10,11 46,185 0 0
WESBANCO INC COM 950810101   33,911 1,081 SH   DFND 2,3 1,081 0 0
WESBANCO INC COM 950810101   13,897 443 SH   DFND 2,3,6 443 0 0
WESBANCO INC COM 950810101   1,735,702 55,330 SH   DFND 7,10,11 55,330 0 0
WESCO INTL INC COM 95082P105   131,975 759 SH   DFND 2,3 759 0 0
WESCO INTL INC COM 95082P105   32,342 186 SH   DFND 2,3,5 186 0 0
WESCO INTL INC COM 95082P105   38,775 223 SH   DFND 2,3,6 223 0 0
WESCO INTL INC COM 95082P105   726,297 4,177 SH   DFND 7,10,11 4,177 0 0
WEST BANCORPORATION INC CAP STK 95123P106   8,438 398 SH   DFND 2,3 398 0 0
WEST BANCORPORATION INC CAP STK 95123P106   48,908 2,307 SH   DFND 7,10,11 2,307 0 0
WEST FRASER TIMBER CO LTD COM 952845105   14,443 168 SH   DFND 2,3 168 0 0
WEST FRASER TIMBER CO LTD COM 952845105   852,736 9,919 SH   DFND 7,10,11 9,919 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,164,549 13,546 SH   DFND 7,9,10,12 13,546 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,518,383 9,992 SH   DFND 2,3 9,992 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   52,818 150 SH   DFND 2,3,5 150 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   226,413 643 SH   DFND 2,3,6 643 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,018,216 31,291 SH   DFND 7,10,11 31,291 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,361,358 12,386 SH   DFND 7,9,10,12 12,386 0 0
WESTAMERICA BANCORPORATION COM 957090103   28,769 510 SH   DFND 2,3 510 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,891,540 33,532 SH   DFND 7,10,11 33,532 0 0
WESTERN ALLIANCE BANCORP COM 957638109   209,739 3,188 SH   DFND 2,3 3,188 0 0
WESTERN ALLIANCE BANCORP COM 957638109   28,553 434 SH   DFND 2,3,5 434 0 0
WESTERN ALLIANCE BANCORP COM 957638109   44,277 673 SH   DFND 2,3,6 673 0 0
WESTERN ALLIANCE BANCORP COM 957638109   17,395,600 264,411 SH   DFND 7,10,11 264,411 0 0
WESTERN ALLIANCE BANCORP COM 957638109   65,790 1,000 SH   DFND 7,9,10,12 1,000 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   18 1 SH   DFND 7,10,11 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   45 4 SH   DFND 7,10,11 4 0 0
WESTERN DIGITAL CORP. COM 958102105   38,218,683 729,782 SH   DFND 2,3 726,349 3,433 0
WESTERN DIGITAL CORP. COM 958102105   36,607 699 SH   DFND 2,3,5 699 0 0
WESTERN DIGITAL CORP. COM 958102105   43,362 828 SH   DFND 2,3,6 828 0 0
WESTERN DIGITAL CORP. COM 958102105   13,465,631 257,125 SH   DFND 7,10,11 257,125 0 0
WESTERN DIGITAL CORP. COM 958102105   1,933,500 36,920 SH   DFND 7,9,10,12 36,920 0 0
WESTERN DIGITAL CORP. COM 958102105   113,172 2,161 SH   DFND 7,8,9,10,12 2,161 0 0
WESTERN DIGITAL CORP. COM 958102105   3,927,750 75,000 SH Call DFND 7,10,11 75,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   28,733 982 SH   DFND 2,3 982 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   14,513 496 SH   DFND 2,3,5 496 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   807,225 27,588 SH   DFND 7,10,11 27,588 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   574,425 63,825 SH   DFND 7,10,11 63,825 0 0
WESTERN UN CO COM 959802109   495,383 41,559 SH   DFND 2,3 41,559 0 0
WESTERN UN CO COM 959802109   16,688 1,400 SH   DFND 2,3,5 1,400 0 0
WESTERN UN CO COM 959802109   6,127 514 SH   DFND 2,3,6 514 0 0
WESTERN UN CO COM 959802109   3,862,604 324,044 SH   DFND 7,10,11 324,044 0 0
WESTERN UN CO COM 959802109   3,077,005 258,138 SH   DFND 7,9,10,12 258,138 0 0
WESTLAKE CORPORATION COM 960413102   41,288 295 SH   DFND 2,3 295 0 0
WESTLAKE CORPORATION COM 960413102   15,676 112 SH   DFND 2,3,6 112 0 0
WESTLAKE CORPORATION COM 960413102   3,406,906 24,342 SH   DFND 7,10,11 24,342 0 0
WESTLAKE CORPORATION COM 960413102   358,578 2,562 SH   DFND 7,9,10,12 2,562 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   657,359 30,363 SH   DFND 2,3 30,363 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   101,214 4,675 SH   DFND 7,10,11 4,675 0 0
WESTROCK CO COM 96145D105   1,701,739 40,986 SH   DFND 2,3 40,986 0 0
WESTROCK CO COM 96145D105   18,850 454 SH   DFND 2,3,5 454 0 0
WESTROCK CO COM 96145D105   14,532 350 SH   DFND 2,3,6 350 0 0
WESTROCK CO COM 96145D105   97,594,878 2,350,551 SH   DFND 7,10,11 2,350,551 0 0
WESTROCK CO COM 96145D105   1,100,695 26,510 SH   DFND 7,9,10,12 26,510 0 0
WESTROCK COFFEE CO COM 96145W103   42,106 4,124 SH   DFND 7,10,11 4,124 0 0
WEX INC COM 96208T104   679,758 3,494 SH   DFND 2,3 3,494 0 0
WEX INC COM 96208T104   108,559 558 SH   DFND 2,3,6 558 0 0
WEX INC COM 96208T104   919,832 4,728 SH   DFND 7,10,11 4,728 0 0
WEX INC COM 96208T104   742,597 3,817 SH   DFND 7,9,10,12 3,817 0 0
WEYCO GROUP INC COM 962149100   7,683 245 SH   DFND 2,3 245 0 0
WEYCO GROUP INC COM 962149100   27,534 878 SH   DFND 7,10,11 878 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   187,758 5,400 SH   DFND 2,3 5,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,534 418 SH   DFND 2,3,5 418 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   53,894 1,550 SH   DFND 2,3,6 1,550 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,211,856 322,458 SH   DFND 7,10,11 322,458 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,872,583 168,898 SH   DFND 7,9,10,12 168,898 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   131,077 2,644 SH   DFND 2,3 2,644 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   545 11 SH   DFND 2,3,5 11 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   72,975 1,472 SH   DFND 2,3,6 1,472 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,190,770 124,876 SH   DFND 7,10,11 124,876 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   24,133,061 486,796 SH   DFND 7,9,10,12 486,796 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,527,647 111,500 SH Call DFND 7,10,11 111,500 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   58 17 SH   DFND 2,3 17 0 0
WHIRLPOOL CORP COM 963320106   1,090,085 8,952 SH   DFND 2,3 8,952 0 0
WHIRLPOOL CORP COM 963320106   16,561 136 SH   DFND 2,3,5 136 0 0
WHIRLPOOL CORP COM 963320106   24,110 198 SH   DFND 2,3,6 198 0 0
WHIRLPOOL CORP COM 963320106   4,801,269 39,429 SH   DFND 7,10,11 39,429 0 0
WHIRLPOOL CORP COM 963320106   194,223 1,595 SH   DFND 7,9,10,12 1,595 0 0
WHITESTONE REIT COM 966084204   12,081 983 SH   DFND 2,3 983 0 0
WHITESTONE REIT COM 966084204   357,393 29,080 SH   DFND 7,10,11 29,080 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   174 51 SH   DFND 2,3 51 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   602,745 176,758 SH   DFND 7,10,11 176,758 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   3,277 961 SH   DFND 7,9,10,12 961 0 0
WIDEOPENWEST INC COM 96758W101   3,297 814 SH   DFND 2,3 814 0 0
WIDEOPENWEST INC COM 96758W101   1,717 424 SH   DFND 2,3,6 424 0 0
WIDEOPENWEST INC COM 96758W101   150,988 37,281 SH   DFND 7,10,11 37,281 0 0
WILEY JOHN & SONS INC CL A 968223206   32,502 1,024 SH   DFND 2,3 1,024 0 0
WILEY JOHN & SONS INC CL A 968223206   749,699 23,620 SH   DFND 7,10,11 23,620 0 0
WILLDAN GROUP INC COM 96924N100   172 8 SH   DFND 2,3 8 0 0
WILLDAN GROUP INC COM 96924N100   37,518 1,745 SH   DFND 7,10,11 1,745 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   359,987 29,483 SH   DFND 7,10,11 29,483 0 0
WILLIAMS COS INC COM 969457100   7,663 220 SH   DFND 1,4 220 0 0
WILLIAMS COS INC COM 969457100   13,576,281 389,787 SH   DFND 2,3 389,787 0 0
WILLIAMS COS INC COM 969457100   625,199 17,950 SH   DFND 2,3,5 17,950 0 0
WILLIAMS COS INC COM 969457100   1,078,999 30,979 SH   DFND 2,3,6 30,935 44 0
WILLIAMS COS INC COM 969457100   49,888,443 1,432,341 SH   DFND 7,10,11 1,432,341 0 0
WILLIAMS COS INC COM 969457100   9,897,014 284,152 SH   DFND 7,9,10,12 284,152 0 0
WILLIAMS COS INC COM 969457100   19,853,100 570,000 SH Call DFND 2,3 570,000 0 0
WILLIAMS COS INC COM 969457100   4,353,750 125,000 SH Call DFND 7,10,11 125,000 0 0
WILLIAMS COS INC COM 969457100   36,745,650 1,055,000 SH Put DFND 2,3 1,055,000 0 0
WILLIAMS COS INC COM 969457100   7,488,450 215,000 SH Put DFND 7,10,11 215,000 0 0
WILLIAMS SONOMA INC COM 969904101   795,013 3,940 SH   DFND 2,3 3,940 0 0
WILLIAMS SONOMA INC COM 969904101   40,558 201 SH   DFND 2,3,5 201 0 0
WILLIAMS SONOMA INC COM 969904101   37,531 186 SH   DFND 2,3,6 186 0 0
WILLIAMS SONOMA INC COM 969904101   55,193,691 273,534 SH   DFND 7,10,11 273,534 0 0
WILLIAMS SONOMA INC COM 969904101   253,234 1,255 SH   DFND 7,9,10,12 1,255 0 0
WILLIS LEASE FIN CORP COM 970646105   2,200 45 SH   DFND 2,3 45 0 0
WILLIS LEASE FIN CORP COM 970646105   20,578 421 SH   DFND 7,10,11 421 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,118 115 SH   DFND 2,3 115 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,546,699 102,173 SH   DFND 7,10,11 102,173 0 0
WINGSTOP INC COM 974155103   93,139 363 SH   DFND 2,3 363 0 0
WINGSTOP INC COM 974155103   48,494 189 SH   DFND 2,3,6 189 0 0
WINGSTOP INC COM 974155103   1,194,380 4,655 SH   DFND 7,10,11 4,655 0 0
WINMARK CORP COM 974250102   340,721 816 SH   DFND 7,10,11 816 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   276,582 221,000 PRN   DFND 7,10,11 221,000 0 0
WINNEBAGO INDS INC COM 974637100   106,259 1,458 SH   DFND 2,3 1,458 0 0
WINNEBAGO INDS INC COM 974637100   1,368,322 18,775 SH   DFND 7,10,11 18,775 0 0
WINTRUST FINL CORP COM 97650W108   185,315 1,998 SH   DFND 2,3 1,998 0 0
WINTRUST FINL CORP COM 97650W108   21,704 234 SH   DFND 2,3,5 234 0 0
WINTRUST FINL CORP COM 97650W108   51,291 553 SH   DFND 2,3,6 553 0 0
WINTRUST FINL CORP COM 97650W108   5,128,284 55,291 SH   DFND 7,10,11 55,291 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,852 512 SH   DFND 2,3 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,331,555 777,658 SH   DFND 7,10,11 777,658 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   312 56 SH   DFND 7,9,10,12 56 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   1,087,218 1,122,000 PRN   DFND 7,10,11 1,122,000 0 0
WISDOMTREE INC COM 97717P104   8,143 1,175 SH   DFND 2,3 1,175 0 0
WISDOMTREE INC COM 97717P104   8,080 1,166 SH   DFND 2,3,6 1,166 0 0
WISDOMTREE INC COM 97717P104   510,602 73,680 SH   DFND 7,10,11 73,680 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   458 7 SH   DFND 7,10,11 7 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   86,453 1,052 SH   DFND 7,10,11 1,052 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,485,034 22,372 SH   DFND 7,10,11 22,372 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   622,367 15,299 SH   DFND 7,10,11 15,299 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   6,042 63 SH   DFND 7,10,11 63 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,873,937 167,657 SH   DFND 2,3 167,657 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   328 8 SH   DFND 7,10,11 8 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   258,218 6,298 SH   DFND 7,9,10,12 6,298 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   636,349 13,928 SH   DFND 7,10,11 13,928 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   266,188 5,343 SH   DFND 7,10,11 5,343 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   36,902 643 SH   DFND 7,10,11 643 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   54,124 1,080 SH   DFND 7,10,11 1,080 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   41,853 1,301 SH   DFND 7,10,11 1,301 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   622,111 9,744 SH   DFND 7,10,11 9,744 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   26,832 663 SH   DFND 2,3 663 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   8,985 222 SH   DFND 7,10,11 222 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   26,895 546 SH   DFND 2,3 546 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   19,827 536 SH   DFND 7,10,11 536 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   114,902 1,306 SH   DFND 2,3 1,306 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   676,830 7,693 SH   DFND 7,10,11 7,693 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   871,354 9,904 SH   DFND 7,9,10,12 9,904 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   145 4 SH   DFND 7,10,11 4 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   68,407 1,554 SH   DFND 7,10,11 1,554 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   87 3 SH   DFND 7,10,11 3 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   294,560 7,015 SH   DFND 7,10,11 7,015 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   349,221 4,969 SH   DFND 2,3 4,969 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   106,123 1,510 SH   DFND 7,10,11 1,510 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   817,407 19,076 SH   DFND 7,10,11 19,076 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   28 1 SH   DFND 7,10,11 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   15,675 312 SH   DFND 2,3 312 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   249,442 4,965 SH   DFND 7,10,11 4,965 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   34,839 736 SH   DFND 7,10,11 736 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   961,085 1,427,000 PRN   DFND 7,10,11 1,427,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   327,802 481,000 PRN   DFND 7,10,11 481,000 0 0
WOLFSPEED INC COM 977852102   769,822 17,693 SH   DFND 2,3 17,693 0 0
WOLFSPEED INC COM 977852102   26,585 611 SH   DFND 2,3,5 611 0 0
WOLFSPEED INC COM 977852102   21,755 500 SH   DFND 2,3,6 500 0 0
WOLFSPEED INC COM 977852102   11,899,895 273,498 SH   DFND 7,10,11 273,498 0 0
WOLFSPEED INC COM 977852102   674,405 15,500 SH   DFND 7,9,10,12 15,500 0 0
WOLFSPEED INC COM 977852102   4,037,728 92,800 SH Put DFND 7,10,11 92,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103   26,252 2,953 SH   DFND 2,3 2,953 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,716 193 SH   DFND 2,3,5 193 0 0
WOLVERINE WORLD WIDE INC COM 978097103   412,807 46,435 SH   DFND 7,10,11 46,435 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   31,466 1,492 SH   DFND 2,3 1,492 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   19,614 930 SH   DFND 2,3,5 930 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   57,048 2,705 SH   DFND 2,3,6 2,705 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   177,274 8,406 SH   DFND 7,10,11 8,406 0 0
WOODWARD INC COM 980745103   213,452 1,568 SH   DFND 2,3 1,568 0 0
WOODWARD INC COM 980745103   9,529 70 SH   DFND 2,3,6 70 0 0
WOODWARD INC COM 980745103   6,564,189 48,220 SH   DFND 7,10,11 48,220 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   9,489 314 SH   DFND 2,3 314 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   57,267 1,895 SH   DFND 7,10,11 1,895 0 0
WORKDAY INC CL A 98138H101   16,021,970 58,038 SH   DFND 2,3 57,647 391 0
WORKDAY INC CL A 98138H101   512,919 1,858 SH   DFND 2,3,5 1,858 0 0
WORKDAY INC CL A 98138H101   625,000 2,264 SH   DFND 2,3,6 2,261 3 0
WORKDAY INC CL A 98138H101   61,756,963 223,708 SH   DFND 7,10,11 223,708 0 0
WORKDAY INC CL A 98138H101   6,404,316 23,199 SH   DFND 7,9,10,12 23,199 0 0
WORKDAY INC CL A 98138H101   159,563 578 SH   DFND 7,8,9,10,12 578 0 0
WORKDAY INC CL A 98138H101   3,588,780 13,000 SH Call DFND 2,3 13,000 0 0
WORKDAY INC CL A 98138H101   5,383,170 19,500 SH Put DFND 2,3 19,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206   45 124 SH   DFND 2,3 124 0 0
WORKHORSE GROUP INC COM NEW 98138J206   17,940 49,833 SH   DFND 7,10,11 49,833 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,382 3,839 SH   DFND 7,9,10,12 3,839 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,580,784 2,608,000 PRN   DFND 7,10,11 2,608,000 0 0
WORKIVA INC COM CL A 98139A105   276,060 2,719 SH   DFND 2,3 2,719 0 0
WORKIVA INC COM CL A 98139A105   19,088 188 SH   DFND 2,3,5 188 0 0
WORKIVA INC COM CL A 98139A105   161,636 1,592 SH   DFND 2,3,6 1,592 0 0
WORKIVA INC COM CL A 98139A105   2,588,609 25,496 SH   DFND 7,10,11 25,496 0 0
WORKIVA INC COM CL A 98139A105   234,128 2,306 SH   DFND 7,9,10,12 2,306 0 0
WORLD ACCEP CORPORATION COM 981419104   13,967 107 SH   DFND 2,3 107 0 0
WORLD ACCEP CORPORATION COM 981419104   267,848 2,052 SH   DFND 7,10,11 2,052 0 0
WORLD KINECT CORPORATION COM 981475106   52,599 2,309 SH   DFND 2,3 2,309 0 0
WORLD KINECT CORPORATION COM 981475106   12,461 547 SH   DFND 2,3,6 547 0 0
WORLD KINECT CORPORATION COM 981475106   1,749,960 76,820 SH   DFND 7,10,11 76,820 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,659 285 SH   DFND 7,10,11 285 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   25,264 439 SH   DFND 2,3 439 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   8,633 150 SH   DFND 2,3,6 150 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,965,195 68,900 SH   DFND 7,10,11 68,900 0 0
WORTHINGTON STL INC COM SHS 982104101   15,624 556 SH   DFND 2,3 556 0 0
WORTHINGTON STL INC COM SHS 982104101   4,215 150 SH   DFND 2,3,6 150 0 0
WORTHINGTON STL INC COM SHS 982104101   1,853,729 65,969 SH   DFND 7,10,11 65,969 0 0
WRAP TECHNOLOGIES INC COM 98212N107   126,607 40,841 SH   DFND 7,10,11 40,841 0 0
WW INTL INC COM 98262P101   446 51 SH   DFND 2,3 51 0 0
WW INTL INC COM 98262P101   67,638 7,730 SH   DFND 7,10,11 7,730 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   31,923 397 SH   DFND 2,3 397 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,126 14 SH   DFND 2,3,5 14 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   27,420 341 SH   DFND 2,3,6 341 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,418,834 17,645 SH   DFND 7,10,11 17,645 0 0
WYNN RESORTS LTD COM 983134107   1,338,953 14,696 SH   DFND 2,3 14,696 0 0
WYNN RESORTS LTD COM 983134107   4,738 52 SH   DFND 2,3,5 52 0 0
WYNN RESORTS LTD COM 983134107   9,475 104 SH   DFND 2,3,6 104 0 0
WYNN RESORTS LTD COM 983134107   16,195,440 177,757 SH   DFND 7,10,11 177,757 0 0
WYNN RESORTS LTD COM 983134107   1,062,525 11,662 SH   DFND 7,9,10,12 11,662 0 0
XPEL INC COM 98379L100   4,254 79 SH   DFND 2,3 79 0 0
XPEL INC COM 98379L100   2,316 43 SH   DFND 2,3,6 43 0 0
XPEL INC COM 98379L100   670,271 12,447 SH   DFND 7,10,11 12,447 0 0
XPO INC COM 983793100   112,203 1,281 SH   DFND 2,3 1,281 0 0
XPO INC COM 983793100   12,613 144 SH   DFND 2,3,6 144 0 0
XPO INC COM 983793100   299,120 3,415 SH   DFND 7,10,11 3,415 0 0
XCEL ENERGY INC COM 98389B100   2,301,442 37,174 SH   DFND 2,3 34,576 2,598 0
XCEL ENERGY INC COM 98389B100   67,296 1,087 SH   DFND 2,3,5 1,087 0 0
XCEL ENERGY INC COM 98389B100   75,406 1,218 SH   DFND 2,3,6 1,218 0 0
XCEL ENERGY INC COM 98389B100   30,126,319 486,615 SH   DFND 7,10,11 486,615 0 0
XCEL ENERGY INC COM 98389B100   11,937,734 192,824 SH   DFND 7,9,10,12 192,824 0 0
XBIOTECH INC COM 98400H102   58,956 14,739 SH   DFND 7,10,11 14,739 0 0
XENCOR INC COM 98401F105   16,283 767 SH   DFND 2,3 767 0 0
XENCOR INC COM 98401F105   1,727,910 81,390 SH   DFND 7,10,11 81,390 0 0
XENIA HOTELS & RESORTS INC COM 984017103   38,095 2,797 SH   DFND 2,3 2,797 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,545,897 113,502 SH   DFND 7,10,11 113,502 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,032 296 SH   DFND 7,9,10,12 296 0 0
XOMA CORP DEL COM NEW 98419J206   19,314 1,044 SH   DFND 7,10,11 1,044 0 0
XYLEM INC COM 98419M100   10,521 92 SH   DFND 1,4 92 0 0
XYLEM INC COM 98419M100   3,015,559 26,369 SH   DFND 2,3 24,469 1,900 0
XYLEM INC COM 98419M100   112,645 985 SH   DFND 2,3,5 985 0 0
XYLEM INC COM 98419M100   22,986 201 SH   DFND 2,3,6 201 0 0
XYLEM INC COM 98419M100   5,728,864 50,095 SH   DFND 7,10,11 50,095 0 0
XYLEM INC COM 98419M100   8,406,489 73,509 SH   DFND 7,9,10,12 73,509 0 0
XENON PHARMACEUTICALS INC COM 98420N105   138,364 3,004 SH   DFND 7,10,11 3,004 0 0
XTANT MED HLDGS INC COM NEW 98420P308   70,574 62,455 SH   DFND 7,10,11 62,455 0 0
X4 PHARMACEUTICALS INC COM 98420X103   5 6 SH   DFND 2,3 6 0 0
X4 PHARMACEUTICALS INC COM 98420X103   14,778 17,624 SH   DFND 7,10,11 17,624 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   36,935 2,015 SH   DFND 2,3 2,015 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,855 374 SH   DFND 2,3,6 374 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,289,167 70,331 SH   DFND 7,10,11 70,331 0 0
XPENG INC ADS 98422D105   1,955,965 134,062 SH   DFND 2,3 134,062 0 0
XPENG INC ADS 98422D105   1,713,406 117,437 SH   DFND 7,10,11 117,437 0 0
XPENG INC ADS 98422D105   18,294,955 1,253,938 SH   DFND 7,9,10,12 1,253,938 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,354 576 SH   DFND 2,3 576 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   50,215 21,368 SH   DFND 7,10,11 21,368 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   116 9 SH   DFND 2,3 9 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   46,288 3,591 SH   DFND 7,10,11 3,591 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   939,500 1,000,000 PRN   DFND 7,10,11 1,000,000 0 0
XOMETRY INC CLASS A COM 98423F109   36 1 SH   DFND 2,3 1 0 0
XOMETRY INC CLASS A COM 98423F109   173,338 4,827 SH   DFND 7,10,11 4,827 0 0
XPERI INC COMMON STOCK 98423J101   3,185 289 SH   DFND 2,3 289 0 0
XPERI INC COMMON STOCK 98423J101   570,836 51,800 SH   DFND 7,10,11 51,800 0 0
Y-MABS THERAPEUTICS INC COM 984241109   273 40 SH   DFND 2,3 40 0 0
Y-MABS THERAPEUTICS INC COM 984241109   40,722 5,971 SH   DFND 7,10,11 5,971 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   25,961,593 1,510,273 SH   DFND 2,3 1,510,273 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   52,134,193 3,032,821 SH   DFND 7,10,11 3,032,821 0 0
YELP INC CL A 985817105   63,814 1,348 SH   DFND 2,3 1,348 0 0
YELP INC CL A 985817105   4,923 104 SH   DFND 2,3,6 104 0 0
YELP INC CL A 985817105   2,980,006 62,949 SH   DFND 7,10,11 62,949 0 0
YEXT INC COM 98585N106   24 4 SH   DFND 2,3 4 0 0
YEXT INC COM 98585N106   154,542 26,238 SH   DFND 7,10,11 26,238 0 0
YETI HLDGS INC COM 98585X104   124,013 2,395 SH   DFND 2,3 2,395 0 0
YETI HLDGS INC COM 98585X104   19,107 369 SH   DFND 2,3,5 369 0 0
YETI HLDGS INC COM 98585X104   17,812 344 SH   DFND 2,3,6 344 0 0
YETI HLDGS INC COM 98585X104   779,807 15,060 SH   DFND 7,10,11 15,060 0 0
YETI HLDGS INC COM 98585X104   693,852 13,400 SH Call DFND 2,3 13,400 0 0
YORK WTR CO COM 987184108   10,891 282 SH   DFND 2,3 282 0 0
YORK WTR CO COM 987184108   78,244 2,026 SH   DFND 7,10,11 2,026 0 0
YOUDAO INC SPONSORED ADS 98741T104   158 40 SH   DFND 7,10,11 40 0 0
YUM BRANDS INC COM 988498101   3,097,165 23,704 SH   DFND 2,3 22,424 1,280 0
YUM BRANDS INC COM 988498101   82,969 635 SH   DFND 2,3,5 635 0 0
YUM BRANDS INC COM 988498101   123,996 949 SH   DFND 2,3,6 744 205 0
YUM BRANDS INC COM 988498101   19,145,086 146,526 SH   DFND 7,10,11 146,526 0 0
YUM BRANDS INC COM 988498101   7,231,508 55,346 SH   DFND 7,9,10,12 55,346 0 0
YUM BRANDS INC COM 988498101   202,654 1,551 SH   DFND 7,8,9,10,12 1,551 0 0
YUM BRANDS INC COM 988498101   1,306,600 10,000 SH Call DFND 2,3 10,000 0 0
YUM BRANDS INC COM 988498101   1,959,900 15,000 SH Put DFND 2,3 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109   3,269,189 77,049 SH   DFND 2,3 75,955 1,094 0
YUM CHINA HLDGS INC COM 98850P109   41,284 973 SH   DFND 2,3,5 973 0 0
YUM CHINA HLDGS INC COM 98850P109   35,684 841 SH   DFND 2,3,6 636 205 0
YUM CHINA HLDGS INC COM 98850P109   851,103 20,059 SH   DFND 7,10,11 20,059 0 0
YUM CHINA HLDGS INC COM 98850P109   6,912,653 162,919 SH   DFND 7,9,10,12 162,919 0 0
YUM CHINA HLDGS INC COM 98850P109   2,460,940 58,000 SH Call DFND 2,3 58,000 0 0
YUM CHINA HLDGS INC COM 98850P109   3,691,410 87,000 SH Put DFND 2,3 87,000 0 0
ZAI LAB LTD ADR 98887Q104   66,549 2,435 SH   DFND 7,10,11 2,435 0 0
ZAI LAB LTD ADR 98887Q104   6,696 245 SH   DFND 7,9,10,12 245 0 0
ZIMVIE INC COM 98888T107   1,899 107 SH   DFND 2,3 91 16 0
ZIMVIE INC COM 98888T107   65,480 3,689 SH   DFND 7,10,11 3,689 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,589,942 31,427 SH   DFND 2,3 31,427 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,740 21 SH   DFND 2,3,5 21 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,293 34 SH   DFND 2,3,6 34 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,558,712 20,337 SH   DFND 7,10,11 20,337 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,911,670 6,994 SH   DFND 7,9,10,12 6,994 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,121 140 SH   DFND 2,3 140 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,208,537 145,778 SH   DFND 7,10,11 145,778 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   4,662,301 3,451,000 PRN   DFND 7,10,11 3,451,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   4,369,778 3,206,000 PRN   DFND 7,10,11 3,206,000 0 0
ZILLOW GROUP INC CL A 98954M101   116,049 2,046 SH   DFND 2,3 2,046 0 0
ZILLOW GROUP INC CL A 98954M101   3,914 69 SH   DFND 2,3,6 69 0 0
ZILLOW GROUP INC CL A 98954M101   192,848 3,400 SH   DFND 7,10,11 3,400 0 0
ZILLOW GROUP INC CL A 98954M101   8,168 144 SH   DFND 7,9,10,12 144 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   29,914 517 SH   DFND 2,3 517 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,273 22 SH   DFND 2,3,5 22 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,341 196 SH   DFND 2,3,6 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   17,723,212 306,312 SH   DFND 7,10,11 306,312 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   904,005 15,624 SH   DFND 7,9,10,12 15,624 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   221,140,920 3,822,000 SH Call DFND 7,10,11 3,822,000 0 0
ZEVIA PBC CL A 98955K104   7,694 3,828 SH   DFND 7,10,11 3,828 0 0
ZHIHU INC ADS 98955N108   11,920 12,730 SH   DFND 7,10,11 12,730 0 0
ZHIHU INC ADS 98955N108   2,422 2,587 SH   DFND 7,9,10,12 2,587 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   585,586 66,393 SH   DFND 7,10,11 66,393 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   119,144 979 SH   DFND 2,3 819 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   32,007 263 SH   DFND 2,3,5 263 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34,685 285 SH   DFND 2,3,6 285 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,575,517 78,681 SH   DFND 7,10,11 78,681 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,194,399 42,682 SH   DFND 7,9,10,12 42,682 0 0
ZIONS BANCORPORATION N A COM 989701107   130,250 2,969 SH   DFND 2,3 2,969 0 0
ZIONS BANCORPORATION N A COM 989701107   56,022 1,277 SH   DFND 2,3,5 1,277 0 0
ZIONS BANCORPORATION N A COM 989701107   79,361 1,809 SH   DFND 2,3,6 1,809 0 0
ZIONS BANCORPORATION N A COM 989701107   18,663,395 425,425 SH   DFND 7,10,11 425,425 0 0
ZIONS BANCORPORATION N A COM 989701107   190,571 4,344 SH   DFND 7,9,10,12 4,344 0 0
ZOETIS INC CL A 98978V103   3,163,644 16,029 SH   DFND 1,4 16,029 0 0
ZOETIS INC CL A 98978V103   43,341,674 219,596 SH   DFND 2,3 218,713 883 0
ZOETIS INC CL A 98978V103   5,490,439 27,818 SH   DFND 7,10 27,818 0 0
ZOETIS INC CL A 98978V103   1,018,627 5,161 SH   DFND 2,3,5 5,161 0 0
ZOETIS INC CL A 98978V103   1,437,248 7,282 SH   DFND 2,3,6 7,248 34 0
ZOETIS INC CL A 98978V103   64,932,798 328,990 SH   DFND 7,10,11 328,990 0 0
ZOETIS INC CL A 98978V103   15,906,246 80,591 SH   DFND 7,9,10,12 80,591 0 0
ZOETIS INC CL A 98978V103   106,580 540 SH   DFND 7,8,9,10,12 540 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   620,718 650,000 PRN   DFND 7,10,11 650,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   11,047,852 519,166 SH   DFND 2,3 519,166 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,307,798 484,389 SH   DFND 7,10,11 484,389 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   809,491 38,040 SH   DFND 7,9,10,12 38,040 0 0
ZIPRECRUITER INC CL A 98980B103   153 11 SH   DFND 2,3 11 0 0
ZIPRECRUITER INC CL A 98980B103   366,682 26,380 SH   DFND 7,10,11 26,380 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   366,453 19,819 SH   DFND 2,3 19,819 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,846 208 SH   DFND 2,3,5 208 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   41,399 2,239 SH   DFND 2,3,6 2,239 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,098,916 59,433 SH   DFND 7,10,11 59,433 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   56,838 3,074 SH   DFND 7,9,10,12 3,074 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   55,470 3,000 SH Call DFND 7,10,11 3,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   115,178 76,000 PRN   DFND 7,10,11 76,000 0 0
ZSCALER INC COM 98980G102   58,049 262 SH   DFND 2,3 262 0 0
ZSCALER INC COM 98980G102   33,456 151 SH   DFND 2,3,6 151 0 0
ZSCALER INC COM 98980G102   40,572,289 183,121 SH   DFND 7,10,11 183,121 0 0
ZSCALER INC COM 98980G102   2,172,839 9,807 SH   DFND 7,9,10,12 9,807 0 0
ZSCALER INC COM 98980G102   568,080 2,564 SH   DFND 7,8,9,10,12 2,564 0 0
ZSCALER INC COM 98980G102   15,509,200 70,000 SH Call DFND 7,10,11 70,000 0 0
ZSCALER INC COM 98980G102   6,646,800 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
ZSCALER INC COM 98980G102   11,078,000 50,000 SH Put DFND 7,10,11 50,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,382,685 19,228 SH   DFND 2,3 19,228 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,690 246 SH   DFND 2,3,5 246 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,674,327 245,784 SH   DFND 7,10,11 245,784 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,840,896 25,600 SH   DFND 7,9,10,12 25,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   862,920 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
ZOMEDICA CORP COM 98980M109   1,995 9,966 SH   DFND 7,10,11 9,966 0 0
ZUMIEZ INC COM 989817101   11,390 560 SH   DFND 2,3 560 0 0
ZUMIEZ INC COM 989817101   53,942 2,652 SH   DFND 7,10,11 2,652 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,181,017 40,157 SH   DFND 2,3 40,157 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   739,720 25,152 SH   DFND 7,10,11 25,152 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   53,497 1,819 SH   DFND 7,9,10,12 1,819 0 0
ZUORA INC COM CL A 98983V106   3,290 350 SH   DFND 2,3 350 0 0
ZUORA INC COM CL A 98983V106   348,627 37,088 SH   DFND 7,10,11 37,088 0 0
ZYMEWORKS INC COM 98985Y108   13,424 1,292 SH   DFND 2,3 1,292 0 0
ZYMEWORKS INC COM 98985Y108   256,394 24,677 SH   DFND 7,10,11 24,677 0 0
ZYNEX INC COM 98986M103   1,535 141 SH   DFND 2,3 141 0 0
ZYNEX INC COM 98986M103   28,815 2,646 SH   DFND 7,10,11 2,646 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   10,417,516 8,787,000 PRN   DFND 7,10,11 8,787,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0   15,194,400 18,993,000 PRN   DFND 7,10,11 18,993,000 0 0