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   32,946 2,000 SH   DFND 7,10,11 2,000 0 0
EURONAV NV SHS B38564108   61,707 3,746 SH   DFND 7,9,10,12 3,746 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   238,738 14,950 SH   DFND 2,3 14,950 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,132 384 SH   DFND 2,3,5 384 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   49,281 3,086 SH   DFND 2,3,6 3,086 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   27,115 1,698 SH   DFND 7,10,11 1,698 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   99,954,746 6,259,270 SH   DFND 7,9,10,12 6,259,270 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   559,317 35,025 SH   DFND 7,8,9,10,12 35,025 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,042,362 441,000 SH Call DFND 7,9,10,12 441,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,836,444 115,000 SH Call DFND 7,8,9,10,12 115,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   15,154,652 949,000 SH Put DFND 7,9,10,12 949,000 0 0
CONSTELLIUM SE CL A SHS F21107101   5,014 266 SH   DFND 2,3 266 0 0
CONSTELLIUM SE CL A SHS F21107101   1,335,014 70,823 SH   DFND 7,10,11 70,823 0 0
ADIENT PLC ORD SHS G0084W101   96,171 3,892 SH   DFND 2,3 3,892 0 0
ADIENT PLC ORD SHS G0084W101   7,240 293 SH   DFND 2,3,6 293 0 0
ADIENT PLC ORD SHS G0084W101   4,927,619 199,418 SH   DFND 7,10,11 199,418 0 0
ADIENT PLC ORD SHS G0084W101   9,884 400 SH   DFND 7,9,10,12 400 0 0
ALLEGION PLC ORD SHS G0176J109   300,455 2,543 SH   DFND 2,3 1,043 1,500 0
ALLEGION PLC ORD SHS G0176J109   6,616 56 SH   DFND 2,3,5 56 0 0
ALLEGION PLC ORD SHS G0176J109   30,601 259 SH   DFND 2,3,6 259 0 0
ALLEGION PLC ORD SHS G0176J109   8,913,127 75,439 SH   DFND 7,10,11 75,439 0 0
ALLEGION PLC ORD SHS G0176J109   4,404,750 37,281 SH   DFND 7,9,10,12 37,281 0 0
ALKERMES PLC SHS G01767105   90,038 3,736 SH   DFND 2,3 3,736 0 0
ALKERMES PLC SHS G01767105   16,870 700 SH   DFND 2,3,5 700 0 0
ALKERMES PLC SHS G01767105   1,518 63 SH   DFND 2,3,6 63 0 0
ALKERMES PLC SHS G01767105   3,731,234 154,823 SH   DFND 7,10,11 154,823 0 0
AMCOR PLC ORD G0250X107   4,131,033 422,396 SH   DFND 2,3 383,726 38,670 0
AMCOR PLC ORD G0250X107   16,734 1,711 SH   DFND 2,3,5 1,711 0 0
AMCOR PLC ORD G0250X107   1,623 166 SH   DFND 2,3,6 166 0 0
AMCOR PLC ORD G0250X107   6,159,385 629,794 SH   DFND 7,10,11 629,794 0 0
AMCOR PLC ORD G0250X107   4,115,326 420,790 SH   DFND 7,9,10,12 420,790 0 0
AMER SPORTS INC COM SHS G0260P102   98,574 7,842 SH   DFND 7,10,11 7,842 0 0
AMDOCS LTD SHS G02602103   1,005,441 12,740 SH   DFND 2,3 12,740 0 0
AMDOCS LTD SHS G02602103   17,362 220 SH   DFND 2,3,5 220 0 0
AMDOCS LTD SHS G02602103   13,732 174 SH   DFND 2,3,6 174 0 0
AMDOCS LTD SHS G02602103   4,186,075 53,042 SH   DFND 7,10,11 53,042 0 0
AMDOCS LTD SHS G02602103   475,177 6,021 SH   DFND 7,9,10,12 6,021 0 0
AMBARELLA INC SHS G037AX101   2,536 47 SH   DFND 2,3 47 0 0
AMBARELLA INC SHS G037AX101   1,938,154 35,925 SH   DFND 7,10,11 35,925 0 0
AMBARELLA INC SHS G037AX101   888,071 16,461 SH   DFND 7,9,10,12 16,461 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,340,280 132,920 SH   DFND 2,3 132,920 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   330,786 13,163 SH   DFND 7,10,11 13,163 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   262,659 10,452 SH   DFND 7,9,10,12 10,452 0 0
AON PLC SHS CL A G0403H108   5,060,732 17,238 SH   DFND 2,3 15,289 1,949 0
AON PLC SHS CL A G0403H108   608,591 2,073 SH   DFND 2,3,5 2,073 0 0
AON PLC SHS CL A G0403H108   866,061 2,950 SH   DFND 2,3,6 2,950 0 0
AON PLC SHS CL A G0403H108   23,032,325 78,453 SH   DFND 7,10,11 78,453 0 0
AON PLC SHS CL A G0403H108   16,984,484 57,853 SH   DFND 7,9,10,12 57,853 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,000,771 29,743 SH   DFND 2,3 22,130 7,613 0
ARCH CAP GROUP LTD ORD G0450A105   672,028 6,661 SH   DFND 2,3,5 6,661 0 0
ARCH CAP GROUP LTD ORD G0450A105   956,841 9,484 SH   DFND 2,3,6 9,484 0 0
ARCH CAP GROUP LTD ORD G0450A105   37,884,901 375,507 SH   DFND 7,10,11 375,507 0 0
ARCH CAP GROUP LTD ORD G0450A105   13,528,744 134,094 SH   DFND 7,9,10,12 134,094 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,997 333 SH   DFND 2,3,5 333 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   23,274 2,586 SH   DFND 2,3,6 2,586 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,520,289 168,921 SH   DFND 7,10,11 168,921 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   163,017 48,517 SH   DFND 2,3 48,517 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,210 360 SH   DFND 2,3,5 360 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   11,058 3,291 SH   DFND 2,3,6 3,291 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   965,973 287,492 SH   DFND 7,10,11 287,492 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   152,463 45,376 SH   DFND 7,9,10,12 45,376 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   691,891 205,920 SH Call DFND 7,10,11 205,920 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   58,061 17,280 SH Put DFND 7,10,11 17,280 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   22,855 66,827 SH   DFND 7,9,10,12 66,827 0 0
ASSURED GUARANTY LTD COM G0585R106   326,190 4,228 SH   DFND 2,3 4,228 0 0
ASSURED GUARANTY LTD COM G0585R106   27,774 360 SH   DFND 2,3,5 360 0 0
ASSURED GUARANTY LTD COM G0585R106   29,548 383 SH   DFND 2,3,6 383 0 0
ASSURED GUARANTY LTD COM G0585R106   2,054,358 26,628 SH   DFND 7,10,11 26,628 0 0
AXIS CAP HLDGS LTD SHS G0692U109   246,639 3,491 SH   DFND 2,3 3,491 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,750 138 SH   DFND 2,3,5 138 0 0
AXIS CAP HLDGS LTD SHS G0692U109   16,603 235 SH   DFND 2,3,6 235 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,200,350 16,990 SH   DFND 7,10,11 16,990 0 0
AXALTA COATING SYS LTD COM G0750C108   103,330 3,024 SH   DFND 2,3 3,024 0 0
AXALTA COATING SYS LTD COM G0750C108   74,012 2,166 SH   DFND 2,3,6 2,166 0 0
AXALTA COATING SYS LTD COM G0750C108   2,227,132 65,178 SH   DFND 7,10,11 65,178 0 0
AXALTA COATING SYS LTD COM G0750C108   8,746,256 255,963 SH   DFND 7,9,10,12 255,963 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   53,975 2,459 SH   DFND 2,3 2,459 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   514,376 23,434 SH   DFND 7,10,11 23,434 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   771,433 35,145 SH   DFND 7,9,10,12 35,145 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   68,646 2,019 SH   DFND 1,4 2,019 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,284,078 37,767 SH   DFND 2,3 37,767 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   11,288 332 SH   DFND 2,3,6 332 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   355,130 10,445 SH   DFND 7,10,11 10,445 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   1,508 75,000 SH Call DFND 7,10,11 75,000 0 0
BEYONDSPRING INC SHS G10830100   1,090,200 454,250 SH   DFND 7,10,11 454,250 0 0
BIOHAVEN LTD COM G1110E107   79,729 2,297 SH   DFND 1,4 2,297 0 0
BIOHAVEN LTD COM G1110E107   524,780 15,119 SH   DFND 2,3 15,119 0 0
BIOHAVEN LTD COM G1110E107   8,192 236 SH   DFND 2,3,5 236 0 0
BIOHAVEN LTD COM G1110E107   2,221 64 SH   DFND 2,3,6 64 0 0
BIOHAVEN LTD COM G1110E107   1,224,256 35,271 SH   DFND 7,10,11 35,271 0 0
BIOHAVEN LTD COM G1110E107   4,061 117 SH   DFND 7,9,10,12 117 0 0
BIT DIGITAL INC SHS G1144A105   1,234 388 SH   DFND 2,3 388 0 0
BIT DIGITAL INC SHS G1144A105   129,913 40,853 SH   DFND 7,10,11 40,853 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,275,929 37,164 SH   DFND 1,4 37,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,516,063 176,382 SH   DFND 2,3 171,179 5,203 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,156,902 3,813 SH   DFND 2,3,5 3,813 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,166,651 7,141 SH   DFND 2,3,6 7,137 4 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   105,741,837 348,511 SH   DFND 7,10,11 348,511 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   67,204,101 221,496 SH   DFND 7,9,10,12 221,496 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,566,186 54,600 SH Call DFND 2,3 54,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,275,575 7,500 SH Call DFND 7,10,11 7,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,102,300 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,666,964 160,400 SH Put DFND 2,3 160,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,429,786 14,600 SH Put DFND 7,9,10,12 14,600 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6,000 400,001 SH Call DFND 7,10,11 400,001 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   42,000 800,001 SH Call DFND 7,10,11 800,001 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   2,713 175,000 SH Call DFND 7,10,11 175,000 0 0
BORR DRILLING LTD SHS G1466R173   1,703 264 SH   DFND 2,3 264 0 0
BORR DRILLING LTD SHS G1466R173   343,342 53,213 SH   DFND 7,10,11 53,213 0 0
BORR DRILLING LTD SHS G1466R173   317,862 49,264 SH   DFND 7,9,10,12 49,264 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   125 3 SH   DFND 7,10,11 3 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   13,859 333 SH   DFND 7,9,10,12 333 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,802,451 65,687 SH   DFND 2,3 65,687 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   48,569 1,770 SH   DFND 7,10,11 1,770 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,281 156 SH   DFND 7,9,10,12 156 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   615,823 24,894 SH   DFND 2,3 24,894 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   247 10 SH   DFND 7,10,11 10 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,525,730 61,676 SH   DFND 7,9,10,12 61,676 0 0
BW LPG LTD SHS G17384101   1,206,841 64,800 SH   DFND 7,9,10,12 64,800 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   5,103 525 SH   DFND 2,3 525 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   35,867 3,690 SH   DFND 7,10,11 3,690 0 0
CAMBIUM NETWORKS CORP SHS G17766109   39 14 SH   DFND 2,3 14 0 0
CAMBIUM NETWORKS CORP SHS G17766109   73 26 SH   DFND 7,10,11 26 0 0
CAMBIUM NETWORKS CORP SHS G17766109   40,968 14,684 SH   DFND 7,9,10,12 14,684 0 0
BURFORD CAP LTD ORD SHS G17977110   579,938 44,978 SH   DFND 7,10,11 44,978 0 0
BURFORD CAP LTD ORD SHS G17977110   20,798 1,613 SH   DFND 7,9,10,12 1,613 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   62,124 1,878 SH   DFND 2,3 1,878 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   22,825 690 SH   DFND 2,3,6 690 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,392,925 253,716 SH   DFND 7,10,11 253,716 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,418,628 133,574 SH   DFND 7,9,10,12 133,574 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,654,000 50,000 SH Call DFND 7,10,11 50,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   24,238 125,001 SH Call DFND 7,10,11 125,001 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,498 34,271 SH Call DFND 7,10,11 34,271 0 0
CIMPRESS PLC SHS EURO G2143T103   9,812 112 SH   DFND 2,3 112 0 0
CIMPRESS PLC SHS EURO G2143T103   386,448 4,411 SH   DFND 7,10,11 4,411 0 0
CLARIVATE PLC ORD SHS G21810109   2,805 493 SH   DFND 2,3 493 0 0
CLARIVATE PLC ORD SHS G21810109   2,037 358 SH   DFND 2,3,6 358 0 0
CLARIVATE PLC ORD SHS G21810109   93,151 16,371 SH   DFND 7,10,11 16,371 0 0
CLARIVATE PLC ORD SHS G21810109   1,058 186 SH   DFND 7,9,10,12 186 0 0
CONSOLIDATED WATER CO INC ORD G23773107   2,627 99 SH   DFND 2,3 99 0 0
CONSOLIDATED WATER CO INC ORD G23773107   196,237 7,394 SH   DFND 7,10,11 7,394 0 0
COOL CO LTD COMMON SHARES G2415A113   31,394 2,687 SH   DFND 7,9,10,12 2,687 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   1,045 19,920 SH Call DFND 7,10,11 19,920 0 0
CREDICORP LTD COM G2519Y108   1,332,102 8,257 SH   DFND 2,3 8,084 173 0
CREDICORP LTD COM G2519Y108   100,831 625 SH   DFND 2,3,5 625 0 0
CREDICORP LTD COM G2519Y108   430,106 2,666 SH   DFND 2,3,6 2,662 4 0
CREDICORP LTD COM G2519Y108   5,361,319 33,232 SH   DFND 7,10,11 33,232 0 0
CREDICORP LTD COM G2519Y108   23,261,366 144,185 SH   DFND 7,9,10,12 144,185 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   9,582 300 SH   DFND 2,3 300 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,418,615 44,415 SH   DFND 7,10,11 44,415 0 0
CRH PLC ORD G25508105   5,474,965 73,019 SH   DFND 2,3 72,111 908 0
CRH PLC ORD G25508105   39,065 521 SH   DFND 2,3,5 521 0 0
CRH PLC ORD G25508105   239,861 3,199 SH   DFND 2,3,6 3,199 0 0
CRH PLC ORD G25508105   12,406,698 165,467 SH   DFND 7,10,11 165,467 0 0
CRH PLC ORD G25508105   90,336,504 1,204,808 SH   DFND 7,9,10,12 1,204,808 0 0
CRH PLC ORD G25508105   2,519,328 33,600 SH Put DFND 7,10,11 33,600 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,420,163 19,489 SH   DFND 2,3 19,147 342 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   92,326 1,267 SH   DFND 2,3,5 1,267 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   358,448 4,919 SH   DFND 2,3,6 4,910 9 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   27,117,222 372,132 SH   DFND 7,10,11 372,132 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,855,798 176,421 SH   DFND 7,9,10,12 176,421 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   19,114 1,696 SH   DFND 7,10,11 1,696 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   15,250 50,001 SH Call DFND 7,10,11 50,001 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   178,079 17,123 SH   DFND 2,3 17,123 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   18,470 1,776 SH   DFND 2,3,5 1,776 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,581 152 SH   DFND 2,3,6 152 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,478,038 142,119 SH   DFND 7,10,11 142,119 0 0
DESPEGAR COM CORP ORD SHS G27358103   568,824 42,995 SH   DFND 7,10,11 42,995 0 0
DOLE PLC ORD SHS G27907107   34,272 2,800 SH   DFND 2,3 2,800 0 0
DOLE PLC ORD SHS G27907107   211,116 17,248 SH   DFND 7,10,11 17,248 0 0
DOLE PLC ORD SHS G27907107   17,136 1,400 SH   DFND 7,9,10,12 1,400 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   139,792 10,532 SH   DFND 7,10,11 10,532 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   73,533 5,540 SH   DFND 7,9,10,12 5,540 0 0
DLOCAL LTD CLASS A COM G29018101   31,033 3,836 SH   DFND 7,10,11 3,836 0 0
DLOCAL LTD CLASS A COM G29018101   8,252 1,020 SH   DFND 7,9,10,12 1,020 0 0
EATON CORP PLC SHS G29183103   38,672,943 123,339 SH   DFND 2,3 121,175 2,164 0
EATON CORP PLC SHS G29183103   377,828 1,205 SH   DFND 2,3,5 1,205 0 0
EATON CORP PLC SHS G29183103   791,087 2,523 SH   DFND 2,3,6 2,406 117 0
EATON CORP PLC SHS G29183103   50,915,202 162,383 SH   DFND 7,10,11 162,383 0 0
EATON CORP PLC SHS G29183103   38,411,443 122,505 SH   DFND 7,9,10,12 122,505 0 0
EATON CORP PLC SHS G29183103   3,449,050 11,000 SH Call DFND 2,3 11,000 0 0
EATON CORP PLC SHS G29183103   34,490,500 110,000 SH Call DFND 7,10,11 110,000 0 0
EATON CORP PLC SHS G29183103   5,173,575 16,500 SH Put DFND 2,3 16,500 0 0
EATON CORP PLC SHS G29183103   15,677,500 50,000 SH Put DFND 7,10,11 50,000 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   355,071 25,254 SH   DFND 7,10,11 25,254 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   30,965 3,767 SH   DFND 7,10,11 3,767 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   3,768 4,272 SH   DFND 7,10,11 4,272 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,273 112,501 SH Call DFND 7,10,11 112,501 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,325,154 7,606 SH   DFND 2,3 7,606 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,125,282 3,681 SH   DFND 7,10,11 3,681 0 0
ESSENT GROUP LTD COM G3198U102   256,451 4,564 SH   DFND 2,3 4,564 0 0
ESSENT GROUP LTD COM G3198U102   9,271 165 SH   DFND 2,3,5 165 0 0
ESSENT GROUP LTD COM G3198U102   22,476 400 SH   DFND 2,3,6 400 0 0
ESSENT GROUP LTD COM G3198U102   2,809,396 49,998 SH   DFND 7,10,11 49,998 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   4,625 50,001 SH Call DFND 7,10,11 50,001 0 0
EVEREST GROUP LTD COM G3223R108   369,208 969 SH   DFND 2,3 837 132 0
EVEREST GROUP LTD COM G3223R108   44,960 118 SH   DFND 2,3,5 118 0 0
EVEREST GROUP LTD COM G3223R108   57,153 150 SH   DFND 2,3,6 150 0 0
EVEREST GROUP LTD COM G3223R108   13,389,860 35,142 SH   DFND 7,10,11 35,142 0 0
EVEREST GROUP LTD COM G3223R108   4,841,240 12,706 SH   DFND 7,9,10,12 12,706 0 0
FABRINET SHS G3323L100   322,633 1,318 SH   DFND 2,3 1,318 0 0
FABRINET SHS G3323L100   6,902,344 28,197 SH   DFND 7,10,11 28,197 0 0
FABRINET SHS G3323L100   969,613 3,961 SH   DFND 7,9,10,12 3,961 0 0
FERROGLOBE PLC SHS G33856108   21,746 4,057 SH   DFND 2,3 4,057 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   178,904 10,969 SH   DFND 7,10,11 10,969 0 0
FERGUSON PLC NEW SHS G3421J106   5,128,820 26,485 SH   DFND 2,3 22,623 3,862 0
FERGUSON PLC NEW SHS G3421J106   658,604 3,401 SH   DFND 2,3,5 3,401 0 0
FERGUSON PLC NEW SHS G3421J106   892,727 4,610 SH   DFND 2,3,6 4,610 0 0
FERGUSON PLC NEW SHS G3421J106   93,591,649 483,303 SH   DFND 7,10,11 483,303 0 0
FERGUSON PLC NEW SHS G3421J106   22,315,258 115,235 SH   DFND 7,9,10,12 115,235 0 0
FLEX LNG LTD SHS G35947202   1,268 46 SH   DFND 2,3 46 0 0
FLEX LNG LTD SHS G35947202   225,186 8,172 SH   DFND 7,10,11 8,172 0 0
FLEX LNG LTD SHS G35947202   1,178,670 42,774 SH   DFND 7,9,10,12 42,774 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,603,613 8,770 SH   DFND 1,4 8,770 0 0
FLUTTER ENTMT PLC SHS G3643J108   19,598,084 107,180 SH   DFND 2,3 107,180 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,615,735 25,243 SH   DFND 7,10 25,243 0 0
FLUTTER ENTMT PLC SHS G3643J108   132,933 727 SH   DFND 2,3,5 727 0 0
FLUTTER ENTMT PLC SHS G3643J108   531,185 2,905 SH   DFND 2,3,6 2,905 0 0
FLUTTER ENTMT PLC SHS G3643J108   25,253,699 138,110 SH   DFND 7,10,11 138,110 0 0
FLUTTER ENTMT PLC SHS G3643J108   805,763,224 4,406,640 SH   DFND 7,9,10,12 4,406,640 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   47,699 2,183 SH   DFND 2,3 2,183 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   508,843 23,288 SH   DFND 7,10,11 23,288 0 0
FTAI AVIATION LTD SHS G3730V105   12,388 120 SH   DFND 2,3 120 0 0
FTAI AVIATION LTD SHS G3730V105   33,756 327 SH   DFND 2,3,6 327 0 0
FTAI AVIATION LTD SHS G3730V105   4,815,163 46,645 SH   DFND 7,10,11 46,645 0 0
FTAI AVIATION LTD SHS G3730V105   5,161,500 50,000 SH Put DFND 7,10,11 50,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   165,728 5,448 SH   DFND 7,10,11 5,448 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,968 251 SH   DFND 2,3 251 0 0
GATES INDL CORP PLC ORD SHS G39108108   32,632 2,064 SH   DFND 2,3,6 2,064 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,765,011 174,890 SH   DFND 7,10,11 174,890 0 0
GENPACT LIMITED SHS G3922B107   46,354 1,440 SH   DFND 2,3 1,440 0 0
GENPACT LIMITED SHS G3922B107   24,336 756 SH   DFND 2,3,6 756 0 0
GENPACT LIMITED SHS G3922B107   1,941,057 60,300 SH   DFND 7,10,11 60,300 0 0
GENPACT LIMITED SHS G3922B107   9,271 288 SH   DFND 7,9,10,12 288 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   3,616 72,184 SH Call DFND 7,10,11 72,184 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   281,518 5,568 SH   DFND 2,3 5,568 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   24,780,720 490,125 SH   DFND 7,10,11 490,125 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,316,963 45,826 SH   DFND 7,9,10,12 45,826 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   986 71 SH   DFND 2,3 71 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   495,922 35,702 SH   DFND 7,10,11 35,702 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,163,880 731,710 SH   DFND 7,9,10,12 731,710 0 0
INTER & CO INC CLASS A COM G4R20B107   135,651 22,057 SH   DFND 7,10,11 22,057 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,948 225 SH   DFND 2,3 225 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   81,194 6,198 SH   DFND 7,10,11 6,198 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,250,711 352,313 SH   DFND 1,4 352,313 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   15,547,701 4,379,634 SH   DFND 2,3 4,379,634 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,912,328 820,374 SH   DFND 7,10 820,374 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   99,340 27,983 SH   DFND 2,3,5 27,983 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   344,946 97,168 SH   DFND 2,3,6 97,168 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,716,531 765,220 SH   DFND 7,10,11 765,220 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,728,352 1,331,930 SH   DFND 7,9,10,12 1,331,930 0 0
HAFNIA LTD ORD SHS G4233B109   20,314,836 2,411,396 SH   DFND 7,9,10,12 2,411,396 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   62,271 3,740 SH   DFND 7,10,11 3,740 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   17,600 336,205 SH Call DFND 7,10,11 336,205 0 0
HELEN OF TROY LTD COM G4388N106   95,429 1,029 SH   DFND 2,3 1,029 0 0
HELEN OF TROY LTD COM G4388N106   1,762 19 SH   DFND 2,3,6 19 0 0
HELEN OF TROY LTD COM G4388N106   691,284 7,454 SH   DFND 7,10,11 7,454 0 0
HERBALIFE LTD COM SHS G4412G101   73 7 SH   DFND 2,3 7 0 0
HERBALIFE LTD COM SHS G4412G101   674,612 64,929 SH   DFND 7,10,11 64,929 0 0
HERBALIFE LTD COM SHS G4412G101   826,005 79,500 SH Put DFND 7,10,11 79,500 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   2,000 50,000 SH Call DFND 7,10,11 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   188,102 5,580 SH   DFND 2,3 5,580 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,292 68 SH   DFND 2,3,5 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   20,900 620 SH   DFND 2,3,6 620 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   543,338 16,118 SH   DFND 7,10,11 16,118 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,944 117 SH   DFND 7,9,10,12 117 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   216,400 10,000 SH   DFND 7,10,11 10,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   421,980 19,500 SH   DFND 7,9,10,12 19,500 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   57,278 6,488 SH   DFND 7,10,11 6,488 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1,886,206 213,653 SH   DFND 7,9,10,12 213,653 0 0
IBEX LTD SHS NEW G4690M101   5,517 341 SH   DFND 2,3 341 0 0
IBEX LTD SHS NEW G4690M101   32,587 2,014 SH   DFND 7,10,11 2,014 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   33,306 10,408 SH   DFND 7,10,11 10,408 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   21,107 6,596 SH   DFND 7,9,10,12 6,596 0 0
ICON PLC SHS G4705A100   3,858,502 12,309 SH   DFND 1,4 12,309 0 0
ICON PLC SHS G4705A100   42,473,931 135,496 SH   DFND 2,3 131,828 3,668 0
ICON PLC SHS G4705A100   5,427,733 17,315 SH   DFND 7,10 17,315 0 0
ICON PLC SHS G4705A100   1,226,922 3,914 SH   DFND 2,3,5 3,914 0 0
ICON PLC SHS G4705A100   2,079,873 6,635 SH   DFND 2,3,6 6,635 0 0
ICON PLC SHS G4705A100   11,568,297 36,904 SH   DFND 7,10,11 36,904 0 0
ICON PLC SHS G4705A100   47,334 151 SH   DFND 7,9,10,12 151 0 0
ICHOR HOLDINGS SHS G4740B105   47,262 1,226 SH   DFND 2,3 1,226 0 0
ICHOR HOLDINGS SHS G4740B105   873,736 22,665 SH   DFND 7,10,11 22,665 0 0
ICHOR HOLDINGS SHS G4740B105   10,293 267 SH   DFND 7,9,10,12 267 0 0
INDIVIOR PLC ORD G4766E116   813,085 51,872 SH   DFND 7,10,11 51,872 0 0
INDIVIOR PLC ORD G4766E116   2,709,898 172,882 SH   DFND 7,9,10,12 172,882 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,578 126 SH   DFND 2,3 126 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   575,949 28,150 SH   DFND 7,10,11 28,150 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   81,674 667 SH   DFND 2,3 667 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   17,510 143 SH   DFND 2,3,5 143 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   92,450 755 SH   DFND 2,3,6 755 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,354,469 19,228 SH   DFND 7,10,11 19,228 0 0
INVESCO LTD SHS G491BT108   718,364 48,019 SH   DFND 2,3 48,019 0 0
INVESCO LTD SHS G491BT108   8,273 553 SH   DFND 2,3,5 553 0 0
INVESCO LTD SHS G491BT108   42,531 2,843 SH   DFND 2,3,6 2,843 0 0
INVESCO LTD SHS G491BT108   2,858,332 191,065 SH   DFND 7,10,11 191,065 0 0
INVESCO LTD SHS G491BT108   1,220,930 81,613 SH   DFND 7,9,10,12 81,613 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   2,911 62,200 SH Call DFND 7,10,11 62,200 0 0
MAREX GROUP PLC ORD G5S37H101   200 10 SH   DFND 7,10,11 10 0 0
JAMES RIV GROUP LTD COM G5005R107   12,708 1,644 SH   DFND 2,3 1,644 0 0
JAMES RIV GROUP LTD COM G5005R107   4,499 582 SH   DFND 2,3,6 582 0 0
JAMES RIV GROUP LTD COM G5005R107   54,357 7,032 SH   DFND 7,10,11 7,032 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   704,098 6,597 SH   DFND 2,3 6,597 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,527 108 SH   DFND 2,3,6 108 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,612,904 15,112 SH   DFND 7,10,11 15,112 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   23,374 219 SH   DFND 7,9,10,12 219 0 0
JOHNSON CTLS INTL PLC SHS G51502105   868,763 13,070 SH   DFND 2,3 13,070 0 0
JOHNSON CTLS INTL PLC SHS G51502105   134,535 2,024 SH   DFND 2,3,5 2,024 0 0
JOHNSON CTLS INTL PLC SHS G51502105   153,413 2,308 SH   DFND 2,3,6 2,308 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,825,495 192,952 SH   DFND 7,10,11 192,952 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,009,534 180,676 SH   DFND 7,9,10,12 180,676 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,964,600 180,000 SH Call DFND 2,3 180,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,661,750 25,000 SH Call DFND 7,10,11 25,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,305,800 140,000 SH Put DFND 2,3 140,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,661,750 25,000 SH Put DFND 7,10,11 25,000 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,046 56 SH   DFND 2,3 56 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   146,335 7,838 SH   DFND 7,10,11 7,838 0 0
LINDE PLC SHS G54950103   1,753,485 3,996 SH   DFND 1,4 3,996 0 0
LINDE PLC SHS G54950103   69,643,974 158,711 SH   DFND 2,3 155,981 2,730 0
LINDE PLC SHS G54950103   5,109,065 11,643 SH   DFND 7,10 11,643 0 0
LINDE PLC SHS G54950103   1,111,067 2,532 SH   DFND 2,3,5 2,532 0 0
LINDE PLC SHS G54950103   2,535,883 5,779 SH   DFND 2,3,6 5,779 0 0
LINDE PLC SHS G54950103   256,702,556 584,997 SH   DFND 7,10,11 584,997 0 0
LINDE PLC SHS G54950103   30,300,269 69,051 SH   DFND 7,9,10,12 69,051 0 0
LINDE PLC SHS G54950103   219,405 500 SH   DFND 7,8,9,10,12 500 0 0
LINDE PLC SHS G54950103   15,446,112 35,200 SH Call DFND 2,3 35,200 0 0
LINDE PLC SHS G54950103   1,974,645 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
LINDE PLC SHS G54950103   42,652,332 97,200 SH Put DFND 2,3 97,200 0 0
LIVANOVA PLC SHS G5509L101   1,864 34 SH   DFND 2,3 34 0 0
LIVANOVA PLC SHS G5509L101   12,225 223 SH   DFND 2,3,6 223 0 0
LIVANOVA PLC SHS G5509L101   14,272,168 260,346 SH   DFND 7,10,11 260,346 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   62,953 8,197 SH   DFND 7,10,11 8,197 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   22,500 50,001 SH Call DFND 7,10,11 50,001 0 0
LUXFER HLDGS PLC SHS G5698W116   12,819 1,106 SH   DFND 2,3 1,106 0 0
LUXFER HLDGS PLC SHS G5698W116   69,691 6,013 SH   DFND 7,10,11 6,013 0 0
LUXFER HLDGS PLC SHS G5698W116   185 16 SH   DFND 7,9,10,12 16 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   1,275 619 SH   DFND 2,3 619 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   40,701 19,758 SH   DFND 7,10,11 19,758 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   967 6,967 SH Call DFND 7,10,11 6,967 0 0
MEDTRONIC PLC SHS G5960L103   1,679,908 21,343 SH   DFND 1,4 21,343 0 0
MEDTRONIC PLC SHS G5960L103   35,319,774 448,733 SH   DFND 2,3 444,358 4,375 0
MEDTRONIC PLC SHS G5960L103   372,062 4,727 SH   DFND 2,3,5 4,727 0 0
MEDTRONIC PLC SHS G5960L103   656,914 8,346 SH   DFND 2,3,6 8,346 0 0
MEDTRONIC PLC SHS G5960L103   36,315,152 461,379 SH   DFND 7,10,11 461,379 0 0
MEDTRONIC PLC SHS G5960L103   31,784,829 403,822 SH   DFND 7,9,10,12 403,822 0 0
MEDTRONIC PLC SHS G5960L103   708,390 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
MEDTRONIC PLC SHS G5960L103   3,935,500 50,000 SH Put DFND 7,10,11 50,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   55 13 SH   DFND 2,3 13 0 0
MEIRAGTX HLDGS PLC COM G59665102   41,641 9,891 SH   DFND 7,10,11 9,891 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   164,129 11,989 SH   DFND 7,10,11 11,989 0 0
APTIV PLC SHS G6095L109   711,031 10,097 SH   DFND 1,4 10,097 0 0
APTIV PLC SHS G6095L109   26,906,214 382,082 SH   DFND 2,3 381,150 932 0
APTIV PLC SHS G6095L109   1,431,991 20,335 SH   DFND 2,3,5 20,335 0 0
APTIV PLC SHS G6095L109   826,801 11,741 SH   DFND 2,3,6 11,738 3 0
APTIV PLC SHS G6095L109   28,517,459 404,963 SH   DFND 7,10,11 404,963 0 0
APTIV PLC SHS G6095L109   5,540,646 78,680 SH   DFND 7,9,10,12 78,680 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   103,970 5,965 SH   DFND 2,3 5,965 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   127,849 7,335 SH   DFND 7,10,11 7,335 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   4,096 235 SH   DFND 7,9,10,12 235 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   119,684 6,705 SH   DFND 2,3 6,705 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   202,098 11,322 SH   DFND 7,10,11 11,322 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   57,941 3,246 SH   DFND 7,9,10,12 3,246 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   13,125 150,001 SH Call DFND 7,10,11 150,001 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   37,893 1,014 SH   DFND 2,3 1,014 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   632,076 16,914 SH   DFND 7,10,11 16,914 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   29,784 797 SH   DFND 7,9,10,12 797 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   295 94 SH   DFND 2,3 94 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   41 13 SH   DFND 7,10,11 13 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   3 1 SH   DFND 7,9,10,12 1 0 0
NABORS INDUSTRIES LTD SHS G6359F137   45,614 641 SH   DFND 2,3 641 0 0
NABORS INDUSTRIES LTD SHS G6359F137   557,254 7,831 SH   DFND 7,10,11 7,831 0 0
NABORS INDUSTRIES LTD SHS G6359F137   25,546 359 SH   DFND 7,9,10,12 359 0 0
JOBY AVIATION INC COMMON STOCK G65163100   260 51 SH   DFND 2,3 51 0 0
JOBY AVIATION INC COMMON STOCK G65163100   544,231 106,712 SH   DFND 7,10,11 106,712 0 0
JOBY AVIATION INC COMMON STOCK G65163100   26,760 5,247 SH   DFND 7,9,10,12 5,247 0 0
NOBLE CORP PLC ORD SHS A G65431127   248,745 5,571 SH   DFND 2,3 5,571 0 0
NOBLE CORP PLC ORD SHS A G65431127   13,440 301 SH   DFND 2,3,5 301 0 0
NOBLE CORP PLC ORD SHS A G65431127   19,021 426 SH   DFND 2,3,6 426 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,694,382 82,741 SH   DFND 7,10,11 82,741 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   27,917 1,694 SH   DFND 2,3 1,694 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,729 469 SH   DFND 2,3,5 469 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   12,871 781 SH   DFND 2,3,6 781 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   204,319 12,398 SH   DFND 7,10,11 12,398 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,373 144 SH   DFND 7,9,10,12 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   30,690 7,711 SH   DFND 2,3 7,711 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   219,497 55,150 SH   DFND 7,10,11 55,150 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   935,329 49,778 SH   DFND 2,3 49,778 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,800 628 SH   DFND 2,3,5 628 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   102,293 5,444 SH   DFND 2,3,6 5,444 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,022,932 373,759 SH   DFND 7,10,11 373,759 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,608,800 85,620 SH   DFND 7,9,10,12 85,620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,012,800 320,000 SH Put DFND 7,10,11 320,000 0 0
NOVOCURE LTD ORD SHS G6674U108   12,488 729 SH   DFND 2,3 729 0 0
NOVOCURE LTD ORD SHS G6674U108   633,776 36,998 SH   DFND 7,10,11 36,998 0 0
NOVOCURE LTD ORD SHS G6674U108   1,475,064 86,110 SH   DFND 7,9,10,12 86,110 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,520,072 195,506 SH   DFND 2,3 142,754 52,752 0
NU HLDGS LTD ORD SHS CL A G6683N103   559,323 43,392 SH   DFND 2,3,5 43,392 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   999,658 77,553 SH   DFND 2,3,6 77,553 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,216,260 714,993 SH   DFND 7,10,11 714,993 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   379,185 29,417 SH   DFND 7,9,10,12 29,417 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,578,000 200,000 SH Call DFND 2,3 200,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,611,250 125,000 SH Call DFND 7,10,11 125,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,353,978 260,200 SH Put DFND 7,10,11 260,200 0 0
NVENT ELECTRIC PLC SHS G6700G107   125,411 1,637 SH   DFND 2,3 1,637 0 0
NVENT ELECTRIC PLC SHS G6700G107   37,156 485 SH   DFND 2,3,5 485 0 0
NVENT ELECTRIC PLC SHS G6700G107   145,636 1,901 SH   DFND 2,3,6 1,901 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,294,910 56,062 SH   DFND 7,10,11 56,062 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2,534 94,737 SH Call DFND 7,10,11 94,737 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   216,008 18,478 SH   DFND 2,3 18,478 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   30,441 2,604 SH   DFND 2,3,6 2,604 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,264,168 108,141 SH   DFND 7,10,11 108,141 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   279,777 23,933 SH   DFND 7,9,10,12 23,933 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   8,926 1,140 SH   DFND 2,3 1,140 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   101,500 12,963 SH   DFND 7,10,11 12,963 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   46,708 3,873 SH   DFND 2,3 3,873 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,623,014 217,497 SH   DFND 7,10,11 217,497 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   601 34 SH   DFND 2,3 34 0 0
PAYSAFE LIMITED SHS G6964L206   128,268 7,255 SH   DFND 7,10,11 7,255 0 0
PENTAIR PLC SHS G7S00T104   2,766,867 36,088 SH   DFND 2,3 36,088 0 0
PENTAIR PLC SHS G7S00T104   46,155 602 SH   DFND 2,3,5 602 0 0
PENTAIR PLC SHS G7S00T104   61,566 803 SH   DFND 2,3,6 803 0 0
PENTAIR PLC SHS G7S00T104   8,055,410 105,066 SH   DFND 7,10,11 105,066 0 0
PENTAIR PLC SHS G7S00T104   6,614,014 86,266 SH   DFND 7,9,10,12 86,266 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   62 25 SH   DFND 2,3 25 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   179,885 73,124 SH   DFND 7,10,11 73,124 0 0
SAPIENS INTL CORP N V SHS G7T16G103   3,088 91 SH   DFND 2,3 91 0 0
SAPIENS INTL CORP N V SHS G7T16G103   227,263 6,698 SH   DFND 7,10,11 6,698 0 0
SAPIENS INTL CORP N V SHS G7T16G103   245,891 7,247 SH   DFND 7,9,10,12 7,247 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   2,312 112 SH   DFND 2,3 112 0 0
PROTHENA CORP PLC SHS G72800108   502,419 24,342 SH   DFND 7,10,11 24,342 0 0
PROTHENA CORP PLC SHS G72800108   4,334 210 SH   DFND 7,9,10,12 210 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   2,740 50,001 SH Call DFND 7,10,11 50,001 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   109,296 489 SH   DFND 2,3 489 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,411 60 SH   DFND 2,3,5 60 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   42,243 189 SH   DFND 2,3,6 189 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,292,339 5,782 SH   DFND 7,10,11 5,782 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   23,207 3,719 SH   DFND 7,10,11 3,719 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   48,568 190,501 SH Call DFND 7,10,11 190,501 0 0
ROADZEN INC ORD SHS G7606H108   7,521 3,388 SH   DFND 7,10,11 3,388 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,757 450 SH   DFND 2,3 450 0 0
ROIVANT SCIENCES LTD SHS G76279101   6,384 604 SH   DFND 2,3,6 604 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,585,310 149,982 SH   DFND 7,10,11 149,982 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,227,392 46,545 SH   DFND 2,3 46,545 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,986,698 492,480 SH   DFND 7,10,11 492,480 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,469,178 55,714 SH   DFND 7,9,10,12 55,714 0 0
SFL CORPORATION LTD SHS G7738W106   67,068 4,832 SH   DFND 2,3 4,832 0 0
SFL CORPORATION LTD SHS G7738W106   398,606 28,718 SH   DFND 7,10,11 28,718 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   8,041 36,551 SH Call DFND 7,10,11 36,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,707,636 26,219 SH   DFND 2,3 26,219 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   129,294 1,252 SH   DFND 2,3,5 1,252 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,876 115 SH   DFND 2,3,6 115 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,488,583 159,665 SH   DFND 7,10,11 159,665 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,392,450 52,217 SH   DFND 7,9,10,12 52,217 0 0
SEADRILL 2021 LTD COM G7997W102   4,201 82 SH   DFND 2,3 82 0 0
SEADRILL 2021 LTD COM G7997W102   5,482 107 SH   DFND 2,3,6 107 0 0
SEADRILL 2021 LTD COM G7997W102   1,732,792 33,822 SH   DFND 7,10,11 33,822 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   260,683 6,972 SH   DFND 2,3 6,972 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,320 276 SH   DFND 2,3,5 276 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   13,685 366 SH   DFND 2,3,6 366 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,150,211 30,763 SH   DFND 7,10,11 30,763 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   271,601 7,264 SH   DFND 7,9,10,12 7,264 0 0
SHARKNINJA INC COM SHS G8068L108   33,066 440 SH   DFND 2,3 440 0 0
SHARKNINJA INC COM SHS G8068L108   9,619 128 SH   DFND 2,3,5 128 0 0
SHARKNINJA INC COM SHS G8068L108   15,105 201 SH   DFND 2,3,6 201 0 0
SHARKNINJA INC COM SHS G8068L108   361,998 4,817 SH   DFND 7,10,11 4,817 0 0
SIGNET JEWELERS LIMITED SHS G81276100   154,257 1,722 SH   DFND 2,3 1,722 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,713,199 30,288 SH   DFND 7,10,11 30,288 0 0
SIGNET JEWELERS LIMITED SHS G81276100   81,697 912 SH   DFND 7,9,10,12 912 0 0
SIRIUSPOINT LTD COM G8192H106   38,698 3,172 SH   DFND 2,3 3,172 0 0
SIRIUSPOINT LTD COM G8192H106   800,686 65,630 SH   DFND 7,10,11 65,630 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   26,415 1,155 SH   DFND 2,3 1,155 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,456 326 SH   DFND 2,3,6 326 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,281,269 56,024 SH   DFND 7,10,11 56,024 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   27,558 1,205 SH   DFND 7,9,10,12 1,205 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   250 25,003 SH Call DFND 7,10,11 25,003 0 0
STERIS PLC SHS USD G8473T100   2,479,046 11,292 SH   DFND 2,3 8,362 2,930 0
STERIS PLC SHS USD G8473T100   575,634 2,622 SH   DFND 2,3,5 2,622 0 0
STERIS PLC SHS USD G8473T100   774,537 3,528 SH   DFND 2,3,6 3,528 0 0
STERIS PLC SHS USD G8473T100   8,157,228 37,156 SH   DFND 7,10,11 37,156 0 0
STERIS PLC SHS USD G8473T100   6,747,342 30,734 SH   DFND 7,9,10,12 30,734 0 0
STONECO LTD COM CL A G85158106   233,841 19,503 SH   DFND 2,3 19,503 0 0
STONECO LTD COM CL A G85158106   983 82 SH   DFND 2,3,5 82 0 0
STONECO LTD COM CL A G85158106   5,911 493 SH   DFND 2,3,6 493 0 0
STONECO LTD COM CL A G85158106   1,802,277 150,315 SH   DFND 7,10,11 150,315 0 0
STONECO LTD COM CL A G85158106   302,604 25,238 SH   DFND 7,9,10,12 25,238 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   105,321 32,607 SH   DFND 7,10,11 32,607 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   9,723 150,051 SH Call DFND 7,10,11 150,051 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   3,883 33,334 SH Call DFND 7,10,11 33,334 0 0
TECHNIPFMC PLC COM G87110105   2,355,670 90,083 SH   DFND 2,3 90,083 0 0
TECHNIPFMC PLC COM G87110105   453,703 17,350 SH   DFND 2,3,5 17,350 0 0
TECHNIPFMC PLC COM G87110105   524,020 20,039 SH   DFND 2,3,6 19,989 50 0
TECHNIPFMC PLC COM G87110105   23,594,469 902,274 SH   DFND 7,10,11 902,274 0 0
TECHNIPFMC PLC COM G87110105   423,212 16,184 SH   DFND 7,9,10,12 16,184 0 0
TECHNIPFMC PLC COM G87110105   19,639 751 SH   DFND 7,8,9,10,12 751 0 0
TECNOGLASS INC ORD SHS G87264100   5,498,674 109,579 SH   DFND 2,3 109,579 0 0
TECNOGLASS INC ORD SHS G87264100   499,191 9,948 SH   DFND 7,10,11 9,948 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   2,044 241 SH   DFND 2,3 241 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   124,207 14,647 SH   DFND 7,10,11 14,647 0 0
TORM PLC SHS CL A G89479102   137,638 3,521 SH   DFND 7,10,11 3,521 0 0
TORM PLC SHS CL A G89479102   8,553,759 218,819 SH   DFND 7,9,10,12 218,819 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,197,265 24,921 SH   DFND 2,3 24,671 250 0
TRANE TECHNOLOGIES PLC SHS G8994E103   140,453 427 SH   DFND 2,3,5 427 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   167,096 508 SH   DFND 2,3,6 508 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   83,809,518 254,794 SH   DFND 7,10,11 254,794 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   23,306,664 70,856 SH   DFND 7,9,10,12 70,856 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   7 2 SH   DFND 2,3 2 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   15,243 4,355 SH   DFND 7,10,11 4,355 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   22,593 2,351 SH   DFND 2,3 2,351 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   3,969 413 SH   DFND 2,3,6 413 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   72,104 7,503 SH   DFND 7,10,11 7,503 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   192 20 SH   DFND 7,9,10,12 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   60,577 6,297 SH   DFND 2,3 6,297 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,983 414 SH   DFND 2,3,6 414 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   290,697 30,218 SH   DFND 7,10,11 30,218 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   327 34 SH   DFND 7,9,10,12 34 0 0
TRINSEO PLC SHS G9059U107   10,476 4,535 SH   DFND 2,3 4,535 0 0
TRINSEO PLC SHS G9059U107   10,571 4,576 SH   DFND 7,10,11 4,576 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   79,627 5,075 SH   DFND 2,3 5,075 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   418,374 26,665 SH   DFND 7,10,11 26,665 0 0
GOLAR LNG LTD SHS G9456A100   120,666 3,849 SH   DFND 2,3 3,849 0 0
GOLAR LNG LTD SHS G9456A100   1,631,799 52,051 SH   DFND 7,10,11 52,051 0 0
GOLAR LNG LTD SHS G9456A100   70,067 2,235 SH   DFND 7,9,10,12 2,235 0 0
VALARIS LTD CL A G9460G101   48,127 646 SH   DFND 2,3 646 0 0
VALARIS LTD CL A G9460G101   10,579 142 SH   DFND 2,3,6 142 0 0
VALARIS LTD CL A G9460G101   1,106,847 14,857 SH   DFND 7,10,11 14,857 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   30,156 2,302 SH Call DFND 7,10,11 2,302 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   13 1 SH Call DFND 7,9,10,12 1 0 0
VTEX SHS CL A G9470A102   6,287 866 SH   DFND 7,9,10,12 866 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   19,680 5,482 SH   DFND 7,10,11 5,482 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   143,579 79 SH   DFND 2,3 79 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,270 4 SH   DFND 2,3,5 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   94,507 52 SH   DFND 2,3,6 52 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   532,513 293 SH   DFND 7,10,11 293 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   187,168 714 SH   DFND 2,3 714 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   34,078 130 SH   DFND 2,3,5 130 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   74,710 285 SH   DFND 2,3,6 285 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,327,486 50,841 SH   DFND 7,10,11 50,841 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,411,810 32,089 SH   DFND 7,9,10,12 32,089 0 0
PERRIGO CO PLC SHS G97822103   78,529 3,058 SH   DFND 2,3 3,058 0 0
PERRIGO CO PLC SHS G97822103   4,083 159 SH   DFND 2,3,5 159 0 0
PERRIGO CO PLC SHS G97822103   10,477 408 SH   DFND 2,3,6 408 0 0
PERRIGO CO PLC SHS G97822103   1,781,814 69,385 SH   DFND 7,10,11 69,385 0 0
PERRIGO CO PLC SHS G97822103   129,761 5,053 SH   DFND 7,9,10,12 5,053 0 0
WNS HLDGS LTD COM SHS G98196101   248,378 4,731 SH   DFND 2,3 4,731 0 0
WNS HLDGS LTD COM SHS G98196101   21,420 408 SH   DFND 2,3,6 408 0 0
WNS HLDGS LTD COM SHS G98196101   698,040 13,296 SH   DFND 7,10,11 13,296 0 0
WNS HLDGS LTD COM SHS G98196101   893,130 17,012 SH   DFND 7,9,10,12 17,012 0 0
XP INC CL A G98239109   911,039 51,793 SH   DFND 2,3 51,793 0 0
XP INC CL A G98239109   59,226 3,367 SH   DFND 2,3,6 3,367 0 0
XP INC CL A G98239109   4,441,389 252,495 SH   DFND 7,10,11 252,495 0 0
XP INC CL A G98239109   149,515 8,500 SH   DFND 7,9,10,12 8,500 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   8,852 161,242 SH Call DFND 7,10,11 161,242 0 0
AC IMMUNE SA SHS H00263105   8,363 2,096 SH   DFND 7,10,11 2,096 0 0
ADC THERAPEUTICS SA SHS H0036K147   48,737 15,423 SH   DFND 7,10,11 15,423 0 0
ALCON AG ORD SHS H01301128   34,191 383 SH   DFND 1,4 383 0 0
ALCON AG ORD SHS H01301128   5,691,281 63,752 SH   DFND 2,3 63,474 278 0
ALCON AG ORD SHS H01301128   204,880 2,295 SH   DFND 2,3,5 2,295 0 0
ALCON AG ORD SHS H01301128   793,184 8,885 SH   DFND 2,3,6 8,871 14 0
ALCON AG ORD SHS H01301128   17,426,534 195,207 SH   DFND 7,10,11 195,207 0 0
ALCON AG ORD SHS H01301128   35,845,021 401,525 SH   DFND 7,9,10,12 401,525 0 0
BUNGE GLOBAL SA COM SHS H11356104   926,443 8,677 SH   DFND 2,3 8,677 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,805 45 SH   DFND 2,3,5 45 0 0
BUNGE GLOBAL SA COM SHS H11356104   21,034 197 SH   DFND 2,3,6 197 0 0
BUNGE GLOBAL SA COM SHS H11356104   16,547,321 154,981 SH   DFND 7,10,11 154,981 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,417,502 41,374 SH   DFND 7,9,10,12 41,374 0 0
CHUBB LIMITED COM H1467J104   17,638,782 69,150 SH   DFND 2,3 56,502 12,648 0
CHUBB LIMITED COM H1467J104   179,066 702 SH   DFND 2,3,5 702 0 0
CHUBB LIMITED COM H1467J104   212,227 832 SH   DFND 2,3,6 832 0 0
CHUBB LIMITED COM H1467J104   55,856,727 218,977 SH   DFND 7,10,11 218,977 0 0
CHUBB LIMITED COM H1467J104   30,489,457 119,529 SH   DFND 7,9,10,12 119,529 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   824,949 15,274 SH   DFND 2,3 15,274 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,097,429 20,319 SH   DFND 7,10,11 20,319 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   135,619 2,511 SH   DFND 7,9,10,12 2,511 0 0
GARMIN LTD SHS H2906T109   621,377 3,814 SH   DFND 2,3 3,814 0 0
GARMIN LTD SHS H2906T109   48,224 296 SH   DFND 2,3,5 296 0 0
GARMIN LTD SHS H2906T109   17,595 108 SH   DFND 2,3,6 108 0 0
GARMIN LTD SHS H2906T109   10,891,691 66,853 SH   DFND 7,10,11 66,853 0 0
GARMIN LTD SHS H2906T109   9,107,228 55,900 SH   DFND 7,9,10,12 55,900 0 0
UBS GROUP AG SHS H42097107   126,922 4,312 SH   DFND 1,4 4,312 0 0
UBS GROUP AG SHS H42097107   2,476,693 84,142 SH   DFND 2,3 67,138 17,004 0
UBS GROUP AG SHS H42097107   445,906 15,149 SH   DFND 2,3,5 15,149 0 0
UBS GROUP AG SHS H42097107   746,934 25,376 SH   DFND 2,3,6 25,376 0 0
UBS GROUP AG SHS H42097107   2,992,661 101,671 SH   DFND 7,10,11 101,671 0 0
UBS GROUP AG SHS H42097107   200,976,113 6,827,869 SH   DFND 7,9,10,12 6,827,869 0 0
UBS GROUP AG SHS H42097107   46,507 1,580 SH   DFND 7,8,9,10,12 1,580 0 0
UBS GROUP AG SHS H42097107   1,327,504 45,100 SH Call DFND 7,9,10,12 45,100 0 0
UBS GROUP AG SHS H42097107   235,477 8,000 SH Call DFND 7,8,9,10,12 8,000 0 0
UBS GROUP AG SHS H42097107   12,857,067 436,800 SH Put DFND 7,9,10,12 436,800 0 0
LOGITECH INTL S A SHS H50430232   1,616,619 16,713 SH   DFND 2,3 16,713 0 0
LOGITECH INTL S A SHS H50430232   8,609 89 SH   DFND 2,3,5 89 0 0
LOGITECH INTL S A SHS H50430232   21,280 220 SH   DFND 2,3,6 220 0 0
LOGITECH INTL S A SHS H50430232   722,560 7,470 SH   DFND 7,10,11 7,470 0 0
LOGITECH INTL S A SHS H50430232   30,456,822 314,870 SH   DFND 7,9,10,12 314,870 0 0
LOGITECH INTL S A SHS H50430232   4,004,549 41,400 SH Put DFND 7,9,10,12 41,400 0 0
ON HLDG AG NAMEN AKT A H5919C104   297,906 7,678 SH   DFND 2,3 7,678 0 0
ON HLDG AG NAMEN AKT A H5919C104   30,109 776 SH   DFND 2,3,6 776 0 0
ON HLDG AG NAMEN AKT A H5919C104   30,045,052 774,357 SH   DFND 7,10,11 774,357 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   21,969 1,965 SH   DFND 7,10,11 1,965 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   69 15 SH   DFND 7,10,11 15 0 0
TE CONNECTIVITY LTD SHS H84989104   1,384,106 9,201 SH   DFND 2,3 9,201 0 0
TE CONNECTIVITY LTD SHS H84989104   208,195 1,384 SH   DFND 2,3,5 1,384 0 0
TE CONNECTIVITY LTD SHS H84989104   146,820 976 SH   DFND 2,3,6 976 0 0
TE CONNECTIVITY LTD SHS H84989104   41,002,795 272,571 SH   DFND 7,10,11 272,571 0 0
TE CONNECTIVITY LTD SHS H84989104   16,959,177 112,738 SH   DFND 7,9,10,12 112,738 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   63,553 11,879 SH   DFND 2,3 11,879 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   26,049 4,869 SH   DFND 2,3,6 4,869 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,276,071 238,518 SH   DFND 7,10,11 238,518 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1 0 SH   DFND 7,9,10,12 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,745,000 700,000 SH Call DFND 7,10,11 700,000 0 0
ADECOAGRO S A COM L00849106   2,305,893 236,988 SH   DFND 7,10,11 236,988 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,033 598 SH   DFND 2,3 598 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   106,893 31,439 SH   DFND 7,10,11 31,439 0 0
CORPORACION AMER ARPTS S A COM L1995B107   17,371,811 1,043,979 SH   DFND 7,10,11 1,043,979 0 0
GLOBANT S A COM L44385109   782,561 4,390 SH   DFND 2,3 4,390 0 0
GLOBANT S A COM L44385109   70,591 396 SH   DFND 2,3,5 396 0 0
GLOBANT S A COM L44385109   239,047 1,341 SH   DFND 2,3,6 1,341 0 0
GLOBANT S A COM L44385109   980,965 5,503 SH   DFND 7,10,11 5,503 0 0
NEXA RES S A COM L67359106   31 4 SH   DFND 7,10,11 4 0 0
ORION S.A. COM L72967109   49,892 2,274 SH   DFND 1,4 2,274 0 0
ORION S.A. COM L72967109   883,282 40,259 SH   DFND 2,3 40,259 0 0
ORION S.A. COM L72967109   403,257 18,380 SH   DFND 7,10,11 18,380 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   42,587 5,439 SH   DFND 2,3 5,439 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   271,497 34,674 SH   DFND 7,10,11 34,674 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,509,741 11,185 SH   DFND 2,3 9,257 1,928 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   514,929 1,641 SH   DFND 2,3,5 1,641 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   722,658 2,303 SH   DFND 2,3,6 2,303 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   35,523,538 113,208 SH   DFND 7,10,11 113,208 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,370,370 7,554 SH   DFND 7,9,10,12 7,554 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   922,229 2,939 SH   DFND 7,8,9,10,12 2,939 0 0
AUDIOCODES LTD ORD M15342104   10 1 SH   DFND 7,10,11 1 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   303,662 5,581 SH   DFND 7,10,11 5,581 0 0
CAESARSTONE LTD ORD SHS M20598104   415 83 SH   DFND 2,3 83 0 0
CAESARSTONE LTD ORD SHS M20598104   23,230 4,646 SH   DFND 7,10,11 4,646 0 0
CAMTEK LTD ORD M20791105   6,262 50 SH   DFND 7,10,11 50 0 0
CAMTEK LTD ORD M20791105   4,149,577 33,133 SH   DFND 7,9,10,12 33,133 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   182,919 15,307 SH   DFND 7,10,11 15,307 0 0
CERAGON NETWORKS LTD ORD M22013102   72,040 28,816 SH   DFND 7,9,10,12 28,816 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,113,815 12,811 SH   DFND 2,3 12,811 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   17,820 108 SH   DFND 2,3,5 108 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,155 207 SH   DFND 2,3,6 207 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,180,275 25,335 SH   DFND 7,10,11 25,335 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,656,625 58,525 SH   DFND 7,9,10,12 58,525 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   654,458 85,662 SH   DFND 7,10,11 85,662 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   150,638 19,717 SH   DFND 7,9,10,12 19,717 0 0
COMPUGEN LTD ORD M25722105   2,705 1,610 SH   DFND 7,10,11 1,610 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,567,140 9,389 SH   DFND 1,4 9,389 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   43,384,098 158,672 SH   DFND 2,3 158,635 37 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,366,858 23,286 SH   DFND 7,10 23,286 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   257,835 943 SH   DFND 2,3,5 943 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,778,324 6,504 SH   DFND 2,3,6 6,504 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,039,337 11,116 SH   DFND 7,10,11 11,116 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,758,122 24,717 SH   DFND 7,9,10,12 24,717 0 0
ELBIT SYS LTD ORD M3760D101   25,350 145 SH   DFND 2,3 145 0 0
ELBIT SYS LTD ORD M3760D101   3,147 18 SH   DFND 2,3,5 18 0 0
ELBIT SYS LTD ORD M3760D101   1,573 9 SH   DFND 2,3,6 9 0 0
ELBIT SYS LTD ORD M3760D101   27,622 158 SH   DFND 7,10,11 158 0 0
ELBIT SYS LTD ORD M3760D101   5,632,156 32,216 SH   DFND 7,9,10,12 32,216 0 0
FIVERR INTL LTD ORD SHS M4R82T106   456,440 19,481 SH   DFND 2,3 19,481 0 0
FIVERR INTL LTD ORD SHS M4R82T106   38,964 1,663 SH   DFND 7,10,11 1,663 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   466,671 29,311 SH   DFND 7,9,10,12 29,311 0 0
FRONTLINE PLC COM M46528101   1,391 54 SH   DFND 2,3 54 0 0
FRONTLINE PLC COM M46528101   113,189 4,394 SH   DFND 7,10,11 4,394 0 0
FRONTLINE PLC COM M46528101   8,109,944 314,827 SH   DFND 7,9,10,12 314,827 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   8,094,474 8,727,196 SH   DFND 7,10,11 8,727,196 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   58,133 62,677 SH   DFND 7,9,10,12 62,677 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,471,788 2,665,000 SH Call DFND 7,10,11 2,665,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,910,711 4,216,400 SH Put DFND 7,10,11 4,216,400 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4 1 SH   DFND 7,10,11 1 0 0
GLOBAL E ONLINE LTD SHS M5216V106   25,208 695 SH   DFND 2,3 695 0 0
GLOBAL E ONLINE LTD SHS M5216V106   44,032 1,214 SH   DFND 2,3,6 1,214 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,256,284 62,208 SH   DFND 7,10,11 62,208 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,772,297 48,864 SH   DFND 7,9,10,12 48,864 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   2,131 100,070 SH Call DFND 7,10,11 100,070 0 0
ICL GROUP LTD SHS M53213100   4,996 1,154 SH   DFND 2,3 1,154 0 0
ICL GROUP LTD SHS M53213100   1,169 270 SH   DFND 2,3,5 270 0 0
ICL GROUP LTD SHS M53213100   4,351 1,005 SH   DFND 2,3,6 1,005 0 0
ICL GROUP LTD SHS M53213100   62,128 14,350 SH   DFND 7,10,11 14,350 0 0
ICL GROUP LTD SHS M53213100   1,779,358 410,987 SH   DFND 7,9,10,12 410,987 0 0
INMODE LTD SHS M5425M103   4,031 221 SH   DFND 2,3 221 0 0
INMODE LTD SHS M5425M103   459,976 25,218 SH   DFND 7,10,11 25,218 0 0
INMODE LTD SHS M5425M103   241,735 13,253 SH   DFND 7,9,10,12 13,253 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   8,353 339 SH   DFND 7,10,11 339 0 0
JFROG LTD ORD SHS M6191J100   401,109 10,682 SH   DFND 7,10,11 10,682 0 0
KAMADA LTD SHS M6240T109   1,495 300 SH   DFND 7,9,10,12 300 0 0
KORNIT DIGITAL LTD SHS M6372Q113   37,478 2,560 SH   DFND 2,3 2,560 0 0
KORNIT DIGITAL LTD SHS M6372Q113   8,286 566 SH   DFND 2,3,5 566 0 0
KORNIT DIGITAL LTD SHS M6372Q113   22,062 1,507 SH   DFND 2,3,6 1,507 0 0
KORNIT DIGITAL LTD SHS M6372Q113   55,017 3,758 SH   DFND 7,10,11 3,758 0 0
MEDIWOUND LTD SHS NEW M68830112   27,036 1,742 SH   DFND 7,10,11 1,742 0 0
MONDAY COM LTD SHS M7S64H106   1,882,984 7,821 SH   DFND 2,3 5,631 2,190 0
MONDAY COM LTD SHS M7S64H106   455,036 1,890 SH   DFND 2,3,5 1,890 0 0
MONDAY COM LTD SHS M7S64H106   623,809 2,591 SH   DFND 2,3,6 2,591 0 0
MONDAY COM LTD SHS M7S64H106   3,751,522 15,582 SH   DFND 7,10,11 15,582 0 0
MONDAY COM LTD SHS M7S64H106   4,380,387 18,194 SH   DFND 7,9,10,12 18,194 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   131,083 10,273 SH   DFND 7,10,11 10,273 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   443,027 34,720 SH   DFND 7,9,10,12 34,720 0 0
NAYAX LTD SHS M7S750159   106 5 SH   DFND 7,9,10,12 5 0 0
NANO X IMAGING LTD ORD SHS M70700105   191 26 SH   DFND 2,3 26 0 0
NANO X IMAGING LTD ORD SHS M70700105   93,959 12,801 SH   DFND 7,10,11 12,801 0 0
NOVA LTD COM M7516K103   758,470 3,234 SH   DFND 7,10,11 3,234 0 0
NOVA LTD COM M7516K103   44,782,565 190,946 SH   DFND 7,9,10,12 190,946 0 0
PERION NETWORK LTD SHS NEW M78673114   8 1 SH   DFND 7,10,11 1 0 0
RADWARE LTD ORD M81873107   804,767 44,121 SH   DFND 7,10,11 44,121 0 0
RADWARE LTD ORD M81873107   620,963 34,044 SH   DFND 7,9,10,12 34,044 0 0
RISKIFIED LTD SHS CL A M8216R109   273,006 42,724 SH   DFND 7,10,11 42,724 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   23 6 SH   DFND 7,10,11 6 0 0
SIMILARWEB LTD SHS M84137104   10,606 1,365 SH   DFND 7,10,11 1,365 0 0
STRATASYS LTD SHS M85548101   129,760 15,466 SH   DFND 7,10,11 15,466 0 0
STRATASYS LTD SHS M85548101   15,454 1,842 SH   DFND 7,9,10,12 1,842 0 0
SUPERCOM LTD NEW SHS M87095200   0 2 SH   DFND 7,10,11 2 0 0
TABOOLA.COM LTD ORD SHS M8744T106   25,026 7,275 SH   DFND 2,3 7,275 0 0
TABOOLA.COM LTD ORD SHS M8744T106   17,000 4,942 SH   DFND 7,10,11 4,942 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   231 6 SH   DFND 2,3 6 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,428 63 SH   DFND 7,10,11 63 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,327,786 112,284 SH   DFND 7,9,10,12 112,284 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,119,895 50,514 SH   DFND 2,3 50,514 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   19,224,738 867,151 SH   DFND 7,10,11 867,151 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   5,704 1,788 SH   DFND 7,10,11 1,788 0 0
UROGEN PHARMA LTD COM M96088105   587 35 SH   DFND 2,3 35 0 0
UROGEN PHARMA LTD COM M96088105   139,224 8,297 SH   DFND 7,10,11 8,297 0 0
WALKME LTD ORD SHS M97628107   21,835 1,563 SH   DFND 7,10,11 1,563 0 0
WIX COM LTD SHS M98068105   2,336,897 14,691 SH   DFND 2,3 14,691 0 0
WIX COM LTD SHS M98068105   4,295 27 SH   DFND 2,3,5 27 0 0
WIX COM LTD SHS M98068105   9,544 60 SH   DFND 2,3,6 60 0 0
WIX COM LTD SHS M98068105   1,587,200 9,978 SH   DFND 7,10,11 9,978 0 0
WIX COM LTD SHS M98068105   4,184,018 26,303 SH   DFND 7,9,10,12 26,303 0 0
AERCAP HOLDINGS NV SHS N00985106   274,194 2,942 SH   DFND 2,3 2,942 0 0
AERCAP HOLDINGS NV SHS N00985106   8,015 86 SH   DFND 2,3,5 86 0 0
AERCAP HOLDINGS NV SHS N00985106   51,633 554 SH   DFND 2,3,6 554 0 0
AERCAP HOLDINGS NV SHS N00985106   1,025,480 11,003 SH   DFND 7,10,11 11,003 0 0
AERCAP HOLDINGS NV SHS N00985106   13,227,690 141,928 SH   DFND 7,9,10,12 141,928 0 0
AERCAP HOLDINGS NV SHS N00985106   6,524,000 70,000 SH Put DFND 7,10,11 70,000 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   55 10 SH   DFND 7,10,11 10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,332,895 19,881 SH   DFND 2,3 18,912 969 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,211,935 1,185 SH   DFND 2,3,5 1,185 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,971,031 2,905 SH   DFND 2,3,6 2,829 76 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   333,354,112 325,945 SH   DFND 7,10,11 325,945 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,788,985 2,727 SH   DFND 7,9,10,12 2,727 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   4,716 3,546 SH   DFND 7,10,11 3,546 0 0
ELASTIC N V ORD SHS N14506104   11,163 98 SH   DFND 2,3 98 0 0
ELASTIC N V ORD SHS N14506104   1,166,894 10,244 SH   DFND 7,10,11 10,244 0 0
ELASTIC N V ORD SHS N14506104   504,963 4,433 SH   DFND 7,9,10,12 4,433 0 0
CNH INDL N V SHS N20944109   67,577 6,671 SH   DFND 2,3 6,671 0 0
CNH INDL N V SHS N20944109   4,022 397 SH   DFND 2,3,5 397 0 0
CNH INDL N V SHS N20944109   20,179 1,992 SH   DFND 2,3,6 1,992 0 0
CNH INDL N V SHS N20944109   4,785,974 472,455 SH   DFND 7,10,11 472,455 0 0
CNH INDL N V SHS N20944109   3,211,787 317,057 SH   DFND 7,9,10,12 317,057 0 0
CNH INDL N V SHS N20944109   324,160 32,000 SH Call DFND 7,10,11 32,000 0 0
CUREVAC N V COM N2451R105   16,177 4,758 SH   DFND 7,10,11 4,758 0 0
CUREVAC N V COM N2451R105   16,514 4,857 SH   DFND 7,9,10,12 4,857 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   237 20 SH   DFND 2,3 20 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   7,530 636 SH   DFND 7,9,10,12 636 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   144,396 6,300 SH   DFND 2,3 6,300 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   13,821 603 SH   DFND 2,3,5 603 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   18,657 814 SH   DFND 2,3,6 814 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   575,063 25,090 SH   DFND 7,10,11 25,090 0 0
FERRARI N V COM N3167Y103   4,893,089 11,982 SH   DFND 2,3 9,247 2,735 0
FERRARI N V COM N3167Y103   971,104 2,378 SH   DFND 2,3,5 2,378 0 0
FERRARI N V COM N3167Y103   1,466,865 3,592 SH   DFND 2,3,6 3,592 0 0
FERRARI N V COM N3167Y103   7,473,211 18,300 SH   DFND 7,10,11 18,300 0 0
FERRARI N V COM N3167Y103   76,025,018 186,167 SH   DFND 7,9,10,12 186,167 0 0
FERRARI N V COM N3167Y103   3,062,775 7,500 SH Call DFND 7,9,10,12 7,500 0 0
FERRARI N V COM N3167Y103   3,062,775 7,500 SH Put DFND 7,9,10,12 7,500 0 0
FERROVIAL SE ORD SHS N3168P101   98,359 2,531 SH   DFND 2,3 2,531 0 0
FERROVIAL SE ORD SHS N3168P101   343,846,874 8,847,973 SH   DFND 7,9,10,12 8,847,973 0 0
IMMATICS N.V SHS N44445109   17,860 1,537 SH   DFND 7,9,10,12 1,537 0 0
INFLARX NV COM N44821101   2,264 1,301 SH   DFND 7,9,10,12 1,301 0 0
LILIUM N V CLASS A ORD SHS N52586109   47,301 59,520 SH   DFND 7,10,11 59,520 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,806,262 123,419 SH   DFND 2,3 123,419 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,366 77 SH   DFND 2,3,5 77 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   58,544 612 SH   DFND 2,3,6 612 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,690,648 237,201 SH   DFND 7,10,11 237,201 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,062,482 73,829 SH   DFND 7,9,10,12 73,829 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,218,800 180,000 SH Call DFND 2,3 180,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,435,800 130,000 SH Call DFND 7,10,11 130,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,519,070 214,500 SH Put DFND 2,3 214,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,174,500 75,000 SH Put DFND 7,10,11 75,000 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   270 673 SH   DFND 7,9,10,12 673 0 0
MERUS N V COM N5749R100   89,879 1,519 SH   DFND 7,10,11 1,519 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,272,796 4,730 SH   DFND 2,3 4,730 0 0
NXP SEMICONDUCTORS N V COM N6596X109   133,469 496 SH   DFND 2,3,5 496 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,145 60 SH   DFND 2,3,6 60 0 0
NXP SEMICONDUCTORS N V COM N6596X109   335,748,889 1,247,720 SH   DFND 7,10,11 1,247,720 0 0
NXP SEMICONDUCTORS N V COM N6596X109   25,949,425 96,434 SH   DFND 7,9,10,12 96,434 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,803,610 29,000 SH Call DFND 2,3 29,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,014,515 33,500 SH Put DFND 2,3 33,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   30,414 3,625 SH   DFND 2,3 3,625 0 0
QIAGEN NV SHS NEW N72482149   55,115 1,334 SH   DFND 2,3 1,334 0 0
QIAGEN NV SHS NEW N72482149   4,132 100 SH   DFND 2,3,5 100 0 0
QIAGEN NV SHS NEW N72482149   17,807 431 SH   DFND 2,3,6 431 0 0
QIAGEN NV SHS NEW N72482149   253,226 6,129 SH   DFND 7,10,11 6,129 0 0
QIAGEN NV SHS NEW N72482149   59,287,704 1,434,983 SH   DFND 7,9,10,12 1,434,983 0 0
STELLANTIS N.V SHS N82405106   5,616,438 282,944 SH   DFND 2,3 278,699 4,245 0
STELLANTIS N.V SHS N82405106   58,796 2,962 SH   DFND 2,3,5 2,962 0 0
STELLANTIS N.V SHS N82405106   108,937 5,488 SH   DFND 2,3,6 5,488 0 0
STELLANTIS N.V SHS N82405106   110,703 5,577 SH   DFND 7,10,11 5,577 0 0
STELLANTIS N.V SHS N82405106   190,200,794 9,581,904 SH   DFND 7,9,10,12 9,581,904 0 0
STELLANTIS N.V SHS N82405106   192,545 9,700 SH   DFND 7,8,9,10,12 9,700 0 0
STELLANTIS N.V SHS N82405106   9,279,875 467,500 SH Call DFND 7,9,10,12 467,500 0 0
STELLANTIS N.V SHS N82405106   56,526,845 2,847,700 SH Put DFND 7,9,10,12 2,847,700 0 0
UNIQURE NV SHS N90064101   170 38 SH   DFND 2,3 38 0 0
UNIQURE NV SHS N90064101   204,418 45,629 SH   DFND 7,10,11 45,629 0 0
UNIQURE NV SHS N90064101   17,105 3,818 SH   DFND 7,9,10,12 3,818 0 0
UNIQURE NV SHS N90064101   199,808 44,600 SH Call DFND 7,10,11 44,600 0 0
UNIQURE NV SHS N90064101   199,808 44,600 SH Put DFND 7,10,11 44,600 0 0
YANDEX N V SHS CLASS A N97284108   27,747 1,465 SH   DFND 2,3 1,347 118 0
YANDEX N V SHS CLASS A N97284108   4,546 240 SH   DFND 2,3,5 240 0 0
YANDEX N V SHS CLASS A N97284108   42,407 2,239 SH   DFND 2,3,6 2,239 0 0
YANDEX N V SHS CLASS A N97284108   867,622 45,809 SH   DFND 7,10,11 45,809 0 0
YANDEX N V SHS CLASS A N97284108   12,709 671 SH   DFND 7,9,10,12 671 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   19,694 1,348 SH   DFND 2,3,6 1,348 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   25,158 1,722 SH   DFND 7,10,11 1,722 0 0
COPA HOLDINGS SA CL A P31076105   328,181 3,448 SH   DFND 2,3 3,448 0 0
COPA HOLDINGS SA CL A P31076105   12,469 131 SH   DFND 2,3,6 131 0 0
COPA HOLDINGS SA CL A P31076105   63,161,734 663,603 SH   DFND 7,10,11 663,603 0 0
COPA HOLDINGS SA CL A P31076105   81,950 861 SH   DFND 7,9,10,12 861 0 0
INTERCORP FINL SVCS INC SHS P5626F128   845,422 37,658 SH   DFND 7,10,11 37,658 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,076 70 SH   DFND 2,3 70 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   10,298 670 SH   DFND 2,3,6 670 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   335,973 21,859 SH   DFND 7,10,11 21,859 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   413,711 36,644 SH   DFND 7,10,11 36,644 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   13,330 100,000 SH Call DFND 7,10,11 100,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   255,164 13,913 SH   DFND 7,9,10,12 13,913 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   13,456 160 SH   DFND 2,3 0 160 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   48,526 577 SH   DFND 2,3,5 577 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   62,318 741 SH   DFND 2,3,6 741 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,100,449 13,085 SH   DFND 7,10,11 13,085 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   511,664 6,084 SH   DFND 7,9,10,12 6,084 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   677,259 4,248 SH   DFND 2,3 4,248 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   92,948 583 SH   DFND 2,3,5 583 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   169,634 1,064 SH   DFND 2,3,6 1,064 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   48,485,373 304,117 SH   DFND 7,10,11 304,117 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,630,633 66,679 SH   DFND 7,9,10,12 66,679 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,943,000 100,000 SH Put DFND 7,10,11 100,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   1,206 113 SH   DFND 2,3 113 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   12,772 1,197 SH   DFND 7,10,11 1,197 0 0
ARDMORE SHIPPING CORP COM Y0207T100   87,732 3,894 SH   DFND 2,3 3,894 0 0
ARDMORE SHIPPING CORP COM Y0207T100   4,281 190 SH   DFND 2,3,6 190 0 0
ARDMORE SHIPPING CORP COM Y0207T100   459,837 20,410 SH   DFND 7,10,11 20,410 0 0
COSTAMARE INC SHS Y1771G102   37,674 2,293 SH   DFND 2,3 2,293 0 0
COSTAMARE INC SHS Y1771G102   224,253 13,649 SH   DFND 7,10,11 13,649 0 0
DANAOS CORPORATION SHS Y1968P121   52,645 570 SH   DFND 7,10,11 570 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   72,278 6,247 SH   DFND 2,3 6,247 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   396,932 34,307 SH   DFND 7,10,11 34,307 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   5,785,000 500,000 SH Call DFND 7,10,11 500,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   64,870 1,546 SH   DFND 2,3 1,546 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,163,257 27,723 SH   DFND 7,10,11 27,723 0 0
FLEX LTD ORD Y2573F102   1,394,051 47,272 SH   DFND 2,3 47,272 0 0
FLEX LTD ORD Y2573F102   14,804 502 SH   DFND 2,3,5 502 0 0
FLEX LTD ORD Y2573F102   23,061 782 SH   DFND 2,3,6 782 0 0
FLEX LTD ORD Y2573F102   2,029,826 68,831 SH   DFND 7,10,11 68,831 0 0
FLEX LTD ORD Y2573F102   563,259 19,100 SH   DFND 7,9,10,12 19,100 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   34,266 1,608 SH   DFND 2,3 1,608 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   201,784 9,469 SH   DFND 7,10,11 9,469 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,895,727 100,581 SH   DFND 7,10,11 100,581 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   38,730 655 SH   DFND 2,3 655 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   237 4 SH   DFND 2,3,5 4 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,035,189 17,507 SH   DFND 7,10,11 17,507 0 0
KENON HLDGS LTD SHS Y46717107   718,091 28,729 SH   DFND 7,9,10,12 28,729 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   27 32 SH   DFND 2,3 32 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,433 4,025 SH   DFND 7,10,11 4,025 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   32,394 37,976 SH   DFND 7,9,10,12 37,976 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   16,447 942 SH   DFND 2,3 942 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   146,200 4,565 SH   DFND 7,9,10,12 4,565 0 0
SAFE BULKERS INC COM Y7388L103   18,252 3,136 SH   DFND 2,3 3,136 0 0
SAFE BULKERS INC COM Y7388L103   82,481 14,172 SH   DFND 7,10,11 14,172 0 0
SCORPIO TANKERS INC SHS Y7542C130   191,275 2,353 SH   DFND 2,3 2,353 0 0
SCORPIO TANKERS INC SHS Y7542C130   22,761 280 SH   DFND 2,3,6 280 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,883,245 23,167 SH   DFND 7,10,11 23,167 0 0
SCORPIO TANKERS INC SHS Y7542C130   66,333 816 SH   DFND 7,9,10,12 816 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,487 102 SH   DFND 2,3 102 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   115,391 4,733 SH   DFND 7,10,11 4,733 0 0
TEEKAY CORPORATION COM Y8564W103   25,645 2,859 SH   DFND 2,3 2,859 0 0
TEEKAY CORPORATION COM Y8564W103   644,190 71,816 SH   DFND 7,10,11 71,816 0 0
TEEKAY TANKERS LTD CL A Y8565N300   30,414 442 SH   DFND 2,3 442 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,028,710 14,950 SH   DFND 7,10,11 14,950 0 0
TEEKAY TANKERS LTD CL A Y8565N300   47,754 694 SH   DFND 7,9,10,12 694 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   121,302 24,309 SH   DFND 7,10,11 24,309 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   15,738 3,154 SH   DFND 7,9,10,12 3,154 0 0
AADI BIOSCIENCE INC COM 00032Q104   921 631 SH   DFND 2,3 631 0 0
AADI BIOSCIENCE INC COM 00032Q104   3,104 2,126 SH   DFND 7,10,11 2,126 0 0
AAON INC COM PAR $0.004 000360206   160,347 1,838 SH   DFND 2,3 1,838 0 0
AAON INC COM PAR $0.004 000360206   1,557,757 17,856 SH   DFND 7,10,11 17,856 0 0
AAON INC COM PAR $0.004 000360206   190,009 2,178 SH   DFND 7,9,10,12 2,178 0 0
AAR CORP COM 000361105   132,678 1,825 SH   DFND 2,3 1,825 0 0
AAR CORP COM 000361105   9,378 129 SH   DFND 2,3,5 129 0 0
AAR CORP COM 000361105   48,127 662 SH   DFND 2,3,6 662 0 0
AAR CORP COM 000361105   3,801,774 52,294 SH   DFND 7,10,11 52,294 0 0
AAR CORP COM 000361105   643,104 8,846 SH   DFND 7,9,10,12 8,846 0 0
ACCO BRANDS CORP COM 00081T108   16,605 3,533 SH   DFND 2,3 3,533 0 0
ACCO BRANDS CORP COM 00081T108   125,481 26,698 SH   DFND 7,10,11 26,698 0 0
ACNB CORP COM 000868109   11,316 312 SH   DFND 2,3 312 0 0
ACNB CORP COM 000868109   67,390 1,858 SH   DFND 7,10,11 1,858 0 0
ADMA BIOLOGICS INC COM 000899104   34 3 SH   DFND 2,3 3 0 0
ADMA BIOLOGICS INC COM 000899104   1,230,750 110,085 SH   DFND 7,10,11 110,085 0 0
ADT INC DEL COM 00090Q103   117,329 15,438 SH   DFND 2,3 15,438 0 0
ADT INC DEL COM 00090Q103   308,256 40,560 SH   DFND 7,10,11 40,560 0 0
ABSCI CORPORATION COM 00091E109   200 65 SH   DFND 2,3 65 0 0
ABSCI CORPORATION COM 00091E109   53,968 17,522 SH   DFND 7,10,11 17,522 0 0
ACV AUCTIONS INC COM CL A 00091G104   105,722 5,793 SH   DFND 2,3 5,793 0 0
ACV AUCTIONS INC COM CL A 00091G104   22,886 1,254 SH   DFND 2,3,5 1,254 0 0
ACV AUCTIONS INC COM CL A 00091G104   60,791 3,331 SH   DFND 2,3,6 3,331 0 0
ACV AUCTIONS INC COM CL A 00091G104   738,851 40,485 SH   DFND 7,10,11 40,485 0 0
ABM INDS INC COM 000957100   45,108 892 SH   DFND 1,4 892 0 0
ABM INDS INC COM 000957100   1,010,692 19,986 SH   DFND 2,3 19,986 0 0
ABM INDS INC COM 000957100   2,296,991 45,422 SH   DFND 7,10,11 45,422 0 0
ABM INDS INC COM 000957100   22,858 452 SH   DFND 7,9,10,12 452 0 0
AFLAC INC COM 001055102   6,827,124 76,443 SH   DFND 2,3 76,443 0 0
AFLAC INC COM 001055102   120,122 1,345 SH   DFND 2,3,5 1,345 0 0
AFLAC INC COM 001055102   140,127 1,569 SH   DFND 2,3,6 1,569 0 0
AFLAC INC COM 001055102   28,338,951 317,310 SH   DFND 7,10,11 317,310 0 0
AFLAC INC COM 001055102   18,520,125 207,369 SH   DFND 7,9,10,12 207,369 0 0
ACM RESH INC COM CL A 00108J109   46,789 2,029 SH   DFND 2,3 2,029 0 0
ACM RESH INC COM CL A 00108J109   7,041,486 305,355 SH   DFND 7,10,11 305,355 0 0
ACM RESH INC COM CL A 00108J109   130,174 5,645 SH   DFND 7,9,10,12 5,645 0 0
AGCO CORP COM 001084102   813,089 8,307 SH   DFND 1,4 8,307 0 0
AGCO CORP COM 001084102   3,305,408 33,770 SH   DFND 2,3 33,713 57 0
AGCO CORP COM 001084102   10,669 109 SH   DFND 2,3,5 109 0 0
AGCO CORP COM 001084102   13,018 133 SH   DFND 2,3,6 133 0 0
AGCO CORP COM 001084102   2,807,981 28,688 SH   DFND 7,10,11 28,688 0 0
AGCO CORP COM 001084102   53,051 542 SH   DFND 7,9,10,12 542 0 0
AFC GAMMA INC COM 00109K105   46,397 3,803 SH   DFND 7,10,11 3,803 0 0
AG MTG INVT TR INC COM NEW 001228501   384,768 57,947 SH   DFND 7,10,11 57,947 0 0
AGNC INVT CORP COM 00123Q104   52,928 5,548 SH   DFND 2,3 5,548 0 0
AGNC INVT CORP COM 00123Q104   8,567 898 SH   DFND 2,3,5 898 0 0
AGNC INVT CORP COM 00123Q104   19,967 2,093 SH   DFND 2,3,6 2,093 0 0
AGNC INVT CORP COM 00123Q104   469,713 49,236 SH   DFND 7,10,11 49,236 0 0
AGNC INVT CORP COM 00123Q104   3,965,444 415,665 SH   DFND 7,9,10,12 415,665 0 0
AGNC INVT CORP COM 00123Q104   2,862,000 300,000 SH Call DFND 7,10,11 300,000 0 0
AES CORP COM 00130H105   1,584,340 90,173 SH   DFND 2,3 90,173 0 0
AES CORP COM 00130H105   421,487 23,989 SH   DFND 2,3,5 23,989 0 0
AES CORP COM 00130H105   565,649 32,194 SH   DFND 2,3,6 32,133 61 0
AES CORP COM 00130H105   22,595,385 1,286,021 SH   DFND 7,10,11 1,286,021 0 0
AES CORP COM 00130H105   3,041,982 173,135 SH   DFND 7,9,10,12 173,135 0 0
AES CORP COM 00130H105   3,631,719 206,700 SH Put DFND 7,10,11 206,700 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,443 1,031 SH   DFND 7,9,10,12 1,031 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   183 12 SH   DFND 2,3 12 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   2,272 149 SH   DFND 7,10,11 149 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   36,709 932 SH   DFND 7,10,11 932 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   920,976 19,195 SH   DFND 2,3 19,195 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,960,981 82,555 SH   DFND 7,10,11 82,555 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,758 120 SH   DFND 7,9,10,12 120 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   4,510,697 160,181 SH   DFND 7,10,11 160,181 0 0
AMC NETWORKS INC CL A 00164V103   21,986 2,276 SH   DFND 2,3 2,276 0 0
AMC NETWORKS INC CL A 00164V103   3,024 313 SH   DFND 2,3,6 313 0 0
AMC NETWORKS INC CL A 00164V103   587,299 60,797 SH   DFND 7,10,11 60,797 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,305 262 SH   DFND 2,3 262 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,097,144 220,310 SH   DFND 7,10,11 220,310 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   680,268 136,600 SH Put DFND 7,10,11 136,600 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   50,001 8,292 SH   DFND 7,10,11 8,292 0 0
AMN HEALTHCARE SVCS INC COM 001744101   185,658 3,624 SH   DFND 2,3 3,624 0 0
AMN HEALTHCARE SVCS INC COM 001744101   16,291 318 SH   DFND 2,3,5 318 0 0
AMN HEALTHCARE SVCS INC COM 001744101   37,295 728 SH   DFND 2,3,6 728 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,994,506 77,972 SH   DFND 7,10,11 77,972 0 0
AMMO INC COM 00175J107   235 140 SH   DFND 2,3 140 0 0
AMMO INC COM 00175J107   33,827 20,135 SH   DFND 7,10,11 20,135 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   30,525 943 SH   DFND 2,3 943 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   333,411 10,300 SH   DFND 7,10,11 10,300 0 0
ANI PHARMACEUTICALS INC COM 00182C103   35,215 553 SH   DFND 2,3 553 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,011,812 15,889 SH   DFND 7,10,11 15,889 0 0
ANGI INC COM CL A NEW 00183L102   1,626 847 SH   DFND 7,10,11 847 0 0
API GROUP CORP COM STK 00187Y100   34,544 918 SH   DFND 2,3 918 0 0
API GROUP CORP COM STK 00187Y100   3,914 104 SH   DFND 2,3,6 104 0 0
API GROUP CORP COM STK 00187Y100   1,522,736 40,466 SH   DFND 7,10,11 40,466 0 0
ASGN INC COM 00191U102   20,984 238 SH   DFND 2,3 238 0 0
ASGN INC COM 00191U102   17,193 195 SH   DFND 2,3,5 195 0 0
ASGN INC COM 00191U102   8,641 98 SH   DFND 2,3,6 98 0 0
ASGN INC COM 00191U102   2,777,884 31,506 SH   DFND 7,10,11 31,506 0 0
AT&T INC COM 00206R102   9,333,802 488,425 SH   DFND 2,3 431,279 57,146 0
AT&T INC COM 00206R102   218,294 11,423 SH   DFND 2,3,5 10,426 997 0
AT&T INC COM 00206R102   868,416 45,443 SH   DFND 2,3,6 45,183 260 0
AT&T INC COM 00206R102   89,523,373 4,684,635 SH   DFND 7,10,11 4,684,635 0 0
AT&T INC COM 00206R102   45,238,143 2,367,250 SH   DFND 7,9,10,12 2,367,250 0 0
AT&T INC COM 00206R102   1,528,800 80,000 SH Call DFND 7,10,11 80,000 0 0
AT&T INC COM 00206R102   11,928,462 624,200 SH Put DFND 2,3 624,200 0 0
A10 NETWORKS INC COM 002121101   33,669 2,431 SH   DFND 2,3 2,431 0 0
A10 NETWORKS INC COM 002121101   4,515 326 SH   DFND 2,3,6 326 0 0
A10 NETWORKS INC COM 002121101   1,005,967 72,633 SH   DFND 7,10,11 72,633 0 0
A10 NETWORKS INC COM 002121101   514,735 37,165 SH   DFND 7,9,10,12 37,165 0 0
ARK ETF TR INNOVATION ETF 00214Q104   93,950,494 2,137,668 SH   DFND 7,10,11 2,137,668 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   68,532 1,244 SH   DFND 7,10,11 1,244 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   19,507,513 830,814 SH   DFND 7,10,11 830,814 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,465,400 105,000 SH Call DFND 7,10,11 105,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   65,077 834 SH   DFND 7,10,11 834 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   366,331 13,149 SH   DFND 2,3 13,149 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   108,626 3,899 SH   DFND 7,10,11 3,899 0 0
ATN INTL INC COM 00215F107   9,713 426 SH   DFND 2,3 426 0 0
ATN INTL INC COM 00215F107   108,072 4,740 SH   DFND 7,10,11 4,740 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   251,994 22,066 SH   DFND 2,3 19,757 2,309 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   90,058 7,886 SH   DFND 2,3,5 7,886 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   76,628 6,710 SH   DFND 2,3,6 6,710 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   42,257,152 3,700,276 SH   DFND 7,10,11 3,700,276 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,326,208 203,696 SH   DFND 7,9,10,12 203,696 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,577 222 SH   DFND 2,3 222 0 0
AST SPACEMOBILE INC COM CL A 00217D100   312,866 26,948 SH   DFND 7,10,11 26,948 0 0
ATS CORPORATION COM 00217Y104   32,418 1,002 SH   DFND 7,10,11 1,002 0 0
ATS CORPORATION COM 00217Y104   255,005 7,882 SH   DFND 7,9,10,12 7,882 0 0
ASP ISOTOPES INC COM 00218A105   26,383 8,622 SH   DFND 7,10,11 8,622 0 0
AXT INC COM 00246W103   14 4 SH   DFND 2,3 4 0 0
AXT INC COM 00246W103   1,295 383 SH   DFND 7,10,11 383 0 0
AZZ INC COM 002474104   72,152 934 SH   DFND 2,3 934 0 0
AZZ INC COM 002474104   7,107 92 SH   DFND 2,3,5 92 0 0
AZZ INC COM 002474104   10,970 142 SH   DFND 2,3,6 142 0 0
AZZ INC COM 002474104   1,824,104 23,613 SH   DFND 7,10,11 23,613 0 0
THE AARONS COMPANY INC COM 00258W108   1,008 101 SH   DFND 2,3 101 0 0
THE AARONS COMPANY INC COM 00258W108   69,461 6,960 SH   DFND 7,10,11 6,960 0 0
ABACUS LIFE INC CL A 00258Y104   138 16 SH   DFND 7,10,11 16 0 0
ABBOTT LABS COM 002824100   17,065,555 164,234 SH   DFND 1,4 164,234 0 0
ABBOTT LABS COM 002824100   158,891,794 1,529,129 SH   DFND 2,3 1,508,023 21,106 0
ABBOTT LABS COM 002824100   6,051,718 58,240 SH   DFND 7,10 58,240 0 0
ABBOTT LABS COM 002824100   4,248,672 40,888 SH   DFND 2,3,5 40,888 0 0
ABBOTT LABS COM 002824100   3,915,537 37,682 SH   DFND 2,3,6 34,872 2,810 0
ABBOTT LABS COM 002824100   61,506,614 591,922 SH   DFND 7,10,11 591,922 0 0
ABBOTT LABS COM 002824100   55,770,471 536,719 SH   DFND 7,9,10,12 536,719 0 0
ABBOTT LABS COM 002824100   33,667 324 SH   DFND 7,8,9,10,12 324 0 0
ABBOTT LABS COM 002824100   12,417,245 119,500 SH Call DFND 2,3 119,500 0 0
ABBOTT LABS COM 002824100   3,532,940 34,000 SH Call DFND 7,10,11 34,000 0 0
ABBOTT LABS COM 002824100   29,271,447 281,700 SH Put DFND 2,3 281,700 0 0
ABBVIE INC COM 00287Y109   19,012,477 110,847 SH   DFND 1,4 110,847 0 0
ABBVIE INC COM 00287Y109   159,955,950 932,579 SH   DFND 2,3 893,063 39,516 0
ABBVIE INC COM 00287Y109   3,934,497 22,939 SH   DFND 2,3,5 22,739 200 0
ABBVIE INC COM 00287Y109   2,911,724 16,976 SH   DFND 2,3,6 14,385 2,591 0
ABBVIE INC COM 00287Y109   133,866,961 780,474 SH   DFND 7,10,11 780,474 0 0
ABBVIE INC COM 00287Y109   86,863,903 506,436 SH   DFND 7,9,10,12 506,436 0 0
ABBVIE INC COM 00287Y109   224,005 1,306 SH   DFND 7,8,9,10,12 1,306 0 0
ABBVIE INC COM 00287Y109   45,161,216 263,300 SH Call DFND 2,3 263,300 0 0
ABBVIE INC COM 00287Y109   140,354,816 818,300 SH Put DFND 2,3 818,300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   12 4 SH   DFND 2,3 4 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   234,684 79,285 SH   DFND 7,10,11 79,285 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   2,079,025 490,336 SH   DFND 7,10,11 490,336 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   296,800 70,000 SH Call DFND 7,10,11 70,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,498,658 8,427 SH   DFND 2,3 8,427 0 0
ABERCROMBIE & FITCH CO CL A 002896207   8,123,731 45,680 SH   DFND 7,10,11 45,680 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   59 6 SH   DFND 7,10,11 6 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   33,330 1,500 SH   DFND 7,10,11 1,500 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   168 20 SH   DFND 7,10,11 20 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   91,470 1,000 SH   DFND 7,10,11 1,000 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   103 1 SH   DFND 7,10,11 1 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   501 100 SH   DFND 2,3 100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   42,455 8,474 SH   DFND 7,10,11 8,474 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   132,167 2,482 SH   DFND 2,3 2,482 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,929,123 55,007 SH   DFND 7,10,11 55,007 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   65,649 972 SH   DFND 1,4 972 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,269,482 18,796 SH   DFND 2,3 18,796 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,172 121 SH   DFND 2,3,6 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   199,716 2,957 SH   DFND 7,10,11 2,957 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   81 5 SH   DFND 2,3 5 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,086,069 66,835 SH   DFND 7,10,11 66,835 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   75,210 4,197 SH   DFND 2,3 4,197 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,644,698 91,780 SH   DFND 7,10,11 91,780 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   649,690 36,255 SH   DFND 7,9,10,12 36,255 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   132,036 12,869 SH   DFND 7,10,11 12,869 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   202,699 230,000 PRN   DFND 7,10,11 230,000 0 0
ACCOLADE INC COM 00437E102   1,257 351 SH   DFND 2,3 351 0 0
ACCOLADE INC COM 00437E102   74,468 20,801 SH   DFND 7,10,11 20,801 0 0
ACCURAY INC COM 004397105   64 35 SH   DFND 2,3 35 0 0
ACCURAY INC COM 004397105   38,076 20,921 SH   DFND 7,10,11 20,921 0 0
ACELYRIN INC COM 00445A100   140,608 31,884 SH   DFND 7,10,11 31,884 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   35,659 7,587 SH   DFND 7,10,11 7,587 0 0
ACI WORLDWIDE INC COM 004498101   79,853 2,017 SH   DFND 2,3 2,017 0 0
ACI WORLDWIDE INC COM 004498101   52,259 1,320 SH   DFND 2,3,6 1,320 0 0
ACI WORLDWIDE INC COM 004498101   3,774,075 95,329 SH   DFND 7,10,11 95,329 0 0
ACI WORLDWIDE INC COM 004498101   344,354 8,698 SH   DFND 7,9,10,12 8,698 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,721 3,383 SH   DFND 2,3 3,383 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   11,097 10,088 SH   DFND 7,10,11 10,088 0 0
ACME UTD CORP COM 004816104   183,276 5,226 SH   DFND 7,10,11 5,226 0 0
ADTRAN HOLDINGS INC COM 00486H105   10,225 1,944 SH   DFND 2,3 1,944 0 0
ADTRAN HOLDINGS INC COM 00486H105   435,970 82,884 SH   DFND 7,10,11 82,884 0 0
ADTRAN HOLDINGS INC COM 00486H105   74,192 14,105 SH   DFND 7,9,10,12 14,105 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   13,067 2,253 SH   DFND 2,3 2,253 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   16,408 2,829 SH   DFND 7,10,11 2,829 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   400 54 SH   DFND 2,3 54 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   48,418 6,543 SH   DFND 7,10,11 6,543 0 0
ACUITY BRANDS INC COM 00508Y102   80,882 335 SH   DFND 2,3 335 0 0
ACUITY BRANDS INC COM 00508Y102   8,692 36 SH   DFND 2,3,5 36 0 0
ACUITY BRANDS INC COM 00508Y102   48,529 201 SH   DFND 2,3,6 201 0 0
ACUITY BRANDS INC COM 00508Y102   2,264,467 9,379 SH   DFND 7,10,11 9,379 0 0
ACUITY BRANDS INC COM 00508Y102   539,618 2,235 SH   DFND 7,9,10,12 2,235 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   22,784 9,415 SH   DFND 7,10,11 9,415 0 0
ACUSHNET HLDGS CORP COM 005098108   52,498 827 SH   DFND 2,3 827 0 0
ACUSHNET HLDGS CORP COM 005098108   22,535 355 SH   DFND 2,3,5 355 0 0
ACUSHNET HLDGS CORP COM 005098108   91,411 1,440 SH   DFND 2,3,6 1,440 0 0
ACUSHNET HLDGS CORP COM 005098108   865,677 13,637 SH   DFND 7,10,11 13,637 0 0
INVIVYD INC COM 00534A102   130 118 SH   DFND 2,3 118 0 0
INVIVYD INC COM 00534A102   19,582 17,802 SH   DFND 7,10,11 17,802 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   107 5 SH   DFND 7,10,11 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   608 168 SH   DFND 2,3 168 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   199,140 55,011 SH   DFND 7,10,11 55,011 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   21,094 5,827 SH   DFND 7,9,10,12 5,827 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   50,920 5,092 SH   DFND 2,3 5,092 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   629,870 62,987 SH   DFND 7,10,11 62,987 0 0
ADDUS HOMECARE CORP COM 006739106   61,654 531 SH   DFND 2,3 531 0 0
ADDUS HOMECARE CORP COM 006739106   1,536,484 13,233 SH   DFND 7,10,11 13,233 0 0
ADEIA INC COM 00676P107   84,122 7,521 SH   DFND 2,3 7,521 0 0
ADEIA INC COM 00676P107   797,144 71,269 SH   DFND 7,10,11 71,269 0 0
ADEIA INC COM 00676P107   10,738 960 SH   DFND 7,9,10,12 960 0 0
ADICET BIO INC COM 007002108   566 468 SH   DFND 2,3 468 0 0
ADICET BIO INC COM 007002108   8,992 7,431 SH   DFND 7,10,11 7,431 0 0
ADOBE INC COM 00724F101   11,324,683 20,385 SH   DFND 1,4 20,385 0 0
ADOBE INC COM 00724F101   66,846,462 120,327 SH   DFND 2,3 119,735 592 0
ADOBE INC COM 00724F101   6,136,495 11,046 SH   DFND 7,10 11,046 0 0
ADOBE INC COM 00724F101   1,412,183 2,542 SH   DFND 2,3,5 2,542 0 0
ADOBE INC COM 00724F101   2,621,593 4,719 SH   DFND 2,3,6 4,718 1 0
ADOBE INC COM 00724F101   378,558,937 681,425 SH   DFND 7,10,11 681,425 0 0
ADOBE INC COM 00724F101   102,069,364 183,730 SH   DFND 7,9,10,12 183,730 0 0
ADOBE INC COM 00724F101   1,266,631 2,280 SH   DFND 7,8,9,10,12 2,280 0 0
ADOBE INC COM 00724F101   35,943,438 64,700 SH Call DFND 2,3 64,700 0 0
ADOBE INC COM 00724F101   60,609,414 109,100 SH Call DFND 7,10,11 109,100 0 0
ADOBE INC COM 00724F101   19,999,440 36,000 SH Call DFND 7,8,9,10,12 36,000 0 0
ADOBE INC COM 00724F101   65,164,842 117,300 SH Put DFND 2,3 117,300 0 0
ADOBE INC COM 00724F101   22,054,938 39,700 SH Put DFND 7,10,11 39,700 0 0
ADOBE INC COM 00724F101   2,499,930 4,500 SH Put DFND 7,8,9,10,12 4,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103   187,236 2,745 SH   DFND 2,3 2,745 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,975,157 28,957 SH   DFND 7,10,11 28,957 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,139,731 33,787 SH   DFND 2,3 33,787 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,664,166 42,068 SH   DFND 7,10,11 42,068 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   317 5 SH   DFND 7,9,10,12 5 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   10,378 1,693 SH   DFND 2,3 1,693 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   3,175 518 SH   DFND 2,3,5 518 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   9,434 1,539 SH   DFND 2,3,6 1,539 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   5,143 839 SH   DFND 7,10,11 839 0 0
AEHR TEST SYS COM 00760J108   748 67 SH   DFND 2,3 67 0 0
AEHR TEST SYS COM 00760J108   67,232 6,019 SH   DFND 7,10,11 6,019 0 0
AECOM COM 00766T100   2,274,012 25,800 SH   DFND 1,4 25,800 0 0
AECOM COM 00766T100   30,822,117 349,695 SH   DFND 2,3 349,695 0 0
AECOM COM 00766T100   5,683,620 64,484 SH   DFND 7,10 64,484 0 0
AECOM COM 00766T100   197,345 2,239 SH   DFND 2,3,5 2,239 0 0
AECOM COM 00766T100   813,708 9,232 SH   DFND 2,3,6 9,232 0 0
AECOM COM 00766T100   4,379,500 49,688 SH   DFND 7,10,11 49,688 0 0
AECOM COM 00766T100   4,648,239 52,737 SH   DFND 7,9,10,12 52,737 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,239,976 1,124,144 SH   DFND 7,10,11 1,124,144 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   195,711 26,700 SH Call DFND 7,10,11 26,700 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   5,568 1,650 SH   DFND 7,10,11 1,650 0 0
ARQ INC COM 00770C101   33,561 5,529 SH   DFND 7,10,11 5,529 0 0
AEMETIS INC COM NEW 00770K202   686 228 SH   DFND 2,3 228 0 0
AEMETIS INC COM NEW 00770K202   24,480 8,133 SH   DFND 7,10,11 8,133 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   454,213 19,320 SH   DFND 7,10,11 19,320 0 0
ADVANSIX INC COM 00773T101   32,248 1,407 SH   DFND 2,3 1,407 0 0
ADVANSIX INC COM 00773T101   23 1 SH   DFND 2,3,6 1 0 0
ADVANSIX INC COM 00773T101   419,092 18,285 SH   DFND 7,10,11 18,285 0 0
ADVANSIX INC COM 00773T101   23,149 1,010 SH   DFND 7,9,10,12 1,010 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   32,029 4,669 SH   DFND 7,10,11 4,669 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,904,503 18,109 SH   DFND 2,3 17,984 125 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,623 60 SH   DFND 2,3,5 60 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   84,205 525 SH   DFND 2,3,6 525 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,917,462 11,955 SH   DFND 7,10,11 11,955 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,332 150 SH   DFND 1,4 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,845,878 196,325 SH   DFND 2,3 191,302 5,023 0
ADVANCED MICRO DEVICES INC COM 007903107   301,873 1,861 SH   DFND 2,3,5 1,861 0 0
ADVANCED MICRO DEVICES INC COM 007903107   571,466 3,523 SH   DFND 2,3,6 3,523 0 0
ADVANCED MICRO DEVICES INC COM 007903107   789,225,780 4,865,457 SH   DFND 7,10,11 4,865,457 0 0
ADVANCED MICRO DEVICES INC COM 007903107   60,682,437 374,098 SH   DFND 7,9,10,12 374,098 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,536,640 15,638 SH   DFND 7,8,9,10,12 15,638 0 0
ADVANCED MICRO DEVICES INC COM 007903107   143,945,154 887,400 SH Call DFND 2,3 887,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   98,429,028 606,800 SH Call DFND 7,10,11 606,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   60,504,330 373,000 SH Call DFND 7,8,9,10,12 373,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   129,508,464 798,400 SH Put DFND 2,3 798,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   35,232,012 217,200 SH Put DFND 7,10,11 217,200 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,450 761 SH   DFND 2,3 761 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   77,354 24,023 SH   DFND 7,10,11 24,023 0 0
ADVANCED ENERGY INDS COM 007973100   16,008,058 147,187 SH   DFND 2,3 147,187 0 0
ADVANCED ENERGY INDS COM 007973100   9,353 86 SH   DFND 2,3,6 86 0 0
ADVANCED ENERGY INDS COM 007973100   2,757,610 25,355 SH   DFND 7,10,11 25,355 0 0
AETERNA ZENTARIS INC COM 007975600   67 15 SH   DFND 7,10,11 15 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,013 610 SH   DFND 2,3 610 0 0
AEROVATE THERAPEUTICS INC COM 008064107   4,872 2,935 SH   DFND 7,10,11 2,935 0 0
AEROVIRONMENT INC COM 008073108   1,602,279 8,796 SH   DFND 2,3 8,796 0 0
AEROVIRONMENT INC COM 008073108   90,898 499 SH   DFND 2,3,6 499 0 0
AEROVIRONMENT INC COM 008073108   7,494,427 41,142 SH   DFND 7,10,11 41,142 0 0
AEROVIRONMENT INC COM 008073108   1,260,729 6,921 SH   DFND 7,9,10,12 6,921 0 0
AERSALE CORPORATION COM 00810F106   5,778 835 SH   DFND 2,3 835 0 0
AERSALE CORPORATION COM 00810F106   52,135 7,534 SH   DFND 7,10,11 7,534 0 0
AERSALE CORPORATION COM 00810F106   5,086 735 SH   DFND 7,9,10,12 735 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   765,996 4,903 SH   DFND 2,3 4,903 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   133,577 855 SH   DFND 2,3,6 855 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,708,403 17,336 SH   DFND 7,10,11 17,336 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   822,530 991,000 PRN   DFND 7,10,11 991,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,579,590 52,287 SH   DFND 4 52,287 0 0
AFFIRM HLDGS INC COM CL A 00827B106   104,617 3,463 SH   DFND 2,3 3,463 0 0
AFFIRM HLDGS INC COM CL A 00827B106   634 21 SH   DFND 2,3,5 21 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,891 195 SH   DFND 2,3,6 195 0 0
AFFIRM HLDGS INC COM CL A 00827B106   15,421,601 510,480 SH   DFND 7,10,11 510,480 0 0
AFFIRM HLDGS INC COM CL A 00827B106   379,740 12,570 SH   DFND 7,9,10,12 12,570 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   106 42 SH   DFND 2,3 42 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   23,549 9,345 SH   DFND 7,10,11 9,345 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   582,946 4,497 SH   DFND 2,3 4,497 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   72,982 563 SH   DFND 2,3,5 563 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   131,445 1,014 SH   DFND 2,3,6 1,014 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,520,676 135,159 SH   DFND 7,10,11 135,159 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,752,740 98,378 SH   DFND 7,9,10,12 98,378 0 0
AGENUS INC COM NEW 00847G804   1,189 71 SH   DFND 2,3 71 0 0
AGENUS INC COM NEW 00847G804   76,028 4,539 SH   DFND 7,10,11 4,539 0 0
AGILYSYS INC COM 00847J105   64,359 618 SH   DFND 2,3 618 0 0
AGILYSYS INC COM 00847J105   1,896,806 18,214 SH   DFND 7,10,11 18,214 0 0
AGILYSYS INC COM 00847J105   31,763 305 SH   DFND 7,9,10,12 305 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   172 4 SH   DFND 2,3 4 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,048,377 24,313 SH   DFND 7,10,11 24,313 0 0
AGNICO EAGLE MINES LTD COM 008474108   711,930 10,887 SH   DFND 2,3 10,887 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,334,451 35,699 SH   DFND 7,10,11 35,699 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,411,468 52,169 SH   DFND 7,9,10,12 52,169 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   131 261 SH   DFND 7,10,11 261 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   7 13 SH   DFND 7,9,10,12 13 0 0
AGREE RLTY CORP COM 008492100   65,223 1,053 SH   DFND 1,4 1,053 0 0
AGREE RLTY CORP COM 008492100   1,237,437 19,978 SH   DFND 2,3 19,978 0 0
AGREE RLTY CORP COM 008492100   18,148 293 SH   DFND 2,3,5 293 0 0
AGREE RLTY CORP COM 008492100   25,024 404 SH   DFND 2,3,6 404 0 0
AGREE RLTY CORP COM 008492100   2,705,044 43,672 SH   DFND 7,10,11 43,672 0 0
AGREE RLTY CORP COM 008492100   743,466 12,003 SH   DFND 7,9,10,12 12,003 0 0
AGORA INC ADS 00851L103   13 6 SH   DFND 7,9,10,12 6 0 0
AGILON HEALTH INC COM 00857U107   464 71 SH   DFND 2,3 71 0 0
AGILON HEALTH INC COM 00857U107   563,630 86,182 SH   DFND 7,10,11 86,182 0 0
AIRSHIP AI HLDGS INC COM 008940108   2,412 672 SH   DFND 7,10,11 672 0 0
AIRBNB INC NOTE 3/1 009066AB7   20,245,687 22,189,000 PRN   DFND 7,10,11 22,189,000 0 0
AIRBNB INC COM CL A 009066101   1,603,487 10,575 SH   DFND 2,3 9,860 715 0
AIRBNB INC COM CL A 009066101   798,029 5,263 SH   DFND 2,3,5 5,263 0 0
AIRBNB INC COM CL A 009066101   1,189,841 7,847 SH   DFND 2,3,6 7,847 0 0
AIRBNB INC COM CL A 009066101   83,063,975 547,807 SH   DFND 7,10,11 547,807 0 0
AIRBNB INC COM CL A 009066101   11,615,465 76,604 SH   DFND 7,9,10,12 76,604 0 0
AIRBNB INC COM CL A 009066101   212,282 1,400 SH   DFND 7,8,9,10,12 1,400 0 0
AIRBNB INC COM CL A 009066101   9,097,800 60,000 SH Call DFND 2,3 60,000 0 0
AIRBNB INC COM CL A 009066101   6,823,350 45,000 SH Call DFND 7,10,11 45,000 0 0
AIRBNB INC COM CL A 009066101   1,137,225 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
AIRBNB INC COM CL A 009066101   2,274,450 15,000 SH Put DFND 7,10,11 15,000 0 0
AIR LEASE CORP CL A 00912X302   340,030 7,154 SH   DFND 2,3 7,154 0 0
AIR LEASE CORP CL A 00912X302   5,941 125 SH   DFND 2,3,5 125 0 0
AIR LEASE CORP CL A 00912X302   14,307 301 SH   DFND 2,3,6 301 0 0
AIR LEASE CORP CL A 00912X302   2,284,482 48,064 SH   DFND 7,10,11 48,064 0 0
AIR PRODS & CHEMS INC COM 009158106   303,983 1,178 SH   DFND 1,4 1,178 0 0
AIR PRODS & CHEMS INC COM 009158106   27,531,355 106,690 SH   DFND 2,3 102,965 3,725 0
AIR PRODS & CHEMS INC COM 009158106   295,467 1,145 SH   DFND 2,3,5 1,145 0 0
AIR PRODS & CHEMS INC COM 009158106   885,886 3,433 SH   DFND 2,3,6 2,798 635 0
AIR PRODS & CHEMS INC COM 009158106   34,741,067 134,629 SH   DFND 7,10,11 134,629 0 0
AIR PRODS & CHEMS INC COM 009158106   15,307,784 59,321 SH   DFND 7,9,10,12 59,321 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   18,620 19,000 PRN   DFND 7,10,11 19,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   8,586 619 SH   DFND 2,3 619 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   228,453 16,471 SH   DFND 7,10,11 16,471 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   20 5 SH   DFND 2,3 5 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   11,536 2,884 SH   DFND 7,10,11 2,884 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,247,853 2,145,000 PRN   DFND 7,10,11 2,145,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,806,341 4,968,000 PRN   DFND 7,10,11 4,968,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,822,321 64,635 SH   DFND 2,3 63,215 1,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101   35,401 393 SH   DFND 2,3,5 393 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   38,644 429 SH   DFND 2,3,6 429 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,265,519 158,365 SH   DFND 7,10,11 158,365 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,011,240 55,631 SH   DFND 7,9,10,12 55,631 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,792,480 31,000 SH Call DFND 2,3 31,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,404,464 93,300 SH Call DFND 7,10,11 93,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,774,240 53,000 SH Put DFND 2,3 53,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   47,491 46,560 SH   DFND 7,10,11 46,560 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,313 32,745 SH   DFND 2,3 32,745 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,678 35,522 SH   DFND 7,10,11 35,522 0 0
AKERO THERAPEUTICS INC COM 00973Y108   540 23 SH   DFND 2,3 23 0 0
AKERO THERAPEUTICS INC COM 00973Y108   686,111 29,246 SH   DFND 7,10,11 29,246 0 0
AKOYA BIOSCIENCES INC COM 00974H104   13,565 5,797 SH   DFND 7,10,11 5,797 0 0
ALAMO GROUP INC COM 011311107   81,656 472 SH   DFND 2,3 472 0 0
ALAMO GROUP INC COM 011311107   1,411,507 8,159 SH   DFND 7,10,11 8,159 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   25,501 1,626 SH   DFND 2,3 1,626 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   110,080 7,019 SH   DFND 7,10,11 7,019 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   177,094 11,292 SH   DFND 7,9,10,12 11,292 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   350,400 384,000 PRN   DFND 7,10,11 384,000 0 0
ALARM COM HLDGS INC COM 011642105   259,243 4,080 SH   DFND 2,3 4,080 0 0
ALARM COM HLDGS INC COM 011642105   31,643 498 SH   DFND 2,3,5 498 0 0
ALARM COM HLDGS INC COM 011642105   86,541 1,362 SH   DFND 2,3,6 1,362 0 0
ALARM COM HLDGS INC COM 011642105   3,064,788 48,234 SH   DFND 7,10,11 48,234 0 0
ALARM COM HLDGS INC COM 011642105   101,728 1,601 SH   DFND 7,9,10,12 1,601 0 0
ALASKA AIR GROUP INC COM 011659109   1,868,217 46,243 SH   DFND 2,3 46,243 0 0
ALASKA AIR GROUP INC COM 011659109   29,330 726 SH   DFND 2,3,6 726 0 0
ALASKA AIR GROUP INC COM 011659109   31,372,943 776,558 SH   DFND 7,10,11 776,558 0 0
ALASKA AIR GROUP INC COM 011659109   2,020,000 50,000 SH Call DFND 2,3 50,000 0 0
ALASKA AIR GROUP INC COM 011659109   4,242,000 105,000 SH Put DFND 2,3 105,000 0 0
ALBANY INTL CORP CL A 012348108   115,612 1,369 SH   DFND 2,3 1,369 0 0
ALBANY INTL CORP CL A 012348108   10,894 129 SH   DFND 2,3,5 129 0 0
ALBANY INTL CORP CL A 012348108   8,276 98 SH   DFND 2,3,6 98 0 0
ALBANY INTL CORP CL A 012348108   1,760,529 20,847 SH   DFND 7,10,11 20,847 0 0
ALBEMARLE CORP COM 012653101   9,478,641 99,232 SH   DFND 2,3 99,232 0 0
ALBEMARLE CORP COM 012653101   24,358 255 SH   DFND 2,3,5 255 0 0
ALBEMARLE CORP COM 012653101   20,728 217 SH   DFND 2,3,6 217 0 0
ALBEMARLE CORP COM 012653101   41,814,995 437,762 SH   DFND 7,10,11 437,762 0 0
ALBEMARLE CORP COM 012653101   4,948,350 51,804 SH   DFND 7,9,10,12 51,804 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   4,666,000 100,000 SH   DFND 7,10,11 100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   35,175 1,781 SH   DFND 2,3 1,781 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   12,337,450 624,681 SH   DFND 7,10,11 624,681 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,358,498 473,848 SH   DFND 7,9,10,12 473,848 0 0
ALCOA CORP COM 013872106   455,004 11,438 SH   DFND 2,3 11,438 0 0
ALCOA CORP COM 013872106   1,631 41 SH   DFND 2,3,5 41 0 0
ALCOA CORP COM 013872106   93,722 2,356 SH   DFND 2,3,6 2,356 0 0
ALCOA CORP COM 013872106   2,899,166 72,880 SH   DFND 7,10,11 72,880 0 0
ALCOA CORP COM 013872106   1,058,824 26,617 SH   DFND 7,9,10,12 26,617 0 0
ALCOA CORP COM 013872106   445,536 11,200 SH Call DFND 7,10,11 11,200 0 0
ALCOA CORP COM 013872106   8,401,536 211,200 SH Put DFND 7,10,11 211,200 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   136 41 SH   DFND 2,3 41 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   36,946 11,162 SH   DFND 7,10,11 11,162 0 0
ALECTOR INC COM 014442107   5 1 SH   DFND 2,3 1 0 0
ALECTOR INC COM 014442107   147,668 32,526 SH   DFND 7,10,11 32,526 0 0
ALERUS FINL CORP COM 01446U103   12,197 622 SH   DFND 2,3 622 0 0
ALERUS FINL CORP COM 01446U103   78,499 4,003 SH   DFND 7,10,11 4,003 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   18,622 1,098 SH   DFND 2,3 1,098 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   19,945 1,176 SH   DFND 2,3,6 1,176 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   893,148 52,662 SH   DFND 7,10,11 52,662 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   148,502 8,756 SH   DFND 7,9,10,12 8,756 0 0
ALEXANDERS INC COM 014752109   4,272 19 SH   DFND 2,3 19 0 0
ALEXANDERS INC COM 014752109   304,460 1,354 SH   DFND 7,10,11 1,354 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   199,668 1,707 SH   DFND 2,3 1,707 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   35,910 307 SH   DFND 2,3,5 307 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,715 160 SH   DFND 2,3,6 160 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,588,973 218,765 SH   DFND 7,10,11 218,765 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,185,420 78,528 SH   DFND 7,9,10,12 78,528 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,912,740 42,000 SH Put DFND 7,10,11 42,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   421,052 71,660 SH   DFND 2,3 71,660 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   46,124 7,850 SH   DFND 7,10,11 7,850 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,211,204 376,331 SH   DFND 7,9,10,12 376,331 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,400 200 SH   DFND 1,4 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   181,635,696 2,522,718 SH   DFND 2,3 2,522,497 221 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,576 758 SH   DFND 2,3,5 758 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   50,112 696 SH   DFND 2,3,6 696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,273,856 448,248 SH   DFND 7,10,11 448,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,712,943 190,458 SH   DFND 7,9,10,12 190,458 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   80,352 1,116 SH   DFND 7,8,9,10,12 1,116 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,109,600 29,300 SH Put DFND 2,3 29,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,800,000 150,000 SH Put DFND 7,10,11 150,000 0 0
ALICO INC COM 016230104   1,036 40 SH   DFND 2,3 40 0 0
ALICO INC COM 016230104   41,326 1,595 SH   DFND 7,10,11 1,595 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   3,292 421 SH   DFND 2,3,6 421 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   170,296 21,777 SH   DFND 7,10,11 21,777 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,776,686 11,501 SH   DFND 2,3 11,501 0 0
ALIGN TECHNOLOGY INC COM 016255101   45,630 189 SH   DFND 2,3,5 189 0 0
ALIGN TECHNOLOGY INC COM 016255101   164,414 681 SH   DFND 2,3,6 681 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,655,033 48,275 SH   DFND 7,10,11 48,275 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,261,970 25,937 SH   DFND 7,9,10,12 25,937 0 0
ALIMERA SCIENCES INC COM NEW 016259202   26,015 4,679 SH   DFND 7,10,11 4,679 0 0
ALIGHT INC COM CL A 01626W101   22,280 3,019 SH   DFND 2,3 3,019 0 0
ALIGHT INC COM CL A 01626W101   6,679 905 SH   DFND 2,3,5 905 0 0
ALIGHT INC COM CL A 01626W101   10,708 1,451 SH   DFND 2,3,6 1,451 0 0
ALIGHT INC COM CL A 01626W101   914,862 123,965 SH   DFND 7,10,11 123,965 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   57 2 SH   DFND 2,3 2 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   272,895 9,582 SH   DFND 7,10,11 9,582 0 0
ALLAKOS INC COM 01671P100   232 232 SH   DFND 2,3 232 0 0
ALLAKOS INC COM 01671P100   41,928 41,928 SH   DFND 7,10,11 41,928 0 0
ALLBIRDS INC COM CL A 01675A109   66 132 SH   DFND 2,3 132 0 0
ALLBIRDS INC COM CL A 01675A109   6,898 13,795 SH   DFND 7,10,11 13,795 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   1,073,550 300,000 PRN   DFND 7,10,11 300,000 0 0
ATI INC COM 01741R102   299,153 5,395 SH   DFND 2,3 5,395 0 0
ATI INC COM 01741R102   53,509 965 SH   DFND 2,3,6 965 0 0
ATI INC COM 01741R102   4,050,013 73,039 SH   DFND 7,10,11 73,039 0 0
ALLEGIANT TRAVEL CO COM 01748X102   27,928 556 SH   DFND 2,3 556 0 0
ALLEGIANT TRAVEL CO COM 01748X102   890,176 17,722 SH   DFND 7,10,11 17,722 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,631 164 SH   DFND 2,3 164 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   31,714 1,123 SH   DFND 2,3,6 1,123 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,385,320 84,466 SH   DFND 7,10,11 84,466 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   222,221 7,869 SH   DFND 7,9,10,12 7,869 0 0
ALLETE INC COM NEW 018522300   54,681 877 SH   DFND 1,4 877 0 0
ALLETE INC COM NEW 018522300   1,163,825 18,666 SH   DFND 2,3 18,666 0 0
ALLETE INC COM NEW 018522300   1,122 18 SH   DFND 2,3,5 18 0 0
ALLETE INC COM NEW 018522300   34,791 558 SH   DFND 2,3,6 558 0 0
ALLETE INC COM NEW 018522300   4,916,422 78,852 SH   DFND 7,10,11 78,852 0 0
ALLETE INC COM NEW 018522300   127,942 2,052 SH   DFND 7,9,10,12 2,052 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   234,341 5,259 SH   DFND 2,3 5,259 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,244 185 SH   DFND 2,3,6 185 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,389,976 53,635 SH   DFND 7,10,11 53,635 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   329,254 7,389 SH   DFND 7,9,10,12 7,389 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,900,120 289,500 SH Put DFND 7,10,11 289,500 0 0
ALLIANT ENERGY CORP COM 018802108   4,192,073 82,359 SH   DFND 2,3 78,139 4,220 0
ALLIANT ENERGY CORP COM 018802108   18,171 357 SH   DFND 2,3,5 357 0 0
ALLIANT ENERGY CORP COM 018802108   40,313 792 SH   DFND 2,3,6 192 600 0
ALLIANT ENERGY CORP COM 018802108   3,747,513 73,625 SH   DFND 7,10,11 73,625 0 0
ALLIANT ENERGY CORP COM 018802108   3,304,174 64,915 SH   DFND 7,9,10,12 64,915 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   13,710,095 405,744 SH   DFND 7,10,11 405,744 0 0
ALLIENT INC COM 019330109   122,282 4,839 SH   DFND 7,10,11 4,839 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   82,655 1,089 SH   DFND 2,3 1,089 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,068 159 SH   DFND 2,3,5 159 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   40,758 537 SH   DFND 2,3,6 537 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,005,344 39,596 SH   DFND 7,10,11 39,596 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   128 55 SH   DFND 2,3 55 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   156,746 67,273 SH   DFND 7,10,11 67,273 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   18,277 7,844 SH   DFND 7,9,10,12 7,844 0 0
ALLOVIR INC COM 019818103   716 990 SH   DFND 2,3 990 0 0
ALLOVIR INC COM 019818103   4,814 6,655 SH   DFND 7,10,11 6,655 0 0
ALLSTATE CORP COM 020002101   4,767,288 29,859 SH   DFND 2,3 18,651 11,208 0
ALLSTATE CORP COM 020002101   79,830 500 SH   DFND 2,3,5 500 0 0
ALLSTATE CORP COM 020002101   137,308 860 SH   DFND 2,3,6 860 0 0
ALLSTATE CORP COM 020002101   16,020,125 100,339 SH   DFND 7,10,11 100,339 0 0
ALLSTATE CORP COM 020002101   13,250,024 82,989 SH   DFND 7,9,10,12 82,989 0 0
ALLY FINL INC COM 02005N100   357,823 9,020 SH   DFND 2,3 9,020 0 0
ALLY FINL INC COM 02005N100   32,291 814 SH   DFND 2,3,6 814 0 0
ALLY FINL INC COM 02005N100   6,499,453 163,838 SH   DFND 7,10,11 163,838 0 0
ALLY FINL INC COM 02005N100   976,517 24,616 SH   DFND 7,9,10,12 24,616 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 2 SH Call DFND 7,10,11 2 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   7,724,598 7,169,000 PRN   DFND 7,10,11 7,169,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   73,565,820 302,740 SH   DFND 2,3 302,740 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,701 7 SH   DFND 2,3,5 7 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   36,936 152 SH   DFND 2,3,6 152 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,230,667 87,369 SH   DFND 7,10,11 87,369 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,768,256 11,392 SH   DFND 7,9,10,12 11,392 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,745,900 11,300 SH Call DFND 7,10,11 11,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   22,185,900 91,300 SH Put DFND 7,10,11 91,300 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   102,113 364 SH   DFND 2,3 364 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   6,733 24 SH   DFND 2,3,6 24 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,736,009 9,753 SH   DFND 7,10,11 9,753 0 0
ALPHABET INC CAP STK CL C 02079K107   7,893,113 43,033 SH   DFND 1,4 43,033 0 0
ALPHABET INC CAP STK CL C 02079K107   252,829,980 1,378,421 SH   DFND 2,3 1,350,573 27,848 0
ALPHABET INC CAP STK CL C 02079K107   16,043,931 87,471 SH   DFND 7,10 87,471 0 0
ALPHABET INC CAP STK CL C 02079K107   5,593,393 30,495 SH   DFND 2,3,5 30,495 0 0
ALPHABET INC CAP STK CL C 02079K107   7,688,416 41,917 SH   DFND 2,3,6 40,917 1,000 0
ALPHABET INC CAP STK CL C 02079K107   754,324,706 4,112,554 SH   DFND 7,10,11 4,112,554 0 0
ALPHABET INC CAP STK CL C 02079K107   188,818,649 1,029,433 SH   DFND 7,9,10,12 1,029,433 0 0
ALPHABET INC CAP STK CL C 02079K107   2,277,893 12,419 SH   DFND 7,8,9,10,12 12,419 0 0
ALPHABET INC CAP STK CL C 02079K107   99,963,900 545,000 SH Call DFND 2,3 545,000 0 0
ALPHABET INC CAP STK CL C 02079K107   105,704,946 576,300 SH Call DFND 7,10,11 576,300 0 0
ALPHABET INC CAP STK CL C 02079K107   16,691,220 91,000 SH Call DFND 7,8,9,10,12 91,000 0 0
ALPHABET INC CAP STK CL C 02079K107   232,870,032 1,269,600 SH Put DFND 2,3 1,269,600 0 0
ALPHABET INC CAP STK CL C 02079K107   68,782,500 375,000 SH Put DFND 7,10,11 375,000 0 0
ALPHABET INC CAP STK CL A 02079K305   47,298,162 259,666 SH   DFND 1,4 259,666 0 0
ALPHABET INC CAP STK CL A 02079K305   359,583,772 1,974,108 SH   DFND 2,3 1,926,508 47,600 0
ALPHABET INC CAP STK CL A 02079K305   10,603,134 58,211 SH   DFND 2,3,5 58,211 0 0
ALPHABET INC CAP STK CL A 02079K305   11,389,111 62,526 SH   DFND 2,3,6 60,667 1,859 0
ALPHABET INC CAP STK CL A 02079K305   824,138,731 4,524,506 SH   DFND 7,10,11 4,524,506 0 0
ALPHABET INC CAP STK CL A 02079K305   234,409,086 1,286,901 SH   DFND 7,9,10,12 1,286,901 0 0
ALPHABET INC CAP STK CL A 02079K305   104,317,305 572,700 SH Call DFND 2,3 572,700 0 0
ALPHABET INC CAP STK CL A 02079K305   28,670,410 157,400 SH Call DFND 7,10,11 157,400 0 0
ALPHABET INC CAP STK CL A 02079K305   227,596,425 1,249,500 SH Put DFND 2,3 1,249,500 0 0
ALPHABET INC CAP STK CL A 02079K305   49,909,100 274,000 SH Put DFND 7,10,11 274,000 0 0
ALPHA TEKNOVA INC COM 02080L102   1 1 SH   DFND 2,3 1 0 0
ALPHA TEKNOVA INC COM 02080L102   388 283 SH   DFND 7,10,11 283 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   117,288 122,000 PRN   DFND 7,10,11 122,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,379 132 SH   DFND 2,3 132 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   25,394 2,430 SH   DFND 2,3,6 2,430 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   267,269 25,576 SH   DFND 7,10,11 25,576 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   373 24 SH   DFND 2,3 24 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   43,724 2,810 SH   DFND 7,10,11 2,810 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   8,772 1,091 SH   DFND 2,3 1,091 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   46,913 5,835 SH   DFND 7,10,11 5,835 0 0
ALTAIR ENGR INC COM CL A 021369103   883 9 SH   DFND 2,3 9 0 0
ALTAIR ENGR INC COM CL A 021369103   7,062 72 SH   DFND 2,3,6 72 0 0
ALTAIR ENGR INC COM CL A 021369103   1,818,011 18,536 SH   DFND 7,10,11 18,536 0 0
ALTAIR ENGR INC COM CL A 021369103   229,998 2,345 SH   DFND 7,9,10,12 2,345 0 0
ALTO INGREDIENTS INC COM 021513106   94 65 SH   DFND 2,3 65 0 0
ALTO INGREDIENTS INC COM 021513106   211,808 146,580 SH   DFND 7,10,11 146,580 0 0
ALTIMMUNE INC COM NEW 02155H200   771 116 SH   DFND 2,3 116 0 0
ALTIMMUNE INC COM NEW 02155H200   241,189 36,269 SH   DFND 7,10,11 36,269 0 0
ALTICE USA INC CL A 02156K103   98 48 SH   DFND 2,3 48 0 0
ALTICE USA INC CL A 02156K103   11,814 5,791 SH   DFND 7,10,11 5,791 0 0
ALTICE USA INC CL A 02156K103   3,507 1,719 SH   DFND 7,9,10,12 1,719 0 0
ATERIAN INC COM NEW 02156U200   84 30 SH   DFND 7,10,11 30 0 0
OKLO INC COM CL A 02156V109   55,055 6,500 SH   DFND 7,10,11 6,500 0 0
ALTI GLOBAL INC CL A 02157E106   21 4 SH   DFND 2,3 4 0 0
ALTI GLOBAL INC CL A 02157E106   39,434 7,569 SH   DFND 7,10,11 7,569 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   20,878 1,953 SH   DFND 7,10,11 1,953 0 0
ALTRIA GROUP INC COM 02209S103   8,600,614 188,817 SH   DFND 2,3 124,322 64,495 0
ALTRIA GROUP INC COM 02209S103   146,079 3,207 SH   DFND 2,3,5 1,807 1,400 0
ALTRIA GROUP INC COM 02209S103   350,052 7,685 SH   DFND 2,3,6 2,285 5,400 0
ALTRIA GROUP INC COM 02209S103   57,308,957 1,258,155 SH   DFND 7,10,11 1,258,155 0 0
ALTRIA GROUP INC COM 02209S103   21,105,000 463,337 SH   DFND 7,9,10,12 463,337 0 0
ALTRIA GROUP INC COM 02209S103   30,017,450 659,000 SH Call DFND 2,3 659,000 0 0
ALTRIA GROUP INC COM 02209S103   13,892,750 305,000 SH Call DFND 7,10,11 305,000 0 0
ALTRIA GROUP INC COM 02209S103   44,456,800 976,000 SH Put DFND 2,3 976,000 0 0
ALTRIA GROUP INC COM 02209S103   7,060,250 155,000 SH Put DFND 7,10,11 155,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   124 3 SH   DFND 2,3 3 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,310 104 SH   DFND 2,3,6 104 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   497,902 12,015 SH   DFND 7,10,11 12,015 0 0
ALTUS POWER INC COM CL A 02217A102   66,773 17,034 SH   DFND 7,10,11 17,034 0 0
ALTUS POWER INC COM CL A 02217A102   106,796 27,244 SH   DFND 7,9,10,12 27,244 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   30,551 1,115 SH   DFND 2,3 1,115 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   871,841 31,819 SH   DFND 7,10,11 31,819 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5,825 8,467 SH   DFND 7,10,11 8,467 0 0
AMAZON COM INC COM 023135106   37,342,857 193,236 SH   DFND 1,4 193,236 0 0
AMAZON COM INC COM 023135106   508,005,356 2,628,747 SH   DFND 2,3 2,567,344 61,403 0
AMAZON COM INC COM 023135106   16,557,660 85,680 SH   DFND 7,10 85,680 0 0
AMAZON COM INC COM 023135106   15,170,125 78,500 SH   DFND 2,3,5 78,500 0 0
AMAZON COM INC COM 023135106   17,468,447 90,393 SH   DFND 2,3,6 90,178 215 0
AMAZON COM INC COM 023135106   1,669,039,685 8,636,687 SH   DFND 7,10,11 8,636,687 0 0
AMAZON COM INC COM 023135106   389,158,017 2,013,754 SH   DFND 7,9,10,12 2,013,754 0 0
AMAZON COM INC COM 023135106   3,506,715 18,146 SH   DFND 7,8,9,10,12 18,146 0 0
AMAZON COM INC COM 023135106   182,060,825 942,100 SH Call DFND 2,3 942,100 0 0
AMAZON COM INC COM 023135106   54,457,850 281,800 SH Call DFND 7,10,11 281,800 0 0
AMAZON COM INC COM 023135106   100,006,875 517,500 SH Call DFND 7,8,9,10,12 517,500 0 0
AMAZON COM INC COM 023135106   414,057,450 2,142,600 SH Put DFND 2,3 2,142,600 0 0
AMAZON COM INC COM 023135106   34,862,300 180,400 SH Put DFND 7,10,11 180,400 0 0
AMBAC FINL GROUP INC COM NEW 023139884   35,293 2,753 SH   DFND 2,3 2,753 0 0
AMBAC FINL GROUP INC COM NEW 023139884   550,286 42,924 SH   DFND 7,10,11 42,924 0 0
AMBEV SA SPONSORED ADR 02319V103   2,054,100 1,002,000 SH   DFND 3 1,002,000 0 0
AMBEV SA SPONSORED ADR 02319V103   63,730 31,088 SH   DFND 2,3 31,088 0 0
AMBEV SA SPONSORED ADR 02319V103   72,150 35,195 SH   DFND 2,3,6 35,195 0 0
AMBEV SA SPONSORED ADR 02319V103   240,308 117,223 SH   DFND 7,10,11 117,223 0 0
AMBEV SA SPONSORED ADR 02319V103   10,925,520 5,329,522 SH   DFND 7,9,10,12 5,329,522 0 0
AMEDISYS INC COM 023436108   9,914 108 SH   DFND 2,3 108 0 0
AMEDISYS INC COM 023436108   12,393 135 SH   DFND 2,3,6 135 0 0
AMEDISYS INC COM 023436108   16,359,219 178,205 SH   DFND 7,10,11 178,205 0 0
AMEDISYS INC COM 023436108   129,346 1,409 SH   DFND 7,9,10,12 1,409 0 0
AMERANT BANCORP INC CL A 023576101   24,130 1,063 SH   DFND 2,3 1,063 0 0
AMERANT BANCORP INC CL A 023576101   492,567 21,699 SH   DFND 7,10,11 21,699 0 0
U HAUL HOLDING COMPANY COM 023586100   123 2 SH   DFND 2,3 2 0 0
U HAUL HOLDING COMPANY COM 023586100   741 12 SH   DFND 2,3,6 12 0 0
U HAUL HOLDING COMPANY COM 023586100   1,206,081 19,538 SH   DFND 7,10,11 19,538 0 0
U HAUL HOLDING COMPANY COM 023586100   617 10 SH   DFND 7,9,10,12 10 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,803 130 SH   DFND 2,3 130 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,201 70 SH   DFND 2,3,6 70 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   703,614 11,723 SH   DFND 7,10,11 11,723 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   940,153 15,664 SH   DFND 7,9,10,12 15,664 0 0
AMEREN CORP COM 023608102   291,764 4,103 SH   DFND 2,3 4,103 0 0
AMEREN CORP COM 023608102   1,707 24 SH   DFND 2,3,5 24 0 0
AMEREN CORP COM 023608102   1,707 24 SH   DFND 2,3,6 24 0 0
AMEREN CORP COM 023608102   11,610,699 163,278 SH   DFND 7,10,11 163,278 0 0
AMEREN CORP COM 023608102   4,750,646 66,807 SH   DFND 7,9,10,12 66,807 0 0
AMERESCO INC CL A 02361E108   1,613 56 SH   DFND 2,3 56 0 0
AMERESCO INC CL A 02361E108   206,222 7,158 SH   DFND 7,10,11 7,158 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,982,633 2,884,000 PRN   DFND 7,10,11 2,884,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,120,030 98,855 SH   DFND 2,3 98,855 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   33,537 2,960 SH   DFND 2,3,5 2,960 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,213 1,431 SH   DFND 2,3,6 1,431 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,606,206 583,072 SH   DFND 7,10,11 583,072 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,514,798 133,698 SH   DFND 7,9,10,12 133,698 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,440,850 745,000 SH Call DFND 7,10,11 745,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   86,449,033 7,630,100 SH Put DFND 7,10,11 7,630,100 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   248,540 14,620 SH   DFND 2,3 14,620 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   40,137 2,361 SH   DFND 2,3,6 2,361 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,545,920 149,760 SH   DFND 7,10,11 149,760 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   374 22 SH   DFND 7,9,10,12 22 0 0
AMERICAN ASSETS TR INC COM 024013104   53,779 2,403 SH   DFND 2,3 2,403 0 0
AMERICAN ASSETS TR INC COM 024013104   829,492 37,064 SH   DFND 7,10,11 37,064 0 0
AMERICAN ASSETS TR INC COM 024013104   154,243 6,892 SH   DFND 7,9,10,12 6,892 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   84,404 12,075 SH   DFND 2,3 12,075 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,241,106 320,616 SH   DFND 7,10,11 320,616 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   130 2 SH   DFND 7,10,11 2 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   271 3 SH   DFND 7,10,11 3 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   190,917 9,565 SH   DFND 2,3 9,565 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,202,802 160,461 SH   DFND 7,10,11 160,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,051,367 57,572 SH   DFND 2,3 35,503 22,069 0
AMERICAN ELEC PWR CO INC COM 025537101   73,438 837 SH   DFND 2,3,5 837 0 0
AMERICAN ELEC PWR CO INC COM 025537101   221,894 2,529 SH   DFND 2,3,6 1,354 1,175 0
AMERICAN ELEC PWR CO INC COM 025537101   52,065,208 593,403 SH   DFND 7,10,11 593,403 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,331,446 129,148 SH   DFND 7,9,10,12 129,148 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,316,100 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
AMERICAN EXPRESS CO COM 025816109   25,238,024 108,996 SH   DFND 2,3 88,725 20,271 0
AMERICAN EXPRESS CO COM 025816109   279,018 1,205 SH   DFND 2,3,5 1,205 0 0
AMERICAN EXPRESS CO COM 025816109   328,338 1,418 SH   DFND 2,3,6 1,368 50 0
AMERICAN EXPRESS CO COM 025816109   80,150,162 346,146 SH   DFND 7,10,11 346,146 0 0
AMERICAN EXPRESS CO COM 025816109   41,742,676 180,275 SH   DFND 7,9,10,12 180,275 0 0
AMERICAN EXPRESS CO COM 025816109   8,104,250 35,000 SH Call DFND 2,3 35,000 0 0
AMERICAN EXPRESS CO COM 025816109   26,975,575 116,500 SH Call DFND 7,10,11 116,500 0 0
AMERICAN EXPRESS CO COM 025816109   5,094,100 22,000 SH Put DFND 2,3 22,000 0 0
AMERICAN EXPRESS CO COM 025816109   13,198,350 57,000 SH Put DFND 7,10,11 57,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   85,007 691 SH   DFND 2,3 691 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,230 10 SH   DFND 2,3,5 10 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   12,179 99 SH   DFND 2,3,6 99 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,618,230 53,798 SH   DFND 7,10,11 53,798 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,160,600 17,563 SH   DFND 7,9,10,12 17,563 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   254,249 6,842 SH   DFND 2,3 6,842 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   22,482 605 SH   DFND 2,3,5 605 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   20,587 554 SH   DFND 2,3,6 554 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,201,384 113,062 SH   DFND 7,10,11 113,062 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,700,021 99,570 SH   DFND 7,9,10,12 99,570 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,431,360 32,750 SH   DFND 2,3 32,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   398,520 5,368 SH   DFND 2,3,5 5,368 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   730,670 9,842 SH   DFND 2,3,6 9,828 14 0
AMERICAN INTL GROUP INC COM NEW 026874784   44,911,697 604,953 SH   DFND 7,10,11 604,953 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,746,305 198,630 SH   DFND 7,9,10,12 198,630 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,864,960 79,000 SH Call DFND 2,3 79,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   103,936 1,400 SH Call DFND 7,10,11 1,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,719,680 319,500 SH Put DFND 2,3 319,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,133,760 136,500 SH Put DFND 7,10,11 136,500 0 0
AMERICAN PUB ED INC COM 02913V103   61,794 3,515 SH   DFND 7,10,11 3,515 0 0
AMERICAN RLTY INVS INC COM 029174109   724 51 SH   DFND 2,3 51 0 0
AMERICAN RLTY INVS INC COM 029174109   4,743 334 SH   DFND 7,10,11 334 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   428 134 SH   DFND 7,10,11 134 0 0
AMER SOFTWARE INC CL A 029683109   84,690 9,276 SH   DFND 7,10,11 9,276 0 0
AMER STATES WTR CO COM 029899101   73,949 1,019 SH   DFND 2,3 1,019 0 0
AMER STATES WTR CO COM 029899101   2,364,911 32,588 SH   DFND 7,10,11 32,588 0 0
AMER STATES WTR CO COM 029899101   56,169 774 SH   DFND 7,9,10,12 774 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   173,718 7,427 SH   DFND 7,10,11 7,427 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,172,391 11,176 SH   DFND 1,4 11,176 0 0
AMERICAN TOWER CORP NEW COM 03027X100   34,843,393 179,254 SH   DFND 2,3 177,254 2,000 0
AMERICAN TOWER CORP NEW COM 03027X100   5,628,856 28,958 SH   DFND 7,10 28,958 0 0
AMERICAN TOWER CORP NEW COM 03027X100   790,932 4,069 SH   DFND 2,3,5 4,069 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,708,406 8,789 SH   DFND 2,3,6 8,783 6 0
AMERICAN TOWER CORP NEW COM 03027X100   115,019,446 591,725 SH   DFND 7,10,11 591,725 0 0
AMERICAN TOWER CORP NEW COM 03027X100   36,467,243 187,608 SH   DFND 7,9,10,12 187,608 0 0
AMERICAN VANGUARD CORP COM 030371108   1,428 166 SH   DFND 2,3 166 0 0
AMERICAN VANGUARD CORP COM 030371108   48,702 5,663 SH   DFND 7,10,11 5,663 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,247,040 9,655 SH   DFND 2,3 8,875 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103   22,345 173 SH   DFND 2,3,5 173 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   28,932 224 SH   DFND 2,3,6 224 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,651,008 66,979 SH   DFND 7,10,11 66,979 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,757,220 60,059 SH   DFND 7,9,10,12 60,059 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   157,834 1,222 SH   DFND 7,8,9,10,12 1,222 0 0
AMERICAN WELL CORP CL A 03044L105   7 22 SH   DFND 2,3 22 0 0
AMERICAN WELL CORP CL A 03044L105   11,884 36,588 SH   DFND 7,10,11 36,588 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   105,953 1,348 SH   DFND 2,3 1,348 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,230,483 15,655 SH   DFND 7,10,11 15,655 0 0
AMERICAS CAR-MART INC COM 03062T105   301 5 SH   DFND 2,3 5 0 0
AMERICAS CAR-MART INC COM 03062T105   156,125 2,593 SH   DFND 7,10,11 2,593 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   270,366 10,586 SH   DFND 2,3 10,586 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   17,495 685 SH   DFND 2,3,5 685 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,320 130 SH   DFND 2,3,6 130 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,235,382 126,679 SH   DFND 7,10,11 126,679 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,111,807 43,532 SH   DFND 7,9,10,12 43,532 0 0
AMERISAFE INC COM 03071H100   61,183 1,394 SH   DFND 2,3 1,394 0 0
AMERISAFE INC COM 03071H100   552,531 12,589 SH   DFND 7,10,11 12,589 0 0
CENCORA INC COM 03073E105   28,254,197 125,407 SH   DFND 2,3 116,457 8,950 0
CENCORA INC COM 03073E105   66,238 294 SH   DFND 2,3,5 294 0 0
CENCORA INC COM 03073E105   79,306 352 SH   DFND 2,3,6 352 0 0
CENCORA INC COM 03073E105   101,604,940 450,976 SH   DFND 7,10,11 450,976 0 0
CENCORA INC COM 03073E105   10,046,803 44,593 SH   DFND 7,9,10,12 44,593 0 0
CENCORA INC COM 03073E105   1,261,680 5,600 SH Call DFND 2,3 5,600 0 0
CENCORA INC COM 03073E105   8,674,050 38,500 SH Put DFND 2,3 38,500 0 0
AMERIPRISE FINL INC COM 03076C106   4,698,663 10,999 SH   DFND 2,3 10,899 100 0
AMERIPRISE FINL INC COM 03076C106   119,613 280 SH   DFND 2,3,5 280 0 0
AMERIPRISE FINL INC COM 03076C106   117,050 274 SH   DFND 2,3,6 274 0 0
AMERIPRISE FINL INC COM 03076C106   29,432,477 68,898 SH   DFND 7,10,11 68,898 0 0
AMERIPRISE FINL INC COM 03076C106   13,522,699 31,655 SH   DFND 7,9,10,12 31,655 0 0
AMERIS BANCORP COM 03076K108   307,336 6,104 SH   DFND 2,3 6,104 0 0
AMERIS BANCORP COM 03076K108   22,506 447 SH   DFND 2,3,5 447 0 0
AMERIS BANCORP COM 03076K108   4,934 98 SH   DFND 2,3,6 98 0 0
AMERIS BANCORP COM 03076K108   5,064,807 100,592 SH   DFND 7,10,11 100,592 0 0
AMES NATL CORP COM 031001100   40,427 1,973 SH   DFND 7,10,11 1,973 0 0
AMETEK INC COM 031100100   1,120,625 6,722 SH   DFND 1,4 6,722 0 0
AMETEK INC COM 031100100   4,432,152 26,586 SH   DFND 2,3 26,586 0 0
AMETEK INC COM 031100100   65,517 393 SH   DFND 2,3,5 393 0 0
AMETEK INC COM 031100100   33,009 198 SH   DFND 2,3,6 198 0 0
AMETEK INC COM 031100100   13,886,109 83,295 SH   DFND 7,10,11 83,295 0 0
AMETEK INC COM 031100100   13,951,293 83,686 SH   DFND 7,9,10,12 83,686 0 0
AMGEN INC COM 031162100   40,619 130 SH   DFND 1,4 130 0 0
AMGEN INC COM 031162100   15,691,239 50,220 SH   DFND 2,3 42,095 8,125 0
AMGEN INC COM 031162100   601,154 1,924 SH   DFND 2,3,5 1,924 0 0
AMGEN INC COM 031162100   460,551 1,474 SH   DFND 2,3,6 1,009 465 0
AMGEN INC COM 031162100   188,469,061 603,198 SH   DFND 7,10,11 603,198 0 0
AMGEN INC COM 031162100   41,078,739 131,473 SH   DFND 7,9,10,12 131,473 0 0
AMGEN INC COM 031162100   28,121 90 SH   DFND 7,8,9,10,12 90 0 0
AMGEN INC COM 031162100   14,060,250 45,000 SH Put DFND 7,10,11 45,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,796 181 SH   DFND 2,3 181 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,431,139 144,268 SH   DFND 7,10,11 144,268 0 0
AMICUS THERAPEUTICS INC COM 03152W109   18,798 1,895 SH   DFND 7,9,10,12 1,895 0 0
AMICUS THERAPEUTICS INC COM 03152W109   296,608 29,900 SH Call DFND 7,10,11 29,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109   296,608 29,900 SH Put DFND 7,10,11 29,900 0 0
AMKOR TECHNOLOGY INC COM 031652100   43,342 1,083 SH   DFND 2,3 1,083 0 0
AMKOR TECHNOLOGY INC COM 031652100   8,044 201 SH   DFND 2,3,5 201 0 0
AMKOR TECHNOLOGY INC COM 031652100   26,333 658 SH   DFND 2,3,6 658 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,815,410 120,325 SH   DFND 7,10,11 120,325 0 0
AMKOR TECHNOLOGY INC COM 031652100   769,745 19,234 SH   DFND 7,9,10,12 19,234 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   140 22 SH   DFND 2,3 22 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   459,492 72,361 SH   DFND 7,10,11 72,361 0 0
AMPCO-PITTSBURG CORP COM 032037103   2,332 3,028 SH   DFND 2,3 0 3,028 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   55,200 1,380 SH   DFND 2,3 1,380 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,344,600 33,615 SH   DFND 7,10,11 33,615 0 0
AMPHENOL CORP NEW CL A 032095101   17,414,202 258,486 SH   DFND 2,3 258,486 0 0
AMPHENOL CORP NEW CL A 032095101   156,703 2,326 SH   DFND 2,3,5 2,326 0 0
AMPHENOL CORP NEW CL A 032095101   66,157 982 SH   DFND 2,3,6 982 0 0
AMPHENOL CORP NEW CL A 032095101   63,277,164 939,248 SH   DFND 7,10,11 939,248 0 0
AMPHENOL CORP NEW CL A 032095101   26,612,026 395,013 SH   DFND 7,9,10,12 395,013 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   9,358 170 SH   DFND 7,10,11 170 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   7,820 400 SH   DFND 7,10,11 400 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   85,128 2,400 SH   DFND 7,10,11 2,400 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   8,322 135 SH   DFND 7,10,11 135 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   7,636 2,300 SH   DFND 7,10,11 2,300 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   182,818 16,150 SH   DFND 7,10,11 16,150 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   928,630 19,851 SH   DFND 7,10,11 19,851 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   6,593 750 SH   DFND 7,10,11 750 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,515 371 SH   DFND 2,3 371 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   59,705 8,806 SH   DFND 7,10,11 8,806 0 0
AMPLITUDE INC COM CL A 03213A104   9 1 SH   DFND 2,3 1 0 0
AMPLITUDE INC COM CL A 03213A104   147,918 16,620 SH   DFND 7,10,11 16,620 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3 2 SH   DFND 2,3 2 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3,871 3,048 SH   DFND 7,10,11 3,048 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   253 133 SH   DFND 2,3 133 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,260,162 663,243 SH   DFND 7,10,11 663,243 0 0
ANALOG DEVICES INC COM 032654105   541,661 2,373 SH   DFND 1,4 2,373 0 0
ANALOG DEVICES INC COM 032654105   31,121,881 136,344 SH   DFND 2,3 136,344 0 0
ANALOG DEVICES INC COM 032654105   572,020 2,506 SH   DFND 2,3,5 2,506 0 0
ANALOG DEVICES INC COM 032654105   963,485 4,221 SH   DFND 2,3,6 4,221 0 0
ANALOG DEVICES INC COM 032654105   328,559,306 1,439,408 SH   DFND 7,10,11 1,439,408 0 0
ANALOG DEVICES INC COM 032654105   29,485,942 129,177 SH   DFND 7,9,10,12 129,177 0 0
ANAPTYSBIO INC COM 032724106   1,654 66 SH   DFND 2,3 66 0 0
ANAPTYSBIO INC COM 032724106   251,928 10,053 SH   DFND 7,10,11 10,053 0 0
ANAPTYSBIO INC COM 032724106   11,127 444 SH   DFND 7,9,10,12 444 0 0
ANAPTYSBIO INC COM 032724106   601,440 24,000 SH Call DFND 7,10,11 24,000 0 0
ANAPTYSBIO INC COM 032724106   601,440 24,000 SH Put DFND 7,10,11 24,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   13 3 SH   DFND 2,3 3 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   203,109 48,130 SH   DFND 7,10,11 48,130 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   22,687 5,376 SH   DFND 7,9,10,12 5,376 0 0
ANDERSONS INC COM 034164103   122,214 2,464 SH   DFND 2,3 2,464 0 0
ANDERSONS INC COM 034164103   1,273,827 25,682 SH   DFND 7,10,11 25,682 0 0
ANDERSONS INC COM 034164103   18,550 374 SH   DFND 7,9,10,12 374 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   5,764 440 SH   DFND 2,3 440 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   34,663 2,646 SH   DFND 7,10,11 2,646 0 0
ANGIODYNAMICS INC COM 03475V101   3,086 510 SH   DFND 2,3 510 0 0
ANGIODYNAMICS INC COM 03475V101   51,806 8,563 SH   DFND 7,10,11 8,563 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   270,572 4,653 SH   DFND 2,3 4,653 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,817 272 SH   DFND 2,3,5 272 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   51,579 887 SH   DFND 2,3,6 887 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,318,393 22,672 SH   DFND 7,10,11 22,672 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   58 1 SH   DFND 7,9,10,12 1 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,326,000 40,000 SH Call DFND 2,3 40,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,326,000 40,000 SH Call DFND 7,10,11 40,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,489,000 60,000 SH Put DFND 2,3 60,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,326,000 40,000 SH Put DFND 7,10,11 40,000 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,874 74 SH   DFND 2,3 74 0 0
ANIKA THERAPEUTICS INC COM 035255108   83,108 3,281 SH   DFND 7,10,11 3,281 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   73,076 3,834 SH   DFND 2,3 3,834 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,705 824 SH   DFND 2,3,6 824 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,515,446 394,305 SH   DFND 7,10,11 394,305 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,537,439 133,129 SH   DFND 7,9,10,12 133,129 0 0
ANNEXON INC COM 03589W102   270 55 SH   DFND 2,3 55 0 0
ANNEXON INC COM 03589W102   956 195 SH   DFND 2,3,5 195 0 0
ANNEXON INC COM 03589W102   3,277,649 668,908 SH   DFND 7,10,11 668,908 0 0
ANSYS INC COM 03662Q105   763,241 2,374 SH   DFND 2,3 2,374 0 0
ANSYS INC COM 03662Q105   66,872 208 SH   DFND 2,3,5 208 0 0
ANSYS INC COM 03662Q105   175,218 545 SH   DFND 2,3,6 545 0 0
ANSYS INC COM 03662Q105   68,900,022 214,308 SH   DFND 7,10,11 214,308 0 0
ANSYS INC COM 03662Q105   18,469,532 57,448 SH   DFND 7,9,10,12 57,448 0 0
ANSYS INC COM 03662Q105   3,407,900 10,600 SH Call DFND 7,10,11 10,600 0 0
ANTERO RESOURCES CORP COM 03674X106   158,190 4,848 SH   DFND 2,3 4,848 0 0
ANTERO RESOURCES CORP COM 03674X106   63,759 1,954 SH   DFND 2,3,6 1,954 0 0
ANTERO RESOURCES CORP COM 03674X106   4,789,953 146,796 SH   DFND 7,10,11 146,796 0 0
ELEVANCE HEALTH INC COM 036752103   1,013,820 1,871 SH   DFND 1,4 1,871 0 0
ELEVANCE HEALTH INC COM 036752103   11,528,072 21,275 SH   DFND 2,3 21,175 100 0
ELEVANCE HEALTH INC COM 036752103   294,772 544 SH   DFND 2,3,5 544 0 0
ELEVANCE HEALTH INC COM 036752103   208,616 385 SH   DFND 2,3,6 385 0 0
ELEVANCE HEALTH INC COM 036752103   115,351,255 212,880 SH   DFND 7,10,11 212,880 0 0
ELEVANCE HEALTH INC COM 036752103   23,773,566 43,874 SH   DFND 7,9,10,12 43,874 0 0
ELEVANCE HEALTH INC COM 036752103   1,571,394 2,900 SH Call DFND 2,3 2,900 0 0
ELEVANCE HEALTH INC COM 036752103   3,142,788 5,800 SH Put DFND 2,3 5,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102   35,022 2,376 SH   DFND 2,3 2,376 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,132 416 SH   DFND 2,3,5 416 0 0
ANTERO MIDSTREAM CORP COM 03676B102   56,145 3,809 SH   DFND 2,3,6 3,809 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,676,854 656,503 SH   DFND 7,10,11 656,503 0 0
ANTERIX INC COM 03676C100   2,375 60 SH   DFND 2,3 60 0 0
ANTERIX INC COM 03676C100   109,070 2,755 SH   DFND 7,10,11 2,755 0 0
AN2 THERAPEUTICS INC COM 037326105   81,457 37,887 SH   DFND 7,10,11 37,887 0 0
APA CORPORATION COM 03743Q108   1,380,972 46,908 SH   DFND 2,3 46,908 0 0
APA CORPORATION COM 03743Q108   12,041 409 SH   DFND 2,3,5 409 0 0
APA CORPORATION COM 03743Q108   29,411 999 SH   DFND 2,3,6 999 0 0
APA CORPORATION COM 03743Q108   13,049,427 443,255 SH   DFND 7,10,11 443,255 0 0
APA CORPORATION COM 03743Q108   3,123,584 106,100 SH   DFND 7,9,10,12 106,100 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   22,996 2,774 SH   DFND 2,3 2,774 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   311,298 37,551 SH   DFND 7,10,11 37,551 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   141,850 17,111 SH   DFND 7,9,10,12 17,111 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   7,678 6,000 PRN   DFND 7,10,11 6,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   197,516 5,149 SH   DFND 2,3 5,149 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,439,267 37,520 SH   DFND 7,10,11 37,520 0 0
APOGEE ENTERPRISES INC COM 037598109   80,429 1,280 SH   DFND 2,3 1,280 0 0
APOGEE ENTERPRISES INC COM 037598109   1,003,286 15,967 SH   DFND 7,10,11 15,967 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   35,291 2,331 SH   DFND 2,3 2,331 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   139,380 14,237 SH   DFND 2,3 14,237 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,007 205 SH   DFND 2,3,5 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   17,279 1,765 SH   DFND 2,3,6 1,765 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   949,610 96,998 SH   DFND 7,10,11 96,998 0 0
ASTRANA HEALTH INC COM NEW 03763A207   42,912 1,058 SH   DFND 2,3 1,058 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,369,306 33,760 SH   DFND 7,10,11 33,760 0 0
ASTRANA HEALTH INC COM NEW 03763A207   730 18 SH   DFND 7,9,10,12 18 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,670,625 22,619 SH   DFND 1,4 22,619 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   42,877,947 363,157 SH   DFND 2,3 362,642 515 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,556,073 55,527 SH   DFND 7,10 55,527 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   226,340 1,917 SH   DFND 2,3,5 1,917 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,004,894 8,511 SH   DFND 2,3,6 8,411 100 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,768,071 65,792 SH   DFND 7,10,11 65,792 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,399,341 45,730 SH   DFND 7,9,10,12 45,730 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   6,838,137 104,224 SH   DFND 7,10,11 104,224 0 0
APOGEE THERAPEUTICS INC COM 03770N101   712,668 18,111 SH   DFND 7,10,11 18,111 0 0
APPIAN CORP CL A 03782L101   2,592 84 SH   DFND 2,3 84 0 0
APPIAN CORP CL A 03782L101   359,642 11,654 SH   DFND 7,10,11 11,654 0 0
APPIAN CORP CL A 03782L101   488,977 15,845 SH   DFND 7,9,10,12 15,845 0 0
APPFOLIO INC COM CL A 03783C100   35,218 144 SH   DFND 2,3 144 0 0
APPFOLIO INC COM CL A 03783C100   1,692,669 6,921 SH   DFND 7,10,11 6,921 0 0
APPLE INC COM 037833100   3,685,850 17,500 SH   DFND 3 17,500 0 0
APPLE INC COM 037833100   56,828,646 269,816 SH   DFND 1,4 269,816 0 0
APPLE INC COM 037833100   785,387,026 3,728,929 SH   DFND 2,3 3,508,125 220,804 0
APPLE INC COM 037833100   20,749,651 98,517 SH   DFND 7,10 98,517 0 0
APPLE INC COM 037833100   17,772,958 84,384 SH   DFND 2,3,5 82,984 1,400 0
APPLE INC COM 037833100   22,669,662 107,633 SH   DFND 2,3,6 103,682 3,951 0
APPLE INC COM 037833100   2,235,806,227 10,615,356 SH   DFND 7,10,11 10,615,356 0 0
APPLE INC COM 037833100   513,235,025 2,436,782 SH   DFND 7,9,10,12 2,436,782 0 0
APPLE INC COM 037833100   427,242,670 2,028,500 SH Call DFND 2,3 2,028,500 0 0
APPLE INC COM 037833100   165,526,258 785,900 SH Call DFND 7,10,11 785,900 0 0
APPLE INC COM 037833100   24,537,230 116,500 SH Call DFND 7,8,9,10,12 116,500 0 0
APPLE INC COM 037833100   850,083,382 4,036,100 SH Put DFND 2,3 4,036,100 0 0
APPLE INC COM 037833100   109,290,718 518,900 SH Put DFND 7,10,11 518,900 0 0
APPLE INC COM 037833100   10,531,000 50,000 SH Put DFND 7,9,10,12 50,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   69,821 4,802 SH   DFND 2,3 4,802 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   9,298,795 639,532 SH   DFND 7,10,11 639,532 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   398,730 27,423 SH   DFND 7,9,10,12 27,423 0 0
APPLIED DIGITAL CORP COM NEW 038169207   768 129 SH   DFND 2,3 129 0 0
APPLIED DIGITAL CORP COM NEW 038169207   181,945 30,579 SH   DFND 7,10,11 30,579 0 0
APPLIED DIGITAL CORP COM NEW 038169207   115,347 19,386 SH   DFND 7,9,10,12 19,386 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   235,516 1,214 SH   DFND 2,3 1,214 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   53,544 276 SH   DFND 2,3,6 276 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,194,986 16,469 SH   DFND 7,10,11 16,469 0 0
APPLIED MATLS INC COM 038222105   3,511,059 14,878 SH   DFND 1,4 14,878 0 0
APPLIED MATLS INC COM 038222105   116,421,183 493,331 SH   DFND 2,3 484,361 8,970 0
APPLIED MATLS INC COM 038222105   5,988,246 25,375 SH   DFND 7,10 25,375 0 0
APPLIED MATLS INC COM 038222105   3,595,072 15,234 SH   DFND 2,3,5 15,234 0 0
APPLIED MATLS INC COM 038222105   3,001,321 12,718 SH   DFND 2,3,6 12,715 3 0
APPLIED MATLS INC COM 038222105   606,954,749 2,571,951 SH   DFND 7,10,11 2,571,951 0 0
APPLIED MATLS INC COM 038222105   63,037,649 267,120 SH   DFND 7,9,10,12 267,120 0 0
APPLIED MATLS INC COM 038222105   31,504,665 133,500 SH Call DFND 2,3 133,500 0 0
APPLIED MATLS INC COM 038222105   32,141,838 136,200 SH Put DFND 2,3 136,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,732,318 329,592 SH   DFND 7,10,11 329,592 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   25 3 SH   DFND 7,9,10,12 3 0 0
APPLIED THERAPEUTICS INC COM 03828A101   98,906 21,179 SH   DFND 7,10,11 21,179 0 0
APPLOVIN CORP COM CL A 03831W108   3,508,722 42,162 SH   DFND 2,3 42,162 0 0
APPLOVIN CORP COM CL A 03831W108   9,986 120 SH   DFND 2,3,5 120 0 0
APPLOVIN CORP COM CL A 03831W108   90,294 1,085 SH   DFND 2,3,6 1,085 0 0
APPLOVIN CORP COM CL A 03831W108   17,599,033 211,476 SH   DFND 7,10,11 211,476 0 0
APPLOVIN CORP COM CL A 03831W108   1,428,555 17,166 SH   DFND 7,9,10,12 17,166 0 0
APTARGROUP INC COM 038336103   873,304 6,202 SH   DFND 2,3 6,202 0 0
APTARGROUP INC COM 038336103   122,786 872 SH   DFND 2,3,6 872 0 0
APTARGROUP INC COM 038336103   3,392,817 24,095 SH   DFND 7,10,11 24,095 0 0
APTOSE BIOSCIENCES INC COM 03835T309   1 1 SH   DFND 7,10,11 1 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   42,981 16,531 SH   DFND 7,10,11 16,531 0 0
ARAMARK COM 03852U106   820,188 24,109 SH   DFND 2,3 24,109 0 0
ARAMARK COM 03852U106   17,895 526 SH   DFND 2,3,5 526 0 0
ARAMARK COM 03852U106   117,335 3,449 SH   DFND 2,3,6 3,449 0 0
ARAMARK COM 03852U106   2,185,037 64,228 SH   DFND 7,10,11 64,228 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   677 219 SH   DFND 2,3 219 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,525,980 1,141,094 SH   DFND 7,10,11 1,141,094 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   880,650 285,000 SH Call DFND 7,10,11 285,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   880,650 285,000 SH Put DFND 7,10,11 285,000 0 0
ARBOR REALTY TRUST INC COM 038923108   222,425 15,500 SH   DFND 2,3 15,500 0 0
ARBOR REALTY TRUST INC COM 038923108   1,830,716 127,576 SH   DFND 7,10,11 127,576 0 0
ARBOR REALTY TRUST INC COM 038923108   9,051,980 630,800 SH Call DFND 7,10,11 630,800 0 0
ARBOR REALTY TRUST INC COM 038923108   2,870,000 200,000 SH Put DFND 7,10,11 200,000 0 0
ARCBEST CORP COM 03937C105   89,733 838 SH   DFND 2,3 838 0 0
ARCBEST CORP COM 03937C105   17,668 165 SH   DFND 2,3,6 165 0 0
ARCBEST CORP COM 03937C105   2,431,144 22,704 SH   DFND 7,10,11 22,704 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   670,565 29,244 SH   DFND 2,3 29,244 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,972 86 SH   DFND 2,3,5 86 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,178 95 SH   DFND 2,3,6 95 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   54,413 2,373 SH   DFND 7,10,11 2,373 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   153,081 6,676 SH   DFND 7,9,10,12 6,676 0 0
ARCELLX INC COMMON STOCK 03940C100   4,802 87 SH   DFND 2,3 87 0 0
ARCELLX INC COMMON STOCK 03940C100   3,146 57 SH   DFND 2,3,6 57 0 0
ARCELLX INC COMMON STOCK 03940C100   1,200,272 21,748 SH   DFND 7,10,11 21,748 0 0
ARCH RESOURCES INC CL A 03940R107   44,299 291 SH   DFND 2,3 291 0 0
ARCH RESOURCES INC CL A 03940R107   2,629,012 17,270 SH   DFND 7,10,11 17,270 0 0
ARCHER AVIATION INC COM CL A 03945R102   310 88 SH   DFND 2,3 88 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,013,978 288,062 SH   DFND 7,10,11 288,062 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,082,733 67,539 SH   DFND 2,3 67,539 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   46,667 772 SH   DFND 2,3,5 772 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   39,172 648 SH   DFND 2,3,6 648 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   22,979,705 380,144 SH   DFND 7,10,11 380,144 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,033,992 132,903 SH   DFND 7,9,10,12 132,903 0 0
ARCHROCK INC COM 03957W106   172,153 8,514 SH   DFND 2,3 8,514 0 0
ARCHROCK INC COM 03957W106   8,149 403 SH   DFND 2,3,5 403 0 0
ARCHROCK INC COM 03957W106   67,939 3,360 SH   DFND 2,3,6 3,360 0 0
ARCHROCK INC COM 03957W106   5,417,672 267,936 SH   DFND 7,10,11 267,936 0 0
ARCOSA INC COM 039653100   277,338 3,325 SH   DFND 2,3 3,325 0 0
ARCOSA INC COM 039653100   23,271 279 SH   DFND 2,3,5 279 0 0
ARCOSA INC COM 039653100   2,085 25 SH   DFND 2,3,6 25 0 0
ARCOSA INC COM 039653100   3,270,172 39,206 SH   DFND 7,10,11 39,206 0 0
ARCUS BIOSCIENCES INC COM 03969F109   17,210 1,130 SH   DFND 2,3 1,130 0 0
ARCUS BIOSCIENCES INC COM 03969F109   687,010 45,109 SH   DFND 7,10,11 45,109 0 0
ARCUS BIOSCIENCES INC COM 03969F109   21,535 1,414 SH   DFND 7,9,10,12 1,414 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,739 402 SH   DFND 2,3 402 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   504,032 54,197 SH   DFND 7,10,11 54,197 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   438 18 SH   DFND 2,3 18 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   347,426 14,268 SH   DFND 7,10,11 14,268 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   15,803 649 SH   DFND 7,9,10,12 649 0 0
ARDELYX INC COM 039697107   622 84 SH   DFND 2,3 84 0 0
ARDELYX INC COM 039697107   1,074,502 145,007 SH   DFND 7,10,11 145,007 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   681,994 5,117 SH   DFND 2,3 5,117 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,494,068 26,216 SH   DFND 7,10,11 26,216 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,777,689 13,338 SH   DFND 7,9,10,12 13,338 0 0
ARGAN INC COM 04010E109   2,561 35 SH   DFND 2,3 35 0 0
ARGAN INC COM 04010E109   953,421 13,032 SH   DFND 7,10,11 13,032 0 0
ARGAN INC COM 04010E109   41,774 571 SH   DFND 7,9,10,12 571 0 0
ARES CAPITAL CORP COM 04010L103   97,990 4,702 SH   DFND 2,3 4,702 0 0
ARES CAPITAL CORP COM 04010L103   7,315 351 SH   DFND 2,3,5 351 0 0
ARES CAPITAL CORP COM 04010L103   11,483 551 SH   DFND 2,3,6 551 0 0
ARES CAPITAL CORP COM 04010L103   62,468 2,998 SH   DFND 7,10,11 2,998 0 0
ARES COML REAL ESTATE CORP COM 04013V108   13,061 1,964 SH   DFND 2,3 1,964 0 0
ARES COML REAL ESTATE CORP COM 04013V108   79,940 12,021 SH   DFND 7,10,11 12,021 0 0
ARGENX SE SPONSORED ADR 04016X101   1,487,508 3,459 SH   DFND 2,3 3,459 0 0
ARGENX SE SPONSORED ADR 04016X101   12,471 29 SH   DFND 2,3,5 29 0 0
ARGENX SE SPONSORED ADR 04016X101   35,693 83 SH   DFND 2,3,6 83 0 0
ARGENX SE SPONSORED ADR 04016X101   1,511,591 3,515 SH   DFND 7,10,11 3,515 0 0
ARGENX SE SPONSORED ADR 04016X101   46,444 108 SH   DFND 7,9,10,12 108 0 0
ARHAUS INC COM CL A 04035M102   229,114 13,525 SH   DFND 2,3 13,525 0 0
ARHAUS INC COM CL A 04035M102   382,725 22,593 SH   DFND 7,10,11 22,593 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,019 65 SH   DFND 2,3 65 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   94,114 6,006 SH   DFND 7,10,11 6,006 0 0
ARISTA NETWORKS INC COM 040413106   13,154,916 37,534 SH   DFND 1,4 37,534 0 0
ARISTA NETWORKS INC COM 040413106   68,804,131 196,314 SH   DFND 2,3 194,814 1,500 0
ARISTA NETWORKS INC COM 040413106   3,037,260 8,666 SH   DFND 2,3,5 8,666 0 0
ARISTA NETWORKS INC COM 040413106   1,663,028 4,745 SH   DFND 2,3,6 4,745 0 0
ARISTA NETWORKS INC COM 040413106   70,377,435 200,803 SH   DFND 7,10,11 200,803 0 0
ARISTA NETWORKS INC COM 040413106   44,680,592 127,484 SH   DFND 7,9,10,12 127,484 0 0
ARISTA NETWORKS INC COM 040413106   13,528,528 38,600 SH Call DFND 2,3 38,600 0 0
ARISTA NETWORKS INC COM 040413106   2,102,880 6,000 SH Call DFND 7,10,11 6,000 0 0
ARISTA NETWORKS INC COM 040413106   16,787,992 47,900 SH Put DFND 2,3 47,900 0 0
ARKO CORP COM 041242108   137,094 21,865 SH   DFND 7,10,11 21,865 0 0
ARLO TECHNOLOGIES INC COM 04206A101   35,860 2,750 SH   DFND 2,3 2,750 0 0
ARLO TECHNOLOGIES INC COM 04206A101   826,788 63,404 SH   DFND 7,10,11 63,404 0 0
ARLO TECHNOLOGIES INC COM 04206A101   40,189 3,082 SH   DFND 7,9,10,12 3,082 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   8,419,231 51,456 SH   DFND 2,3 51,456 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   30,478,479 186,276 SH   DFND 7,10,11 186,276 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   14,781,758 90,342 SH   DFND 7,9,10,12 90,342 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   10,602,576 64,800 SH Call DFND 7,10,11 64,800 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,568,834 15,700 SH Call DFND 7,8,9,10,12 15,700 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   81,810 500 SH Put DFND 2,3 500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   15,249,384 93,200 SH Put DFND 7,10,11 93,200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   81,700 7,367 SH   DFND 2,3 7,367 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   500,891 45,166 SH   DFND 7,10,11 45,166 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   88,520 7,982 SH   DFND 7,9,10,12 7,982 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   31,958 1,649 SH   DFND 2,3 1,649 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   626,962 32,351 SH   DFND 7,10,11 32,351 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   164,424 1,452 SH   DFND 2,3 1,452 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   59,791 528 SH   DFND 2,3,6 528 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,227,566 28,502 SH   DFND 7,10,11 28,502 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,537,103 3,145,000 PRN   DFND 7,10,11 3,145,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,295 711 SH   DFND 2,3 711 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   427,165 41,634 SH   DFND 7,10,11 41,634 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   144,297 14,064 SH   DFND 7,9,10,12 14,064 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   40,124 2,163 SH   DFND 7,10,11 2,163 0 0
ARROW ELECTRS INC COM 042735100   310,957 2,575 SH   DFND 2,3 2,575 0 0
ARROW ELECTRS INC COM 042735100   9,057 75 SH   DFND 2,3,5 75 0 0
ARROW ELECTRS INC COM 042735100   32,001 265 SH   DFND 2,3,6 265 0 0
ARROW ELECTRS INC COM 042735100   2,970,575 24,599 SH   DFND 7,10,11 24,599 0 0
ARROW ELECTRS INC COM 042735100   6,400 53 SH   DFND 7,9,10,12 53 0 0
ARROW FINL CORP COM 042744102   14,041 539 SH   DFND 2,3 539 0 0
ARROW FINL CORP COM 042744102   1,693 65 SH   DFND 2,3,5 65 0 0
ARROW FINL CORP COM 042744102   96,072 3,688 SH   DFND 7,10,11 3,688 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,886 188 SH   DFND 2,3 188 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,342 244 SH   DFND 2,3,6 244 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,154,484 236,802 SH   DFND 7,10,11 236,802 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   20,324 782 SH   DFND 7,9,10,12 782 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,198,139 46,100 SH Call DFND 7,10,11 46,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,198,139 46,100 SH Put DFND 7,10,11 46,100 0 0
ARTELO BIOSCIENCES INC COM 04301G508   64 46 SH   DFND 7,10,11 46 0 0
ARTERIS INC COM 04302A104   45,083 6,003 SH   DFND 7,10,11 6,003 0 0
ARTESIAN RES CORP CL A 043113208   22,256 633 SH   DFND 2,3 633 0 0
ARTESIAN RES CORP CL A 043113208   198,478 5,645 SH   DFND 7,10,11 5,645 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   261,569 6,338 SH   DFND 2,3 6,338 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,152,519 52,157 SH   DFND 7,10,11 52,157 0 0
ARVINAS INC COM 04335A105   5,617 211 SH   DFND 2,3 211 0 0
ARVINAS INC COM 04335A105   1,947,812 73,171 SH   DFND 7,10,11 73,171 0 0
ASANA INC CL A 04342Y104   8,030 574 SH   DFND 2,3 574 0 0
ASANA INC CL A 04342Y104   272,413 19,472 SH   DFND 7,10,11 19,472 0 0
ASANA INC CL A 04342Y104   488,685 34,931 SH   DFND 7,9,10,12 34,931 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   45,346 199 SH   DFND 1,4 199 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,153,934 5,064 SH   DFND 2,3 5,064 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   23,926 105 SH   DFND 2,3,5 105 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,279 10 SH   DFND 2,3,6 10 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,872,346 38,936 SH   DFND 7,10,11 38,936 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,088,903 1,879,000 PRN   DFND 7,10,11 1,879,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   11,729 86 SH   DFND 2,3 86 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   25,776 189 SH   DFND 2,3,6 189 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,410,318 25,006 SH   DFND 7,10,11 25,006 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,704,750 12,500 SH Call DFND 7,10,11 12,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,704,750 12,500 SH Put DFND 7,10,11 12,500 0 0
ASHLAND INC COM 044186104   243,312 2,575 SH   DFND 2,3 2,575 0 0
ASHLAND INC COM 044186104   10,488 111 SH   DFND 2,3,5 111 0 0
ASHLAND INC COM 044186104   12,756 135 SH   DFND 2,3,6 135 0 0
ASHLAND INC COM 044186104   440,708 4,664 SH   DFND 7,10,11 4,664 0 0
ASPEN AEROGELS INC COM 04523Y105   1,741 73 SH   DFND 2,3 73 0 0
ASPEN AEROGELS INC COM 04523Y105   3,578 150 SH   DFND 2,3,5 150 0 0
ASPEN AEROGELS INC COM 04523Y105   378,452 15,868 SH   DFND 7,10,11 15,868 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   155 125 SH   DFND 2,3 125 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   207 6 SH   DFND 2,3 6 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   183,115 5,300 SH   DFND 7,10,11 5,300 0 0
ASSOCIATED BANC CORP COM 045487105   158,371 7,488 SH   DFND 2,3 7,488 0 0
ASSOCIATED BANC CORP COM 045487105   25,718 1,216 SH   DFND 2,3,6 1,216 0 0
ASSOCIATED BANC CORP COM 045487105   5,705,255 269,752 SH   DFND 7,10,11 269,752 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   714 21 SH   DFND 2,3 21 0 0
ASSURANT INC COM 04621X108   257,688 1,550 SH   DFND 2,3 850 700 0
ASSURANT INC COM 04621X108   13,965 84 SH   DFND 2,3,5 84 0 0
ASSURANT INC COM 04621X108   90,606 545 SH   DFND 2,3,6 545 0 0
ASSURANT INC COM 04621X108   5,764,893 34,676 SH   DFND 7,10,11 34,676 0 0
ASSURANT INC COM 04621X108   3,305,715 19,884 SH   DFND 7,9,10,12 19,884 0 0
ASTEC INDS INC COM 046224101   8,483 286 SH   DFND 2,3 286 0 0
ASTEC INDS INC COM 046224101   712 24 SH   DFND 2,3,5 24 0 0
ASTEC INDS INC COM 046224101   453,027 15,274 SH   DFND 7,10,11 15,274 0 0
ASTERA LABS INC COM 04626A103   32,796 542 SH   DFND 7,10,11 542 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   91 10 SH   DFND 2,3 10 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   182,237 20,026 SH   DFND 7,10,11 20,026 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,333,614 196,610 SH   DFND 2,3 172,300 24,310 0
ASTRAZENECA PLC SPONSORED ADR 046353108   848,843 10,884 SH   DFND 2,3,5 10,884 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,951,310 25,020 SH   DFND 2,3,6 25,020 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   43,544,275 558,332 SH   DFND 7,10,11 558,332 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   50,295,673 644,899 SH   DFND 7,9,10,12 644,899 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,119,600 40,000 SH Call DFND 2,3 40,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,679,400 60,000 SH Put DFND 2,3 60,000 0 0
ASTRONICS CORP COM 046433108   701 35 SH   DFND 2,3 35 0 0
ASTRONICS CORP COM 046433108   219,308 10,949 SH   DFND 7,10,11 10,949 0 0
ASURE SOFTWARE INC COM 04649U102   44,713 5,323 SH   DFND 7,10,11 5,323 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   238 28 SH   DFND 2,3 28 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   26,724 3,144 SH   DFND 7,10,11 3,144 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   305 92 SH   DFND 2,3 92 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   63,238 19,105 SH   DFND 7,10,11 19,105 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   5,687 188,925 SH Call DFND 7,10,11 188,925 0 0
ATHIRA PHARMA INC COM 04746L104   199 75 SH   DFND 2,3 75 0 0
ATKORE INC COM 047649108   54,512 404 SH   DFND 2,3 404 0 0
ATKORE INC COM 047649108   8,231 61 SH   DFND 2,3,5 61 0 0
ATKORE INC COM 047649108   13,898 103 SH   DFND 2,3,6 103 0 0
ATKORE INC COM 047649108   8,037,379 59,567 SH   DFND 7,10,11 59,567 0 0
ATKORE INC COM 047649108   4,047,900 30,000 SH Put DFND 7,10,11 30,000 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3,058 74 SH   DFND 2,3 74 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   92,207 2,231 SH   DFND 7,10,11 2,231 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   93,236 2,364 SH   DFND 2,3 2,364 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   552 14 SH   DFND 2,3,5 14 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,733 120 SH   DFND 2,3,6 120 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   430,566 10,917 SH   DFND 7,10,11 10,917 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 99/99/999 04845A116   9,675 125,001 SH Call DFND 7,10,11 125,001 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   95,988 2,922 SH   DFND 2,3 2,922 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   40,734 1,240 SH   DFND 2,3,6 1,240 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,197,672 127,783 SH   DFND 7,10,11 127,783 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   4,734 168 SH   DFND 2,3 168 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   36,437 1,293 SH   DFND 7,10,11 1,293 0 0
ATLASSIAN CORPORATION CL A 049468101   7,960 45 SH   DFND 1,4 45 0 0
ATLASSIAN CORPORATION CL A 049468101   6,850,916 38,732 SH   DFND 2,3 34,492 4,240 0
ATLASSIAN CORPORATION CL A 049468101   708,404 4,005 SH   DFND 2,3,5 4,005 0 0
ATLASSIAN CORPORATION CL A 049468101   1,362,330 7,702 SH   DFND 2,3,6 7,700 2 0
ATLASSIAN CORPORATION CL A 049468101   36,961,821 208,966 SH   DFND 7,10,11 208,966 0 0
ATLASSIAN CORPORATION CL A 049468101   2,753,137 15,565 SH   DFND 7,9,10,12 15,565 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   19,196 667 SH   DFND 2,3 667 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,382 187 SH   DFND 2,3,5 187 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,490 295 SH   DFND 2,3,6 295 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   731,559 25,419 SH   DFND 7,10,11 25,419 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   921 32 SH   DFND 7,9,10,12 32 0 0
ATMOS ENERGY CORP COM 049560105   5,402,528 46,314 SH   DFND 2,3 46,314 0 0
ATMOS ENERGY CORP COM 049560105   7,349 63 SH   DFND 2,3,5 63 0 0
ATMOS ENERGY CORP COM 049560105   27,550,047 236,177 SH   DFND 7,10,11 236,177 0 0
ATMOS ENERGY CORP COM 049560105   4,588,778 39,338 SH   DFND 7,9,10,12 39,338 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   63,258 53,158 SH   DFND 7,10,11 53,158 0 0
ATRICURE INC COM 04963C209   250 11 SH   DFND 2,3 11 0 0
ATRICURE INC COM 04963C209   731,031 32,105 SH   DFND 7,10,11 32,105 0 0
ATOMERA INC COM 04965B100   65 17 SH   DFND 2,3 17 0 0
ATOMERA INC COM 04965B100   106,375 27,920 SH   DFND 7,10,11 27,920 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   2,447,596 133,384 SH   DFND 7,10,11 133,384 0 0
ATRION CORP COM 049904105   7,239 16 SH   DFND 2,3 16 0 0
ATRION CORP COM 049904105   3,909,448 8,641 SH   DFND 7,10,11 8,641 0 0
AUDIOEYE INC COM NEW 050734201   26,750 1,519 SH   DFND 7,10,11 1,519 0 0
AUGMEDIX INC COM 05105P107   52,481 59,637 SH   DFND 7,10,11 59,637 0 0
AURA BIOSCIENCES INC COM 05153U107   8 1 SH   DFND 2,3 1 0 0
AURA BIOSCIENCES INC COM 05153U107   78,707 10,411 SH   DFND 7,10,11 10,411 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   177 31 SH   DFND 2,3 31 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4,031,625 706,064 SH   DFND 7,10,11 706,064 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   284,929 49,900 SH Call DFND 7,10,11 49,900 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   284,929 49,900 SH Put DFND 7,10,11 49,900 0 0
AURORA CANNABIS INC COM 05156X850   12,983 2,811 SH   DFND 7,10,11 2,811 0 0
AURORA INNOVATION INC CLASS A COM 051774107   260 94 SH   DFND 2,3 94 0 0
AURORA INNOVATION INC CLASS A COM 051774107   5,534 1,998 SH   DFND 2,3,6 1,998 0 0
AURORA INNOVATION INC CLASS A COM 051774107   514,162 185,618 SH   DFND 7,10,11 185,618 0 0
AURORA INNOVATION INC CLASS A COM 051774107   72,978 26,346 SH   DFND 7,9,10,12 26,346 0 0
AUTODESK INC COM 052769106   2,684,585 10,849 SH   DFND 2,3 10,849 0 0
AUTODESK INC COM 052769106   279,866 1,131 SH   DFND 2,3,5 1,131 0 0
AUTODESK INC COM 052769106   104,176 421 SH   DFND 2,3,6 421 0 0
AUTODESK INC COM 052769106   70,051,858 283,095 SH   DFND 7,10,11 283,095 0 0
AUTODESK INC COM 052769106   20,330,987 82,162 SH   DFND 7,9,10,12 82,162 0 0
AUTODESK INC COM 052769106   87,597 354 SH   DFND 7,8,9,10,12 354 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   961 35 SH   DFND 2,3 35 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,135,881 41,380 SH   DFND 7,10,11 41,380 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,481,888 53,985 SH   DFND 7,9,10,12 53,985 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   58,993 16,952 SH   DFND 7,10,11 16,952 0 0
AUTOLIV INC COM 052800109   7,382 69 SH   DFND 2,3 69 0 0
AUTOLIV INC COM 052800109   6,205 58 SH   DFND 2,3,6 58 0 0
AUTOLIV INC COM 052800109   4,808,987 44,948 SH   DFND 7,10,11 44,948 0 0
AUTOLIV INC COM 052800109   62,589 585 SH   DFND 7,9,10,12 585 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   295,498 1,238 SH   DFND 1,4 1,238 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   49,056,762 205,525 SH   DFND 2,3 201,480 4,045 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,717,852 7,197 SH   DFND 2,3,5 6,447 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,238,324 5,188 SH   DFND 2,3,6 5,188 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   127,959,703 536,092 SH   DFND 7,10,11 536,092 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   35,022,745 146,729 SH   DFND 7,9,10,12 146,729 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,625,590 11,000 SH Call DFND 2,3 11,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,938,385 16,500 SH Put DFND 2,3 16,500 0 0
AUTONATION INC COM 05329W102   66,940 420 SH   DFND 2,3 420 0 0
AUTONATION INC COM 05329W102   16,097 101 SH   DFND 2,3,6 101 0 0
AUTONATION INC COM 05329W102   23,280,477 146,069 SH   DFND 7,10,11 146,069 0 0
AUTOZONE INC COM 053332102   1,588,758 536 SH   DFND 2,3 536 0 0
AUTOZONE INC COM 053332102   136,349 46 SH   DFND 2,3,5 46 0 0
AUTOZONE INC COM 053332102   222,308 75 SH   DFND 2,3,6 75 0 0
AUTOZONE INC COM 053332102   44,067,275 14,867 SH   DFND 7,10,11 14,867 0 0
AUTOZONE INC COM 053332102   14,153,578 4,775 SH   DFND 7,9,10,12 4,775 0 0
AUTOZONE INC COM 053332102   3,266,438 1,102 SH   DFND 7,8,9,10,12 1,102 0 0
AUTOZONE INC COM 053332102   1,482,050 500 SH Call DFND 2,3 500 0 0
AUTOZONE INC COM 053332102   1,482,050 500 SH Put DFND 2,3 500 0 0
AUTOZONE INC COM 053332102   1,778,460 600 SH Put DFND 7,8,9,10,12 600 0 0
AVALONBAY CMNTYS INC COM 053484101   428,883 2,073 SH   DFND 2,3 2,073 0 0
AVALONBAY CMNTYS INC COM 053484101   69,308 335 SH   DFND 2,3,5 335 0 0
AVALONBAY CMNTYS INC COM 053484101   208,959 1,010 SH   DFND 2,3,6 1,010 0 0
AVALONBAY CMNTYS INC COM 053484101   21,504,701 103,943 SH   DFND 7,10,11 103,943 0 0
AVALONBAY CMNTYS INC COM 053484101   16,011,424 77,391 SH   DFND 7,9,10,12 77,391 0 0
AVANOS MED INC COM 05350V106   38,246 1,920 SH   DFND 2,3 1,920 0 0
AVANOS MED INC COM 05350V106   695,367 34,908 SH   DFND 7,10,11 34,908 0 0
AVANGRID INC COM 05351W103   19,328 544 SH   DFND 2,3 544 0 0
AVANGRID INC COM 05351W103   1,279 36 SH   DFND 2,3,5 36 0 0
AVANGRID INC COM 05351W103   2,009,790 56,566 SH   DFND 7,10,11 56,566 0 0
AVANGRID INC COM 05351W103   59,051 1,662 SH   DFND 7,9,10,12 1,662 0 0
AVANTOR INC COM 05352A100   5,167,839 243,766 SH   DFND 2,3 243,766 0 0
AVANTOR INC COM 05352A100   9,286 438 SH   DFND 2,3,5 438 0 0
AVANTOR INC COM 05352A100   13,292 627 SH   DFND 2,3,6 627 0 0
AVANTOR INC COM 05352A100   2,188,010 103,208 SH   DFND 7,10,11 103,208 0 0
AVANTOR INC COM 05352A100   1,567,019 73,916 SH   DFND 7,9,10,12 73,916 0 0
AVANTOR INC COM 05352A100   801,360 37,800 SH Call DFND 7,10,11 37,800 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   709 257 SH   DFND 2,3 257 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   31,729 11,496 SH   DFND 7,10,11 11,496 0 0
AVEPOINT INC COM CL A 053604104   135 13 SH   DFND 2,3 13 0 0
AVEPOINT INC COM CL A 053604104   464,576 44,585 SH   DFND 7,10,11 44,585 0 0
AVERY DENNISON CORP COM 053611109   3,227,055 14,759 SH   DFND 2,3 14,759 0 0
AVERY DENNISON CORP COM 053611109   42,199 193 SH   DFND 2,3,5 193 0 0
AVERY DENNISON CORP COM 053611109   99,267 454 SH   DFND 2,3,6 454 0 0
AVERY DENNISON CORP COM 053611109   6,032,116 27,588 SH   DFND 7,10,11 27,588 0 0
AVERY DENNISON CORP COM 053611109   4,650,686 21,270 SH   DFND 7,9,10,12 21,270 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   15,349 535 SH   DFND 2,3 535 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   73,274 2,554 SH   DFND 7,10,11 2,554 0 0
AVID BIOSERVICES INC COM 05368M106   2,649 371 SH   DFND 2,3 371 0 0
AVID BIOSERVICES INC COM 05368M106   219,020 30,675 SH   DFND 7,10,11 30,675 0 0
AVID BIOSERVICES INC COM 05368M106   4,834 677 SH   DFND 7,9,10,12 677 0 0
AVIENT CORPORATION COM 05368V106   191,536 4,388 SH   DFND 2,3 4,388 0 0
AVIENT CORPORATION COM 05368V106   8,643 198 SH   DFND 2,3,6 198 0 0
AVIENT CORPORATION COM 05368V106   1,083,044 24,812 SH   DFND 7,10,11 24,812 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   784 65 SH   DFND 2,3 65 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   458,123 37,987 SH   DFND 7,10,11 37,987 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   531 13 SH   DFND 2,3 13 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,772,196 43,383 SH   DFND 7,10,11 43,383 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   21,446 525 SH   DFND 7,9,10,12 525 0 0
AVIS BUDGET GROUP COM 053774105   19,754 189 SH   DFND 2,3 189 0 0
AVIS BUDGET GROUP COM 053774105   3,867 37 SH   DFND 2,3,6 37 0 0
AVIS BUDGET GROUP COM 053774105   2,692,853 25,764 SH   DFND 7,10,11 25,764 0 0
AVIS BUDGET GROUP COM 053774105   70,865 678 SH   DFND 7,9,10,12 678 0 0
AVISTA CORP COM 05379B107   191,463 5,532 SH   DFND 2,3 5,532 0 0
AVISTA CORP COM 05379B107   12,771 369 SH   DFND 2,3,6 369 0 0
AVISTA CORP COM 05379B107   3,887,845 112,333 SH   DFND 7,10,11 112,333 0 0
AVISTA CORP COM 05379B107   581,240 16,794 SH   DFND 7,9,10,12 16,794 0 0
AVITA MEDICAL INC COM 05380C102   16 2 SH   DFND 2,3 2 0 0
AVITA MEDICAL INC COM 05380C102   54,434 6,873 SH   DFND 7,10,11 6,873 0 0
AVNET INC COM 053807103   269,550 5,235 SH   DFND 2,3 5,235 0 0
AVNET INC COM 053807103   6,694 130 SH   DFND 2,3,5 130 0 0
AVNET INC COM 053807103   19,360 376 SH   DFND 2,3,6 376 0 0
AVNET INC COM 053807103   1,112,912 21,614 SH   DFND 7,10,11 21,614 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   2,476 2,800 SH   DFND 7,10,11 2,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   188,686 1,327 SH   DFND 2,3 1,327 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,385 66 SH   DFND 2,3,5 66 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   14,646 103 SH   DFND 2,3,6 103 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   29,972,941 210,795 SH   DFND 7,10,11 210,795 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   423,157 2,976 SH   DFND 7,9,10,12 2,976 0 0
AXOGEN INC COM 05463X106   22 3 SH   DFND 2,3 3 0 0
AXOGEN INC COM 05463X106   66,811 9,228 SH   DFND 7,10,11 9,228 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   965,944 704,000 PRN   DFND 7,10,11 704,000 0 0
AXON ENTERPRISE INC COM 05464C101   2,421,301 8,229 SH   DFND 2,3 8,229 0 0
AXON ENTERPRISE INC COM 05464C101   11,770 40 SH   DFND 2,3,5 40 0 0
AXON ENTERPRISE INC COM 05464C101   90,920 309 SH   DFND 2,3,6 309 0 0
AXON ENTERPRISE INC COM 05464C101   20,937,824 71,159 SH   DFND 7,10,11 71,159 0 0
AXON ENTERPRISE INC COM 05464C101   12,641,433 42,963 SH   DFND 7,9,10,12 42,963 0 0
AXSOME THERAPEUTICS INC COM 05464T104   33,891 421 SH   DFND 2,3 421 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,318,349 16,377 SH   DFND 7,10,11 16,377 0 0
AXOS FINANCIAL INC COM 05465C100   251,574 4,402 SH   DFND 2,3 4,402 0 0
AXOS FINANCIAL INC COM 05465C100   8,119,701 142,077 SH   DFND 7,10,11 142,077 0 0
AXONICS INC COM 05465P101   6,656 99 SH   DFND 2,3 99 0 0
AXONICS INC COM 05465P101   40,352,253 600,212 SH   DFND 7,10,11 600,212 0 0
AZEK CO INC CL A 05478C105   188,742 4,480 SH   DFND 2,3 4,480 0 0
AZEK CO INC CL A 05478C105   2,333,791 55,395 SH   DFND 7,10,11 55,395 0 0
B & G FOODS INC NEW COM 05508R106   38,542 4,770 SH   DFND 2,3 4,770 0 0
B & G FOODS INC NEW COM 05508R106   1,479 183 SH   DFND 2,3,5 183 0 0
B & G FOODS INC NEW COM 05508R106   447,260 55,354 SH   DFND 7,10,11 55,354 0 0
BCB BANCORP INC COM 055298103   13,266 1,248 SH   DFND 2,3 1,248 0 0
BCB BANCORP INC COM 055298103   35,632 3,352 SH   DFND 7,10,11 3,352 0 0
BCE INC COM NEW 05534B760   185,484 5,728 SH   DFND 2,3 5,728 0 0
BCE INC COM NEW 05534B760   23,574 728 SH   DFND 2,3,5 728 0 0
BCE INC COM NEW 05534B760   11,398 352 SH   DFND 2,3,6 352 0 0
BCE INC COM NEW 05534B760   1,861,221 57,477 SH   DFND 7,10,11 57,477 0 0
BCE INC COM NEW 05534B760   17,455,196 539,039 SH   DFND 7,9,10,12 539,039 0 0
BCE INC COM NEW 05534B760   8,095,516 250,000 SH Call DFND 7,9,10,12 250,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   87,049 991 SH   DFND 2,3 991 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   129,037 1,469 SH   DFND 2,3,6 1,469 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,203,056 47,849 SH   DFND 7,10,11 47,849 0 0
BOK FINL CORP COM NEW 05561Q201   88,708 968 SH   DFND 2,3 968 0 0
BOK FINL CORP COM NEW 05561Q201   29,050 317 SH   DFND 2,3,6 317 0 0
BOK FINL CORP COM NEW 05561Q201   2,743,536 29,938 SH   DFND 7,10,11 29,938 0 0
BP PLC SPONSORED ADR 055622104   59,027,868 1,635,121 SH   DFND 2,3 1,630,921 4,200 0
BP PLC SPONSORED ADR 055622104   166,493 4,612 SH   DFND 2,3,5 4,612 0 0
BP PLC SPONSORED ADR 055622104   242,953 6,730 SH   DFND 2,3,6 6,730 0 0
BP PLC SPONSORED ADR 055622104   43,194,786 1,196,531 SH   DFND 7,10,11 1,196,531 0 0
BP PLC SPONSORED ADR 055622104   35,759,288 990,562 SH   DFND 7,9,10,12 990,562 0 0
BP PLC SPONSORED ADR 055622104   1,714,750 47,500 SH Call DFND 2,3 47,500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   247,000 100,000 SH Put DFND 7,10,11 100,000 0 0
BRT APARTMENTS CORP COM 055645303   280 16 SH   DFND 2,3 16 0 0
BRT APARTMENTS CORP COM 055645303   46,732 2,675 SH   DFND 7,10,11 2,675 0 0
BRP INC COM SUN VTG 05577W200   5,701 89 SH   DFND 2,3 89 0 0
BRP INC COM SUN VTG 05577W200   103,001 1,608 SH   DFND 7,10,11 1,608 0 0
BRP INC COM SUN VTG 05577W200   87,756 1,370 SH   DFND 7,9,10,12 1,370 0 0
B. RILEY FINANCIAL INC COM 05580M108   7,673 435 SH   DFND 2,3 435 0 0
B. RILEY FINANCIAL INC COM 05580M108   216,408 12,268 SH   DFND 7,10,11 12,268 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   508,214 14,328 SH   DFND 7,10,11 14,328 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   333 148 SH   DFND 7,10,11 148 0 0
BRC INC COM CL A 05601U105   69,643 11,361 SH   DFND 7,10,11 11,361 0 0
BV FINL INC COM NEW 05603E208   109,810 9,220 SH   DFND 7,10,11 9,220 0 0
BWX TECHNOLOGIES INC COM 05605H100   42,180 444 SH   DFND 2,3 444 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,040 32 SH   DFND 2,3,6 32 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,233,680 76,144 SH   DFND 7,10,11 76,144 0 0
BWX TECHNOLOGIES INC COM 05605H100   73,245 771 SH   DFND 7,9,10,12 771 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   57 39 SH   DFND 2,3 39 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   75,145 51,824 SH   DFND 7,10,11 51,824 0 0
BACKBLAZE INC COM CL A 05637B105   53,493 8,684 SH   DFND 7,10,11 8,684 0 0
BADGER METER INC COM 056525108   185,605 996 SH   DFND 2,3 996 0 0
BADGER METER INC COM 056525108   4,051,249 21,740 SH   DFND 7,10,11 21,740 0 0
BAIDU INC SPON ADR REP A 056752108   4,830,946 55,862 SH   DFND 2,3 55,862 0 0
BAIDU INC SPON ADR REP A 056752108   15,912 184 SH   DFND 2,3,6 184 0 0
BAIDU INC SPON ADR REP A 056752108   20,147,419 232,972 SH   DFND 7,10,11 232,972 0 0
BAIDU INC SPON ADR REP A 056752108   3,760,247 43,481 SH   DFND 7,9,10,12 43,481 0 0
BAIDU INC SPON ADR REP A 056752108   10,378 120 SH   DFND 7,8,9,10,12 120 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   31,103 1,907 SH   DFND 2,3 1,907 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,484,972 70,656 SH   DFND 1,4 70,656 0 0
BAKER HUGHES COMPANY CL A 05722G100   36,435,839 1,035,992 SH   DFND 2,3 1,035,992 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,331,198 180,017 SH   DFND 7,10 180,017 0 0
BAKER HUGHES COMPANY CL A 05722G100   319,133 9,074 SH   DFND 2,3,5 9,074 0 0
BAKER HUGHES COMPANY CL A 05722G100   736,600 20,944 SH   DFND 2,3,6 20,944 0 0
BAKER HUGHES COMPANY CL A 05722G100   39,133,202 1,112,687 SH   DFND 7,10,11 1,112,687 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,821,985 307,705 SH   DFND 7,9,10,12 307,705 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   1,343 71 SH   DFND 2,3 71 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   7,038 372 SH   DFND 7,10,11 372 0 0
BALCHEM CORP COM 057665200   292,505 1,900 SH   DFND 2,3 1,900 0 0
BALCHEM CORP COM 057665200   2,463 16 SH   DFND 2,3,6 16 0 0
BALCHEM CORP COM 057665200   3,730,670 24,233 SH   DFND 7,10,11 24,233 0 0
BALCHEM CORP COM 057665200   100,221 651 SH   DFND 7,9,10,12 651 0 0
BALL CORP COM 058498106   906,542 15,104 SH   DFND 2,3 15,104 0 0
BALL CORP COM 058498106   40,874 681 SH   DFND 2,3,5 681 0 0
BALL CORP COM 058498106   163,975 2,732 SH   DFND 2,3,6 2,732 0 0
BALL CORP COM 058498106   8,375,251 139,541 SH   DFND 7,10,11 139,541 0 0
BALL CORP COM 058498106   4,941,147 82,325 SH   DFND 7,9,10,12 82,325 0 0
BALLARD PWR SYS INC NEW COM 058586108   28,607 12,668 SH   DFND 7,10,11 12,668 0 0
BALLARD PWR SYS INC NEW COM 058586108   343,248 152,001 SH   DFND 7,9,10,12 152,001 0 0
BALLARD PWR SYS INC NEW COM 058586108   24,897 11,025 SH   DFND 7,8,9,10,12 11,025 0 0
BALLYS CORPORATION COM 05875B106   3,196 267 SH   DFND 2,3 267 0 0
BALLYS CORPORATION COM 05875B106   4,862,597 406,232 SH   DFND 7,10,11 406,232 0 0
BANCFIRST CORP COM 05945F103   26,573 303 SH   DFND 2,3 303 0 0
BANCFIRST CORP COM 05945F103   2,313,438 26,379 SH   DFND 7,10,11 26,379 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   294,090 29,321 SH   DFND 2,3 29,321 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   23,741 2,367 SH   DFND 2,3,5 2,367 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   298,553 29,766 SH   DFND 2,3,6 29,766 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   807,458 80,504 SH   DFND 7,10,11 80,504 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   633,864 282,975 SH   DFND 2,3 282,975 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,083 4,055 SH   DFND 7,10,11 4,055 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   211,936 94,614 SH   DFND 7,9,10,12 94,614 0 0
BANCO DE CHILE SPONSORED ADS 059520106   104,370 4,612 SH   DFND 7,10,11 4,612 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,156,530 681,756 SH   DFND 2,3 681,756 0 0
BANCO SANTANDER S.A. ADR 05964H105   181,376 39,174 SH   DFND 2,3,5 39,174 0 0
BANCO SANTANDER S.A. ADR 05964H105   392,318 84,734 SH   DFND 2,3,6 57,358 27,376 0
BANCO SANTANDER S.A. ADR 05964H105   163,379 35,287 SH   DFND 7,10,11 35,287 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,898 842 SH   DFND 7,9,10,12 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,619 86 SH   DFND 2,3,6 86 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   703,188 37,344 SH   DFND 7,10,11 37,344 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   8,391 257 SH   DFND 2,3 257 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   51,195 1,568 SH   DFND 7,10,11 1,568 0 0
BANCORP INC DEL COM 05969A105   66,873 1,771 SH   DFND 2,3 1,771 0 0
BANCORP INC DEL COM 05969A105   6,171,645 163,444 SH   DFND 7,10,11 163,444 0 0
BANCORP INC DEL COM 05969A105   26,508 702 SH   DFND 7,9,10,12 702 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   3,544 4,000 PRN   DFND 7,10,11 4,000 0 0
BANDWIDTH INC COM CL A 05988J103   286,200 16,955 SH   DFND 2,3 16,955 0 0
BANDWIDTH INC COM CL A 05988J103   6,178 366 SH   DFND 2,3,6 366 0 0
BANDWIDTH INC COM CL A 05988J103   150,181 8,897 SH   DFND 7,10,11 8,897 0 0
BANC OF CALIFORNIA INC COM 05990K106   131,327 10,276 SH   DFND 2,3 10,276 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,682,688 522,902 SH   DFND 7,10,11 522,902 0 0
BANK AMERICA CORP COM 060505104   14,402,706 362,150 SH   DFND 1,4 362,150 0 0
BANK AMERICA CORP COM 060505104   100,782,271 2,534,128 SH   DFND 2,3 2,464,063 70,065 0
BANK AMERICA CORP COM 060505104   3,895,869 97,960 SH   DFND 2,3,5 97,960 0 0
BANK AMERICA CORP COM 060505104   2,745,641 69,038 SH   DFND 2,3,6 68,003 1,035 0
BANK AMERICA CORP COM 060505104   188,425,358 4,737,877 SH   DFND 7,10,11 4,737,877 0 0
BANK AMERICA CORP COM 060505104   65,310,710 1,642,210 SH   DFND 7,9,10,12 1,642,210 0 0
BANK AMERICA CORP COM 060505104   55,280 1,390 SH   DFND 7,8,9,10,12 1,390 0 0
BANK AMERICA CORP COM 060505104   51,553,851 1,296,300 SH Call DFND 2,3 1,296,300 0 0
BANK AMERICA CORP COM 060505104   63,238,277 1,590,100 SH Call DFND 7,10,11 1,590,100 0 0
BANK AMERICA CORP COM 060505104   47,938,758 1,205,400 SH Put DFND 2,3 1,205,400 0 0
BANK AMERICA CORP COM 060505104   52,094,723 1,309,900 SH Put DFND 7,10,11 1,309,900 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,153,037 5,980 SH   DFND 2,3 5,980 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   49,043 41 SH   DFND 2,3,5 41 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   112,439 94 SH   DFND 2,3,6 94 0 0
BANK FIRST CORP COM 06211J100   29,072 352 SH   DFND 2,3 352 0 0
BANK FIRST CORP COM 06211J100   181,698 2,200 SH   DFND 7,10,11 2,200 0 0
BANK HAWAII CORP COM 062540109   153,609 2,685 SH   DFND 2,3 2,685 0 0
BANK HAWAII CORP COM 062540109   4,324,733 75,594 SH   DFND 7,10,11 75,594 0 0
BANK MARIN BANCORP COM 063425102   3,157 195 SH   DFND 2,3 195 0 0
BANK MARIN BANCORP COM 063425102   58,252 3,598 SH   DFND 7,10,11 3,598 0 0
BANK MONTREAL QUE COM 063671101   2,684,723 31,992 SH   DFND 2,3 31,992 0 0
BANK MONTREAL QUE COM 063671101   2,889,988 34,438 SH   DFND 7,10,11 34,438 0 0
BANK MONTREAL QUE COM 063671101   7,378,626 87,926 SH   DFND 7,9,10,12 87,926 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,359,393 72,790 SH   DFND 2,3 53,290 19,500 0
BANK NEW YORK MELLON CORP COM 064058100   49,469 826 SH   DFND 2,3,5 826 0 0
BANK NEW YORK MELLON CORP COM 064058100   19,045 318 SH   DFND 2,3,6 318 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,816,839 314,190 SH   DFND 7,10,11 314,190 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,418,877 240,756 SH   DFND 7,9,10,12 240,756 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,757,709 60,299 SH   DFND 2,3 60,299 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   12,768,543 279,192 SH   DFND 7,10,11 279,192 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,124,401 177,645 SH   DFND 7,9,10,12 177,645 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   183,106 4,466 SH   DFND 2,3 4,466 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   17,835 435 SH   DFND 2,3,6 435 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   11,095,461 270,621 SH   DFND 7,10,11 270,621 0 0
BANKUNITED INC COM 06652K103   201,202 6,874 SH   DFND 2,3 6,874 0 0
BANKUNITED INC COM 06652K103   18,352 627 SH   DFND 2,3,5 627 0 0
BANKUNITED INC COM 06652K103   1,668 57 SH   DFND 2,3,6 57 0 0
BANKUNITED INC COM 06652K103   5,475,217 187,059 SH   DFND 7,10,11 187,059 0 0
BANK7 CORP COM 06652N107   4,664 149 SH   DFND 2,3 149 0 0
BANK7 CORP COM 06652N107   27,920 892 SH   DFND 7,10,11 892 0 0
BANNER CORP COM NEW 06652V208   137,006 2,760 SH   DFND 2,3 2,760 0 0
BANNER CORP COM NEW 06652V208   2,775,968 55,922 SH   DFND 7,10,11 55,922 0 0
BANKWELL FINL GROUP INC COM 06654A103   9,260 365 SH   DFND 2,3 365 0 0
BANKWELL FINL GROUP INC COM 06654A103   36,736 1,448 SH   DFND 7,10,11 1,448 0 0
BAOZUN INC SPONSORED ADR 06684L103   143 61 SH   DFND 7,9,10,12 61 0 0
BAR HBR BANKSHARES COM 066849100   13,736 511 SH   DFND 2,3 511 0 0
BAR HBR BANKSHARES COM 066849100   90,156 3,354 SH   DFND 7,10,11 3,354 0 0
BARCLAYS PLC ADR 06738E204   107,121 10,002 SH   DFND 2,3 10,002 0 0
BARCLAYS PLC ADR 06738E204   11,267 1,052 SH   DFND 2,3,5 1,052 0 0
BARCLAYS PLC ADR 06738E204   63,275 5,908 SH   DFND 2,3,6 5,908 0 0
BARCLAYS PLC ADR 06738E204   38,674 3,611 SH   DFND 7,10,11 3,611 0 0
BARCLAYS PLC ADR 06738E204   119,952 11,200 SH   DFND 7,9,10,12 11,200 0 0
BARNES GROUP INC COM 067806109   142,285 3,436 SH   DFND 2,3 3,436 0 0
BARNES GROUP INC COM 067806109   8,613 208 SH   DFND 2,3,6 208 0 0
BARNES GROUP INC COM 067806109   1,402,225 33,862 SH   DFND 7,10,11 33,862 0 0
BARRICK GOLD CORP COM 067901108   1,781,606 106,830 SH   DFND 2,3 106,830 0 0
BARRICK GOLD CORP COM 067901108   279,940 16,786 SH   DFND 2,3,5 16,786 0 0
BARRICK GOLD CORP COM 067901108   320,082 19,193 SH   DFND 2,3,6 19,143 50 0
BARRICK GOLD CORP COM 067901108   24,938,998 1,495,411 SH   DFND 7,10,11 1,495,411 0 0
BARRICK GOLD CORP COM 067901108   3,584,669 214,947 SH   DFND 7,9,10,12 214,947 0 0
BARRICK GOLD CORP COM 067901108   1,167,391 70,000 SH Call DFND 2,3 70,000 0 0
BARRICK GOLD CORP COM 067901108   4,169,255 250,000 SH Call DFND 7,8,9,10,12 250,000 0 0
BARRICK GOLD CORP COM 067901108   1,167,391 70,000 SH Put DFND 2,3 70,000 0 0
BARRICK GOLD CORP COM 067901108   9,239,069 554,000 SH Put DFND 7,10,11 554,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   183,217 5,591 SH   DFND 7,10,11 5,591 0 0
BASSETT FURNITURE INDS INC COM 070203104   100,323 7,060 SH   DFND 7,10,11 7,060 0 0
BATH & BODY WORKS INC COM 070830104   118,556 3,036 SH   DFND 2,3 3,036 0 0
BATH & BODY WORKS INC COM 070830104   19,681 504 SH   DFND 2,3,5 504 0 0
BATH & BODY WORKS INC COM 070830104   8,942 229 SH   DFND 2,3,6 229 0 0
BATH & BODY WORKS INC COM 070830104   6,546,736 167,650 SH   DFND 7,10,11 167,650 0 0
BATH & BODY WORKS INC COM 070830104   2,461,087 63,024 SH   DFND 7,9,10,12 63,024 0 0
BATTALION OIL CORP COM 07134L107   17 5 SH   DFND 2,3 5 0 0
BAUSCH HEALTH COS INC COM 071734107   85,678 12,289 SH   DFND 7,10,11 12,289 0 0
BAUSCH HEALTH COS INC COM 071734107   1 0 SH   DFND 7,9,10,12 0 0 0
BAUSCH HEALTH COS INC COM 071734107   697,190 100,000 SH Put DFND 7,10,11 100,000 0 0
BAXTER INTL INC COM 071813109   303,057 9,060 SH   DFND 2,3 9,060 0 0
BAXTER INTL INC COM 071813109   14,216 425 SH   DFND 2,3,5 425 0 0
BAXTER INTL INC COM 071813109   114,667 3,428 SH   DFND 2,3,6 3,428 0 0
BAXTER INTL INC COM 071813109   4,059,842 121,370 SH   DFND 7,10,11 121,370 0 0
BAXTER INTL INC COM 071813109   4,944,245 147,810 SH   DFND 7,9,10,12 147,810 0 0
BAXTER INTL INC COM 071813109   8,282,220 247,600 SH Call DFND 7,10,11 247,600 0 0
BAYCOM CORP COM 07272M107   9,707 477 SH   DFND 2,3 477 0 0
BAYCOM CORP COM 07272M107   48,535 2,385 SH   DFND 7,10,11 2,385 0 0
BAYTEX ENERGY CORP COM 07317Q105   606 175 SH   DFND 2,3 175 0 0
BEACON ROOFING SUPPLY INC COM 073685109   92,672 1,024 SH   DFND 2,3 1,024 0 0
BEACON ROOFING SUPPLY INC COM 073685109   45,884 507 SH   DFND 2,3,5 507 0 0
BEACON ROOFING SUPPLY INC COM 073685109   40,906 452 SH   DFND 2,3,6 452 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,224,696 35,632 SH   DFND 7,10,11 35,632 0 0
BEACON ROOFING SUPPLY INC COM 073685109   193,670 2,140 SH   DFND 7,9,10,12 2,140 0 0
BEAM THERAPEUTICS INC COM 07373V105   136,152 5,811 SH   DFND 1,4 5,811 0 0
BEAM THERAPEUTICS INC COM 07373V105   781,789 33,367 SH   DFND 2,3 33,367 0 0
BEAM THERAPEUTICS INC COM 07373V105   13,847 591 SH   DFND 2,3,5 591 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,554 109 SH   DFND 2,3,6 109 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,164,073 49,683 SH   DFND 7,10,11 49,683 0 0
BEAM THERAPEUTICS INC COM 07373V105   18,135 774 SH   DFND 7,9,10,12 774 0 0
BEAM THERAPEUTICS INC COM 07373V105   585,750 25,000 SH Call DFND 7,10,11 25,000 0 0
BEAM THERAPEUTICS INC COM 07373V105   585,750 25,000 SH Put DFND 7,10,11 25,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   45,177 1,644 SH   DFND 2,3 1,644 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   779,388 28,362 SH   DFND 7,10,11 28,362 0 0
BECTON DICKINSON & CO COM 075887109   4,182,474 17,896 SH   DFND 2,3 17,896 0 0
BECTON DICKINSON & CO COM 075887109   66,607 285 SH   DFND 2,3,5 285 0 0
BECTON DICKINSON & CO COM 075887109   441,478 1,889 SH   DFND 2,3,6 1,889 0 0
BECTON DICKINSON & CO COM 075887109   46,330,323 198,239 SH   DFND 7,10,11 198,239 0 0
BECTON DICKINSON & CO COM 075887109   19,898,771 85,143 SH   DFND 7,9,10,12 85,143 0 0
BEIGENE LTD SPONSORED ADR 07725L102   608,345 4,264 SH   DFND 2,3 4,264 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,300,268 16,123 SH   DFND 7,10,11 16,123 0 0
BEIGENE LTD SPONSORED ADR 07725L102   73,475 515 SH   DFND 7,9,10,12 515 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,140,050 15,000 SH Call DFND 7,10,11 15,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,140,050 15,000 SH Put DFND 7,10,11 15,000 0 0
BEL FUSE INC CL A 077347201   31,636 391 SH   DFND 7,10,11 391 0 0
BEL FUSE INC CL B 077347300   1,696 26 SH   DFND 2,3 26 0 0
BEL FUSE INC CL B 077347300   267,419 4,099 SH   DFND 7,10,11 4,099 0 0
BELDEN INC COM 077454106   24,763 264 SH   DFND 2,3 264 0 0
BELDEN INC COM 077454106   3,471 37 SH   DFND 2,3,5 37 0 0
BELDEN INC COM 077454106   10,693 114 SH   DFND 2,3,6 114 0 0
BELDEN INC COM 077454106   1,143,328 12,189 SH   DFND 7,10,11 12,189 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   51,997 910 SH   DFND 2,3 910 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,857 155 SH   DFND 2,3,5 155 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   26,513 464 SH   DFND 2,3,6 464 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,526,795 61,722 SH   DFND 7,10,11 61,722 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,143 125 SH   DFND 7,9,10,12 125 0 0
BENCHMARK ELECTRS INC COM 08160H101   63,294 1,604 SH   DFND 2,3 1,604 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,168,016 29,600 SH   DFND 7,10,11 29,600 0 0
BENSON HILL INC COMMON STOCK 082490103   317 2,080 SH   DFND 2,3 2,080 0 0
BENSON HILL INC COMMON STOCK 082490103   3,692 24,227 SH   DFND 7,10,11 24,227 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   993,458 1,004,000 PRN   DFND 7,10,11 1,004,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,864,011 4,327,000 PRN   DFND 7,10,11 4,327,000 0 0
BENTLEY SYS INC COM CL B 08265T208   1,558,838 31,581 SH   DFND 2,3 31,581 0 0
BENTLEY SYS INC COM CL B 08265T208   3,272,667 66,302 SH   DFND 7,10,11 66,302 0 0
BENTLEY SYS INC COM CL B 08265T208   1,006,993 20,401 SH   DFND 7,9,10,12 20,401 0 0
BERKLEY W R CORP COM 084423102   1,933,775 24,609 SH   DFND 2,3 24,609 0 0
BERKLEY W R CORP COM 084423102   23,888 304 SH   DFND 2,3,5 304 0 0
BERKLEY W R CORP COM 084423102   269,922 3,435 SH   DFND 2,3,6 3,435 0 0
BERKLEY W R CORP COM 084423102   10,267,439 130,662 SH   DFND 7,10,11 130,662 0 0
BERKLEY W R CORP COM 084423102   5,218,576 66,411 SH   DFND 7,9,10,12 66,411 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,020,338 18 SH   DFND 2,3 17 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,120 47 SH   DFND 1,4 47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   157,174,502 386,368 SH   DFND 2,3 374,088 12,280 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,268,467 12,951 SH   DFND 2,3,5 12,116 835 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,107,866 10,098 SH   DFND 2,3,6 10,078 20 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   374,012,734 919,402 SH   DFND 7,10,11 919,402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   129,442,214 318,196 SH   DFND 7,9,10,12 318,196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   755,021 1,856 SH   DFND 7,8,9,10,12 1,856 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   79,773,480 196,100 SH Call DFND 2,3 196,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   169,432,200 416,500 SH Put DFND 2,3 416,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   58,414 2,562 SH   DFND 2,3 2,562 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,653,638 72,528 SH   DFND 7,10,11 72,528 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   25,080 1,100 SH   DFND 7,9,10,12 1,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103   66,795 1,135 SH   DFND 1,4 1,135 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,374,030 23,348 SH   DFND 2,3 23,348 0 0
BERRY GLOBAL GROUP INC COM 08579W103   22,010 374 SH   DFND 2,3,5 374 0 0
BERRY GLOBAL GROUP INC COM 08579W103   88,981 1,512 SH   DFND 2,3,6 1,512 0 0
BERRY GLOBAL GROUP INC COM 08579W103   12,106,722 205,722 SH   DFND 7,10,11 205,722 0 0
BERRY CORP COM 08579X101   20,123 3,115 SH   DFND 2,3 3,115 0 0
BERRY CORP COM 08579X101   406,612 62,943 SH   DFND 7,10,11 62,943 0 0
BEST BUY INC COM 086516101   942,446 11,181 SH   DFND 2,3 11,181 0 0
BEST BUY INC COM 086516101   7,165 85 SH   DFND 2,3,5 85 0 0
BEST BUY INC COM 086516101   24,950 296 SH   DFND 2,3,6 296 0 0
BEST BUY INC COM 086516101   15,609,075 185,183 SH   DFND 7,10,11 185,183 0 0
BEST BUY INC COM 086516101   10,492,161 124,477 SH   DFND 7,9,10,12 124,477 0 0
BEST BUY INC COM 086516101   1,104,199 13,100 SH Put DFND 7,10,11 13,100 0 0
BHP GROUP LTD SPONSORED ADS 088606108   583,859 10,227 SH   DFND 2,3 9,907 320 0
BHP GROUP LTD SPONSORED ADS 088606108   28,260 495 SH   DFND 2,3,5 495 0 0
BHP GROUP LTD SPONSORED ADS 088606108   322,844 5,655 SH   DFND 2,3,6 5,655 0 0
BHP GROUP LTD SPONSORED ADS 088606108   7,323,596 128,282 SH   DFND 7,10,11 128,282 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,392 147 SH   DFND 7,9,10,12 147 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   255,018 1,229,000 PRN   DFND 7,10,11 1,229,000 0 0
BEYOND MEAT INC COM 08862E109   2,630 392 SH   DFND 2,3 392 0 0
BEYOND MEAT INC COM 08862E109   221,048 32,943 SH   DFND 7,10,11 32,943 0 0
BEYOND MEAT INC COM 08862E109   167,750 25,000 SH   DFND 7,9,10,12 25,000 0 0
BEYOND MEAT INC COM 08862E109   18,406 2,743 SH   DFND 7,8,9,10,12 2,743 0 0
BEYOND MEAT INC COM 08862E109   3,388,550 505,000 SH Call DFND 7,10,11 505,000 0 0
BEYOND MEAT INC COM 08862E109   3,153,700 470,000 SH Put DFND 7,10,11 470,000 0 0
BEYOND AIR INC COM 08862L103   28 53 SH   DFND 2,3 53 0 0
BEYOND AIR INC COM 08862L103   71,537 133,142 SH   DFND 7,10,11 133,142 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   15,423 762 SH   DFND 7,10,11 762 0 0
BGC GROUP INC CL A 088929104   43,874 5,286 SH   DFND 2,3 5,286 0 0
BGC GROUP INC CL A 088929104   7,794 939 SH   DFND 2,3,5 939 0 0
BGC GROUP INC CL A 088929104   61,470 7,406 SH   DFND 2,3,6 7,406 0 0
BGC GROUP INC CL A 088929104   2,191,559 264,043 SH   DFND 7,10,11 264,043 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   184 62 SH   DFND 2,3 62 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   31,364 10,596 SH   DFND 7,10,11 10,596 0 0
BIG LOTS INC COM 089302103   1,671 966 SH   DFND 2,3 966 0 0
BIG LOTS INC COM 089302103   6,439 3,722 SH   DFND 7,10,11 3,722 0 0
BIGBEAR AI HLDGS INC COM 08975B109   137 91 SH   DFND 2,3 91 0 0
BIGBEAR AI HLDGS INC COM 08975B109   33,647 22,283 SH   DFND 7,10,11 22,283 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   50,562 58,000 PRN   DFND 7,10,11 58,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   196,680 24,402 SH   DFND 7,10,11 24,402 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   5,221 27 SH   DFND 2,3 27 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   31,521 163 SH   DFND 7,10,11 163 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,261,263 81,688 SH   DFND 7,10,11 81,688 0 0
BILIBILI INC SPONS ADS REP Z 090040106   292,187 18,924 SH   DFND 7,9,10,12 18,924 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   9,240,000 10,000,000 PRN   DFND 7,10,11 10,000,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   592,102 697,000 PRN   DFND 7,10,11 697,000 0 0
BILL HOLDINGS INC COM 090043100   900,591 17,115 SH   DFND 2,3 17,115 0 0
BILL HOLDINGS INC COM 090043100   711,265 13,517 SH   DFND 7,10,11 13,517 0 0
BILL HOLDINGS INC COM 090043100   516,676 9,819 SH   DFND 7,9,10,12 9,819 0 0
BIO RAD LABS INC CL A 090572207   31,135 114 SH   DFND 2,3 114 0 0
BIO RAD LABS INC CL A 090572207   21,303 78 SH   DFND 2,3,5 78 0 0
BIO RAD LABS INC CL A 090572207   3,277 12 SH   DFND 2,3,6 12 0 0
BIO RAD LABS INC CL A 090572207   5,195,645 19,024 SH   DFND 7,10,11 19,024 0 0
BIO RAD LABS INC CL A 090572207   1,990,153 7,287 SH   DFND 7,9,10,12 7,287 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   488 79 SH   DFND 2,3 79 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   722,232 116,866 SH   DFND 7,10,11 116,866 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   26,266,831 26,484,000 PRN   DFND 7,10,11 26,484,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,918,618 23,304 SH   DFND 2,3 23,304 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,980 352 SH   DFND 2,3,6 352 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,293,885 125,032 SH   DFND 7,10,11 125,032 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,728,518 20,995 SH   DFND 7,9,10,12 20,995 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,469,900 30,000 SH Call DFND 7,10,11 30,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,469,900 30,000 SH Put DFND 7,10,11 30,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   47,382 2,211 SH   DFND 2,3 2,211 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,479 69 SH   DFND 2,3,5 69 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   506,820 23,650 SH   DFND 7,10,11 23,650 0 0
BIOGEN INC COM 09062X103   3,939,549 16,994 SH   DFND 2,3 16,994 0 0
BIOGEN INC COM 09062X103   93,887 405 SH   DFND 2,3,5 405 0 0
BIOGEN INC COM 09062X103   14,141 61 SH   DFND 2,3,6 61 0 0
BIOGEN INC COM 09062X103   37,518,444 161,843 SH   DFND 7,10,11 161,843 0 0
BIOGEN INC COM 09062X103   10,210,280 44,044 SH   DFND 7,9,10,12 44,044 0 0
BIOGEN INC COM 09062X103   741,824 3,200 SH Call DFND 2,3 3,200 0 0
BIOGEN INC COM 09062X103   3,477,300 15,000 SH Call DFND 7,10,11 15,000 0 0
BIOGEN INC COM 09062X103   1,112,736 4,800 SH Put DFND 2,3 4,800 0 0
BIOGEN INC COM 09062X103   3,477,300 15,000 SH Put DFND 7,10,11 15,000 0 0
BIOTE CORP CLASS A COM 090683103   18,488 2,475 SH   DFND 2,3 2,475 0 0
BIOTE CORP CLASS A COM 090683103   43,894 5,876 SH   DFND 7,10,11 5,876 0 0
BIO-TECHNE CORP COM 09073M104   2,157,668 30,114 SH   DFND 2,3 30,114 0 0
BIO-TECHNE CORP COM 09073M104   59,613 832 SH   DFND 2,3,5 832 0 0
BIO-TECHNE CORP COM 09073M104   252,996 3,531 SH   DFND 2,3,6 3,531 0 0
BIO-TECHNE CORP COM 09073M104   4,115,504 57,439 SH   DFND 7,10,11 57,439 0 0
BIO-TECHNE CORP COM 09073M104   3,543,093 49,450 SH   DFND 7,9,10,12 49,450 0 0
BIO-TECHNE CORP COM 09073M104   2,708,370 37,800 SH Call DFND 7,10,11 37,800 0 0
BIOVIE INC CL A NEW 09074F207   109 273 SH   DFND 2,3 273 0 0
BIOVIE INC CL A NEW 09074F207   648 1,618 SH   DFND 7,10,11 1,618 0 0
BIOVENTUS INC COM CL A 09075A108   1,081 188 SH   DFND 2,3 188 0 0
BIOVENTUS INC COM CL A 09075A108   47,921 8,334 SH   DFND 7,10,11 8,334 0 0
BIONANO GENOMICS INC COM NEW 09075F305   4,764 7,027 SH   DFND 7,10,11 7,027 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   76 59 SH   DFND 2,3 59 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   71,316 55,716 SH   DFND 7,10,11 55,716 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,132,754 76,316 SH   DFND 2,3 76,316 0 0
BIONTECH SE SPONSORED ADS 09075V102   94,664 1,178 SH   DFND 2,3,6 1,178 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,851,654 72,818 SH   DFND 7,10,11 72,818 0 0
BIONTECH SE SPONSORED ADS 09075V102   534,394 6,650 SH   DFND 7,9,10,12 6,650 0 0
BIONTECH SE SPONSORED ADS 09075V102   78,672 979 SH   DFND 7,8,9,10,12 979 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,000,964 24,900 SH Call DFND 7,10,11 24,900 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,000,964 24,900 SH Put DFND 7,10,11 24,900 0 0
BIOMEA FUSION INC COM 09077A106   2,448 544 SH   DFND 2,3 544 0 0
BIOMEA FUSION INC COM 09077A106   93,960 20,880 SH   DFND 7,10,11 20,880 0 0
BIOATLA INC COM 09077B104   77 56 SH   DFND 2,3 56 0 0
BIOATLA INC COM 09077B104   8,475 6,186 SH   DFND 7,10,11 6,186 0 0
BITFARMS LTD COM 09173B107   101,369 39,294 SH   DFND 7,10,11 39,294 0 0
BJS RESTAURANTS INC COM 09180C106   37,788 1,089 SH   DFND 2,3 1,089 0 0
BJS RESTAURANTS INC COM 09180C106   1,145 33 SH   DFND 2,3,5 33 0 0
BJS RESTAURANTS INC COM 09180C106   554,853 15,990 SH   DFND 7,10,11 15,990 0 0
BJS RESTAURANTS INC COM 09180C106   24,915 718 SH   DFND 7,9,10,12 718 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   38,040 8,163 SH   DFND 7,10,11 8,163 0 0
BLACK HILLS CORP COM 092113109   51,172 941 SH   DFND 1,4 941 0 0
BLACK HILLS CORP COM 092113109   1,106,687 20,351 SH   DFND 2,3 20,351 0 0
BLACK HILLS CORP COM 092113109   17,293 318 SH   DFND 2,3,5 318 0 0
BLACK HILLS CORP COM 092113109   1,577 29 SH   DFND 2,3,6 29 0 0
BLACK HILLS CORP COM 092113109   1,441,614 26,510 SH   DFND 7,10,11 26,510 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   7,215,252 460,450 SH   DFND 7,10,11 460,450 0 0
BLACKBAUD INC COM 09227Q100   479,490 6,295 SH   DFND 2,3 6,295 0 0
BLACKBAUD INC COM 09227Q100   71,524 939 SH   DFND 2,3,6 939 0 0
BLACKBAUD INC COM 09227Q100   3,431,687 45,053 SH   DFND 7,10,11 45,053 0 0
BLACKBERRY LTD COM 09228F103   820,718 328,371 SH   DFND 7,10,11 328,371 0 0
BLACKBERRY LTD COM 09228F103   249,951 100,006 SH   DFND 7,9,10,12 100,006 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   684,750 750,000 PRN   DFND 7,10,11 750,000 0 0
BLACKLINE INC COM 09239B109   157,220 3,245 SH   DFND 2,3 3,245 0 0
BLACKLINE INC COM 09239B109   23,741 490 SH   DFND 2,3,5 490 0 0
BLACKLINE INC COM 09239B109   63,760 1,316 SH   DFND 2,3,6 1,316 0 0
BLACKLINE INC COM 09239B109   2,282,625 47,113 SH   DFND 7,10,11 47,113 0 0
BLACKLINE INC COM 09239B109   275,971 5,696 SH   DFND 7,9,10,12 5,696 0 0
BLACKROCK INC COM 09247X101   11,827,908 15,023 SH   DFND 1,4 15,023 0 0
BLACKROCK INC COM 09247X101   97,582,803 123,943 SH   DFND 2,3 123,293 650 0
BLACKROCK INC COM 09247X101   3,761,028 4,777 SH   DFND 7,10 4,777 0 0
BLACKROCK INC COM 09247X101   2,611,540 3,317 SH   DFND 2,3,5 3,317 0 0
BLACKROCK INC COM 09247X101   1,889,568 2,400 SH   DFND 2,3,6 2,400 0 0
BLACKROCK INC COM 09247X101   40,157,667 51,006 SH   DFND 7,10,11 51,006 0 0
BLACKROCK INC COM 09247X101   28,189,205 35,804 SH   DFND 7,9,10,12 35,804 0 0
BLACKROCK INC COM 09247X101   11,652,336 14,800 SH Call DFND 2,3 14,800 0 0
BLACKROCK INC COM 09247X101   16,454,988 20,900 SH Put DFND 2,3 20,900 0 0
BLACKROCK INC COM 09247X101   11,258,676 14,300 SH Put DFND 7,10,11 14,300 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   37,818 3,531 SH   DFND 7,10,11 3,531 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   12 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   213,151 21,997 SH   DFND 7,10,11 21,997 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   185,602 17,122 SH   DFND 7,10,11 17,122 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   26 2 SH   DFND 7,10,11 2 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   121,835 6,994 SH   DFND 2,3 6,994 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   627 36 SH   DFND 2,3,5 36 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,273,658 130,520 SH   DFND 7,10,11 130,520 0 0
BLACKSTONE INC COM 09260D107   8,909,762 71,969 SH   DFND 2,3 66,444 5,525 0
BLACKSTONE INC COM 09260D107   42,216 341 SH   DFND 2,3,5 341 0 0
BLACKSTONE INC COM 09260D107   28,969 234 SH   DFND 2,3,6 234 0 0
BLACKSTONE INC COM 09260D107   43,321,370 349,930 SH   DFND 7,10,11 349,930 0 0
BLACKSTONE INC COM 09260D107   25,763,245 208,104 SH   DFND 7,9,10,12 208,104 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   170,390 8,558 SH   DFND 7,10,11 8,558 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   172,207 5,624 SH   DFND 2,3 5,624 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   4 4 SH   DFND 2,3 4 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   27,618 25,811 SH   DFND 7,10,11 25,811 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   24 7 SH   DFND 2,3 7 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   45,943 13,202 SH   DFND 7,10,11 13,202 0 0
BLEND LABS INC CL A 09352U108   155,918 66,067 SH   DFND 7,10,11 66,067 0 0
BLINK CHARGING CO COM 09354A100   112,855 41,188 SH   DFND 2,3 41,188 0 0
BLINK CHARGING CO COM 09354A100   179,215 65,407 SH   DFND 7,10,11 65,407 0 0
BLINK CHARGING CO COM 09354A100   2,324 848 SH   DFND 7,9,10,12 848 0 0
BLOCK H & R INC COM 093671105   159,274 2,937 SH   DFND 2,3 2,937 0 0
BLOCK H & R INC COM 093671105   25,597 472 SH   DFND 2,3,6 472 0 0
BLOCK H & R INC COM 093671105   1,988,633 36,670 SH   DFND 7,10,11 36,670 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,084 252 SH   DFND 2,3 252 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,040,975 85,047 SH   DFND 7,10,11 85,047 0 0
BLOOM ENERGY CORP COM CL A 093712107   245,192 20,032 SH   DFND 7,9,10,12 20,032 0 0
BLOOMIN BRANDS INC COM 094235108   35,979 1,871 SH   DFND 1,4 1,871 0 0
BLOOMIN BRANDS INC COM 094235108   681,146 35,421 SH   DFND 2,3 35,421 0 0
BLOOMIN BRANDS INC COM 094235108   1,063,669 55,313 SH   DFND 7,10,11 55,313 0 0
BLUE BIRD CORP COM 095306106   1,616 30 SH   DFND 2,3 30 0 0
BLUE BIRD CORP COM 095306106   1,112,972 20,668 SH   DFND 7,10,11 20,668 0 0
BLUE BIRD CORP COM 095306106   74,528 1,384 SH   DFND 7,9,10,12 1,384 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,413 266 SH   DFND 2,3 266 0 0
BLUE FOUNDRY BANCORP COM 09549B104   43,681 4,816 SH   DFND 7,10,11 4,816 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,240,103 126,203 SH   DFND 2,3 126,203 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,811 102 SH   DFND 2,3,5 102 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   31,631 1,782 SH   DFND 2,3,6 1,782 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   294,668 16,601 SH   DFND 7,10,11 16,601 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,715 657 SH   DFND 2,3 657 0 0
BLUE STAR FOODS CORP COM SHS 09606H309   480 240 SH   DFND 7,10,11 240 0 0
BLUEBIRD BIO INC COM 09609G100   1,436 1,459 SH   DFND 2,3 1,459 0 0
BLUEBIRD BIO INC COM 09609G100   46,304 47,047 SH   DFND 7,10,11 47,047 0 0
BLUELINX HLDGS INC COM NEW 09624H208   31,185 335 SH   DFND 2,3 335 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,862 20 SH   DFND 2,3,6 20 0 0
BLUELINX HLDGS INC COM NEW 09624H208   210,290 2,259 SH   DFND 7,10,11 2,259 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,371 22 SH   DFND 2,3 22 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   12,937,911 120,040 SH   DFND 7,10,11 120,040 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   20,478 190 SH   DFND 7,9,10,12 190 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   315 18 SH   DFND 2,3 18 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6 1 SH   DFND 7,10,11 1 0 0
BOEING CO COM 097023105   6,631,170 36,433 SH   DFND 2,3 34,403 2,030 0
BOEING CO COM 097023105   283,936 1,560 SH   DFND 2,3,5 1,560 0 0
BOEING CO COM 097023105   419,533 2,305 SH   DFND 2,3,6 2,302 3 0
BOEING CO COM 097023105   83,560,705 459,100 SH   DFND 7,10,11 459,100 0 0
BOEING CO COM 097023105   34,390,607 188,949 SH   DFND 7,9,10,12 188,949 0 0
BOEING CO COM 097023105   120,127 660 SH   DFND 7,8,9,10,12 660 0 0
BOEING CO COM 097023105   54,603 300 SH Call DFND 2,3 300 0 0
BOEING CO COM 097023105   72,804 400 SH Put DFND 2,3 400 0 0
BOISE CASCADE CO DEL COM 09739D100   219,365 1,840 SH   DFND 2,3 1,840 0 0
BOISE CASCADE CO DEL COM 09739D100   22,890 192 SH   DFND 2,3,5 192 0 0
BOISE CASCADE CO DEL COM 09739D100   2,027 17 SH   DFND 2,3,6 17 0 0
BOISE CASCADE CO DEL COM 09739D100   4,359,160 36,564 SH   DFND 7,10,11 36,564 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   4,475,418 2,128,000 PRN   DFND 7,10,11 2,128,000 0 0
BOOKING HOLDINGS INC COM 09857L108   15,683,579 3,959 SH   DFND 2,3 3,924 35 0
BOOKING HOLDINGS INC COM 09857L108   213,921 54 SH   DFND 2,3,5 54 0 0
BOOKING HOLDINGS INC COM 09857L108   166,383 42 SH   DFND 2,3,6 42 0 0
BOOKING HOLDINGS INC COM 09857L108   166,466,363 42,021 SH   DFND 7,10,11 42,021 0 0
BOOKING HOLDINGS INC COM 09857L108   24,398,879 6,159 SH   DFND 7,9,10,12 6,159 0 0
BOOKING HOLDINGS INC COM 09857L108   3,961,500 1,000 SH Call DFND 2,3 1,000 0 0
BOOKING HOLDINGS INC COM 09857L108   20,995,950 5,300 SH Call DFND 7,10,11 5,300 0 0
BOOKING HOLDINGS INC COM 09857L108   4,753,800 1,200 SH Call DFND 7,8,9,10,12 1,200 0 0
BOOKING HOLDINGS INC COM 09857L108   3,565,350 900 SH Put DFND 2,3 900 0 0
BOOKING HOLDINGS INC COM 09857L108   5,546,100 1,400 SH Put DFND 7,10,11 1,400 0 0
BOOT BARN HLDGS INC COM 099406100   176,634 1,370 SH   DFND 2,3 1,370 0 0
BOOT BARN HLDGS INC COM 099406100   5,263,825 40,827 SH   DFND 7,10,11 40,827 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,626,723 10,570 SH   DFND 2,3 10,570 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   200,532 1,303 SH   DFND 2,3,6 1,303 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,024,941 58,642 SH   DFND 7,10,11 58,642 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,938,567 19,094 SH   DFND 7,9,10,12 19,094 0 0
BORGWARNER INC COM 099724106   325,721 10,103 SH   DFND 2,3 10,103 0 0
BORGWARNER INC COM 099724106   26,469 821 SH   DFND 2,3,5 821 0 0
BORGWARNER INC COM 099724106   23,567 731 SH   DFND 2,3,6 731 0 0
BORGWARNER INC COM 099724106   7,896,543 244,930 SH   DFND 7,10,11 244,930 0 0
BORGWARNER INC COM 099724106   1,387,932 43,050 SH   DFND 7,9,10,12 43,050 0 0
BOSTON BEER INC CL A 100557107   161,371 529 SH   DFND 2,3 529 0 0
BOSTON BEER INC CL A 100557107   4,881 16 SH   DFND 2,3,6 16 0 0
BOSTON BEER INC CL A 100557107   1,419,093 4,652 SH   DFND 7,10,11 4,652 0 0
BOSTON BEER INC CL A 100557107   34,166 112 SH   DFND 7,9,10,12 112 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   242 18 SH   DFND 2,3 18 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   74,326 5,522 SH   DFND 7,10,11 5,522 0 0
BOSTON PROPERTIES INC COM 101121101   83,722 1,360 SH   DFND 2,3 1,360 0 0
BOSTON PROPERTIES INC COM 101121101   32,319 525 SH   DFND 2,3,5 525 0 0
BOSTON PROPERTIES INC COM 101121101   59,590 968 SH   DFND 2,3,6 968 0 0
BOSTON PROPERTIES INC COM 101121101   4,959,889 80,570 SH   DFND 7,10,11 80,570 0 0
BOSTON PROPERTIES INC COM 101121101   6,492,302 105,463 SH   DFND 7,9,10,12 105,463 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,932,824 51,069 SH   DFND 1,4 51,069 0 0
BOSTON SCIENTIFIC CORP COM 101137107   83,610,989 1,085,716 SH   DFND 2,3 1,081,966 3,750 0
BOSTON SCIENTIFIC CORP COM 101137107   6,437,266 83,590 SH   DFND 7,10 83,590 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,536,863 32,942 SH   DFND 2,3,5 32,942 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,744,508 22,653 SH   DFND 2,3,6 22,653 0 0
BOSTON SCIENTIFIC CORP COM 101137107   43,299,258 562,255 SH   DFND 7,10,11 562,255 0 0
BOSTON SCIENTIFIC CORP COM 101137107   33,199,858 431,111 SH   DFND 7,9,10,12 431,111 0 0
BOSTON SCIENTIFIC CORP COM 101137107   29,417,820 382,000 SH Call DFND 2,3 382,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   315,741 4,100 SH Call DFND 7,10,11 4,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   45,050,850 585,000 SH Put DFND 2,3 585,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,089,440 144,000 SH Put DFND 7,10,11 144,000 0 0
BOUNDLESS BIO INC COM 10170A100   5,441 1,406 SH   DFND 7,10,11 1,406 0 0
BOWLERO CORP CL A COM 10258P102   40,297 2,781 SH   DFND 2,3 2,781 0 0
BOWLERO CORP CL A COM 10258P102   11,838 817 SH   DFND 2,3,5 817 0 0
BOWLERO CORP CL A COM 10258P102   130,637 9,016 SH   DFND 7,10,11 9,016 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   92,255 2,902 SH   DFND 7,10,11 2,902 0 0
BOX INC NOTE 1/1 10316TAB0   7,718,238 6,732,000 PRN   DFND 7,10,11 6,732,000 0 0
BOX INC CL A 10316T104   105,363 3,985 SH   DFND 2,3 3,985 0 0
BOX INC CL A 10316T104   4,151 157 SH   DFND 2,3,6 157 0 0
BOX INC CL A 10316T104   8,335,369 315,256 SH   DFND 7,10,11 315,256 0 0
BOYD GAMING CORP COM 103304101   71,795 1,303 SH   DFND 2,3 1,303 0 0
BOYD GAMING CORP COM 103304101   27,109 492 SH   DFND 2,3,5 492 0 0
BOYD GAMING CORP COM 103304101   1,543 28 SH   DFND 2,3,6 28 0 0
BOYD GAMING CORP COM 103304101   1,142,060 20,727 SH   DFND 7,10,11 20,727 0 0
BRADY CORP CL A 104674106   103,123 1,562 SH   DFND 2,3 1,562 0 0
BRADY CORP CL A 104674106   7,790 118 SH   DFND 2,3,5 118 0 0
BRADY CORP CL A 104674106   12,676 192 SH   DFND 2,3,6 192 0 0
BRADY CORP CL A 104674106   1,601,450 24,257 SH   DFND 7,10,11 24,257 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   854 335 SH   DFND 2,3 335 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   37,977 14,893 SH   DFND 7,10,11 14,893 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   2,147 66,667 SH Call DFND 7,10,11 66,667 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   26,553 5,927 SH   DFND 2,3 5,927 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,716 1,276 SH   DFND 2,3,6 1,276 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   721,155 160,972 SH   DFND 7,10,11 160,972 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   91,334 20,387 SH   DFND 7,9,10,12 20,387 0 0
BRAZE INC COM CL A 10576N102   544 14 SH   DFND 2,3 14 0 0
BRAZE INC COM CL A 10576N102   554,053 14,265 SH   DFND 7,10,11 14,265 0 0
BRAZE INC COM CL A 10576N102   486,277 12,520 SH   DFND 7,9,10,12 12,520 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   57,705 7,777 SH   DFND 7,10,11 7,777 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   834,351 826,000 PRN   DFND 7,10,11 826,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   25,098,914 990,877 SH   DFND 2,3 990,877 0 0
BRIDGEBIO PHARMA INC COM 10806X102   8,218,622 324,462 SH   DFND 7,10,11 324,462 0 0
BRIDGEBIO PHARMA INC COM 10806X102   683,910 27,000 SH Call DFND 7,10,11 27,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   9,381 808 SH   DFND 2,3 808 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   52,489 4,521 SH   DFND 7,10,11 4,521 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   64,397 585 SH   DFND 2,3 585 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   574,618 5,220 SH   DFND 7,10,11 5,220 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   60 238 SH   DFND 2,3 238 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   3,496 13,803 SH   DFND 7,10,11 13,803 0 0
NEUEHEALTH INC COM NEW 10920V404   11 2 SH   DFND 2,3 2 0 0
BRIGHTCOVE INC COM 10921T101   1,576 665 SH   DFND 7,10,11 665 0 0
BRIGHTHOUSE FINL INC COM 10922N103   112,771 2,602 SH   DFND 2,3 2,602 0 0
BRIGHTHOUSE FINL INC COM 10922N103   36,232 836 SH   DFND 2,3,6 836 0 0
BRIGHTHOUSE FINL INC COM 10922N103   217,870 5,027 SH   DFND 7,10,11 5,027 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   38,198 2,872 SH   DFND 2,3 2,872 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   222,562 16,734 SH   DFND 7,10,11 16,734 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   20,928 944 SH   DFND 2,3 944 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   585,554 26,412 SH   DFND 7,10,11 26,412 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,568 275 SH   DFND 2,3 275 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   14,051 2,465 SH   DFND 2,3,6 2,465 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   165,511 29,037 SH   DFND 7,10,11 29,037 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   133,139 11,720 SH   DFND 7,10,11 11,720 0 0
BRINKER INTL INC COM 109641100   154,408 2,133 SH   DFND 2,3 2,133 0 0
BRINKER INTL INC COM 109641100   8,035 111 SH   DFND 2,3,5 111 0 0
BRINKER INTL INC COM 109641100   2,175,464 30,052 SH   DFND 7,10,11 30,052 0 0
BRINKS CO COM 109696104   105,165 1,027 SH   DFND 2,3 1,027 0 0
BRINKS CO COM 109696104   21,402 209 SH   DFND 2,3,5 209 0 0
BRINKS CO COM 109696104   46,899 458 SH   DFND 2,3,6 458 0 0
BRINKS CO COM 109696104   1,676,401 16,371 SH   DFND 7,10,11 16,371 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   967,275 23,291 SH   DFND 1,4 23,291 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,348,285 417,729 SH   DFND 2,3 356,867 60,862 0
BRISTOL-MYERS SQUIBB CO COM 110122108   334,067 8,044 SH   DFND 2,3,5 7,844 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   496,699 11,960 SH   DFND 2,3,6 11,343 617 0
BRISTOL-MYERS SQUIBB CO COM 110122108   64,261,515 1,547,352 SH   DFND 7,10,11 1,547,352 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   34,524,899 831,324 SH   DFND 7,9,10,12 831,324 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,038,250 25,000 SH Call DFND 2,3 25,000 0 0
BRISTOW GROUP INC COM 11040G103   35,777 1,067 SH   DFND 2,3 1,067 0 0
BRISTOW GROUP INC COM 11040G103   548,786 16,367 SH   DFND 7,10,11 16,367 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   77,542 2,507 SH   DFND 2,3 2,507 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,588 310 SH   DFND 2,3,5 310 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   80,109 2,590 SH   DFND 2,3,6 2,590 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,644,489 117,830 SH   DFND 7,10,11 117,830 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   557 18 SH   DFND 7,9,10,12 18 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   93,284 4,040 SH   DFND 2,3 4,040 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   18,126 785 SH   DFND 2,3,6 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,073,967 89,821 SH   DFND 7,10,11 89,821 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   838,536 36,316 SH   DFND 7,9,10,12 36,316 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,376,777 17,141 SH   DFND 2,3 17,141 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,929 157 SH   DFND 2,3,5 157 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   117,412 596 SH   DFND 2,3,6 596 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,762,363 44,479 SH   DFND 7,10,11 44,479 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,423,326 42,758 SH   DFND 7,9,10,12 42,758 0 0
BROADSTONE NET LEASE INC COM 11135E203   112,709 7,102 SH   DFND 2,3 7,102 0 0
BROADSTONE NET LEASE INC COM 11135E203   11,188 705 SH   DFND 2,3,5 705 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,127 134 SH   DFND 2,3,6 134 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,620,422 102,106 SH   DFND 7,10,11 102,106 0 0
BROADSTONE NET LEASE INC COM 11135E203   360,646 22,725 SH   DFND 7,9,10,12 22,725 0 0
BROADCOM INC COM 11135F101   3,630,103 2,261 SH   DFND 1,4 2,261 0 0
BROADCOM INC COM 11135F101   224,902,642 140,080 SH   DFND 2,3 139,311 769 0
BROADCOM INC COM 11135F101   7,043,460 4,387 SH   DFND 2,3,5 4,387 0 0
BROADCOM INC COM 11135F101   9,342,579 5,819 SH   DFND 2,3,6 5,769 50 0
BROADCOM INC COM 11135F101   1,371,112,257 853,994 SH   DFND 7,10,11 853,994 0 0
BROADCOM INC COM 11135F101   179,645,963 111,892 SH   DFND 7,9,10,12 111,892 0 0
BROADCOM INC COM 11135F101   545,880 340 SH   DFND 7,8,9,10,12 340 0 0
BROADCOM INC COM 11135F101   101,308,943 63,100 SH Call DFND 2,3 63,100 0 0
BROADCOM INC COM 11135F101   17,660,830 11,000 SH Call DFND 7,10,11 11,000 0 0
BROADCOM INC COM 11135F101   1,444,977 900 SH Call DFND 7,8,9,10,12 900 0 0
BROADCOM INC COM 11135F101   143,694,935 89,500 SH Put DFND 2,3 89,500 0 0
BROADCOM INC COM 11135F101   9,633,180 6,000 SH Put DFND 7,10,11 6,000 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   10,907 2,122 SH   DFND 7,10,11 2,122 0 0
BROOKDALE SR LIVING INC COM 112463104   4,399 644 SH   DFND 2,3 644 0 0
BROOKDALE SR LIVING INC COM 112463104   311,755 45,645 SH   DFND 7,10,11 45,645 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   13,024 634 SH   DFND 2,3 634 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   119,704 5,827 SH   DFND 7,10,11 5,827 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,962,007 47,183 SH   DFND 2,3 46,335 848 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   123,792 2,977 SH   DFND 2,3,5 2,977 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   476,707 11,464 SH   DFND 2,3,6 11,442 22 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,146,886 340,209 SH   DFND 7,10,11 340,209 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,380,235 81,289 SH   DFND 7,9,10,12 81,289 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   12,620 375 SH   DFND 2,3 375 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   906,563 26,938 SH   DFND 7,10,11 26,938 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   29,063 1,026 SH   DFND 2,3 1,026 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   306,007 10,803 SH   DFND 7,10,11 10,803 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,242,212 43,854 SH   DFND 7,9,10,12 43,854 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   71,287 1,873 SH   DFND 2,3 1,873 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,180 31 SH   DFND 2,3,6 31 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   852,820 22,407 SH   DFND 7,10,11 22,407 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,059,222 27,830 SH   DFND 7,9,10,12 27,830 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   54,275 6,500 SH   DFND 1,4 6,500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,011,594 121,149 SH   DFND 2,3 121,149 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,142,940 136,879 SH   DFND 7,10,11 136,879 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   27 15 SH   DFND 7,10,11 15 0 0
AZENTA INC COM 114340102   17,312 329 SH   DFND 2,3 329 0 0
AZENTA INC COM 114340102   9,419 179 SH   DFND 2,3,6 179 0 0
AZENTA INC COM 114340102   119,500 2,271 SH   DFND 7,10,11 2,271 0 0
AZENTA INC COM 114340102   46,832 890 SH   DFND 7,9,10,12 890 0 0
BROWN & BROWN INC COM 115236101   6,724,437 75,209 SH   DFND 2,3 75,209 0 0
BROWN & BROWN INC COM 115236101   133,579 1,494 SH   DFND 2,3,6 1,494 0 0
BROWN & BROWN INC COM 115236101   11,030,422 123,369 SH   DFND 7,10,11 123,369 0 0
BROWN & BROWN INC COM 115236101   6,355,710 71,085 SH   DFND 7,9,10,12 71,085 0 0
BROWN FORMAN CORP CL A 115637100   3,354 76 SH   DFND 2,3 76 0 0
BROWN FORMAN CORP CL A 115637100   5,737 130 SH   DFND 2,3,6 130 0 0
BROWN FORMAN CORP CL A 115637100   78,419 1,777 SH   DFND 7,10,11 1,777 0 0
BROWN FORMAN CORP CL B 115637209   2,457,986 56,911 SH   DFND 2,3 56,911 0 0
BROWN FORMAN CORP CL B 115637209   23,193 537 SH   DFND 2,3,5 537 0 0
BROWN FORMAN CORP CL B 115637209   33,170 768 SH   DFND 2,3,6 768 0 0
BROWN FORMAN CORP CL B 115637209   9,244,647 214,046 SH   DFND 7,10,11 214,046 0 0
BROWN FORMAN CORP CL B 115637209   3,268,144 75,669 SH   DFND 7,9,10,12 75,669 0 0
BRUKER CORP COM 116794108   1,008,262 15,801 SH   DFND 2,3 15,801 0 0
BRUKER CORP COM 116794108   18,058 283 SH   DFND 2,3,6 283 0 0
BRUKER CORP COM 116794108   4,242,408 66,485 SH   DFND 7,10,11 66,485 0 0
BRUKER CORP COM 116794108   324,091 5,079 SH   DFND 7,9,10,12 5,079 0 0
BRUNSWICK CORP COM 117043109   80,338 1,104 SH   DFND 2,3 1,104 0 0
BRUNSWICK CORP COM 117043109   19,430 267 SH   DFND 2,3,5 267 0 0
BRUNSWICK CORP COM 117043109   22,777 313 SH   DFND 2,3,6 313 0 0
BRUNSWICK CORP COM 117043109   23,502,163 322,965 SH   DFND 7,10,11 322,965 0 0
B2GOLD CORP COM 11777Q209   49,589 18,489 SH   DFND 7,10,11 18,489 0 0
BUCKLE INC COM 118440106   67,009 1,814 SH   DFND 2,3 1,814 0 0
BUCKLE INC COM 118440106   990,916 26,825 SH   DFND 7,10,11 26,825 0 0
BUCKLE INC COM 118440106   4,876 132 SH   DFND 7,9,10,12 132 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   152 6 SH   DFND 2,3 6 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   70,983 2,809 SH   DFND 7,10,11 2,809 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   183,116 1,323 SH   DFND 2,3 1,323 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,101 138 SH   DFND 2,3,5 138 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   29,205 211 SH   DFND 2,3,6 211 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   15,923,794 115,048 SH   DFND 7,10,11 115,048 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,184,423 37,457 SH   DFND 7,9,10,12 37,457 0 0
BUMBLE INC COM CL A 12047B105   599 57 SH   DFND 2,3 57 0 0
BUMBLE INC COM CL A 12047B105   280,438 26,683 SH   DFND 7,10,11 26,683 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   3,467 68 SH   DFND 2,3 68 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   148,454 2,912 SH   DFND 7,10,11 2,912 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,560,911 1,329,000 PRN   DFND 7,10,11 1,329,000 0 0
BURLINGTON STORES INC COM 122017106   1,098,720 4,578 SH   DFND 2,3 4,578 0 0
BURLINGTON STORES INC COM 122017106   197,040 821 SH   DFND 2,3,6 821 0 0
BURLINGTON STORES INC COM 122017106   1,526,880 6,362 SH   DFND 7,10,11 6,362 0 0
BURLINGTON STORES INC COM 122017106   1,590,960 6,629 SH   DFND 7,9,10,12 6,629 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   31,250 125,001 SH Call DFND 7,10,11 125,001 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   21,107 970 SH   DFND 2,3 970 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   259,183 11,911 SH   DFND 7,10,11 11,911 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   479 570 SH   DFND 2,3 570 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   15,574 18,523 SH   DFND 7,10,11 18,523 0 0
BYLINE BANCORP INC COM 124411109   22,149 933 SH   DFND 2,3 933 0 0
BYLINE BANCORP INC COM 124411109   575,434 24,239 SH   DFND 7,10,11 24,239 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   37,545 3,762 SH   DFND 7,10,11 3,762 0 0
C & F FINL CORP COM 12466Q104   66,227 1,374 SH   DFND 7,10,11 1,374 0 0
C3 AI INC CL A 12468P104   281,520 9,721 SH   DFND 2,3 9,721 0 0
C3 AI INC CL A 12468P104   2,809 97 SH   DFND 2,3,6 97 0 0
C3 AI INC CL A 12468P104   12,970,257 447,868 SH   DFND 7,10,11 447,868 0 0
C3 AI INC CL A 12468P104   2,625,890 90,673 SH   DFND 7,9,10,12 90,673 0 0
C3 AI INC CL A 12468P104   2,172,000 75,000 SH Call DFND 7,10,11 75,000 0 0
C3 AI INC CL A 12468P104   2,172,000 75,000 SH Put DFND 7,10,11 75,000 0 0
CAE INC COM 124765108   443,856 23,902 SH   DFND 2,3 23,902 0 0
CAE INC COM 124765108   53,035 2,856 SH   DFND 2,3,6 2,856 0 0
CAE INC COM 124765108   78,977 4,253 SH   DFND 7,10,11 4,253 0 0
CAE INC COM 124765108   742,310 39,974 SH   DFND 7,9,10,12 39,974 0 0
CBIZ INC COM 124805102   41,496 560 SH   DFND 2,3 560 0 0
CBIZ INC COM 124805102   48,684 657 SH   DFND 2,3,6 657 0 0
CBIZ INC COM 124805102   1,201,828 16,219 SH   DFND 7,10,11 16,219 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   16,787 718 SH   DFND 2,3 718 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   378,733 16,199 SH   DFND 7,10,11 16,199 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,375,738 13,970 SH   DFND 2,3 13,970 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,734 69 SH   DFND 2,3,5 69 0 0
CBOE GLOBAL MKTS INC COM 12503M108   82,309 484 SH   DFND 2,3,6 484 0 0
CBOE GLOBAL MKTS INC COM 12503M108   12,341,089 72,569 SH   DFND 7,10,11 72,569 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,123,010 36,005 SH   DFND 7,9,10,12 36,005 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   10 2 SH   DFND 7,10,11 2 0 0
CBRE GROUP INC CL A 12504L109   339,331 3,808 SH   DFND 2,3 3,808 0 0
CBRE GROUP INC CL A 12504L109   75,387 846 SH   DFND 2,3,5 846 0 0
CBRE GROUP INC CL A 12504L109   68,704 771 SH   DFND 2,3,6 771 0 0
CBRE GROUP INC CL A 12504L109   17,283,954 193,962 SH   DFND 7,10,11 193,962 0 0
CBRE GROUP INC CL A 12504L109   8,460,638 94,946 SH   DFND 7,9,10,12 94,946 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   141,786 12,762 SH   DFND 2,3 12,762 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   25,286 2,276 SH   DFND 2,3,5 2,276 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   125,332 11,281 SH   DFND 2,3,6 11,281 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   527,070 47,441 SH   DFND 7,10,11 47,441 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   149,074 13,418 SH   DFND 7,9,10,12 13,418 0 0
CDW CORP COM 12514G108   2,916,188 13,028 SH   DFND 2,3 13,028 0 0
CDW CORP COM 12514G108   55,288 247 SH   DFND 2,3,5 247 0 0
CDW CORP COM 12514G108   42,889,054 191,606 SH   DFND 7,10,11 191,606 0 0
CDW CORP COM 12514G108   10,527,643 47,032 SH   DFND 7,9,10,12 47,032 0 0
CECO ENVIRONMENTAL CORP COM 125141101   375 13 SH   DFND 2,3 13 0 0
CECO ENVIRONMENTAL CORP COM 125141101   183,601 6,364 SH   DFND 7,10,11 6,364 0 0
CF INDS HLDGS INC COM 125269100   1,732,184 23,370 SH   DFND 2,3 23,370 0 0
CF INDS HLDGS INC COM 125269100   32,390 437 SH   DFND 2,3,5 437 0 0
CF INDS HLDGS INC COM 125269100   21,124 285 SH   DFND 2,3,6 285 0 0
CF INDS HLDGS INC COM 125269100   22,323,771 301,184 SH   DFND 7,10,11 301,184 0 0
CF INDS HLDGS INC COM 125269100   3,619,947 48,839 SH   DFND 7,9,10,12 48,839 0 0
CF INDS HLDGS INC COM 125269100   11,859,200 160,000 SH Call DFND 2,3 160,000 0 0
CF INDS HLDGS INC COM 125269100   15,076,008 203,400 SH Call DFND 7,10,11 203,400 0 0
CF INDS HLDGS INC COM 125269100   19,641,800 265,000 SH Put DFND 2,3 265,000 0 0
CF INDS HLDGS INC COM 125269100   24,303,948 327,900 SH Put DFND 7,10,11 327,900 0 0
C4 THERAPEUTICS INC COM STK 12529R107   157 34 SH   DFND 2,3 34 0 0
C4 THERAPEUTICS INC COM STK 12529R107   140,550 30,422 SH   DFND 7,10,11 30,422 0 0
CGI INC CL A SUB VTG 12532H104   18,461 185 SH   DFND 2,3 185 0 0
CGI INC CL A SUB VTG 12532H104   1,888,159 18,921 SH   DFND 7,10,11 18,921 0 0
CGI INC CL A SUB VTG 12532H104   7,967,271 79,839 SH   DFND 7,9,10,12 79,839 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,594,224 52,136 SH   DFND 2,3 52,136 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,521 74 SH   DFND 2,3,5 74 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,842 350 SH   DFND 2,3,6 350 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,540,414 96,918 SH   DFND 7,10,11 96,918 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,800,542 31,781 SH   DFND 7,9,10,12 31,781 0 0
THE CIGNA GROUP COM 125523100   11,420,532 34,548 SH   DFND 2,3 33,278 1,270 0
THE CIGNA GROUP COM 125523100   509,739 1,542 SH   DFND 2,3,5 1,542 0 0
THE CIGNA GROUP COM 125523100   587,423 1,777 SH   DFND 2,3,6 1,774 3 0
THE CIGNA GROUP COM 125523100   58,235,208 176,166 SH   DFND 7,10,11 176,166 0 0
THE CIGNA GROUP COM 125523100   18,364,155 55,553 SH   DFND 7,9,10,12 55,553 0 0
THE CIGNA GROUP COM 125523100   6,743,628 20,400 SH Call DFND 2,3 20,400 0 0
THE CIGNA GROUP COM 125523100   6,545,286 19,800 SH Put DFND 2,3 19,800 0 0
CME GROUP INC COM 12572Q105   1,856,690 9,444 SH   DFND 1,4 9,444 0 0
CME GROUP INC COM 12572Q105   34,168,490 173,797 SH   DFND 2,3 173,797 0 0
CME GROUP INC COM 12572Q105   419,348 2,133 SH   DFND 2,3,5 2,133 0 0
CME GROUP INC COM 12572Q105   924,610 4,703 SH   DFND 2,3,6 4,703 0 0
CME GROUP INC COM 12572Q105   32,295,847 164,272 SH   DFND 7,10,11 164,272 0 0
CME GROUP INC COM 12572Q105   16,380,319 83,318 SH   DFND 7,9,10,12 83,318 0 0
CME GROUP INC COM 12572Q105   1,966,000 10,000 SH Call DFND 2,3 10,000 0 0
CME GROUP INC COM 12572Q105   3,735,400 19,000 SH Put DFND 2,3 19,000 0 0
CMS ENERGY CORP COM 125896100   295,864 4,970 SH   DFND 1,4 4,970 0 0
CMS ENERGY CORP COM 125896100   14,717,900 247,235 SH   DFND 2,3 247,235 0 0
CMS ENERGY CORP COM 125896100   212,105 3,563 SH   DFND 2,3,5 3,563 0 0
CMS ENERGY CORP COM 125896100   499,100 8,384 SH   DFND 2,3,6 8,384 0 0
CMS ENERGY CORP COM 125896100   12,036,609 202,194 SH   DFND 7,10,11 202,194 0 0
CMS ENERGY CORP COM 125896100   4,460,881 74,935 SH   DFND 7,9,10,12 74,935 0 0
CNA FINL CORP COM 126117100   20,225 439 SH   DFND 2,3 439 0 0
CNA FINL CORP COM 126117100   12,946 281 SH   DFND 2,3,6 281 0 0
CNA FINL CORP COM 126117100   350,316 7,604 SH   DFND 7,10,11 7,604 0 0
CNB FINL CORP PA COM 126128107   15,001 735 SH   DFND 2,3 735 0 0
CNB FINL CORP PA COM 126128107   94,417 4,626 SH   DFND 7,10,11 4,626 0 0
CRA INTL INC COM 12618T105   517 3 SH   DFND 2,3 3 0 0
CRA INTL INC COM 12618T105   249,719 1,450 SH   DFND 7,10,11 1,450 0 0
CNO FINL GROUP INC COM 12621E103   11,088 400 SH   DFND 2,3 400 0 0
CNO FINL GROUP INC COM 12621E103   10,118 365 SH   DFND 2,3,6 365 0 0
CNO FINL GROUP INC COM 12621E103   2,002,160 72,228 SH   DFND 7,10,11 72,228 0 0
CS DISCO INC COM 126327105   519 87 SH   DFND 2,3 87 0 0
CS DISCO INC COM 126327105   38,573 6,472 SH   DFND 7,10,11 6,472 0 0
CPI CARD GROUP INC COM NEW 12634H200   27 1 SH   DFND 2,3 1 0 0
CPI CARD GROUP INC COM NEW 12634H200   29,703 1,090 SH   DFND 7,10,11 1,090 0 0
CSG SYS INTL INC COM 126349109   21,244 516 SH   DFND 2,3 516 0 0
CSG SYS INTL INC COM 126349109   2,553 62 SH   DFND 2,3,6 62 0 0
CSG SYS INTL INC COM 126349109   1,002,572 24,352 SH   DFND 7,10,11 24,352 0 0
CSG SYS INTL INC COM 126349109   62,825 1,526 SH   DFND 7,9,10,12 1,526 0 0
CSW INDUSTRIALS INC COM 126402106   6,367 24 SH   DFND 2,3 24 0 0
CSW INDUSTRIALS INC COM 126402106   3,714 14 SH   DFND 2,3,6 14 0 0
CSW INDUSTRIALS INC COM 126402106   1,171,078 4,414 SH   DFND 7,10,11 4,414 0 0
CSX CORP COM 126408103   12,429,953 371,598 SH   DFND 2,3 325,398 46,200 0
CSX CORP COM 126408103   455,087 13,605 SH   DFND 2,3,5 13,605 0 0
CSX CORP COM 126408103   610,864 18,262 SH   DFND 2,3,6 18,232 30 0
CSX CORP COM 126408103   80,044,737 2,392,967 SH   DFND 7,10,11 2,392,967 0 0
CSX CORP COM 126408103   18,631,249 556,988 SH   DFND 7,9,10,12 556,988 0 0
CSX CORP COM 126408103   3,211,200 96,000 SH Call DFND 2,3 96,000 0 0
CSX CORP COM 126408103   15,738,225 470,500 SH Put DFND 2,3 470,500 0 0
CTS CORP COM 126501105   34,277 677 SH   DFND 2,3 677 0 0
CTS CORP COM 126501105   40,707 804 SH   DFND 2,3,6 804 0 0
CTS CORP COM 126501105   1,051,940 20,777 SH   DFND 7,10,11 20,777 0 0
CTS CORP COM 126501105   86,122 1,701 SH   DFND 7,9,10,12 1,701 0 0
CNX RES CORP COM 12653C108   4,175,202 171,819 SH   DFND 2,3 171,819 0 0
CNX RES CORP COM 12653C108   33,291 1,370 SH   DFND 2,3,5 1,370 0 0
CNX RES CORP COM 12653C108   11,931 491 SH   DFND 2,3,6 491 0 0
CNX RES CORP COM 12653C108   11,961,383 492,238 SH   DFND 7,10,11 492,238 0 0
CVB FINL CORP COM 126600105   181,761 10,543 SH   DFND 2,3 10,543 0 0
CVB FINL CORP COM 126600105   7,430 431 SH   DFND 2,3,6 431 0 0
CVB FINL CORP COM 126600105   3,941,271 228,612 SH   DFND 7,10,11 228,612 0 0
CVB FINL CORP COM 126600105   24,050 1,395 SH   DFND 7,9,10,12 1,395 0 0
CVR ENERGY INC COM 12662P108   54,584 2,039 SH   DFND 2,3 2,039 0 0
CVR ENERGY INC COM 12662P108   1,270,263 47,451 SH   DFND 7,10,11 47,451 0 0
CVRX INC COM 126638105   36 3 SH   DFND 2,3 3 0 0
CVRX INC COM 126638105   34,663 2,891 SH   DFND 7,10,11 2,891 0 0
CVS HEALTH CORP COM 126650100   23,624 400 SH   DFND 1,4 400 0 0
CVS HEALTH CORP COM 126650100   6,480,772 109,732 SH   DFND 2,3 97,014 12,718 0
CVS HEALTH CORP COM 126650100   347,273 5,880 SH   DFND 2,3,5 5,880 0 0
CVS HEALTH CORP COM 126650100   526,874 8,921 SH   DFND 2,3,6 8,605 316 0
CVS HEALTH CORP COM 126650100   54,196,890 917,658 SH   DFND 7,10,11 917,658 0 0
CVS HEALTH CORP COM 126650100   21,585,426 365,483 SH   DFND 7,9,10,12 365,483 0 0
CABALETTA BIO INC COM 12674W109   15 2 SH   DFND 2,3 2 0 0
CABALETTA BIO INC COM 12674W109   158,830 21,234 SH   DFND 7,10,11 21,234 0 0
CABALETTA BIO INC COM 12674W109   12,402 1,658 SH   DFND 7,9,10,12 1,658 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,163,153 1,567,000 PRN   DFND 7,10,11 1,567,000 0 0
CABLE ONE INC COM 12685J105   125,670 355 SH   DFND 2,3 355 0 0
CABLE ONE INC COM 12685J105   5,310 15 SH   DFND 2,3,5 15 0 0
CABLE ONE INC COM 12685J105   61,950 175 SH   DFND 2,3,6 75 100 0
CABLE ONE INC COM 12685J105   1,325,022 3,743 SH   DFND 7,10,11 3,743 0 0
CABLE ONE INC COM 12685J105   5,664 16 SH   DFND 7,9,10,12 16 0 0
CABOT CORP COM 127055101   13,692 149 SH   DFND 2,3 149 0 0
CABOT CORP COM 127055101   3,584 39 SH   DFND 2,3,5 39 0 0
CABOT CORP COM 127055101   27,843 303 SH   DFND 2,3,6 303 0 0
CABOT CORP COM 127055101   1,662,750 18,095 SH   DFND 7,10,11 18,095 0 0
COTERRA ENERGY INC COM 127097103   6,180,853 231,753 SH   DFND 1,4 231,753 0 0
COTERRA ENERGY INC COM 127097103   28,497,508 1,068,523 SH   DFND 2,3 1,065,623 2,900 0
COTERRA ENERGY INC COM 127097103   1,652,740 61,970 SH   DFND 2,3,5 61,970 0 0
COTERRA ENERGY INC COM 127097103   588,980 22,084 SH   DFND 2,3,6 21,359 725 0
COTERRA ENERGY INC COM 127097103   39,943,072 1,497,678 SH   DFND 7,10,11 1,497,678 0 0
COTERRA ENERGY INC COM 127097103   5,360,457 200,992 SH   DFND 7,9,10,12 200,992 0 0
COTERRA ENERGY INC COM 127097103   8,001,000 300,000 SH Put DFND 7,10,11 300,000 0 0
CACI INTL INC CL A 127190304   1,068,443 2,484 SH   DFND 2,3 2,484 0 0
CACI INTL INC CL A 127190304   28,389 66 SH   DFND 2,3,5 66 0 0
CACI INTL INC CL A 127190304   165,170 384 SH   DFND 2,3,6 384 0 0
CACI INTL INC CL A 127190304   1,738,585 4,042 SH   DFND 7,10,11 4,042 0 0
CACI INTL INC CL A 127190304   58,928 137 SH   DFND 7,9,10,12 137 0 0
CACTUS INC CL A 127203107   62,391 1,183 SH   DFND 2,3 1,183 0 0
CACTUS INC CL A 127203107   5,590 106 SH   DFND 2,3,5 106 0 0
CACTUS INC CL A 127203107   27,478 521 SH   DFND 2,3,6 521 0 0
CACTUS INC CL A 127203107   2,508,053 47,555 SH   DFND 7,10,11 47,555 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,601,598 11,703 SH   DFND 2,3 11,703 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   184,650 600 SH   DFND 2,3,5 600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   193,883 630 SH   DFND 2,3,6 630 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   201,744,897 655,548 SH   DFND 7,10,11 655,548 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   29,623,707 96,259 SH   DFND 7,9,10,12 96,259 0 0
CADENCE BANK COM 12740C103   226,608 8,013 SH   DFND 2,3 8,013 0 0
CADENCE BANK COM 12740C103   27,007 955 SH   DFND 2,3,6 955 0 0
CADENCE BANK COM 12740C103   7,068,784 249,957 SH   DFND 7,10,11 249,957 0 0
CADIZ INC COM NEW 127537207   315 102 SH   DFND 2,3 102 0 0
CADIZ INC COM NEW 127537207   28,320 9,165 SH   DFND 7,10,11 9,165 0 0
CADRE HLDGS INC COM 12763L105   1,779 53 SH   DFND 2,3 53 0 0
CADRE HLDGS INC COM 12763L105   925,182 27,568 SH   DFND 7,10,11 27,568 0 0
CADRE HLDGS INC COM 12763L105   11,511 343 SH   DFND 7,9,10,12 343 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,034,671 26,036 SH   DFND 2,3 26,036 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,152 29 SH   DFND 2,3,5 29 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   49,834 1,254 SH   DFND 2,3,6 1,254 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,095,736 178,554 SH   DFND 7,10,11 178,554 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,160,584 54,368 SH   DFND 7,9,10,12 54,368 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,645,236 41,400 SH Call DFND 7,10,11 41,400 0 0
CAL MAINE FOODS INC COM NEW 128030202   236,007 3,862 SH   DFND 2,3 3,862 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,916,780 47,730 SH   DFND 7,10,11 47,730 0 0
CAL MAINE FOODS INC COM NEW 128030202   23,466 384 SH   DFND 7,9,10,12 384 0 0
LISATA THERAPEUTICS INC COM 128058302   4,983 1,436 SH   DFND 7,10,11 1,436 0 0
CALAVO GROWERS INC COM 128246105   8,717 384 SH   DFND 2,3 384 0 0
CALAVO GROWERS INC COM 128246105   271,492 11,960 SH   DFND 7,10,11 11,960 0 0
CALERES INC COM 129500104   51,845 1,543 SH   DFND 2,3 1,543 0 0
CALERES INC COM 129500104   1,882 56 SH   DFND 2,3,6 56 0 0
CALERES INC COM 129500104   888,451 26,442 SH   DFND 7,10,11 26,442 0 0
CALIFORNIA BANCORP INC COM 13005U101   37,324 1,736 SH   DFND 7,10,11 1,736 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   280,789 5,276 SH   DFND 2,3 5,276 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,546 123 SH   DFND 2,3,5 123 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   10,218 192 SH   DFND 2,3,6 192 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,525,939 85,042 SH   DFND 7,10,11 85,042 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   62,213 1,283 SH   DFND 2,3 1,283 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,976 82 SH   DFND 2,3,5 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,473 51 SH   DFND 2,3,6 51 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,889,170 38,960 SH   DFND 7,10,11 38,960 0 0
CALIX INC COM 13100M509   69,939 1,974 SH   DFND 2,3 1,974 0 0
CALIX INC COM 13100M509   17,432 492 SH   DFND 2,3,6 492 0 0
CALIX INC COM 13100M509   1,405,614 39,673 SH   DFND 7,10,11 39,673 0 0
CALIX INC COM 13100M509   67,671 1,910 SH   DFND 7,9,10,12 1,910 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   865,998 783,000 PRN   DFND 7,10,11 783,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   172,003 11,242 SH   DFND 2,3 11,242 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,452,551 94,938 SH   DFND 7,10,11 94,938 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   33,874 2,214 SH   DFND 7,9,10,12 2,214 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,646,377 102,578 SH   DFND 7,10,11 102,578 0 0
CAMBRIDGE BANCORP COM 132152109   18,216 264 SH   DFND 2,3 264 0 0
CAMBRIDGE BANCORP COM 132152109   3,368,028 48,812 SH   DFND 7,10,11 48,812 0 0
CAMDEN NATL CORP COM 133034108   17,226 522 SH   DFND 2,3 522 0 0
CAMDEN NATL CORP COM 133034108   364,188 11,036 SH   DFND 7,10,11 11,036 0 0
CAMDEN PPTY TR SH BEN INT 133131102   101,254 928 SH   DFND 2,3 928 0 0
CAMDEN PPTY TR SH BEN INT 133131102   34,806 319 SH   DFND 2,3,5 319 0 0
CAMDEN PPTY TR SH BEN INT 133131102   14,293 131 SH   DFND 2,3,6 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,558,268 69,272 SH   DFND 7,10,11 69,272 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,058,115 55,523 SH   DFND 7,9,10,12 55,523 0 0
CAMECO CORP COM 13321L108   11,752,330 238,914 SH   DFND 1,4 238,914 0 0
CAMECO CORP COM 13321L108   55,436,070 1,126,964 SH   DFND 2,3 1,117,390 9,574 0
CAMECO CORP COM 13321L108   6,667,052 135,535 SH   DFND 7,10 135,535 0 0
CAMECO CORP COM 13321L108   407,594 8,286 SH   DFND 2,3,5 8,286 0 0
CAMECO CORP COM 13321L108   1,529,681 31,097 SH   DFND 2,3,6 29,198 1,899 0
CAMECO CORP COM 13321L108   22,814,639 463,801 SH   DFND 7,10,11 463,801 0 0
CAMECO CORP COM 13321L108   2,407,045 48,933 SH   DFND 7,9,10,12 48,933 0 0
CAMECO CORP COM 13321L108   3,344,963 68,000 SH Call DFND 7,10,11 68,000 0 0
CAMECO CORP COM 13321L108   983,813 20,000 SH Call DFND 7,8,9,10,12 20,000 0 0
CAMECO CORP COM 13321L108   801,807 16,300 SH Put DFND 7,10,11 16,300 0 0
CAMPBELL SOUP CO COM 134429109   932,225 20,629 SH   DFND 2,3 20,629 0 0
CAMPBELL SOUP CO COM 134429109   6,643 147 SH   DFND 2,3,5 147 0 0
CAMPBELL SOUP CO COM 134429109   4,745 105 SH   DFND 2,3,6 105 0 0
CAMPBELL SOUP CO COM 134429109   12,894,650 285,343 SH   DFND 7,10,11 285,343 0 0
CAMPBELL SOUP CO COM 134429109   2,493,810 55,185 SH   DFND 7,9,10,12 55,185 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,477,806 250,717 SH   DFND 2,3 250,717 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,232 69 SH   DFND 2,3,5 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   770,070 43,117 SH   DFND 7,10,11 43,117 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   1,427 553 SH   DFND 7,10,11 553 0 0
CANAAN INC SPONSORED ADS 134748102   11,095 11,097 SH   DFND 7,10,11 11,097 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   347,401 26,872 SH   DFND 2,3 26,872 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   5,827,209 450,744 SH   DFND 7,10,11 450,744 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   19,638 1,519 SH   DFND 7,9,10,12 1,519 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,115,581 44,502 SH   DFND 2,3 44,502 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,032,506 42,754 SH   DFND 7,10,11 42,754 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,771,561 247,619 SH   DFND 7,9,10,12 247,619 0 0
CANADIAN NATL RY CO COM 136375102   175,796 1,488 SH   DFND 2,3 1,488 0 0
CANADIAN NATL RY CO COM 136375102   2,599 22 SH   DFND 2,3,5 22 0 0
CANADIAN NATL RY CO COM 136375102   97,822 828 SH   DFND 2,3,6 828 0 0
CANADIAN NATL RY CO COM 136375102   819,370 6,935 SH   DFND 7,10,11 6,935 0 0
CANADIAN NATL RY CO COM 136375102   11,941,468 101,077 SH   DFND 7,9,10,12 101,077 0 0
CANADIAN NAT RES LTD COM 136385101   1,386,740 38,940 SH   DFND 1,4 38,940 0 0
CANADIAN NAT RES LTD COM 136385101   12,836,608 360,455 SH   DFND 2,3 346,673 13,782 0
CANADIAN NAT RES LTD COM 136385101   456,763 12,826 SH   DFND 2,3,5 12,826 0 0
CANADIAN NAT RES LTD COM 136385101   593,015 16,652 SH   DFND 2,3,6 16,652 0 0
CANADIAN NAT RES LTD COM 136385101   4,914,951 138,013 SH   DFND 7,10,11 138,013 0 0
CANADIAN NAT RES LTD COM 136385101   5,108,432 143,446 SH   DFND 7,9,10,12 143,446 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,600,691 58,431 SH   DFND 2,3 45,851 12,580 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   890,990 11,316 SH   DFND 2,3,5 11,316 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,299,478 16,504 SH   DFND 2,3,6 16,504 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,563,027 172,257 SH   DFND 7,10,11 172,257 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,043,471 76,755 SH   DFND 7,9,10,12 76,755 0 0
CANADIAN SOLAR INC COM 136635109   394,150 26,722 SH   DFND 2,3 26,722 0 0
CANADIAN SOLAR INC COM 136635109   213,329 14,463 SH   DFND 7,10,11 14,463 0 0
CANADIAN SOLAR INC COM 136635109   598,953 40,607 SH   DFND 7,9,10,12 40,607 0 0
CANDEL THERAPEUTICS INC COM 137404109   28,508 4,598 SH   DFND 7,10,11 4,598 0 0
CANGO INC ADS 137586103   45 27 SH   DFND 7,9,10,12 27 0 0
CANNAE HLDGS INC COM 13765N107   24,380 1,344 SH   DFND 2,3 1,344 0 0
CANNAE HLDGS INC COM 13765N107   24,888 1,372 SH   DFND 2,3,6 1,372 0 0
CANNAE HLDGS INC COM 13765N107   374,918 20,668 SH   DFND 7,10,11 20,668 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   3,150 300,001 SH Call DFND 7,10,11 300,001 0 0
CANOO INC CL A COM NEW 13803R201   60,918 28,600 SH   DFND 7,10,11 28,600 0 0
CANOO INC CL A COM NEW 13803R201   5,470 2,568 SH   DFND 7,9,10,12 2,568 0 0
CANOPY GROWTH CORP COM NEW 138035704   13,089 2,026 SH   DFND 7,10,11 2,026 0 0
CANTALOUPE INC COM 138103106   970 147 SH   DFND 2,3 147 0 0
CANTALOUPE INC COM 138103106   84,031 12,732 SH   DFND 7,10,11 12,732 0 0
CAPITAL CITY BK GROUP INC COM 139674105   13,225 465 SH   DFND 2,3 465 0 0
CAPITAL CITY BK GROUP INC COM 139674105   88,050 3,096 SH   DFND 7,10,11 3,096 0 0
CAPITAL BANCORP INC MD COM 139737100   7,073 345 SH   DFND 2,3 345 0 0
CAPITAL BANCORP INC MD COM 139737100   42,312 2,064 SH   DFND 7,10,11 2,064 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,072,988 7,750 SH   DFND 2,3 7,339 411 0
CAPITAL ONE FINL CORP COM 14040H105   55,934 404 SH   DFND 2,3,5 404 0 0
CAPITAL ONE FINL CORP COM 14040H105   241,318 1,743 SH   DFND 2,3,6 1,743 0 0
CAPITAL ONE FINL CORP COM 14040H105   23,152,501 167,226 SH   DFND 7,10,11 167,226 0 0
CAPITAL ONE FINL CORP COM 14040H105   15,957,885 115,261 SH   DFND 7,9,10,12 115,261 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,148,385 73,300 SH Put DFND 7,10,11 73,300 0 0
SONIDA SENIOR LIVING INC COM 140475203   20,735 754 SH   DFND 7,10,11 754 0 0
CAPITOL FED FINL INC COM 14057J101   8,680 1,581 SH   DFND 2,3 1,581 0 0
CAPITOL FED FINL INC COM 14057J101   1,334,839 243,140 SH   DFND 7,10,11 243,140 0 0
CAPITOL FED FINL INC COM 14057J101   25,737 4,688 SH   DFND 7,9,10,12 4,688 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   53,725 11,263 SH   DFND 7,10,11 11,263 0 0
CARA THERAPEUTICS INC COM 140755109   7,616 29,520 SH   DFND 7,10,11 29,520 0 0
CARDIFF ONCOLOGY INC COM 14147L108   19,290 8,689 SH   DFND 7,10,11 8,689 0 0
CARDINAL HEALTH INC COM 14149Y108   15,178,150 154,375 SH   DFND 2,3 154,303 72 0
CARDINAL HEALTH INC COM 14149Y108   33,429 340 SH   DFND 2,3,5 340 0 0
CARDINAL HEALTH INC COM 14149Y108   71,872 731 SH   DFND 2,3,6 731 0 0
CARDINAL HEALTH INC COM 14149Y108   10,988,770 111,765 SH   DFND 7,10,11 111,765 0 0
CARDINAL HEALTH INC COM 14149Y108   6,522,254 66,337 SH   DFND 7,9,10,12 66,337 0 0
CARDINAL HEALTH INC COM 14149Y108   1,769,760 18,000 SH Call DFND 2,3 18,000 0 0
CARDINAL HEALTH INC COM 14149Y108   2,654,640 27,000 SH Put DFND 2,3 27,000 0 0
CARDLYTICS INC COM 14161W105   1,946 237 SH   DFND 2,3 237 0 0
CARDLYTICS INC COM 14161W105   71,706 8,734 SH   DFND 7,10,11 8,734 0 0
CAREDX INC COM 14167L103   4,783 308 SH   DFND 2,3 308 0 0
CAREDX INC COM 14167L103   476,507 30,683 SH   DFND 7,10,11 30,683 0 0
CAREDX INC COM 14167L103   21,494 1,384 SH   DFND 7,9,10,12 1,384 0 0
CAREMAX INC CL A NEW 14171W202   251 90 SH   DFND 2,3 90 0 0
CARETRUST REIT INC COM 14174T107   95,731 3,814 SH   DFND 2,3 3,814 0 0
CARETRUST REIT INC COM 14174T107   1,355 54 SH   DFND 2,3,5 54 0 0
CARETRUST REIT INC COM 14174T107   3,859,978 153,784 SH   DFND 7,10,11 153,784 0 0
CARETRUST REIT INC COM 14174T107   642,987 25,617 SH   DFND 7,9,10,12 25,617 0 0
CARGURUS INC COM CL A 141788109   85,543 3,265 SH   DFND 2,3 3,265 0 0
CARGURUS INC COM CL A 141788109   26,095 996 SH   DFND 2,3,5 996 0 0
CARGURUS INC COM CL A 141788109   2,358 90 SH   DFND 2,3,6 90 0 0
CARGURUS INC COM CL A 141788109   3,204,967 122,327 SH   DFND 7,10,11 122,327 0 0
CARGO THERAPEUTICS INC COM 14179K101   203,263 12,379 SH   DFND 7,10,11 12,379 0 0
CARIBOU BIOSCIENCES INC COM 142038108   174 106 SH   DFND 2,3 106 0 0
CARIBOU BIOSCIENCES INC COM 142038108   69,293 42,252 SH   DFND 7,10,11 42,252 0 0
CARIBOU BIOSCIENCES INC COM 142038108   16,782 10,233 SH   DFND 7,9,10,12 10,233 0 0
CARISMA THERAPEUTICS INC COM 14216R101   15 10 SH   DFND 2,3 10 0 0
CARISMA THERAPEUTICS INC COM 14216R101   5,323 3,502 SH   DFND 7,10,11 3,502 0 0
CARLISLE COS INC COM 142339100   1,716,875 4,237 SH   DFND 2,3 4,237 0 0
CARLISLE COS INC COM 142339100   9,725 24 SH   DFND 2,3,5 24 0 0
CARLISLE COS INC COM 142339100   262,981 649 SH   DFND 2,3,6 649 0 0
CARLISLE COS INC COM 142339100   12,062,295 29,768 SH   DFND 7,10,11 29,768 0 0
CARLISLE COS INC COM 142339100   1,533,720 3,785 SH   DFND 7,9,10,12 3,785 0 0
CARMAX INC COM 143130102   297,907 4,062 SH   DFND 2,3 4,062 0 0
CARMAX INC COM 143130102   20,902 285 SH   DFND 2,3,5 285 0 0
CARMAX INC COM 143130102   31,243 426 SH   DFND 2,3,6 426 0 0
CARMAX INC COM 143130102   7,296,523 99,489 SH   DFND 7,10,11 99,489 0 0
CARMAX INC COM 143130102   3,039,796 41,448 SH   DFND 7,9,10,12 41,448 0 0
CARLYLE GROUP INC COM 14316J108   300,242 7,478 SH   DFND 2,3 7,478 0 0
CARLYLE GROUP INC COM 14316J108   2,770 69 SH   DFND 2,3,6 69 0 0
CARLYLE GROUP INC COM 14316J108   1,486,700 37,029 SH   DFND 7,10,11 37,029 0 0
CARLYLE GROUP INC COM 14316J108   977,050 24,335 SH   DFND 7,9,10,12 24,335 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   391,660 20,922 SH   DFND 2,3 20,922 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   81,226 4,339 SH   DFND 2,3,5 4,339 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   73,270 3,914 SH   DFND 2,3,6 3,914 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   18,657,007 996,635 SH   DFND 7,10,11 996,635 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,526,960 455,500 SH   DFND 7,9,10,12 455,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   125,611 6,710 SH   DFND 7,8,9,10,12 6,710 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   16,587,792 886,100 SH Put DFND 7,10,11 886,100 0 0
CARRIAGE SVCS INC COM 143905107   2,013 75 SH   DFND 2,3 75 0 0
CARRIAGE SVCS INC COM 143905107   102,905 3,834 SH   DFND 7,10,11 3,834 0 0
CARPARTS COM INC COM 14427M107   4,609 4,609 SH   DFND 7,10,11 4,609 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   213,681 1,950 SH   DFND 2,3 1,950 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   39,010 356 SH   DFND 2,3,6 356 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,661,397 33,413 SH   DFND 7,10,11 33,413 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,757,950 107,133 SH   DFND 2,3 76,383 30,750 0
CARRIER GLOBAL CORPORATION COM 14448C104   52,546 833 SH   DFND 2,3,5 833 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   101,559 1,610 SH   DFND 2,3,6 1,110 500 0
CARRIER GLOBAL CORPORATION COM 14448C104   38,514,023 610,558 SH   DFND 7,10,11 610,558 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,854,008 219,626 SH   DFND 7,9,10,12 219,626 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,731,000 75,000 SH Call DFND 2,3 75,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,354,400 180,000 SH Put DFND 2,3 180,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,668,768 549,600 SH Put DFND 7,10,11 549,600 0 0
CARS COM INC COM 14575E105   122,337 6,210 SH   DFND 2,3 6,210 0 0
CARS COM INC COM 14575E105   10,343 525 SH   DFND 2,3,5 525 0 0
CARS COM INC COM 14575E105   18,754 952 SH   DFND 2,3,6 952 0 0
CARS COM INC COM 14575E105   943,512 47,894 SH   DFND 7,10,11 47,894 0 0
CARTER BANKSHARES INC COM NEW 146103106   12,912 854 SH   DFND 2,3 854 0 0
CARTER BANKSHARES INC COM NEW 146103106   77,399 5,119 SH   DFND 7,10,11 5,119 0 0
CARTERS INC COM 146229109   10,969 177 SH   DFND 2,3 177 0 0
CARTERS INC COM 146229109   444,139 7,167 SH   DFND 7,10,11 7,167 0 0
CARVANA CO CL A 146869102   41,963 326 SH   DFND 2,3 326 0 0
CARVANA CO CL A 146869102   17,535,011 136,226 SH   DFND 7,10,11 136,226 0 0
CARVANA CO CL A 146869102   279,966,000 2,175,000 SH Call DFND 7,10,11 2,175,000 0 0
CARVANA CO CL A 146869102   347,544,000 2,700,000 SH Put DFND 7,10,11 2,700,000 0 0
CASELLA WASTE SYS INC CL A 147448104   116,881 1,178 SH   DFND 2,3 1,178 0 0
CASELLA WASTE SYS INC CL A 147448104   124,521 1,255 SH   DFND 2,3,6 1,255 0 0
CASELLA WASTE SYS INC CL A 147448104   1,510,327 15,222 SH   DFND 7,10,11 15,222 0 0
CASELLA WASTE SYS INC CL A 147448104   556,922 5,613 SH   DFND 7,9,10,12 5,613 0 0
CASEYS GEN STORES INC COM 147528103   2,393,526 6,273 SH   DFND 2,3 6,273 0 0
CASEYS GEN STORES INC COM 147528103   150,716 395 SH   DFND 2,3,6 395 0 0
CASEYS GEN STORES INC COM 147528103   4,140,689 10,852 SH   DFND 7,10,11 10,852 0 0
CASS INFORMATION SYS INC COM 14808P109   4,608 115 SH   DFND 2,3 115 0 0
CASS INFORMATION SYS INC COM 14808P109   272,516 6,801 SH   DFND 7,10,11 6,801 0 0
CASSAVA SCIENCES INC COM 14817C107   408 33 SH   DFND 2,3 33 0 0
CASSAVA SCIENCES INC COM 14817C107   226,054 18,304 SH   DFND 7,10,11 18,304 0 0
CASTLE BIOSCIENCES INC COM 14843C105   152 7 SH   DFND 2,3 7 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,466,471 67,362 SH   DFND 7,10,11 67,362 0 0
CASTLE BIOSCIENCES INC COM 14843C105   18,831 865 SH   DFND 7,9,10,12 865 0 0
CATALENT INC COM 148806102   114,428 2,035 SH   DFND 2,3 2,035 0 0
CATALENT INC COM 148806102   22,436 399 SH   DFND 2,3,5 399 0 0
CATALENT INC COM 148806102   22,323 397 SH   DFND 2,3,6 397 0 0
CATALENT INC COM 148806102   6,052,429 107,637 SH   DFND 7,10,11 107,637 0 0
CATALENT INC COM 148806102   2,920,474 51,938 SH   DFND 7,9,10,12 51,938 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   65,786 4,247 SH   DFND 2,3 4,247 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,786 309 SH   DFND 2,3,5 309 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,365 540 SH   DFND 2,3,6 540 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,703,404 109,968 SH   DFND 7,10,11 109,968 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   728 47 SH   DFND 7,9,10,12 47 0 0
CAVA GROUP INC COM 148929102   102,953 1,110 SH   DFND 2,3 1,110 0 0
CAVA GROUP INC COM 148929102   204,792 2,208 SH   DFND 7,10,11 2,208 0 0
CATERPILLAR INC COM 149123101   2,170,147 6,515 SH   DFND 1,4 6,515 0 0
CATERPILLAR INC COM 149123101   97,332,153 292,201 SH   DFND 2,3 290,039 2,162 0
CATERPILLAR INC COM 149123101   2,282,068 6,851 SH   DFND 2,3,5 6,851 0 0
CATERPILLAR INC COM 149123101   1,590,219 4,774 SH   DFND 2,3,6 4,772 2 0
CATERPILLAR INC COM 149123101   116,475,301 349,671 SH   DFND 7,10,11 349,671 0 0
CATERPILLAR INC COM 149123101   28,717,217 86,212 SH   DFND 7,9,10,12 86,212 0 0
CATERPILLAR INC COM 149123101   335,432 1,007 SH   DFND 7,8,9,10,12 1,007 0 0
CATERPILLAR INC COM 149123101   9,726,520 29,200 SH Call DFND 2,3 29,200 0 0
CATERPILLAR INC COM 149123101   25,915,180 77,800 SH Put DFND 2,3 77,800 0 0
CATHAY GEN BANCORP COM 149150104   191,316 5,072 SH   DFND 2,3 5,072 0 0
CATHAY GEN BANCORP COM 149150104   22,745 603 SH   DFND 2,3,5 603 0 0
CATHAY GEN BANCORP COM 149150104   12,108 321 SH   DFND 2,3,6 321 0 0
CATHAY GEN BANCORP COM 149150104   4,434,099 117,553 SH   DFND 7,10,11 117,553 0 0
CATO CORP NEW CL A 149205106   199 36 SH   DFND 2,3 36 0 0
CATO CORP NEW CL A 149205106   12,604 2,275 SH   DFND 7,10,11 2,275 0 0
CAVCO INDS INC DEL COM 149568107   94,158 272 SH   DFND 2,3 272 0 0
CAVCO INDS INC DEL COM 149568107   3,376,196 9,753 SH   DFND 7,10,11 9,753 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   67,517,538 1,242,273 SH   DFND 7,10,11 1,242,273 0 0
CELANESE CORP DEL COM 150870103   727,192 5,391 SH   DFND 2,3 5,391 0 0
CELANESE CORP DEL COM 150870103   32,778 243 SH   DFND 2,3,5 243 0 0
CELANESE CORP DEL COM 150870103   22,122 164 SH   DFND 2,3,6 164 0 0
CELANESE CORP DEL COM 150870103   27,806,496 206,142 SH   DFND 7,10,11 206,142 0 0
CELANESE CORP DEL COM 150870103   3,362,538 24,928 SH   DFND 7,9,10,12 24,928 0 0
CELESTICA INC COM 15101Q207   1,643,002 28,698 SH   DFND 7,10,11 28,698 0 0
CELESTICA INC COM 15101Q207   495,511 8,655 SH   DFND 7,9,10,12 8,655 0 0
CELCUITY INC COM 15102K100   83,407 5,092 SH   DFND 7,10,11 5,092 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,369 37 SH   DFND 2,3 37 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   933,688 25,228 SH   DFND 7,10,11 25,228 0 0
CELSIUS HLDGS INC COM NEW 15118V207   103,640,330 1,815,385 SH   DFND 2,3 1,815,385 0 0
CELSIUS HLDGS INC COM NEW 15118V207   47,613 834 SH   DFND 2,3,6 834 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,620,625 98,452 SH   DFND 7,10,11 98,452 0 0
CELSIUS HLDGS INC COM NEW 15118V207   705,975 12,366 SH   DFND 7,9,10,12 12,366 0 0
CELSIUS HLDGS INC COM NEW 15118V207   85,635,000 1,500,000 SH Call DFND 7,10,11 1,500,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   66,648 10,430 SH   DFND 2,3 9,757 673 0
CEMEX SAB DE CV SPON ADR NEW 151290889   14,863 2,326 SH   DFND 2,3,5 2,326 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,983,252 310,368 SH   DFND 7,10,11 310,368 0 0
CENTENE CORP DEL COM 15135B101   2,308,036 34,812 SH   DFND 2,3 34,812 0 0
CENTENE CORP DEL COM 15135B101   313,002 4,721 SH   DFND 2,3,5 4,721 0 0
CENTENE CORP DEL COM 15135B101   394,618 5,952 SH   DFND 2,3,6 5,941 11 0
CENTENE CORP DEL COM 15135B101   38,127,075 575,069 SH   DFND 7,10,11 575,069 0 0
CENTENE CORP DEL COM 15135B101   9,205,490 138,846 SH   DFND 7,9,10,12 138,846 0 0
CENOVUS ENERGY INC COM 15135U109   70,313 3,578 SH   DFND 2,3 3,578 0 0
CENOVUS ENERGY INC COM 15135U109   13,717 698 SH   DFND 2,3,5 698 0 0
CENOVUS ENERGY INC COM 15135U109   70,627 3,594 SH   DFND 2,3,6 3,594 0 0
CENOVUS ENERGY INC COM 15135U109   1,279,713 65,121 SH   DFND 7,10,11 65,121 0 0
CENOVUS ENERGY INC COM 15135U109   581,151 29,573 SH   DFND 7,9,10,12 29,573 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   17,137 1,154 SH Call DFND 2,3 1,154 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   15 1 SH Call DFND 7,10,11 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   15 1 SH Call DFND 7,9,10,12 1 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,714,777 87,630 SH   DFND 2,3 86,380 1,250 0
CENTERPOINT ENERGY INC COM 15189T107   50,281 1,623 SH   DFND 2,3,5 1,623 0 0
CENTERPOINT ENERGY INC COM 15189T107   30,484 984 SH   DFND 2,3,6 984 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,399,566 464,802 SH   DFND 7,10,11 464,802 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,774,854 154,127 SH   DFND 7,9,10,12 154,127 0 0
CENTERRA GOLD INC COM 152006102   175,280 26,070 SH   DFND 7,9,10,12 26,070 0 0
CENTERSPACE COM 15202L107   18,869 279 SH   DFND 2,3 279 0 0
CENTERSPACE COM 15202L107   765,233 11,315 SH   DFND 7,10,11 11,315 0 0
CENTERSPACE COM 15202L107   121,193 1,792 SH   DFND 7,9,10,12 1,792 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   11,089 1,228 SH   DFND 7,10,11 1,228 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   20,576 3,200 SH   DFND 7,10,11 3,200 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   24,839 3,863 SH   DFND 7,9,10,12 3,863 0 0
CENTRAL GARDEN & PET CO COM 153527106   18,018 468 SH   DFND 2,3 468 0 0
CENTRAL GARDEN & PET CO COM 153527106   292,100 7,587 SH   DFND 7,10,11 7,587 0 0
CENTRAL GARDEN & PET CO COM 153527106   70,686 1,836 SH   DFND 7,9,10,12 1,836 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   96,646 2,926 SH   DFND 2,3 2,926 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,454,344 44,031 SH   DFND 7,10,11 44,031 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   261,664 7,922 SH   DFND 7,9,10,12 7,922 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   60,568 2,857 SH   DFND 2,3 2,857 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,232,356 58,130 SH   DFND 7,10,11 58,130 0 0
CENTURI HOLDINGS INC COM SHS 155923105   111,523 5,725 SH   DFND 7,10,11 5,725 0 0
CENTRUS ENERGY CORP CL A 15643U104   855 20 SH   DFND 2,3 20 0 0
CENTRUS ENERGY CORP CL A 15643U104   164,417 3,846 SH   DFND 7,10,11 3,846 0 0
CENTURY ALUM CO COM 156431108   15,326 915 SH   DFND 2,3 915 0 0
CENTURY ALUM CO COM 156431108   592,749 35,388 SH   DFND 7,10,11 35,388 0 0
CENTURY CASINOS INC COM 156492100   4,155 1,500 SH   DFND 2,3 1,500 0 0
CENTURY CASINOS INC COM 156492100   1,507 544 SH   DFND 7,10,11 544 0 0
CENTURY CMNTYS INC COM 156504300   68,839 843 SH   DFND 1,4 843 0 0
CENTURY CMNTYS INC COM 156504300   1,411,738 17,288 SH   DFND 2,3 17,288 0 0
CENTURY CMNTYS INC COM 156504300   3,511 43 SH   DFND 2,3,6 43 0 0
CENTURY CMNTYS INC COM 156504300   2,940,822 36,013 SH   DFND 7,10,11 36,013 0 0
CISO GLOBAL INC COM NEW 15672X201   2 4 SH   DFND 2,3 4 0 0
CERENCE INC COM 156727109   7,480 2,643 SH   DFND 2,3 2,643 0 0
CERENCE INC COM 156727109   129,744 45,846 SH   DFND 7,10,11 45,846 0 0
CERENCE INC COM 156727109   1,563,807 552,582 SH   DFND 7,9,10,12 552,582 0 0
CENTURY THERAPEUTICS INC COM 15673T100   553 217 SH   DFND 2,3 217 0 0
CENTURY THERAPEUTICS INC COM 15673T100   26,260 10,298 SH   DFND 7,10,11 10,298 0 0
CEPTON INC COM NEW 15673X200   8 3 SH   DFND 2,3 3 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   3,056,405 3,355,000 PRN   DFND 7,10,11 3,355,000 0 0
DAYFORCE INC COM 15677J108   92,901 1,873 SH   DFND 2,3 1,873 0 0
DAYFORCE INC COM 15677J108   14,781 298 SH   DFND 2,3,5 298 0 0
DAYFORCE INC COM 15677J108   5,307 107 SH   DFND 2,3,6 107 0 0
DAYFORCE INC COM 15677J108   7,239,269 145,953 SH   DFND 7,10,11 145,953 0 0
DAYFORCE INC COM 15677J108   2,071,197 41,758 SH   DFND 7,9,10,12 41,758 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,636 40 SH   DFND 2,3 40 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,721 91 SH   DFND 2,3,6 91 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   52,500,266 1,283,939 SH   DFND 7,10,11 1,283,939 0 0
CERTARA INC COM 15687V109   133,195 9,617 SH   DFND 2,3 9,617 0 0
CERTARA INC COM 15687V109   29,251 2,112 SH   DFND 2,3,5 2,112 0 0
CERTARA INC COM 15687V109   80,164 5,788 SH   DFND 2,3,6 5,788 0 0
CERTARA INC COM 15687V109   824,574 59,536 SH   DFND 7,10,11 59,536 0 0
CG ONCOLOGY INC COM 156944100   317,026 10,042 SH   DFND 7,10,11 10,042 0 0
CG ONCOLOGY INC COM 156944100   17,900 567 SH   DFND 7,9,10,12 567 0 0
CERUS CORP COM 157085101   2,881 1,637 SH   DFND 2,3 1,637 0 0
CERUS CORP COM 157085101   69,106 39,265 SH   DFND 7,10,11 39,265 0 0
CERVOMED INC COM 15713L109   20,116 1,175 SH   DFND 7,10,11 1,175 0 0
CEVA INC COM 157210105   28,916 1,499 SH   DFND 2,3 1,499 0 0
CEVA INC COM 157210105   528,450 27,395 SH   DFND 7,10,11 27,395 0 0
CEVA INC COM 157210105   514,271 26,660 SH   DFND 7,9,10,12 26,660 0 0
CHAMPIONX CORPORATION COM 15872M104   86,313 2,599 SH   DFND 2,3 2,599 0 0
CHAMPIONX CORPORATION COM 15872M104   4,018 121 SH   DFND 2,3,5 121 0 0
CHAMPIONX CORPORATION COM 15872M104   16,074 484 SH   DFND 2,3,6 484 0 0
CHAMPIONX CORPORATION COM 15872M104   21,717,249 653,937 SH   DFND 7,10,11 653,937 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   117,576 77,865 SH   DFND 2,3 77,865 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,121,134 2,066,976 SH   DFND 7,10,11 2,066,976 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   17,960 11,894 SH   DFND 7,9,10,12 11,894 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,966,297 7,924,700 SH Call DFND 7,10,11 7,924,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   16,706,036 11,063,600 SH Put DFND 7,10,11 11,063,600 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,436,620 31,158 SH   DFND 1,4 31,158 0 0
CHARLES RIV LABS INTL INC COM 159864107   28,896,617 139,881 SH   DFND 2,3 139,881 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,613,803 7,812 SH   DFND 2,3,5 7,812 0 0
CHARLES RIV LABS INTL INC COM 159864107   568,715 2,753 SH   DFND 2,3,6 2,753 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,806,856 18,428 SH   DFND 7,10,11 18,428 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,751,852 13,321 SH   DFND 7,9,10,12 13,321 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   246,254 100,000 PRN   DFND 7,10,11 100,000 0 0
CHART INDS INC COM 16115Q308   71,448 495 SH   DFND 2,3 495 0 0
CHART INDS INC COM 16115Q308   7,217 50 SH   DFND 2,3,5 50 0 0
CHART INDS INC COM 16115Q308   57,159 396 SH   DFND 2,3,6 396 0 0
CHART INDS INC COM 16115Q308   1,581,678 10,958 SH   DFND 7,10,11 10,958 0 0
CHART INDS INC COM 16115Q308   225,892 1,565 SH   DFND 7,9,10,12 1,565 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,378,015 41,837 SH   DFND 7,10,11 41,837 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   81,375,417 272,195 SH   DFND 2,3 265,163 7,032 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,205 91 SH   DFND 2,3,5 91 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   153,068 512 SH   DFND 2,3,6 366 146 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   126,754,855 423,986 SH   DFND 7,10,11 423,986 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,822,609 29,511 SH   DFND 7,9,10,12 29,511 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   149,480,000 500,000 SH Call DFND 7,10,11 500,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,245,232 14,200 SH Put DFND 7,10,11 14,200 0 0
CHATHAM LODGING TR COM 16208T102   17,330 2,034 SH   DFND 2,3 2,034 0 0
CHATHAM LODGING TR COM 16208T102   333,941 39,195 SH   DFND 7,10,11 39,195 0 0
CHEESECAKE FACTORY INC COM 163072101   253,342 6,448 SH   DFND 2,3 6,448 0 0
CHEESECAKE FACTORY INC COM 163072101   314 8 SH   DFND 2,3,5 8 0 0
CHEESECAKE FACTORY INC COM 163072101   6,797 173 SH   DFND 2,3,6 173 0 0
CHEESECAKE FACTORY INC COM 163072101   1,293,388 32,919 SH   DFND 7,10,11 32,919 0 0
CHEFS WHSE INC COM 163086101   98,362 2,515 SH   DFND 2,3 2,515 0 0
CHEFS WHSE INC COM 163086101   16,661 426 SH   DFND 2,3,6 426 0 0
CHEFS WHSE INC COM 163086101   1,037,706 26,533 SH   DFND 7,10,11 26,533 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   4,947,825 5,349,000 PRN   DFND 7,10,11 5,349,000 0 0
CHEGG INC COM 163092109   12,782 4,045 SH   DFND 2,3 4,045 0 0
CHEGG INC COM 163092109   3,223 1,020 SH   DFND 2,3,6 1,020 0 0
CHEGG INC COM 163092109   116,948 37,009 SH   DFND 7,10,11 37,009 0 0
CHEMED CORP NEW COM 16359R103   53,173 98 SH   DFND 2,3 98 0 0
CHEMED CORP NEW COM 16359R103   5,968 11 SH   DFND 2,3,5 11 0 0
CHEMED CORP NEW COM 16359R103   23,331 43 SH   DFND 2,3,6 43 0 0
CHEMED CORP NEW COM 16359R103   3,887,596 7,165 SH   DFND 7,10,11 7,165 0 0
CHEMOURS CO COM 163851108   29,499 1,307 SH   DFND 2,3 1,307 0 0
CHEMOURS CO COM 163851108   10,179 451 SH   DFND 2,3,6 451 0 0
CHEMOURS CO COM 163851108   218,726 9,691 SH   DFND 7,10,11 9,691 0 0
CHEMOURS CO COM 163851108   166,386 7,372 SH   DFND 7,9,10,12 7,372 0 0
CHEMUNG FINL CORP COM 164024101   35,232 734 SH   DFND 7,10,11 734 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,487 71 SH   DFND 2,3 71 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,768 36 SH   DFND 2,3,5 36 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,255 107 SH   DFND 7,10,11 107 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,355,393 30,632 SH   DFND 1,4 30,632 0 0
CHENIERE ENERGY INC COM NEW 16411R208   22,765,139 130,213 SH   DFND 2,3 130,213 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,110,520 6,352 SH   DFND 2,3,5 6,352 0 0
CHENIERE ENERGY INC COM NEW 16411R208   344,765 1,972 SH   DFND 2,3,6 1,909 63 0
CHENIERE ENERGY INC COM NEW 16411R208   13,709,448 78,416 SH   DFND 7,10,11 78,416 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,605,694 20,624 SH   DFND 7,9,10,12 20,624 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,909,530 91,000 SH Call DFND 2,3 91,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   29,721,100 170,000 SH Put DFND 2,3 170,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   24,476,200 140,000 SH Put DFND 7,10,11 140,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,242,795 15,121 SH   DFND 2,3 15,121 0 0
CHESAPEAKE ENERGY CORP COM 165167735   109,477 1,332 SH   DFND 2,3,6 1,332 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,143,966 111,254 SH   DFND 7,10,11 111,254 0 0
CHESAPEAKE ENERGY CORP COM 165167735   553,467 6,734 SH   DFND 7,9,10,12 6,734 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,506,600 140,000 SH Call DFND 7,10,11 140,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   53,737 506 SH   DFND 2,3 506 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,248 40 SH   DFND 2,3,5 40 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,626,347 15,314 SH   DFND 7,10,11 15,314 0 0
CHEVRON CORP NEW COM 166764100   10,582,908 67,657 SH   DFND 1,4 67,657 0 0
CHEVRON CORP NEW COM 166764100   145,763,888 931,875 SH   DFND 2,3 896,709 35,166 0
CHEVRON CORP NEW COM 166764100   4,116,349 26,316 SH   DFND 2,3,5 26,116 200 0
CHEVRON CORP NEW COM 166764100   5,565,736 35,582 SH   DFND 2,3,6 35,008 574 0
CHEVRON CORP NEW COM 166764100   214,068,508 1,368,549 SH   DFND 7,10,11 1,368,549 0 0
CHEVRON CORP NEW COM 166764100   49,137,142 314,136 SH   DFND 7,9,10,12 314,136 0 0
CHEVRON CORP NEW COM 166764100   32,848 210 SH   DFND 7,8,9,10,12 210 0 0
CHEVRON CORP NEW COM 166764100   26,403,696 168,800 SH Call DFND 2,3 168,800 0 0
CHEVRON CORP NEW COM 166764100   3,816,648 24,400 SH Call DFND 7,10,11 24,400 0 0
CHEVRON CORP NEW COM 166764100   1,407,780 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
CHEVRON CORP NEW COM 166764100   76,286,034 487,700 SH Put DFND 2,3 487,700 0 0
CHEVRON CORP NEW COM 166764100   6,945,048 44,400 SH Put DFND 7,10,11 44,400 0 0
CHEWY INC CL A 16679L109   958,113 35,173 SH   DFND 2,3 35,173 0 0
CHEWY INC CL A 16679L109   464,142 17,039 SH   DFND 7,10,11 17,039 0 0
CHEWY INC CL A 16679L109   996,494 36,582 SH   DFND 7,9,10,12 36,582 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   13,901 905 SH   DFND 2,3 905 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   189,804 12,357 SH   DFND 7,10,11 12,357 0 0
CHILDRENS PL INC NEW COM 168905107   317 39 SH   DFND 2,3 39 0 0
CHILDRENS PL INC NEW COM 168905107   12,755 1,567 SH   DFND 7,10,11 1,567 0 0
SMART POWERR CORP COM 168913309   1 1 SH   DFND 7,10,11 1 0 0
CHIMERA INVT CORP COM SHS 16934Q802   13,466 1,052 SH   DFND 2,3 1,052 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,514,061 118,286 SH   DFND 7,10,11 118,286 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,709,613 43,250 SH   DFND 2,3 33,250 10,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   65,783 1,050 SH   DFND 2,3,5 1,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   213,010 3,400 SH   DFND 2,3,6 3,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,907,404 621,028 SH   DFND 7,10,11 621,028 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,847,265 364,681 SH   DFND 7,9,10,12 364,681 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   52,939,250 845,000 SH Call DFND 2,3 845,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,650,500 170,000 SH Call DFND 7,10,11 170,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,360,750 1,155,000 SH Put DFND 2,3 1,155,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,132,500 50,000 SH Put DFND 7,10,11 50,000 0 0
CHOICE HOTELS INTL INC COM 169905106   738,871 6,209 SH   DFND 2,3 6,209 0 0
CHOICE HOTELS INTL INC COM 169905106   116,025 975 SH   DFND 2,3,6 975 0 0
CHOICE HOTELS INTL INC COM 169905106   1,047,319 8,801 SH   DFND 7,10,11 8,801 0 0
CHOICEONE FINL SVCS INC COM 170386106   57 2 SH   DFND 2,3 2 0 0
CHOICEONE FINL SVCS INC COM 170386106   45,238 1,579 SH   DFND 7,10,11 1,579 0 0
CHROMADEX CORP COM NEW 171077407   29,080 10,652 SH   DFND 7,10,11 10,652 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,475 90 SH   DFND 2,3,6 90 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   366,911 9,503 SH   DFND 7,10,11 9,503 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   41,969 1,087 SH   DFND 7,9,10,12 1,087 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,712,042 55,093 SH   DFND 2,3 55,093 0 0
CHURCH & DWIGHT CO INC COM 171340102   74,546 719 SH   DFND 2,3,5 719 0 0
CHURCH & DWIGHT CO INC COM 171340102   178,330 1,720 SH   DFND 2,3,6 1,720 0 0
CHURCH & DWIGHT CO INC COM 171340102   17,916,635 172,807 SH   DFND 7,10,11 172,807 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,218,714 79,270 SH   DFND 7,9,10,12 79,270 0 0
CHURCHILL DOWNS INC COM 171484108   1,209,355 8,663 SH   DFND 2,3 8,663 0 0
CHURCHILL DOWNS INC COM 171484108   36,156 259 SH   DFND 2,3,6 259 0 0
CHURCHILL DOWNS INC COM 171484108   2,083,670 14,926 SH   DFND 7,10,11 14,926 0 0
CHUYS HLDGS INC COM 171604101   30,560 1,179 SH   DFND 2,3 1,179 0 0
CHUYS HLDGS INC COM 171604101   534,756 20,631 SH   DFND 7,10,11 20,631 0 0
CIBUS INC CL A COM STK 17166A101   33,076 3,358 SH   DFND 7,10,11 3,358 0 0
CIENA CORP COM NEW 171779309   49,866 1,035 SH   DFND 1,4 1,035 0 0
CIENA CORP COM NEW 171779309   7,550,432 156,713 SH   DFND 2,3 156,713 0 0
CIENA CORP COM NEW 171779309   6,938 144 SH   DFND 2,3,5 144 0 0
CIENA CORP COM NEW 171779309   22,404 465 SH   DFND 2,3,6 465 0 0
CIENA CORP COM NEW 171779309   2,422,394 50,278 SH   DFND 7,10,11 50,278 0 0
CIENA CORP COM NEW 171779309   100,407 2,084 SH   DFND 7,9,10,12 2,084 0 0
CIENA CORP COM NEW 171779309   2,409,000 50,000 SH Call DFND 7,10,11 50,000 0 0
CINCINNATI FINL CORP COM 172062101   3,031,745 25,671 SH   DFND 2,3 25,671 0 0
CINCINNATI FINL CORP COM 172062101   19,605 166 SH   DFND 2,3,5 166 0 0
CINCINNATI FINL CORP COM 172062101   609,278 5,159 SH   DFND 2,3,6 5,159 0 0
CINCINNATI FINL CORP COM 172062101   7,992,299 67,674 SH   DFND 7,10,11 67,674 0 0
CINCINNATI FINL CORP COM 172062101   5,676,831 48,068 SH   DFND 7,9,10,12 48,068 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   2,691,373 1,702,000 PRN   DFND 7,10,11 1,702,000 0 0
CINEMARK HLDGS INC COM 17243V102   112,619 5,209 SH   DFND 2,3 5,209 0 0
CINEMARK HLDGS INC COM 17243V102   6,897 319 SH   DFND 2,3,6 319 0 0
CINEMARK HLDGS INC COM 17243V102   1,542,457 71,344 SH   DFND 7,10,11 71,344 0 0
CIPHER MINING INC COM 17253J106   1,374 331 SH   DFND 2,3 331 0 0
CIPHER MINING INC COM 17253J106   157,505 37,953 SH   DFND 7,10,11 37,953 0 0
CISCO SYS INC COM 17275R102   30,882 650 SH   DFND 1,4 650 0 0
CISCO SYS INC COM 17275R102   43,737,041 920,586 SH   DFND 2,3 823,413 97,173 0
CISCO SYS INC COM 17275R102   577,817 12,162 SH   DFND 2,3,5 12,162 0 0
CISCO SYS INC COM 17275R102   1,498,085 31,532 SH   DFND 2,3,6 29,013 2,519 0
CISCO SYS INC COM 17275R102   288,264,905 6,067,457 SH   DFND 7,10,11 6,067,457 0 0
CISCO SYS INC COM 17275R102   72,984,016 1,536,182 SH   DFND 7,9,10,12 1,536,182 0 0
CISCO SYS INC COM 17275R102   197,832 4,164 SH   DFND 7,8,9,10,12 4,164 0 0
CISCO SYS INC COM 17275R102   19,327,068 406,800 SH Call DFND 2,3 406,800 0 0
CISCO SYS INC COM 17275R102   3,563,250 75,000 SH Call DFND 7,10,11 75,000 0 0
CISCO SYS INC COM 17275R102   37,832,213 796,300 SH Put DFND 2,3 796,300 0 0
CISCO SYS INC COM 17275R102   3,563,250 75,000 SH Put DFND 7,10,11 75,000 0 0
CIRRUS LOGIC INC COM 172755100   38,681 303 SH   DFND 2,3 303 0 0
CIRRUS LOGIC INC COM 172755100   17,617 138 SH   DFND 2,3,5 138 0 0
CIRRUS LOGIC INC COM 172755100   3,064 24 SH   DFND 2,3,6 24 0 0
CIRRUS LOGIC INC COM 172755100   1,318,855 10,331 SH   DFND 7,10,11 10,331 0 0
CIRRUS LOGIC INC COM 172755100   380,044 2,977 SH   DFND 7,9,10,12 2,977 0 0
CINTAS CORP COM 172908105   18,790,777 26,834 SH   DFND 2,3 25,134 1,700 0
CINTAS CORP COM 172908105   275,902 394 SH   DFND 2,3,5 394 0 0
CINTAS CORP COM 172908105   151,256 216 SH   DFND 2,3,6 216 0 0
CINTAS CORP COM 172908105   75,951,221 108,461 SH   DFND 7,10,11 108,461 0 0
CINTAS CORP COM 172908105   20,629,660 29,460 SH   DFND 7,9,10,12 29,460 0 0
CINTAS CORP COM 172908105   2,100,780 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
CITIZENS & NORTHN CORP COM 172922106   10,394 581 SH   DFND 2,3 581 0 0
CITIZENS & NORTHN CORP COM 172922106   59,735 3,339 SH   DFND 7,10,11 3,339 0 0
CITIGROUP INC COM NEW 172967424   39,765,876 626,629 SH   DFND 7,10,11 626,629 0 0
CITIGROUP INC COM NEW 172967424   32,473,053 511,709 SH   DFND 7,9,10,12 511,709 0 0
CITI TRENDS INC COM 17306X102   38,353 1,804 SH   DFND 7,10,11 1,804 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   10,505 17,998 SH   DFND 7,10,11 17,998 0 0
CITIZENS FINL GROUP INC COM 174610105   521,859 14,484 SH   DFND 2,3 14,484 0 0
CITIZENS FINL GROUP INC COM 174610105   65,755 1,825 SH   DFND 2,3,5 1,825 0 0
CITIZENS FINL GROUP INC COM 174610105   348,446 9,671 SH   DFND 2,3,6 9,671 0 0
CITIZENS FINL GROUP INC COM 174610105   25,146,767 697,940 SH   DFND 7,10,11 697,940 0 0
CITIZENS FINL GROUP INC COM 174610105   6,037,871 167,579 SH   DFND 7,9,10,12 167,579 0 0
CITIZENS FINL GROUP INC COM 174610105   1,790,691 49,700 SH Call DFND 7,10,11 49,700 0 0
CITIZENS FINL SVCS INC COM 174615104   6,449 144 SH   DFND 2,3 144 0 0
CITIZENS FINL SVCS INC COM 174615104   45,479 1,012 SH   DFND 7,10,11 1,012 0 0
CITIZENS FINL SVCS INC COM 174615104   90 2 SH   DFND 7,9,10,12 2 0 0
CITY HLDG CO COM 177835105   14,131 133 SH   DFND 2,3 133 0 0
CITY HLDG CO COM 177835105   2,332,931 21,957 SH   DFND 7,10,11 21,957 0 0
CITY OFFICE REIT INC COM 178587101   7,256 1,457 SH   DFND 2,3 1,457 0 0
CITY OFFICE REIT INC COM 178587101   44,093 8,854 SH   DFND 7,10,11 8,854 0 0
CIVEO CORP CDA COM NEW 17878Y207   12,261 492 SH   DFND 2,3 492 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   728 47 SH   DFND 2,3 47 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   53,317 3,442 SH   DFND 7,10,11 3,442 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   294,699 4,271 SH   DFND 2,3 4,271 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   6,072 88 SH   DFND 2,3,6 88 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,353,744 106,576 SH   DFND 7,10,11 106,576 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   24 3 SH   DFND 2,3 3 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   155,436 19,381 SH   DFND 7,10,11 19,381 0 0
CLARUS CORP NEW COM 18270P109   46,074 6,846 SH   DFND 7,10,11 6,846 0 0
CLEAN HARBORS INC COM 184496107   2,648,669 11,712 SH   DFND 1,4 11,712 0 0
CLEAN HARBORS INC COM 184496107   36,638,109 162,008 SH   DFND 2,3 162,008 0 0
CLEAN HARBORS INC COM 184496107   6,751,256 29,853 SH   DFND 7,10 29,853 0 0
CLEAN HARBORS INC COM 184496107   242,433 1,072 SH   DFND 2,3,5 1,072 0 0
CLEAN HARBORS INC COM 184496107   1,313,932 5,810 SH   DFND 2,3,6 5,810 0 0
CLEAN HARBORS INC COM 184496107   2,244,539 9,925 SH   DFND 7,10,11 9,925 0 0
CLEAN HARBORS INC COM 184496107   81,640 361 SH   DFND 7,9,10,12 361 0 0
CLEAN ENERGY FUELS CORP COM 184499101   6,056 2,268 SH   DFND 2,3 2,268 0 0
CLEAN ENERGY FUELS CORP COM 184499101   256,440 96,045 SH   DFND 7,10,11 96,045 0 0
CLEANSPARK INC COM NEW 18452B209   12,313 772 SH   DFND 2,3 772 0 0
CLEANSPARK INC COM NEW 18452B209   858,971 53,854 SH   DFND 7,10,11 53,854 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,832 3,427 SH   DFND 2,3 3,427 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   160,660 113,943 SH   DFND 7,10,11 113,943 0 0
CLEAR SECURE INC COM CL A 18467V109   37 2 SH   DFND 2,3 2 0 0
CLEAR SECURE INC COM CL A 18467V109   563,882 30,138 SH   DFND 7,10,11 30,138 0 0
CLEARFIELD INC COM 18482P103   47,737 1,238 SH   DFND 2,3 1,238 0 0
CLEARFIELD INC COM 18482P103   7,365 191 SH   DFND 2,3,5 191 0 0
CLEARFIELD INC COM 18482P103   12,571 326 SH   DFND 2,3,6 326 0 0
CLEARFIELD INC COM 18482P103   177,954 4,615 SH   DFND 7,10,11 4,615 0 0
CLEARFIELD INC COM 18482P103   70,025 1,816 SH   DFND 7,9,10,12 1,816 0 0
CLEARPOINT NEURO INC COM 18507C103   113 21 SH   DFND 2,3 21 0 0
CLEARPOINT NEURO INC COM 18507C103   58,309 10,818 SH   DFND 7,10,11 10,818 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   143,660 7,757 SH   DFND 2,3 7,757 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   47,319 2,555 SH   DFND 2,3,6 2,555 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,841,227 315,401 SH   DFND 7,10,11 315,401 0 0
CLEARWATER PAPER CORP COM 18538R103   44,447 917 SH   DFND 2,3 917 0 0
CLEARWATER PAPER CORP COM 18538R103   752,642 15,528 SH   DFND 7,10,11 15,528 0 0
CLEARWAY ENERGY INC CL A 18539C105   42,238 1,864 SH   DFND 2,3 1,864 0 0
CLEARWAY ENERGY INC CL A 18539C105   770 34 SH   DFND 2,3,5 34 0 0
CLEARWAY ENERGY INC CL A 18539C105   10,877 480 SH   DFND 2,3,6 480 0 0
CLEARWAY ENERGY INC CL A 18539C105   397,434 17,539 SH   DFND 7,10,11 17,539 0 0
CLEARWAY ENERGY INC CL C 18539C204   52,022 2,107 SH   DFND 2,3 2,107 0 0
CLEARWAY ENERGY INC CL C 18539C204   12,839 520 SH   DFND 2,3,6 520 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,154,455 46,758 SH   DFND 7,10,11 46,758 0 0
CLEARWAY ENERGY INC CL C 18539C204   627,003 25,395 SH   DFND 7,9,10,12 25,395 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,294,438 84,109 SH   DFND 2,3 84,109 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   22,161,292 1,439,980 SH   DFND 7,10,11 1,439,980 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   549,192 35,685 SH   DFND 7,9,10,12 35,685 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,432,181 547,900 SH Call DFND 7,10,11 547,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,875,902 381,800 SH Put DFND 7,10,11 381,800 0 0
CLIPPER RLTY INC COM 18885T306   9,393 2,602 SH   DFND 7,10,11 2,602 0 0
CLOROX CO DEL COM 189054109   4,327,600 31,711 SH   DFND 2,3 31,711 0 0
CLOROX CO DEL COM 189054109   37,666 276 SH   DFND 2,3,5 276 0 0
CLOROX CO DEL COM 189054109   109,995 806 SH   DFND 2,3,6 806 0 0
CLOROX CO DEL COM 189054109   16,882,704 123,710 SH   DFND 7,10,11 123,710 0 0
CLOROX CO DEL COM 189054109   4,590,441 33,637 SH   DFND 7,9,10,12 33,637 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   103 84 SH   DFND 2,3 84 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   12,300 10,000 SH   DFND 7,10,11 10,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,529,138 1,685,000 PRN   DFND 7,10,11 1,685,000 0 0
CLOUDFLARE INC CL A COM 18915M107   1,366,612 16,499 SH   DFND 2,3 16,499 0 0
CLOUDFLARE INC CL A COM 18915M107   56,987 688 SH   DFND 2,3,6 688 0 0
CLOUDFLARE INC CL A COM 18915M107   6,257,889 75,551 SH   DFND 7,10,11 75,551 0 0
CLOUDFLARE INC CL A COM 18915M107   2,444,727 29,515 SH   DFND 7,9,10,12 29,515 0 0
COASTAL FINL CORP WA COM NEW 19046P209   461 10 SH   DFND 2,3 10 0 0
COASTAL FINL CORP WA COM NEW 19046P209   539,976 11,703 SH   DFND 7,10,11 11,703 0 0
COCA COLA CONS INC COM 191098102   60,760 56 SH   DFND 1,4 56 0 0
COCA COLA CONS INC COM 191098102   1,144,675 1,055 SH   DFND 2,3 1,055 0 0
COCA COLA CONS INC COM 191098102   16,275 15 SH   DFND 2,3,5 15 0 0
COCA COLA CONS INC COM 191098102   85,715 79 SH   DFND 2,3,6 79 0 0
COCA COLA CONS INC COM 191098102   11,549,825 10,645 SH   DFND 7,10,11 10,645 0 0
COCA COLA CO COM 191216100   3,443,720 54,104 SH   DFND 1,4 54,104 0 0
COCA COLA CO COM 191216100   64,662,799 1,015,912 SH   DFND 2,3 972,844 43,068 0
COCA COLA CO COM 191216100   837,379 13,156 SH   DFND 2,3,5 13,156 0 0
COCA COLA CO COM 191216100   4,186,897 65,780 SH   DFND 2,3,6 65,590 190 0
COCA COLA CO COM 191216100   178,592,067 2,805,846 SH   DFND 7,10,11 2,805,846 0 0
COCA COLA CO COM 191216100   52,975,640 832,296 SH   DFND 7,9,10,12 832,296 0 0
COCA COLA CO COM 191216100   448,160 7,041 SH   DFND 7,8,9,10,12 7,041 0 0
COCA COLA CO COM 191216100   48,195,780 757,200 SH Call DFND 2,3 757,200 0 0
COCA COLA CO COM 191216100   11,138,750 175,000 SH Call DFND 7,10,11 175,000 0 0
COCA COLA CO COM 191216100   86,684,935 1,361,900 SH Put DFND 2,3 1,361,900 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,519 41 SH   DFND 2,3,5 41 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   22,576 263 SH   DFND 2,3,6 263 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,581,998 18,430 SH   DFND 7,10,11 18,430 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   86 1 SH   DFND 7,9,10,12 1 0 0
TELESIS BIO INC COM NEW 192003200   4 1 SH   DFND 7,10,11 1 0 0
CODEXIS INC COM 192005106   744 240 SH   DFND 2,3 240 0 0
CODEXIS INC COM 192005106   48,503 15,646 SH   DFND 7,10,11 15,646 0 0
COEUR MNG INC COM NEW 192108504   3,237 576 SH   DFND 2,3 576 0 0
COEUR MNG INC COM NEW 192108504   500,304 89,022 SH   DFND 7,10,11 89,022 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   60,786 1,077 SH   DFND 2,3 1,077 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   20,093 356 SH   DFND 2,3,6 356 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,781,811 31,570 SH   DFND 7,10,11 31,570 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   173,948 3,082 SH   DFND 7,9,10,12 3,082 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,290 153 SH   DFND 2,3 153 0 0
COGENT BIOSCIENCES INC COM 19240Q201   330,262 39,177 SH   DFND 7,10,11 39,177 0 0
COGNEX CORP COM 192422103   612,322 13,095 SH   DFND 2,3 13,095 0 0
COGNEX CORP COM 192422103   31,423 672 SH   DFND 2,3,5 672 0 0
COGNEX CORP COM 192422103   90,434 1,934 SH   DFND 2,3,6 1,934 0 0
COGNEX CORP COM 192422103   2,033,452 43,487 SH   DFND 7,10,11 43,487 0 0
COGNEX CORP COM 192422103   448,756 9,597 SH   DFND 7,9,10,12 9,597 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,989,080 176,310 SH   DFND 2,3 176,220 90 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   41,072 604 SH   DFND 2,3,5 604 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   56,712 834 SH   DFND 2,3,6 834 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   49,752,083 731,648 SH   DFND 7,10,11 731,648 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,923,392 175,344 SH   DFND 7,9,10,12 175,344 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,018,000 88,500 SH Call DFND 2,3 88,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,240,000 180,000 SH Put DFND 2,3 180,000 0 0
COHEN & STEERS INC COM 19247A100   19,591 270 SH   DFND 2,3 270 0 0
COHEN & STEERS INC COM 19247A100   1,286,634 17,732 SH   DFND 7,10,11 17,732 0 0
COHERENT CORP COM 19247G107   37,100 512 SH   DFND 2,3 512 0 0
COHERENT CORP COM 19247G107   15,217 210 SH   DFND 2,3,6 210 0 0
COHERENT CORP COM 19247G107   5,326,462 73,509 SH   DFND 7,10,11 73,509 0 0
COHERENT CORP COM 19247G107   291,724 4,026 SH   DFND 7,9,10,12 4,026 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   26,302 1,170 SH   DFND 2,3 1,170 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   58,088 2,584 SH   DFND 7,10,11 2,584 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   4,380 6,000 PRN   DFND 7,10,11 6,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   756,863 437,493 SH   DFND 2,3 437,493 0 0
COHERUS BIOSCIENCES INC COM 19249H103   46,644 26,962 SH   DFND 7,10,11 26,962 0 0
COHU INC COM 192576106   101,518 3,067 SH   DFND 2,3 3,067 0 0
COHU INC COM 192576106   1,028,715 31,079 SH   DFND 7,10,11 31,079 0 0
COHU INC COM 192576106   128,130 3,871 SH   DFND 7,9,10,12 3,871 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107   12,623,775 56,805 SH   DFND 2,3 56,805 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,889 31 SH   DFND 2,3,5 31 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   40,890 184 SH   DFND 2,3,6 184 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   19,321,565 86,944 SH   DFND 7,10,11 86,944 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,312,818 19,407 SH   DFND 7,9,10,12 19,407 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   114,004 513 SH   DFND 7,8,9,10,12 513 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   134,449,150 605,000 SH Call DFND 7,10,11 605,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,111,150 5,000 SH Put DFND 7,10,11 5,000 0 0
ENOVIS CORPORATION COM 194014502   40,635 899 SH   DFND 1,4 899 0 0
ENOVIS CORPORATION COM 194014502   731,788 16,190 SH   DFND 2,3 16,190 0 0
ENOVIS CORPORATION COM 194014502   29,832 660 SH   DFND 2,3,6 660 0 0
ENOVIS CORPORATION COM 194014502   630,088 13,940 SH   DFND 7,10,11 13,940 0 0
ENOVIS CORPORATION COM 194014502   226 5 SH   DFND 7,9,10,12 5 0 0
COLGATE PALMOLIVE CO COM 194162103   13,686,522 141,040 SH   DFND 2,3 137,390 3,650 0
COLGATE PALMOLIVE CO COM 194162103   51,237 528 SH   DFND 2,3,5 528 0 0
COLGATE PALMOLIVE CO COM 194162103   163,998 1,690 SH   DFND 2,3,6 1,265 425 0
COLGATE PALMOLIVE CO COM 194162103   46,862,584 482,920 SH   DFND 7,10,11 482,920 0 0
COLGATE PALMOLIVE CO COM 194162103   20,425,561 210,486 SH   DFND 7,9,10,12 210,486 0 0
COLGATE PALMOLIVE CO COM 194162103   9,704,000 100,000 SH Call DFND 7,10,11 100,000 0 0
COLGATE PALMOLIVE CO COM 194162103   40,756,800 420,000 SH Call DFND 7,9,10,12 420,000 0 0
COLGATE PALMOLIVE CO COM 194162103   16,496,800 170,000 SH Put DFND 7,9,10,12 170,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   9,507 403 SH   DFND 7,10,11 403 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   23,377 726 SH   DFND 2,3 726 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,002,322 31,128 SH   DFND 7,10,11 31,128 0 0
COLONY BANKCORP INC COM 19623P101   2,756 225 SH   DFND 2,3 225 0 0
COLONY BANKCORP INC COM 19623P101   45,533 3,717 SH   DFND 7,10,11 3,717 0 0
COLUMBIA BKG SYS INC COM 197236102   368,502 18,527 SH   DFND 2,3 18,527 0 0
COLUMBIA BKG SYS INC COM 197236102   40,416 2,032 SH   DFND 2,3,6 2,032 0 0
COLUMBIA BKG SYS INC COM 197236102   8,443,305 424,500 SH   DFND 7,10,11 424,500 0 0
COLUMBIA FINL INC COM 197641103   15,733 1,051 SH   DFND 2,3 1,051 0 0
COLUMBIA FINL INC COM 197641103   8,578 573 SH   DFND 2,3,6 573 0 0
COLUMBIA FINL INC COM 197641103   337,559 22,549 SH   DFND 7,10,11 22,549 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   522,482 6,607 SH   DFND 2,3 6,607 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   81,848 1,035 SH   DFND 2,3,6 1,035 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   93,235 1,179 SH   DFND 7,10,11 1,179 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   38,927 1,127 SH   DFND 2,3 1,127 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   220,296 6,378 SH   DFND 7,10,11 6,378 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   33,504 970 SH   DFND 7,9,10,12 970 0 0
COMFORT SYS USA INC COM 199908104   311,419 1,024 SH   DFND 2,3 1,024 0 0
COMFORT SYS USA INC COM 199908104   9,428 31 SH   DFND 2,3,5 31 0 0
COMFORT SYS USA INC COM 199908104   7,299 24 SH   DFND 2,3,6 24 0 0
COMFORT SYS USA INC COM 199908104   3,118,142 10,253 SH   DFND 7,10,11 10,253 0 0
COMCAST CORP NEW CL A 20030N101   8,959,808 228,800 SH   DFND 1,4 228,800 0 0
COMCAST CORP NEW CL A 20030N101   126,721,525 3,235,994 SH   DFND 2,3 3,143,684 92,310 0
COMCAST CORP NEW CL A 20030N101   2,246,805 57,375 SH   DFND 2,3,5 57,375 0 0
COMCAST CORP NEW CL A 20030N101   2,413,313 61,627 SH   DFND 2,3,6 60,027 1,600 0
COMCAST CORP NEW CL A 20030N101   181,480,181 4,634,325 SH   DFND 7,10,11 4,634,325 0 0
COMCAST CORP NEW CL A 20030N101   44,988,591 1,148,840 SH   DFND 7,9,10,12 1,148,840 0 0
COMCAST CORP NEW CL A 20030N101   12,734,832 325,200 SH Call DFND 2,3 325,200 0 0
COMCAST CORP NEW CL A 20030N101   1,174,800 30,000 SH Call DFND 7,10,11 30,000 0 0
COMCAST CORP NEW CL A 20030N101   37,108,016 947,600 SH Put DFND 2,3 947,600 0 0
COMCAST CORP NEW CL A 20030N101   1,683,880 43,000 SH Put DFND 7,10,11 43,000 0 0
COMERICA INC COM 200340107   1,456,937 28,545 SH   DFND 2,3 28,545 0 0
COMERICA INC COM 200340107   30,420 596 SH   DFND 2,3,5 596 0 0
COMERICA INC COM 200340107   77,121 1,511 SH   DFND 2,3,6 1,511 0 0
COMERICA INC COM 200340107   5,872,867 115,064 SH   DFND 7,10,11 115,064 0 0
COMERICA INC COM 200340107   485,390 9,510 SH   DFND 7,9,10,12 9,510 0 0
COMMERCE BANCSHARES INC COM 200525103   13,276 238 SH   DFND 2,3 238 0 0
COMMERCE BANCSHARES INC COM 200525103   12,439 223 SH   DFND 2,3,6 223 0 0
COMMERCE BANCSHARES INC COM 200525103   6,470,034 115,992 SH   DFND 7,10,11 115,992 0 0
COMMERCIAL METALS CO COM 201723103   311,408 5,663 SH   DFND 2,3 5,663 0 0
COMMERCIAL METALS CO COM 201723103   8,029 146 SH   DFND 2,3,5 146 0 0
COMMERCIAL METALS CO COM 201723103   65,218 1,186 SH   DFND 2,3,6 1,186 0 0
COMMERCIAL METALS CO COM 201723103   3,027,969 55,064 SH   DFND 7,10,11 55,064 0 0
COMMERCIAL VEH GROUP INC COM 202608105   40,239 8,212 SH   DFND 1,4 8,212 0 0
COMMERCIAL VEH GROUP INC COM 202608105   719,075 146,750 SH   DFND 2,3 146,750 0 0
COMMERCIAL VEH GROUP INC COM 202608105   36,216 7,391 SH   DFND 7,10,11 7,391 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,819 3,105 SH   DFND 2,3 3,105 0 0
COMMSCOPE HLDG CO INC COM 20337X109   58,303 47,401 SH   DFND 7,10,11 47,401 0 0
COMMSCOPE HLDG CO INC COM 20337X109   61,057 49,640 SH   DFND 7,9,10,12 49,640 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   162,450 3,441 SH   DFND 2,3 3,441 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   4,010,253 84,945 SH   DFND 7,10,11 84,945 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,463 1,626 SH   DFND 2,3 1,626 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   449,407 133,752 SH   DFND 7,10,11 133,752 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   58,358 2,495 SH   DFND 1,4 2,495 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,044,130 44,640 SH   DFND 2,3 44,640 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   466,864 19,960 SH   DFND 7,10,11 19,960 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   130,165 5,565 SH   DFND 7,9,10,12 5,565 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   12,802 692 SH   DFND 2,3 692 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   70,578 3,815 SH   DFND 7,10,11 3,815 0 0
COMMUNITY TR BANCORP INC COM 204149108   66,931 1,533 SH   DFND 1,4 1,533 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,208,029 27,669 SH   DFND 2,3 27,669 0 0
COMMUNITY TR BANCORP INC COM 204149108   664,898 15,229 SH   DFND 7,10,11 15,229 0 0
COMMVAULT SYS INC COM 204166102   51,910 427 SH   DFND 2,3 427 0 0
COMMVAULT SYS INC COM 204166102   34,647 285 SH   DFND 2,3,5 285 0 0
COMMVAULT SYS INC COM 204166102   22,126 182 SH   DFND 2,3,6 182 0 0
COMMVAULT SYS INC COM 204166102   2,256,947 18,565 SH   DFND 7,10,11 18,565 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,142 1,801 SH   DFND 2,3 1,801 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   7,753 3,371 SH   DFND 7,10,11 3,371 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   163,530 71,100 SH   DFND 7,9,10,12 71,100 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,100 625 SH   DFND 7,10,11 625 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,348,308 4,175,175 SH   DFND 7,9,10,12 4,175,175 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   2 1 SH   DFND 7,10,11 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,722 128 SH   DFND 2,3 128 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,251 93 SH   DFND 2,3,6 93 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   319,478 23,753 SH   DFND 7,10,11 23,753 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,690 200 SH   DFND 7,9,10,12 200 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   9,573 1,431 SH   DFND 7,10,11 1,431 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   145,133 21,694 SH   DFND 7,9,10,12 21,694 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   102,954 6,074 SH   DFND 7,10,11 6,074 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,107,594 360,330 SH   DFND 7,9,10,12 360,330 0 0
COMPASS MINERALS INTL INC COM 20451N101   32,705 3,166 SH   DFND 2,3 3,166 0 0
COMPASS MINERALS INTL INC COM 20451N101   277,960 26,908 SH   DFND 7,10,11 26,908 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   49,450 2,259 SH   DFND 2,3 2,259 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,970 90 SH   DFND 2,3,6 90 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   339,514 15,510 SH   DFND 7,10,11 15,510 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   118,154 19,562 SH   DFND 7,10,11 19,562 0 0
COMPASS THERAPEUTICS INC COM 20454B104   23,131 23,131 SH   DFND 7,10,11 23,131 0 0
COMPOSECURE INC COM CL A 20459V105   1,061 156 SH   DFND 2,3 156 0 0
COMPOSECURE INC COM CL A 20459V105   129,438 19,035 SH   DFND 7,10,11 19,035 0 0
COMPASS INC CL A 20464U100   1,408 391 SH   DFND 2,3 391 0 0
COMPASS INC CL A 20464U100   285,592 79,331 SH   DFND 7,10,11 79,331 0 0
TRUBRIDGE INC COM 205306103   160 16 SH   DFND 2,3 16 0 0
COMPX INTL INC CL A 20563P101   1,406 57 SH   DFND 2,3 57 0 0
COMPX INTL INC CL A 20563P101   8,289 336 SH   DFND 7,10,11 336 0 0
COMSTOCK RES INC COM 205768302   108,149 10,419 SH   DFND 2,3 10,419 0 0
COMSTOCK RES INC COM 205768302   1,462,085 140,856 SH   DFND 7,10,11 140,856 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   494 163 SH   DFND 2,3 163 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   49,574 16,361 SH   DFND 7,10,11 16,361 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   15,853 5,232 SH   DFND 7,9,10,12 5,232 0 0
CONAGRA BRANDS INC COM 205887102   1,025,593 36,087 SH   DFND 2,3 36,087 0 0
CONAGRA BRANDS INC COM 205887102   68,208 2,400 SH   DFND 2,3,5 2,400 0 0
CONAGRA BRANDS INC COM 205887102   39,703 1,397 SH   DFND 2,3,6 1,397 0 0
CONAGRA BRANDS INC COM 205887102   11,963,772 420,963 SH   DFND 7,10,11 420,963 0 0
CONAGRA BRANDS INC COM 205887102   3,940,717 138,660 SH   DFND 7,9,10,12 138,660 0 0
CONCENTRIX CORP COM 20602D101   171,109 2,704 SH   DFND 2,3 2,704 0 0
CONCENTRIX CORP COM 20602D101   7,530 119 SH   DFND 2,3,5 119 0 0
CONCENTRIX CORP COM 20602D101   21,642 342 SH   DFND 2,3,6 342 0 0
CONCENTRIX CORP COM 20602D101   1,425,071 22,520 SH   DFND 7,10,11 22,520 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   4,792 41,667 SH Call DFND 7,10,11 41,667 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   5,884 979 SH   DFND 2,3 979 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   32,129 5,346 SH   DFND 7,10,11 5,346 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   5,736 5,411 SH   DFND 7,10,11 5,411 0 0
CONDUENT INC COM 206787103   37,558 11,521 SH   DFND 1,4 11,521 0 0
CONDUENT INC COM 206787103   693,555 212,747 SH   DFND 2,3 212,747 0 0
CONDUENT INC COM 206787103   313,553 96,182 SH   DFND 7,10,11 96,182 0 0
CONFLUENT INC CLASS A COM 20717M103   5,225,127 176,943 SH   DFND 2,3 176,943 0 0
CONFLUENT INC CLASS A COM 20717M103   1,477 50 SH   DFND 2,3,5 50 0 0
CONFLUENT INC CLASS A COM 20717M103   5,876 199 SH   DFND 2,3,6 199 0 0
CONFLUENT INC CLASS A COM 20717M103   1,739,642 58,911 SH   DFND 7,10,11 58,911 0 0
CONFLUENT INC CLASS A COM 20717M103   990,200 33,532 SH   DFND 7,9,10,12 33,532 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   2,657,598 2,976,000 PRN   DFND 7,10,11 2,976,000 0 0
CONMED CORP COM 207410101   102,524 1,479 SH   DFND 2,3 1,479 0 0
CONMED CORP COM 207410101   26,965 389 SH   DFND 2,3,5 389 0 0
CONMED CORP COM 207410101   13,309 192 SH   DFND 2,3,6 192 0 0
CONMED CORP COM 207410101   1,465,217 21,137 SH   DFND 7,10,11 21,137 0 0
CONNECTONE BANCORP INC COM 20786W107   29,752 1,575 SH   DFND 2,3 1,575 0 0
CONNECTONE BANCORP INC COM 20786W107   688,729 36,460 SH   DFND 7,10,11 36,460 0 0
CONOCOPHILLIPS COM 20825C104   27,954,930 244,404 SH   DFND 2,3 240,596 3,808 0
CONOCOPHILLIPS COM 20825C104   196,505 1,718 SH   DFND 2,3,5 1,718 0 0
CONOCOPHILLIPS COM 20825C104   380,771 3,329 SH   DFND 2,3,6 3,329 0 0
CONOCOPHILLIPS COM 20825C104   97,496,107 852,388 SH   DFND 7,10,11 852,388 0 0
CONOCOPHILLIPS COM 20825C104   26,824,160 234,518 SH   DFND 7,9,10,12 234,518 0 0
CONOCOPHILLIPS COM 20825C104   10,991,918 96,100 SH Call DFND 2,3 96,100 0 0
CONOCOPHILLIPS COM 20825C104   7,674,898 67,100 SH Call DFND 7,10,11 67,100 0 0
CONOCOPHILLIPS COM 20825C104   19,421,724 169,800 SH Put DFND 2,3 169,800 0 0
CONOCOPHILLIPS COM 20825C104   26,547,598 232,100 SH Put DFND 7,10,11 232,100 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   498 29 SH   DFND 2,3 29 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   69,510 4,046 SH   DFND 7,10,11 4,046 0 0
CONSOL ENERGY INC NEW COM 20854L108   507,497 4,974 SH   DFND 2,3 4,974 0 0
CONSOL ENERGY INC NEW COM 20854L108   9,897 97 SH   DFND 2,3,6 97 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,505,041 24,552 SH   DFND 7,10,11 24,552 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   17,010 3,866 SH   DFND 2,3 3,866 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,324 301 SH   DFND 2,3,5 301 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   446,068 101,379 SH   DFND 7,10,11 101,379 0 0
CONSOLIDATED EDISON INC COM 209115104   9,389 105 SH   DFND 1,4 105 0 0
CONSOLIDATED EDISON INC COM 209115104   28,846,624 322,597 SH   DFND 2,3 309,659 12,938 0
CONSOLIDATED EDISON INC COM 209115104   1,878,446 21,007 SH   DFND 2,3,5 21,007 0 0
CONSOLIDATED EDISON INC COM 209115104   569,427 6,368 SH   DFND 2,3,6 6,368 0 0
CONSOLIDATED EDISON INC COM 209115104   30,950,229 346,122 SH   DFND 7,10,11 346,122 0 0
CONSOLIDATED EDISON INC COM 209115104   9,895,485 110,663 SH   DFND 7,9,10,12 110,663 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,151,869 27,798 SH   DFND 2,3 26,513 1,285 0
CONSTELLATION BRANDS INC CL A 21036P108   93,393 363 SH   DFND 2,3,5 363 0 0
CONSTELLATION BRANDS INC CL A 21036P108   237,212 922 SH   DFND 2,3,6 902 20 0
CONSTELLATION BRANDS INC CL A 21036P108   27,094,434 105,311 SH   DFND 7,10,11 105,311 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,973,039 46,537 SH   DFND 7,9,10,12 46,537 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,195,412 5,969 SH   DFND 2,3 5,969 0 0
CONSTELLATION ENERGY CORP COM 21037T109   92,124 460 SH   DFND 2,3,5 460 0 0
CONSTELLATION ENERGY CORP COM 21037T109   102,338 511 SH   DFND 2,3,6 511 0 0
CONSTELLATION ENERGY CORP COM 21037T109   58,186,462 290,540 SH   DFND 7,10,11 290,540 0 0
CONSTELLATION ENERGY CORP COM 21037T109   17,066,409 85,217 SH   DFND 7,9,10,12 85,217 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   7,233 131 SH   DFND 2,3 131 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   92,145 1,669 SH   DFND 2,3,6 1,669 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,001,896 18,147 SH   DFND 7,10,11 18,147 0 0
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CONSUMER PORTFOLIO SVCS INC COM 210502100   18,679 1,906 SH   DFND 7,10,11 1,906 0 0
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CONTEXTLOGIC INC CL A NEW 21077C305   265,732 46,538 SH   DFND 7,10,11 46,538 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,713,000 300,000 SH Call DFND 7,10,11 300,000 0 0
CONTANGO ORE INC COM 21077F100   31,406 1,738 SH   DFND 7,10,11 1,738 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   26,926 1,529 SH   DFND 7,10,11 1,529 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   15,646 2,460 SH   DFND 2,3,6 2,460 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   25,103 3,947 SH   DFND 7,10,11 3,947 0 0
COOPER COS INC COM 216648501   2,347,497 26,890 SH   DFND 2,3 26,890 0 0
COOPER COS INC COM 216648501   53,777 616 SH   DFND 2,3,5 616 0 0
COOPER COS INC COM 216648501   9,528,795 109,150 SH   DFND 7,10,11 109,150 0 0
COOPER COS INC COM 216648501   5,362,403 61,425 SH   DFND 7,9,10,12 61,425 0 0
COOPER COS INC COM 216648501   6,390,360 73,200 SH Call DFND 7,10,11 73,200 0 0
COOPER STD HLDGS INC COM 21676P103   47,160 3,791 SH   DFND 7,10,11 3,791 0 0
COPART INC COM 217204106   789,057 14,569 SH   DFND 2,3 14,569 0 0
COPART INC COM 217204106   38,941 719 SH   DFND 2,3,5 719 0 0
COPART INC COM 217204106   55,893 1,032 SH   DFND 2,3,6 1,032 0 0
COPART INC COM 217204106   84,555,296 1,561,213 SH   DFND 7,10,11 1,561,213 0 0
COPART INC COM 217204106   14,858,958 274,353 SH   DFND 7,9,10,12 274,353 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   198,331 4,383 SH   DFND 7,10,11 4,383 0 0
CORCEPT THERAPEUTICS INC COM 218352102   103,318 3,180 SH   DFND 2,3 3,180 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,029,887 93,256 SH   DFND 7,10,11 93,256 0 0
CORE LABORATORIES INC COM 21867A105   19,478 960 SH   DFND 2,3 960 0 0
CORE LABORATORIES INC COM 21867A105   661,799 32,617 SH   DFND 7,10,11 32,617 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   27,034 1,696 SH   DFND 7,10,11 1,696 0 0
CORECIVIC INC COM 21871N101   81,333 6,266 SH   DFND 2,3 6,266 0 0
CORECIVIC INC COM 21871N101   7,814 602 SH   DFND 2,3,5 602 0 0
CORECIVIC INC COM 21871N101   13,097 1,009 SH   DFND 2,3,6 1,009 0 0
CORECIVIC INC COM 21871N101   1,209,373 93,172 SH   DFND 7,10,11 93,172 0 0
COREBRIDGE FINL INC COM 21871X109   32,032 1,100 SH   DFND 2,3 1,100 0 0
COREBRIDGE FINL INC COM 21871X109   26,963,256 925,936 SH   DFND 7,10,11 925,936 0 0
COREBRIDGE FINL INC COM 21871X109   857,555 29,449 SH   DFND 7,9,10,12 29,449 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   871,633 93,724 SH   DFND 7,10,11 93,724 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   3,255,000 350,000 SH Call DFND 7,10,11 350,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   2,093 464 SH Call DFND 7,10,11 464 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   3,355 387 SH Call DFND 7,10,11 387 0 0
CORE & MAIN INC CL A 21874C102   31,175 637 SH   DFND 2,3 637 0 0
CORE & MAIN INC CL A 21874C102   7,243 148 SH   DFND 2,3,5 148 0 0
CORE & MAIN INC CL A 21874C102   2,104 43 SH   DFND 2,3,6 43 0 0
CORE & MAIN INC CL A 21874C102   1,690,094 34,534 SH   DFND 7,10,11 34,534 0 0
CORE & MAIN INC CL A 21874C102   171,290 3,500 SH   DFND 7,9,10,12 3,500 0 0
CORMEDIX INC COM 21900C308   1,000 231 SH   DFND 2,3 231 0 0
CORMEDIX INC COM 21900C308   51,934 11,994 SH   DFND 7,10,11 11,994 0 0
CORNING INC COM 219350105   5,461,922 140,590 SH   DFND 2,3 134,090 6,500 0
CORNING INC COM 219350105   527,117 13,568 SH   DFND 2,3,5 13,568 0 0
CORNING INC COM 219350105   636,169 16,375 SH   DFND 2,3,6 16,339 36 0
CORNING INC COM 219350105   79,833,423 2,054,914 SH   DFND 7,10,11 2,054,914 0 0
CORNING INC COM 219350105   10,148,397 261,220 SH   DFND 7,9,10,12 261,220 0 0
QUIDELORTHO CORP COM 219798105   64,081 1,929 SH   DFND 2,3 1,929 0 0
QUIDELORTHO CORP COM 219798105   8,538 257 SH   DFND 2,3,6 257 0 0
QUIDELORTHO CORP COM 219798105   210,582 6,339 SH   DFND 7,10,11 6,339 0 0
CORPAY INC COM SHS 219948106   153,452 576 SH   DFND 2,3 576 0 0
CORPAY INC COM SHS 219948106   32,236 121 SH   DFND 2,3,5 121 0 0
CORPAY INC COM SHS 219948106   32,236 121 SH   DFND 2,3,6 121 0 0
CORPAY INC COM SHS 219948106   9,208,195 34,564 SH   DFND 7,10,11 34,564 0 0
CORPAY INC COM SHS 219948106   6,178,847 23,193 SH   DFND 7,9,10,12 23,193 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,679 147 SH   DFND 2,3 147 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   976 39 SH   DFND 2,3,5 39 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   7,759 310 SH   DFND 2,3,6 310 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,543,024 61,647 SH   DFND 7,10,11 61,647 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   338,981 13,543 SH   DFND 7,9,10,12 13,543 0 0
CORSAIR GAMING INC COM 22041X102   21,384 1,937 SH   DFND 2,3 1,937 0 0
CORSAIR GAMING INC COM 22041X102   323,726 29,323 SH   DFND 7,10,11 29,323 0 0
CORSAIR GAMING INC COM 22041X102   86,708 7,854 SH   DFND 7,9,10,12 7,854 0 0
CORTEVA INC COM 22052L104   3,412,892 63,272 SH   DFND 1,4 63,272 0 0
CORTEVA INC COM 22052L104   56,509,414 1,047,635 SH   DFND 2,3 1,037,108 10,527 0
CORTEVA INC COM 22052L104   5,201,272 96,427 SH   DFND 7,10 96,427 0 0
CORTEVA INC COM 22052L104   1,850,466 34,306 SH   DFND 2,3,5 34,306 0 0
CORTEVA INC COM 22052L104   1,404,652 26,041 SH   DFND 2,3,6 26,041 0 0
CORTEVA INC COM 22052L104   28,343,466 525,463 SH   DFND 7,10,11 525,463 0 0
CORTEVA INC COM 22052L104   9,882,401 183,211 SH   DFND 7,9,10,12 183,211 0 0
CORTEVA INC COM 22052L104   6,030,492 111,800 SH Call DFND 7,10,11 111,800 0 0
QUINCE THERAPEUTICS INC COM 22053A107   3,874 5,165 SH   DFND 7,10,11 5,165 0 0
CORVEL CORP COM 221006109   64,839 255 SH   DFND 2,3 255 0 0
CORVEL CORP COM 221006109   1,694,710 6,665 SH   DFND 7,10,11 6,665 0 0
COSAN S A ADS 22113B103   1,461 150 SH   DFND 2,3 150 0 0
COSAN S A ADS 22113B103   34,402 3,532 SH   DFND 7,10,11 3,532 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,584,752 34,806 SH   DFND 2,3 33,241 1,565 0
COSTCO WHSL CORP NEW COM 22160K105   577,143 679 SH   DFND 2,3,5 679 0 0
COSTCO WHSL CORP NEW COM 22160K105   997,888 1,174 SH   DFND 2,3,6 974 200 0
COSTCO WHSL CORP NEW COM 22160K105   419,311,609 493,314 SH   DFND 7,10,11 493,314 0 0
COSTCO WHSL CORP NEW COM 22160K105   97,953,698 115,241 SH   DFND 7,9,10,12 115,241 0 0
COSTCO WHSL CORP NEW COM 22160K105   32,724,615 38,500 SH Call DFND 2,3 38,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,549,970 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   86,528,982 101,800 SH Put DFND 2,3 101,800 0 0
COSTAR GROUP INC COM 22160N109   2,021,501 27,266 SH   DFND 2,3 27,266 0 0
COSTAR GROUP INC COM 22160N109   66,207 893 SH   DFND 2,3,5 893 0 0
COSTAR GROUP INC COM 22160N109   137,159 1,850 SH   DFND 2,3,6 1,850 0 0
COSTAR GROUP INC COM 22160N109   40,825,413 550,653 SH   DFND 7,10,11 550,653 0 0
COSTAR GROUP INC COM 22160N109   8,300,344 111,955 SH   DFND 7,9,10,12 111,955 0 0
COUCHBASE INC COM 22207T101   154,571 8,465 SH   DFND 7,10,11 8,465 0 0
COUCHBASE INC COM 22207T101   453,451 24,833 SH   DFND 7,9,10,12 24,833 0 0
COTY INC COM CL A 222070203   99,178 9,898 SH   DFND 2,3 9,898 0 0
COTY INC COM CL A 222070203   8,487 847 SH   DFND 2,3,6 847 0 0
COTY INC COM CL A 222070203   4,594,320 458,515 SH   DFND 7,10,11 458,515 0 0
COTY INC COM CL A 222070203   446,892 44,600 SH   DFND 7,9,10,12 44,600 0 0
COURSERA INC COM 22266M104   11,091 1,549 SH   DFND 2,3 1,549 0 0
COURSERA INC COM 22266M104   3,315 463 SH   DFND 2,3,6 463 0 0
COURSERA INC COM 22266M104   286,457 40,008 SH   DFND 7,10,11 40,008 0 0
COUPANG INC CL A 22266T109   6,520,373 311,235 SH   DFND 2,3 283,491 27,744 0
COUPANG INC CL A 22266T109   493,205 23,542 SH   DFND 2,3,5 23,542 0 0
COUPANG INC CL A 22266T109   695,729 33,209 SH   DFND 2,3,6 33,209 0 0
COUPANG INC CL A 22266T109   11,202,049 534,704 SH   DFND 7,10,11 534,704 0 0
COUPANG INC CL A 22266T109   1,058,122 50,507 SH   DFND 7,9,10,12 50,507 0 0
COUPANG INC CL A 22266T109   5,237,500 250,000 SH Call DFND 7,10,11 250,000 0 0
COUSINS PPTYS INC COM NEW 222795502   28,127 1,215 SH   DFND 2,3 1,215 0 0
COUSINS PPTYS INC COM NEW 222795502   21,576 932 SH   DFND 2,3,5 932 0 0
COUSINS PPTYS INC COM NEW 222795502   21,900 946 SH   DFND 2,3,6 946 0 0
COUSINS PPTYS INC COM NEW 222795502   789,577 34,107 SH   DFND 7,10,11 34,107 0 0
COUSINS PPTYS INC COM NEW 222795502   424,988 18,358 SH   DFND 7,9,10,12 18,358 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   14,688 298 SH   DFND 2,3 298 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   93,897 1,905 SH   DFND 7,10,11 1,905 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   36,300 861 SH   DFND 2,3 861 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   617,518 14,647 SH   DFND 7,10,11 14,647 0 0
CRANE COMPANY COMMON STOCK 224408104   56,977 393 SH   DFND 2,3 393 0 0
CRANE COMPANY COMMON STOCK 224408104   12,033 83 SH   DFND 2,3,5 83 0 0
CRANE COMPANY COMMON STOCK 224408104   59,007 407 SH   DFND 2,3,6 407 0 0
CRANE COMPANY COMMON STOCK 224408104   677,202 4,671 SH   DFND 7,10,11 4,671 0 0
CRANE NXT CO COM 224441105   129,658 2,111 SH   DFND 2,3 2,111 0 0
CRANE NXT CO COM 224441105   4,177 68 SH   DFND 2,3,5 68 0 0
CRANE NXT CO COM 224441105   24,261 395 SH   DFND 2,3,6 395 0 0
CRANE NXT CO COM 224441105   2,385,921 38,846 SH   DFND 7,10,11 38,846 0 0
CRAWFORD & CO CL A 224633206   899 104 SH   DFND 2,3 104 0 0
CRAWFORD & CO CL A 224633206   28,572 3,307 SH   DFND 7,10,11 3,307 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,489,507 4,837 SH   DFND 2,3 4,837 0 0
CREDIT ACCEP CORP MICH COM 225310101   432,331 840 SH   DFND 7,10,11 840 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   953,076 115,946 SH   DFND 7,10,11 115,946 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   15,199 1,849 SH   DFND 7,9,10,12 1,849 0 0
CRICUT INC COM CL A 22658D100   10,009 1,671 SH   DFND 2,3 1,671 0 0
CRICUT INC COM CL A 22658D100   60,649 10,125 SH   DFND 7,10,11 10,125 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,612 36 SH   DFND 2,3 36 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,390,013 31,034 SH   DFND 7,10,11 31,034 0 0
CRITEO S A SPONS ADS 226718104   33,948 900 SH   DFND 7,10,11 900 0 0
CROCS INC COM 227046109   123,611 847 SH   DFND 2,3 847 0 0
CROCS INC COM 227046109   39,988 274 SH   DFND 2,3,6 274 0 0
CROCS INC COM 227046109   54,932,838 376,407 SH   DFND 7,10,11 376,407 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   35,361 2,555 SH   DFND 2,3 2,555 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   448,070 32,375 SH   DFND 7,10,11 32,375 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   23,113 1,670 SH   DFND 7,9,10,12 1,670 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   21,044 1,501 SH   DFND 2,3 1,501 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   518,586 36,989 SH   DFND 7,10,11 36,989 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,068,952 31,496 SH   DFND 2,3 31,282 214 0
CROWDSTRIKE HLDGS INC CL A 22788C105   68,208 178 SH   DFND 2,3,5 178 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   55,179 144 SH   DFND 2,3,6 144 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   154,319,426 402,723 SH   DFND 7,10,11 402,723 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   21,892,794 57,133 SH   DFND 7,9,10,12 57,133 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   674,798 1,761 SH   DFND 7,8,9,10,12 1,761 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,598,280 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
CROWN CASTLE INC COM 22822V101   255,290 2,613 SH   DFND 1,4 2,613 0 0
CROWN CASTLE INC COM 22822V101   36,775,159 376,409 SH   DFND 2,3 358,664 17,745 0
CROWN CASTLE INC COM 22822V101   1,229,848 12,588 SH   DFND 2,3,5 12,588 0 0
CROWN CASTLE INC COM 22822V101   727,279 7,444 SH   DFND 2,3,6 7,277 167 0
CROWN CASTLE INC COM 22822V101   21,486,546 219,924 SH   DFND 7,10,11 219,924 0 0
CROWN CASTLE INC COM 22822V101   21,609,677 221,184 SH   DFND 7,9,10,12 221,184 0 0
CROWN HLDGS INC COM 228368106   26,408 355 SH   DFND 2,3 355 0 0
CROWN HLDGS INC COM 228368106   9,894 133 SH   DFND 2,3,6 133 0 0
CROWN HLDGS INC COM 228368106   4,274,896 57,466 SH   DFND 7,10,11 57,466 0 0
CROWN HLDGS INC COM 228368106   623,463 8,381 SH   DFND 7,9,10,12 8,381 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   1 2 SH   DFND 2,3 2 0 0
ARTIVION INC COM 228903100   40,527 1,580 SH   DFND 2,3 1,580 0 0
ARTIVION INC COM 228903100   668,721 26,071 SH   DFND 7,10,11 26,071 0 0
CRYOPORT INC COM PAR $0.001 229050307   456 66 SH   DFND 2,3 66 0 0
CRYOPORT INC COM PAR $0.001 229050307   85,290 12,343 SH   DFND 7,10,11 12,343 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   15,871 909 SH   DFND 2,3 909 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   127,179 7,284 SH   DFND 7,10,11 7,284 0 0
CUBESMART COM 229663109   22,314 494 SH   DFND 2,3 494 0 0
CUBESMART COM 229663109   8,176 181 SH   DFND 2,3,6 181 0 0
CUBESMART COM 229663109   2,861,745 63,355 SH   DFND 7,10,11 63,355 0 0
CUBESMART COM 229663109   1,224,875 27,117 SH   DFND 7,9,10,12 27,117 0 0
CUE BIOPHARMA INC COM 22978P106   357 288 SH   DFND 2,3 288 0 0
CUE BIOPHARMA INC COM 22978P106   5,899 4,757 SH   DFND 7,10,11 4,757 0 0
CULLEN FROST BANKERS INC COM 229899109   157,730 1,552 SH   DFND 2,3 1,552 0 0
CULLEN FROST BANKERS INC COM 229899109   17,989 177 SH   DFND 2,3,5 177 0 0
CULLEN FROST BANKERS INC COM 229899109   45,734 450 SH   DFND 2,3,6 450 0 0
CULLEN FROST BANKERS INC COM 229899109   27,244,666 268,077 SH   DFND 7,10,11 268,077 0 0
CULLINAN THERAPEUTICS INC COM 230031106   35 2 SH   DFND 2,3 2 0 0
CULLINAN THERAPEUTICS INC COM 230031106   385,511 22,105 SH   DFND 7,10,11 22,105 0 0
CUMMINS INC COM 231021106   10,376,844 37,471 SH   DFND 1,4 37,471 0 0
CUMMINS INC COM 231021106   51,319,560 185,316 SH   DFND 2,3 184,946 370 0
CUMMINS INC COM 231021106   1,859,308 6,714 SH   DFND 2,3,5 6,714 0 0
CUMMINS INC COM 231021106   1,040,426 3,757 SH   DFND 2,3,6 3,757 0 0
CUMMINS INC COM 231021106   21,247,252 76,724 SH   DFND 7,10,11 76,724 0 0
CUMMINS INC COM 231021106   13,463,229 48,616 SH   DFND 7,9,10,12 48,616 0 0
CUMMINS INC COM 231021106   2,880,072 10,400 SH Call DFND 2,3 10,400 0 0
CUMMINS INC COM 231021106   4,597,038 16,600 SH Put DFND 2,3 16,600 0 0
CUMULUS MEDIA INC COM CL A 231082801   14 7 SH   DFND 2,3 7 0 0
CURIS INC COM 231269309   633,917 91,872 SH   DFND 7,10,11 91,872 0 0
CURTISS WRIGHT CORP COM 231561101   57,990 214 SH   DFND 1,4 214 0 0
CURTISS WRIGHT CORP COM 231561101   1,326,447 4,895 SH   DFND 2,3 4,895 0 0
CURTISS WRIGHT CORP COM 231561101   15,446 57 SH   DFND 2,3,5 57 0 0
CURTISS WRIGHT CORP COM 231561101   39,834 147 SH   DFND 2,3,6 147 0 0
CURTISS WRIGHT CORP COM 231561101   10,001,331 36,908 SH   DFND 7,10,11 36,908 0 0
CURTISS WRIGHT CORP COM 231561101   2,838,516 10,475 SH   DFND 7,9,10,12 10,475 0 0
CUSTOMERS BANCORP INC COM 23204G100   122,061 2,544 SH   DFND 2,3 2,544 0 0
CUSTOMERS BANCORP INC COM 23204G100   6,429 134 SH   DFND 2,3,6 134 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,306,541 89,757 SH   DFND 7,10,11 89,757 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   8,874 2,040 SH   DFND 2,3 2,040 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   48,798 11,218 SH   DFND 7,10,11 11,218 0 0
CUTERA INC COM 232109108   128,949 85,397 SH   DFND 2,3 85,397 0 0
CUTERA INC COM 232109108   29,981 19,855 SH   DFND 7,10,11 19,855 0 0
CUTERA INC COM 232109108   840 556 SH   DFND 7,9,10,12 556 0 0
CXAPP INC COM CL A 23248B109   733 363 SH   DFND 2,3 363 0 0
CXAPP INC COM CL A 23248B109   545 270 SH   DFND 7,10,11 270 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,057,833 609,000 PRN   DFND 7,10,11 609,000 0 0
CYTOKINETICS INC COM NEW 23282W605   73,414 1,355 SH   DFND 2,3 1,355 0 0
CYTOKINETICS INC COM NEW 23282W605   7,019,507 129,559 SH   DFND 7,10,11 129,559 0 0
CYTOKINETICS INC COM NEW 23282W605   23,839 440 SH   DFND 7,9,10,12 440 0 0
CYTOKINETICS INC COM NEW 23282W605   6,485,346 119,700 SH Call DFND 7,10,11 119,700 0 0
CYTEK BIOSCIENCES INC COM 23285D109   8,649 1,550 SH   DFND 2,3 1,550 0 0
CYTEK BIOSCIENCES INC COM 23285D109   421,323 75,506 SH   DFND 7,10,11 75,506 0 0
DMC GLOBAL INC COM 23291C103   159 11 SH   DFND 2,3 11 0 0
DMC GLOBAL INC COM 23291C103   70,918 4,918 SH   DFND 7,10,11 4,918 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   10,401 251 SH   DFND 2,3 251 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   369,148 8,908 SH   DFND 2,3,6 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   7,695,466 185,701 SH   DFND 7,10,11 185,701 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,573,616 72,578 SH   DFND 7,10,11 72,578 0 0
DBX ETF TR XTRACK INTL REAL 233051846   767 38 SH   DFND 7,10,11 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   646,995 15,564 SH   DFND 2,3,6 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   534,403 22,673 SH   DFND 1,4 22,673 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,769,451 117,499 SH   DFND 2,3 117,499 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   24,402,846 1,035,335 SH   DFND 7,10,11 1,035,335 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   6,534,005 277,217 SH   DFND 7,9,10,12 277,217 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   11,785,000 500,000 SH Call DFND 7,10,11 500,000 0 0
D R HORTON INC COM 23331A109   9,436,955 66,962 SH   DFND 1,4 66,962 0 0
D R HORTON INC COM 23331A109   14,358,230 101,882 SH   DFND 2,3 101,082 800 0
D R HORTON INC COM 23331A109   71,592 508 SH   DFND 2,3,5 508 0 0
D R HORTON INC COM 23331A109   131,770 935 SH   DFND 2,3,6 935 0 0
D R HORTON INC COM 23331A109   41,807,323 296,653 SH   DFND 7,10,11 296,653 0 0
D R HORTON INC COM 23331A109   13,676,129 97,042 SH   DFND 7,9,10,12 97,042 0 0
D R HORTON INC COM 23331A109   1,127,440 8,000 SH Call DFND 2,3 8,000 0 0
D R HORTON INC COM 23331A109   1,691,160 12,000 SH Put DFND 2,3 12,000 0 0
DHI GROUP INC COM 23331S100   63 30 SH   DFND 2,3 30 0 0
DTE ENERGY CO COM 233331107   2,486,402 22,398 SH   DFND 2,3 22,398 0 0
DTE ENERGY CO COM 233331107   29,640 267 SH   DFND 2,3,5 267 0 0
DTE ENERGY CO COM 233331107   64,386 580 SH   DFND 2,3,6 580 0 0
DTE ENERGY CO COM 233331107   15,391,664 138,651 SH   DFND 7,10,11 138,651 0 0
DTE ENERGY CO COM 233331107   5,540,287 49,908 SH   DFND 7,9,10,12 49,908 0 0
DLH HLDGS CORP COM 23335Q100   19,884 1,883 SH   DFND 7,10,11 1,883 0 0
DXP ENTERPRISES INC COM NEW 233377407   15,081 329 SH   DFND 2,3 329 0 0
DXP ENTERPRISES INC COM NEW 233377407   436,305 9,518 SH   DFND 7,10,11 9,518 0 0
DADA NEXUS LTD ADS 23344D108   1,183 939 SH   DFND 7,9,10,12 939 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   280,924 3,955 SH   DFND 2,3 3,955 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   142 2 SH   DFND 2,3,5 2 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   23,440 330 SH   DFND 2,3,6 330 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,766,303 24,867 SH   DFND 7,10,11 24,867 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   8,595 121 SH   DFND 7,9,10,12 121 0 0
DXC TECHNOLOGY CO COM 23355L106   190,079 9,957 SH   DFND 2,3 9,957 0 0
DXC TECHNOLOGY CO COM 23355L106   5,364 281 SH   DFND 2,3,5 281 0 0
DXC TECHNOLOGY CO COM 23355L106   22,335 1,170 SH   DFND 2,3,6 1,170 0 0
DXC TECHNOLOGY CO COM 23355L106   3,295,640 172,637 SH   DFND 7,10,11 172,637 0 0
DAILY JOURNAL CORP COM 233912104   16,963 43 SH   DFND 2,3 43 0 0
DAILY JOURNAL CORP COM 233912104   120,316 305 SH   DFND 7,10,11 305 0 0
DAKTRONICS INC COM 234264109   9,500 681 SH   DFND 2,3 681 0 0
DAKTRONICS INC COM 234264109   317,195 22,738 SH   DFND 7,10,11 22,738 0 0
DANA INC COM 235825205   247,454 20,417 SH   DFND 2,3 20,417 0 0
DANA INC COM 235825205   1,266,564 104,502 SH   DFND 7,10,11 104,502 0 0
DANAHER CORPORATION COM 235851102   989,656 3,961 SH   DFND 1,4 3,961 0 0
DANAHER CORPORATION COM 235851102   20,330,544 81,371 SH   DFND 2,3 73,551 7,820 0
DANAHER CORPORATION COM 235851102   325,305 1,302 SH   DFND 2,3,5 1,302 0 0
DANAHER CORPORATION COM 235851102   425,245 1,702 SH   DFND 2,3,6 1,702 0 0
DANAHER CORPORATION COM 235851102   60,117,087 240,613 SH   DFND 7,10,11 240,613 0 0
DANAHER CORPORATION COM 235851102   49,639,448 198,677 SH   DFND 7,9,10,12 198,677 0 0
DANAHER CORPORATION COM 235851102   48,471 194 SH   DFND 7,8,9,10,12 194 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   145 240 SH   DFND 2,3 240 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   32,606 54,055 SH   DFND 7,10,11 54,055 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   62,108 4,254 SH   DFND 2,3 4,254 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   336,121 23,022 SH   DFND 7,9,10,12 23,022 0 0
DARDEN RESTAURANTS INC COM 237194105   6,961 46 SH   DFND 1,4 46 0 0
DARDEN RESTAURANTS INC COM 237194105   24,192,436 159,876 SH   DFND 2,3 158,662 1,214 0
DARDEN RESTAURANTS INC COM 237194105   1,392,447 9,202 SH   DFND 2,3,5 9,202 0 0
DARDEN RESTAURANTS INC COM 237194105   1,756,069 11,605 SH   DFND 2,3,6 11,605 0 0
DARDEN RESTAURANTS INC COM 237194105   6,409,473 42,357 SH   DFND 7,10,11 42,357 0 0
DARDEN RESTAURANTS INC COM 237194105   5,812,201 38,410 SH   DFND 7,9,10,12 38,410 0 0
DARDEN RESTAURANTS INC COM 237194105   5,447,520 36,000 SH Call DFND 2,3 36,000 0 0
DARDEN RESTAURANTS INC COM 237194105   10,138,440 67,000 SH Put DFND 2,3 67,000 0 0
DARLING INGREDIENTS INC COM 237266101   250,745 6,823 SH   DFND 2,3 6,823 0 0
DARLING INGREDIENTS INC COM 237266101   6,101 166 SH   DFND 2,3,6 166 0 0
DARLING INGREDIENTS INC COM 237266101   279,962 7,618 SH   DFND 7,10,11 7,618 0 0
DARLING INGREDIENTS INC COM 237266101   45,239 1,231 SH   DFND 7,9,10,12 1,231 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   9,326,243 6,443,000 PRN   DFND 7,10,11 6,443,000 0 0
DATADOG INC CL A COM 23804L103   4,759,104 36,696 SH   DFND 2,3 36,521 175 0
DATADOG INC CL A COM 23804L103   16,860 130 SH   DFND 2,3,5 130 0 0
DATADOG INC CL A COM 23804L103   245,892 1,896 SH   DFND 2,3,6 1,896 0 0
DATADOG INC CL A COM 23804L103   42,341,840 326,485 SH   DFND 7,10,11 326,485 0 0
DATADOG INC CL A COM 23804L103   2,911,411 22,449 SH   DFND 7,9,10,12 22,449 0 0
DATADOG INC CL A COM 23804L103   14,265,900 110,000 SH Call DFND 7,10,11 110,000 0 0
DATADOG INC CL A COM 23804L103   4,539,150 35,000 SH Put DFND 7,10,11 35,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   70,583 1,773 SH   DFND 2,3 1,773 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   931,076 23,388 SH   DFND 7,10,11 23,388 0 0
DAVE INC CLASS A COM NEW 23834J201   51,540 1,701 SH   DFND 7,10,11 1,701 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   159 8 SH   DFND 7,10,11 8 0 0
DAVITA INC COM 23918K108   147,161 1,062 SH   DFND 2,3 1,062 0 0
DAVITA INC COM 23918K108   47,668 344 SH   DFND 2,3,5 344 0 0
DAVITA INC COM 23918K108   12,887 93 SH   DFND 2,3,6 93 0 0
DAVITA INC COM 23918K108   7,518,115 54,255 SH   DFND 7,10,11 54,255 0 0
DAVITA INC COM 23918K108   2,709,459 19,553 SH   DFND 7,9,10,12 19,553 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   468,589 34,005 SH   DFND 7,10,11 34,005 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   413,400 30,000 SH Call DFND 7,10,11 30,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   413,400 30,000 SH Put DFND 7,10,11 30,000 0 0
DECKERS OUTDOOR CORP COM 243537107   694,020 717 SH   DFND 2,3 717 0 0
DECKERS OUTDOOR CORP COM 243537107   1,936 2 SH   DFND 2,3,5 2 0 0
DECKERS OUTDOOR CORP COM 243537107   101,635 105 SH   DFND 2,3,6 105 0 0
DECKERS OUTDOOR CORP COM 243537107   20,157,559 20,825 SH   DFND 7,10,11 20,825 0 0
DECKERS OUTDOOR CORP COM 243537107   9,141,320 9,444 SH   DFND 7,9,10,12 9,444 0 0
DEERE & CO COM 244199105   8,148,870 21,810 SH   DFND 1,4 21,810 0 0
DEERE & CO COM 244199105   46,315,548 123,961 SH   DFND 2,3 118,841 5,120 0
DEERE & CO COM 244199105   3,234,889 8,658 SH   DFND 7,10 8,658 0 0
DEERE & CO COM 244199105   1,672,368 4,476 SH   DFND 2,3,5 4,476 0 0
DEERE & CO COM 244199105   993,109 2,658 SH   DFND 2,3,6 2,658 0 0
DEERE & CO COM 244199105   27,925,738 74,742 SH   DFND 7,10,11 74,742 0 0
DEERE & CO COM 244199105   26,686,523 71,425 SH   DFND 7,9,10,12 71,425 0 0
DEERE & CO COM 244199105   48,198 129 SH   DFND 7,8,9,10,12 129 0 0
DEERE & CO COM 244199105   1,718,698 4,600 SH Call DFND 2,3 4,600 0 0
DEERE & CO COM 244199105   373,630 1,000 SH Call DFND 7,10,11 1,000 0 0
DEERE & CO COM 244199105   373,630 1,000 SH Put DFND 7,10,11 1,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   65,351 11,969 SH   DFND 7,10,11 11,969 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   9,263,281 228,836 SH   DFND 2,3 228,836 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,326,449 32,768 SH   DFND 7,10,11 32,768 0 0
DELEK US HLDGS INC NEW COM 24665A103   62,519 2,525 SH   DFND 2,3 2,525 0 0
DELEK US HLDGS INC NEW COM 24665A103   4,209 170 SH   DFND 2,3,6 170 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,517,943 101,694 SH   DFND 7,10,11 101,694 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,445,623 53,989 SH   DFND 2,3 53,989 0 0
DELL TECHNOLOGIES INC CL C 24703L202   25,261,802 183,176 SH   DFND 7,10,11 183,176 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,984,162 57,894 SH   DFND 7,9,10,12 57,894 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,758,200 20,000 SH Call DFND 7,10,11 20,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,137,300 30,000 SH Put DFND 7,10,11 30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,126,368 23,743 SH   DFND 2,3 23,743 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   34,299 723 SH   DFND 2,3,5 723 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   113,239 2,387 SH   DFND 2,3,6 2,387 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   19,216,015 405,059 SH   DFND 7,10,11 405,059 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,345,147 133,751 SH   DFND 7,9,10,12 133,751 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,637,840 161,000 SH Call DFND 2,3 161,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,226,272 278,800 SH Call DFND 7,10,11 278,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,184,560 299,000 SH Put DFND 2,3 299,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,288,752 195,800 SH Put DFND 7,10,11 195,800 0 0
DELUXE CORP COM 248019101   47,368 2,109 SH   DFND 2,3 2,109 0 0
DELUXE CORP COM 248019101   5,570 248 SH   DFND 2,3,6 248 0 0
DELUXE CORP COM 248019101   723,818 32,227 SH   DFND 7,10,11 32,227 0 0
DENALI THERAPEUTICS INC COM 24823R105   720 31 SH   DFND 2,3 31 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,033,754 44,520 SH   DFND 7,10,11 44,520 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,390,878 59,900 SH Call DFND 7,10,11 59,900 0 0
DENISON MINES CORP COM 248356107   2,972 1,484 SH   DFND 2,3 1,484 0 0
DENISON MINES CORP COM 248356107   400,236 199,877 SH   DFND 7,10,11 199,877 0 0
DENNYS CORP COM 24869P104   185 26 SH   DFND 2,3 26 0 0
DENNYS CORP COM 24869P104   79,605 11,212 SH   DFND 7,10,11 11,212 0 0
DENTSPLY SIRONA INC COM 24906P109   28,572 1,147 SH   DFND 2,3 1,147 0 0
DENTSPLY SIRONA INC COM 24906P109   9,815 394 SH   DFND 2,3,5 394 0 0
DENTSPLY SIRONA INC COM 24906P109   7,672 308 SH   DFND 2,3,6 308 0 0
DENTSPLY SIRONA INC COM 24906P109   598,986 24,046 SH   DFND 7,10,11 24,046 0 0
DENTSPLY SIRONA INC COM 24906P109   155,164 6,229 SH   DFND 7,8,9,10,12 6,229 0 0
DESCARTES SYS GROUP INC COM 249906108   147,143 1,519 SH   DFND 2,3 1,519 0 0
DESCARTES SYS GROUP INC COM 249906108   25,186 260 SH   DFND 2,3,5 260 0 0
DESCARTES SYS GROUP INC COM 249906108   107,427 1,109 SH   DFND 2,3,6 1,109 0 0
DESCARTES SYS GROUP INC COM 249906108   589,251 6,083 SH   DFND 7,10,11 6,083 0 0
DESCARTES SYS GROUP INC COM 249906108   531,614 5,488 SH   DFND 7,9,10,12 5,488 0 0
DESIGN THERAPEUTICS INC COM 25056L103   623 186 SH   DFND 2,3 186 0 0
DESIGN THERAPEUTICS INC COM 25056L103   23,611 7,048 SH   DFND 7,10,11 7,048 0 0
DESIGNER BRANDS INC CL A 250565108   18,393 2,693 SH   DFND 2,3 2,693 0 0
DESIGNER BRANDS INC CL A 250565108   535,274 78,371 SH   DFND 7,10,11 78,371 0 0
DESKTOP METAL INC COM CL A 25058X303   33 8 SH   DFND 2,3 8 0 0
DESKTOP METAL INC COM CL A 25058X303   9,553 2,313 SH   DFND 7,10,11 2,313 0 0
DESTINATION XL GROUP INC COM 25065K104   11 3 SH   DFND 2,3 3 0 0
DESTINATION XL GROUP INC COM 25065K104   43,786 12,029 SH   DFND 7,10,11 12,029 0 0
DEVON ENERGY CORP NEW COM 25179M103   440,773 9,299 SH   DFND 2,3 9,299 0 0
DEVON ENERGY CORP NEW COM 25179M103   130,587 2,755 SH   DFND 2,3,5 2,755 0 0
DEVON ENERGY CORP NEW COM 25179M103   104,138 2,197 SH   DFND 2,3,6 2,197 0 0
DEVON ENERGY CORP NEW COM 25179M103   33,988,265 717,052 SH   DFND 7,10,11 717,052 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,571,012 159,726 SH   DFND 7,9,10,12 159,726 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,077,800 297,000 SH Call DFND 2,3 297,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,858,220 60,300 SH Call DFND 7,10,11 60,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,532,000 180,000 SH Put DFND 2,3 180,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,939,000 3,939,000 PRN   DFND 7,10,11 3,939,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   2,869,449 2,937,000 PRN   DFND 7,10,11 2,937,000 0 0
DEXCOM INC COM 252131107   731,641 6,453 SH   DFND 1,4 6,453 0 0
DEXCOM INC COM 252131107   9,156,682 80,761 SH   DFND 2,3 80,641 120 0
DEXCOM INC COM 252131107   139,117 1,227 SH   DFND 2,3,5 1,227 0 0
DEXCOM INC COM 252131107   398,871 3,518 SH   DFND 2,3,6 3,518 0 0
DEXCOM INC COM 252131107   48,199,199 425,112 SH   DFND 7,10,11 425,112 0 0
DEXCOM INC COM 252131107   13,427,253 118,427 SH   DFND 7,9,10,12 118,427 0 0
DEXCOM INC COM 252131107   7,709,840 68,000 SH Call DFND 2,3 68,000 0 0
DEXCOM INC COM 252131107   7,233,644 63,800 SH Call DFND 7,10,11 63,800 0 0
DEXCOM INC COM 252131107   13,945,740 123,000 SH Put DFND 2,3 123,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,263,297 97,266 SH   DFND 2,3 97,266 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   29,377 233 SH   DFND 2,3,5 233 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   266,785 2,116 SH   DFND 2,3,6 2,116 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,214,509 25,496 SH   DFND 7,10,11 25,496 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,608 100 SH   DFND 7,9,10,12 100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,353,728 26,600 SH Call DFND 7,10,11 26,600 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   563 4 SH   DFND 2,3 4 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   83,606 594 SH   DFND 7,10,11 594 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   108 7 SH   DFND 2,3 7 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   8,055,311 520,033 SH   DFND 7,10,11 520,033 0 0
DIAMONDBACK ENERGY INC COM 25278X109   807,566 4,034 SH   DFND 2,3 4,034 0 0
DIAMONDBACK ENERGY INC COM 25278X109   42,240 211 SH   DFND 2,3,5 211 0 0
DIAMONDBACK ENERGY INC COM 25278X109   253,040 1,264 SH   DFND 2,3,6 1,264 0 0
DIAMONDBACK ENERGY INC COM 25278X109   40,483,836 202,227 SH   DFND 7,10,11 202,227 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,882,230 44,369 SH   DFND 7,9,10,12 44,369 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,001,900 10,000 SH Call DFND 2,3 10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,609,120 48,000 SH Put DFND 2,3 48,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,004,750 25,000 SH Put DFND 7,10,11 25,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   62,631 7,412 SH   DFND 2,3 7,412 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,563 540 SH   DFND 2,3,5 540 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   938 111 SH   DFND 2,3,6 111 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,325,011 156,806 SH   DFND 7,10,11 156,806 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   213,870 25,310 SH   DFND 7,9,10,12 25,310 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   157,480 6,085 SH   DFND 7,10,11 6,085 0 0
DICKS SPORTING GOODS INC COM 253393102   389,093 1,811 SH   DFND 2,3 1,811 0 0
DICKS SPORTING GOODS INC COM 253393102   15,684 73 SH   DFND 2,3,5 73 0 0
DICKS SPORTING GOODS INC COM 253393102   29,434 137 SH   DFND 2,3,6 137 0 0
DICKS SPORTING GOODS INC COM 253393102   63,368,289 294,942 SH   DFND 7,10,11 294,942 0 0
DICKS SPORTING GOODS INC COM 253393102   1,071,887 4,989 SH   DFND 7,9,10,12 4,989 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   239,730 6,230 SH   DFND 7,10,11 6,230 0 0
DIGI INTL INC COM 253798102   40,380 1,761 SH   DFND 2,3 1,761 0 0
DIGI INTL INC COM 253798102   548,830 23,935 SH   DFND 7,10,11 23,935 0 0
DIGI INTL INC COM 253798102   28,043 1,223 SH   DFND 7,9,10,12 1,223 0 0
DIGIMARC CORP NEW COM 25381B101   837 27 SH   DFND 2,3 27 0 0
DIGIMARC CORP NEW COM 25381B101   102,550 3,307 SH   DFND 7,10,11 3,307 0 0
DIGITAL RLTY TR INC COM 253868103   575,661 3,786 SH   DFND 2,3 3,786 0 0
DIGITAL RLTY TR INC COM 253868103   80,434 529 SH   DFND 2,3,5 529 0 0
DIGITAL RLTY TR INC COM 253868103   34,211 225 SH   DFND 2,3,6 225 0 0
DIGITAL RLTY TR INC COM 253868103   19,577,502 128,757 SH   DFND 7,10,11 128,757 0 0
DIGITAL RLTY TR INC COM 253868103   31,493,964 207,129 SH   DFND 7,9,10,12 207,129 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   316,234 9,656 SH   DFND 7,10,11 9,656 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   684,475 20,900 SH Call DFND 7,10,11 20,900 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   550,200 16,800 SH Put DFND 7,10,11 16,800 0 0
DIGITAL TURBINE INC COM NEW 25400W102   14,711 8,862 SH   DFND 2,3 8,862 0 0
DIGITAL TURBINE INC COM NEW 25400W102   52,426 31,582 SH   DFND 7,10,11 31,582 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,672 414 SH   DFND 2,3 414 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,987 510 SH   DFND 2,3,6 510 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   597,580 43,619 SH   DFND 7,10,11 43,619 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   157,043 11,463 SH   DFND 7,9,10,12 11,463 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   2,904,098 3,447,000 PRN   DFND 7,10,11 3,447,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   48,198 1,387 SH   DFND 2,3 1,387 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   22,831 657 SH   DFND 2,3,5 657 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,877 54 SH   DFND 2,3,6 54 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,928,764 55,504 SH   DFND 7,10,11 55,504 0 0
DILLARDS INC CL A 254067101   16,294 37 SH   DFND 2,3 37 0 0
DILLARDS INC CL A 254067101   3,252,721 7,386 SH   DFND 7,10,11 7,386 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   64,138 3,144 SH   DFND 2,3 3,144 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,264,678 61,994 SH   DFND 7,10,11 61,994 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   82,778 2,208 SH   DFND 2,3 2,208 0 0
DINE BRANDS GLOBAL INC COM 254423106   9,050 250 SH   DFND 2,3 250 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,520 42 SH   DFND 2,3,5 42 0 0
DINE BRANDS GLOBAL INC COM 254423106   368,190 10,171 SH   DFND 7,10,11 10,171 0 0
DINGDONG CAYMAN LTD ADS 25445D101   29,872 15,011 SH   DFND 7,10,11 15,011 0 0
DINGDONG CAYMAN LTD ADS 25445D101   72 36 SH   DFND 7,9,10,12 36 0 0
DIODES INC COM 254543101   166,806 2,319 SH   DFND 2,3 2,319 0 0
DIODES INC COM 254543101   21,147 294 SH   DFND 2,3,5 294 0 0
DIODES INC COM 254543101   1,870 26 SH   DFND 2,3,6 26 0 0
DIODES INC COM 254543101   2,739,814 38,090 SH   DFND 7,10,11 38,090 0 0
DIODES INC COM 254543101   68,981 959 SH   DFND 7,9,10,12 959 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   311,616 3,200 SH   DFND 7,10,11 3,200 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   9,644 263 SH   DFND 7,10,11 263 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,900,445 100,298 SH   DFND 7,10,11 100,298 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   212,079 2,100 SH   DFND 7,10,11 2,100 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   1,329 125 SH   DFND 7,10,11 125 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   7,850 1,000 SH   DFND 7,10,11 1,000 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   125,805 1,109 SH   DFND 7,10,11 1,109 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   8,245 170 SH   DFND 7,10,11 170 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   1,476 66 SH   DFND 7,10,11 66 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   26,036 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   2,932 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,985 210 SH   DFND 7,10,11 210 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   146,300 38,000 SH   DFND 7,10,11 38,000 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   3,911 105 SH   DFND 7,10,11 105 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   10,003 240 SH   DFND 7,10,11 240 0 0
DISC MEDICINE INC COM 254604101   636,929 14,132 SH   DFND 7,10,11 14,132 0 0
DIREXION SHS ETF TR DAILY META BEAR 25461A106   589,520 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643   625,565 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A650   856,500 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A668   525,000 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A692   545,103 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A718   713,498 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY META BULL 25461A809   689,500 25,000 SH   DFND 7,10,11 25,000 0 0
DISNEY WALT CO COM 254687106   5,660 57 SH   DFND 1,4 57 0 0
DISNEY WALT CO COM 254687106   48,474,073 488,207 SH   DFND 2,3 481,327 6,880 0
DISNEY WALT CO COM 254687106   129,077 1,300 SH   DFND 2,3,5 1,300 0 0
DISNEY WALT CO COM 254687106   902,447 9,089 SH   DFND 2,3,6 7,249 1,840 0
DISNEY WALT CO COM 254687106   181,049,421 1,823,441 SH   DFND 7,10,11 1,823,441 0 0
DISNEY WALT CO COM 254687106   67,167,203 676,475 SH   DFND 7,9,10,12 676,475 0 0
DISNEY WALT CO COM 254687106   555,825 5,598 SH   DFND 7,8,9,10,12 5,598 0 0
DISNEY WALT CO COM 254687106   21,714,723 218,700 SH Call DFND 2,3 218,700 0 0
DISNEY WALT CO COM 254687106   32,994,067 332,300 SH Call DFND 7,10,11 332,300 0 0
DISNEY WALT CO COM 254687106   44,680,500 450,000 SH Call DFND 7,9,10,12 450,000 0 0
DISNEY WALT CO COM 254687106   38,127,360 384,000 SH Put DFND 2,3 384,000 0 0
DISNEY WALT CO COM 254687106   142,679,730 1,437,000 SH Put DFND 7,10,11 1,437,000 0 0
DISNEY WALT CO COM 254687106   496,450 5,000 SH Put DFND 7,9,10,12 5,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   409,306 660,000 PRN   DFND 7,10,11 660,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   2,572,850 3,500,000 PRN   DFND 7,10,11 3,500,000 0 0
DISCOVER FINL SVCS COM 254709108   1,574,429 12,036 SH   DFND 2,3 7,929 4,107 0
DISCOVER FINL SVCS COM 254709108   9,942 76 SH   DFND 2,3,5 76 0 0
DISCOVER FINL SVCS COM 254709108   108,049 826 SH   DFND 2,3,6 826 0 0
DISCOVER FINL SVCS COM 254709108   14,772,897 112,934 SH   DFND 7,10,11 112,934 0 0
DISCOVER FINL SVCS COM 254709108   10,306,258 78,788 SH   DFND 7,9,10,12 78,788 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   8,391 2,751 SH   DFND 2,3 2,751 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   183,034 60,011 SH   DFND 7,10,11 60,011 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   45,207 14,822 SH   DFND 7,9,10,12 14,822 0 0
DOCGO INC COM 256086109   9,295 3,008 SH   DFND 2,3 3,008 0 0
DOCGO INC COM 256086109   75,099 24,304 SH   DFND 7,10,11 24,304 0 0
DR REDDYS LABS LTD ADR 256135203   6,705 88 SH   DFND 2,3 88 0 0
DR REDDYS LABS LTD ADR 256135203   40,152 527 SH   DFND 2,3,6 527 0 0
DR REDDYS LABS LTD ADR 256135203   3,950,756 51,854 SH   DFND 7,10,11 51,854 0 0
DOCUSIGN INC COM 256163106   2,252,992 42,112 SH   DFND 2,3 42,112 0 0
DOCUSIGN INC COM 256163106   21,186 396 SH   DFND 2,3,5 396 0 0
DOCUSIGN INC COM 256163106   4,815 90 SH   DFND 2,3,6 90 0 0
DOCUSIGN INC COM 256163106   23,134,256 432,416 SH   DFND 7,10,11 432,416 0 0
DOCUSIGN INC COM 256163106   7,688,432 143,709 SH   DFND 7,9,10,12 143,709 0 0
DOCUSIGN INC COM 256163106   10,112 189 SH   DFND 7,8,9,10,12 189 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,029,752 12,997 SH   DFND 2,3 12,997 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   16,401 207 SH   DFND 2,3,5 207 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   110,764 1,398 SH   DFND 2,3,6 1,398 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,389,421 55,401 SH   DFND 7,10,11 55,401 0 0
DOLLAR GEN CORP NEW COM 256677105   3,065,091 23,180 SH   DFND 2,3 22,965 215 0
DOLLAR GEN CORP NEW COM 256677105   58,049 439 SH   DFND 2,3,5 439 0 0
DOLLAR GEN CORP NEW COM 256677105   166,345 1,258 SH   DFND 2,3,6 1,258 0 0
DOLLAR GEN CORP NEW COM 256677105   34,030,990 257,362 SH   DFND 7,10,11 257,362 0 0
DOLLAR GEN CORP NEW COM 256677105   8,073,303 61,055 SH   DFND 7,9,10,12 61,055 0 0
DOLLAR TREE INC COM 256746108   9,828,606 92,054 SH   DFND 2,3 92,054 0 0
DOLLAR TREE INC COM 256746108   27,013 253 SH   DFND 2,3,5 253 0 0
DOLLAR TREE INC COM 256746108   75,593 708 SH   DFND 2,3,6 708 0 0
DOLLAR TREE INC COM 256746108   20,530,163 192,284 SH   DFND 7,10,11 192,284 0 0
DOLLAR TREE INC COM 256746108   6,382,711 59,780 SH   DFND 7,9,10,12 59,780 0 0
DOMINION ENERGY INC COM 25746U109   414,687 8,463 SH   DFND 2,3 7,928 535 0
DOMINION ENERGY INC COM 25746U109   59,829 1,221 SH   DFND 2,3,5 1,221 0 0
DOMINION ENERGY INC COM 25746U109   42,679 871 SH   DFND 2,3,6 871 0 0
DOMINION ENERGY INC COM 25746U109   67,635,483 1,380,316 SH   DFND 7,10,11 1,380,316 0 0
DOMINION ENERGY INC COM 25746U109   11,010,153 224,697 SH   DFND 7,9,10,12 224,697 0 0
DOMINOS PIZZA INC COM 25754A201   907,708 1,758 SH   DFND 2,3 1,758 0 0
DOMINOS PIZZA INC COM 25754A201   6,196 12 SH   DFND 2,3,5 12 0 0
DOMINOS PIZZA INC COM 25754A201   12,547,232 24,301 SH   DFND 7,10,11 24,301 0 0
DOMINOS PIZZA INC COM 25754A201   4,771,922 9,242 SH   DFND 7,9,10,12 9,242 0 0
DOMINOS PIZZA INC COM 25754A201   20,911,365 40,500 SH Call DFND 2,3 40,500 0 0
DOMINOS PIZZA INC COM 25754A201   1,548,990 3,000 SH Call DFND 7,10,11 3,000 0 0
DOMINOS PIZZA INC COM 25754A201   1,032,660 2,000 SH Call DFND 7,8,9,10,12 2,000 0 0
DOMINOS PIZZA INC COM 25754A201   43,991,316 85,200 SH Put DFND 2,3 85,200 0 0
DOMO INC COM CL B 257554105   1,698 220 SH   DFND 2,3 220 0 0
DOMO INC COM CL B 257554105   63,343 8,205 SH   DFND 7,10,11 8,205 0 0
DONALDSON INC COM 257651109   70,988 992 SH   DFND 2,3 992 0 0
DONALDSON INC COM 257651109   9,661 135 SH   DFND 2,3,5 135 0 0
DONALDSON INC COM 257651109   13,954 195 SH   DFND 2,3,6 195 0 0
DONALDSON INC COM 257651109   1,205,070 16,840 SH   DFND 7,10,11 16,840 0 0
DONEGAL GROUP INC CL A 257701201   52,486 4,075 SH   DFND 2,3 4,075 0 0
DONEGAL GROUP INC CL A 257701201   58,862 4,570 SH   DFND 7,10,11 4,570 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   51,333 861 SH   DFND 2,3 861 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,069,881 17,945 SH   DFND 7,10,11 17,945 0 0
DOORDASH INC CL A 25809K105   1,219,424 11,210 SH   DFND 2,3 11,210 0 0
DOORDASH INC CL A 25809K105   153,380 1,410 SH   DFND 2,3,6 1,410 0 0
DOORDASH INC CL A 25809K105   32,384,024 297,702 SH   DFND 7,10,11 297,702 0 0
DOORDASH INC CL A 25809K105   3,035,723 27,907 SH   DFND 7,9,10,12 27,907 0 0
DOORDASH INC CL A 25809K105   5,439,000 50,000 SH Call DFND 7,10,11 50,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,009,875 32,735 SH   DFND 7,10,11 32,735 0 0
DORMAN PRODS INC COM 258278100   66,140 723 SH   DFND 2,3 723 0 0
DORMAN PRODS INC COM 258278100   1,844,877 20,167 SH   DFND 7,10,11 20,167 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   175,697 9,024 SH   DFND 2,3 9,024 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   26,985 1,386 SH   DFND 2,3,5 1,386 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   96,162 4,939 SH   DFND 2,3,6 4,939 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,554,349 79,833 SH   DFND 7,10,11 79,833 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   23,968 1,231 SH   DFND 7,9,10,12 1,231 0 0
DOUGLAS EMMETT INC COM 25960P109   36,177 2,718 SH   DFND 2,3 2,718 0 0
DOUGLAS EMMETT INC COM 25960P109   1,825,626 137,162 SH   DFND 7,10,11 137,162 0 0
DOUGLAS EMMETT INC COM 25960P109   258,573 19,427 SH   DFND 7,9,10,12 19,427 0 0
DOUGLAS DYNAMICS INC COM 25960R105   117 5 SH   DFND 2,3 5 0 0
DOUGLAS DYNAMICS INC COM 25960R105   116,041 4,959 SH   DFND 7,10,11 4,959 0 0
DOUGLAS ELLIMAN INC COM 25961D105   34 29 SH   DFND 2,3 29 0 0
DOUGLAS ELLIMAN INC COM 25961D105   36,910 31,819 SH   DFND 7,10,11 31,819 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   53,774 4,893 SH   DFND 7,9,10,12 4,893 0 0
DOVER CORP COM 260003108   1,126,549 6,243 SH   DFND 2,3 2,543 3,700 0
DOVER CORP COM 260003108   55,037 305 SH   DFND 2,3,5 305 0 0
DOVER CORP COM 260003108   87,518 485 SH   DFND 2,3,6 485 0 0
DOVER CORP COM 260003108   26,013,899 144,161 SH   DFND 7,10,11 144,161 0 0
DOVER CORP COM 260003108   6,872,258 38,084 SH   DFND 7,9,10,12 38,084 0 0
DOW INC COM 260557103   5,855,977 110,386 SH   DFND 1,4 110,386 0 0
DOW INC COM 260557103   27,656,079 521,321 SH   DFND 2,3 504,727 16,594 0
DOW INC COM 260557103   1,213,041 22,866 SH   DFND 2,3,5 22,216 650 0
DOW INC COM 260557103   596,070 11,236 SH   DFND 2,3,6 11,236 0 0
DOW INC COM 260557103   35,571,151 670,521 SH   DFND 7,10,11 670,521 0 0
DOW INC COM 260557103   9,522,740 179,505 SH   DFND 7,9,10,12 179,505 0 0
DOW INC COM 260557103   29,761,050 561,000 SH Call DFND 2,3 561,000 0 0
DOW INC COM 260557103   5,129,935 96,700 SH Call DFND 7,10,11 96,700 0 0
DOW INC COM 260557103   49,803,340 938,800 SH Put DFND 2,3 938,800 0 0
DOW INC COM 260557103   31,076,690 585,800 SH Put DFND 7,10,11 585,800 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   231,152 279,000 PRN   DFND 7,10,11 279,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,452,095 90,440 SH   DFND 2,3 90,440 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   71,607 1,876 SH   DFND 2,3,6 1,876 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,503,923 144,195 SH   DFND 7,10,11 144,195 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,545,122 40,480 SH   DFND 7,9,10,12 40,480 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,504,114 144,200 SH Call DFND 7,10,11 144,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,504,114 144,200 SH Put DFND 7,10,11 144,200 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   300 355 SH   DFND 2,3 355 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   25,488 30,131 SH   DFND 7,10,11 30,131 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   232 9 SH   DFND 2,3 9 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,582 100 SH   DFND 2,3,6 100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   668,557 25,893 SH   DFND 7,10,11 25,893 0 0
DRIL-QUIP INC COM 262037104   6,733 362 SH   DFND 2,3 362 0 0
DRIL-QUIP INC COM 262037104   7,738 416 SH   DFND 2,3,6 416 0 0
DRIL-QUIP INC COM 262037104   430,981 23,171 SH   DFND 7,10,11 23,171 0 0
DRILLING TOOLS INTL CORP COM 26205E107   11,718 2,085 SH   DFND 7,10,11 2,085 0 0
DROPBOX INC NOTE 3/0 26210CAC8   6,964,811 7,481,000 PRN   DFND 7,10,11 7,481,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   2,215,250 2,436,000 PRN   DFND 7,10,11 2,436,000 0 0
DROPBOX INC CL A 26210C104   57,456 2,557 SH   DFND 2,3 2,557 0 0
DROPBOX INC CL A 26210C104   15,999 712 SH   DFND 2,3,5 712 0 0
DROPBOX INC CL A 26210C104   5,557,910 247,348 SH   DFND 7,10,11 247,348 0 0
DROPBOX INC CL A 26210C104   701,199 31,206 SH   DFND 7,9,10,12 31,206 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   28,057 2,204 SH   DFND 2,3 2,204 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,310 260 SH   DFND 2,3,6 260 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   166,292 13,063 SH   DFND 7,10,11 13,063 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   12,915 1,819 SH   DFND 2,3 1,819 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   84,675 11,926 SH   DFND 7,10,11 11,926 0 0
DUCOMMUN INC DEL COM 264147109   32,281 556 SH   DFND 2,3 556 0 0
DUCOMMUN INC DEL COM 264147109   797,222 13,731 SH   DFND 7,10,11 13,731 0 0
DUCOMMUN INC DEL COM 264147109   7,199 124 SH   DFND 7,9,10,12 124 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   10 1 SH   DFND 7,10,11 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,576,787 75,594 SH   DFND 2,3 58,404 17,190 0
DUKE ENERGY CORP NEW COM NEW 26441C204   170,491 1,701 SH   DFND 2,3,5 1,701 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   268,717 2,681 SH   DFND 2,3,6 1,984 697 0
DUKE ENERGY CORP NEW COM NEW 26441C204   42,521,534 424,240 SH   DFND 7,10,11 424,240 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,826,396 197,809 SH   DFND 7,9,10,12 197,809 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,004,600 20,000 SH Call DFND 2,3 20,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,006,900 30,000 SH Put DFND 2,3 30,000 0 0
DULUTH HLDGS INC COM CL B 26443V101   542 147 SH   DFND 2,3 147 0 0
DULUTH HLDGS INC COM CL B 26443V101   35,996 9,755 SH   DFND 7,10,11 9,755 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,225,697 240,356 SH   DFND 2,3 240,356 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,334,439 792,056 SH   DFND 7,10,11 792,056 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   148,966 16,087 SH   DFND 7,9,10,12 16,087 0 0
DUOLINGO INC CL A COM 26603R106   85,137 408 SH   DFND 2,3 408 0 0
DUOLINGO INC CL A COM 26603R106   2,713 13 SH   DFND 2,3,6 13 0 0
DUOLINGO INC CL A COM 26603R106   7,402,777 35,476 SH   DFND 7,10,11 35,476 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,271,677 40,647 SH   DFND 2,3 30,987 9,660 0
DUPONT DE NEMOURS INC COM 26614N102   71,958 894 SH   DFND 2,3,5 494 400 0
DUPONT DE NEMOURS INC COM 26614N102   115,342 1,433 SH   DFND 2,3,6 1,433 0 0
DUPONT DE NEMOURS INC COM 26614N102   16,621,830 206,508 SH   DFND 7,10,11 206,508 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,055,286 112,502 SH   DFND 7,9,10,12 112,502 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,113,745 150,500 SH Call DFND 2,3 150,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,024,500 50,000 SH Call DFND 7,10,11 50,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,227,490 301,000 SH Put DFND 2,3 301,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,268,600 140,000 SH Put DFND 7,10,11 140,000 0 0
DOXIMITY INC CL A 26622P107   4,531 162 SH   DFND 2,3 162 0 0
DOXIMITY INC CL A 26622P107   1,706 61 SH   DFND 2,3,5 61 0 0
DOXIMITY INC CL A 26622P107   10,545 377 SH   DFND 2,3,6 377 0 0
DOXIMITY INC CL A 26622P107   623,955 22,308 SH   DFND 7,10,11 22,308 0 0
DUTCH BROS INC CL A 26701L100   6,790 164 SH   DFND 2,3 164 0 0
DUTCH BROS INC CL A 26701L100   15,028 363 SH   DFND 2,3,6 363 0 0
DUTCH BROS INC CL A 26701L100   444,222 10,730 SH   DFND 7,10,11 10,730 0 0
D-WAVE QUANTUM INC COM 26740W109   22,038 19,332 SH   DFND 7,10,11 19,332 0 0
DYADIC INTL INC DEL COM 26745T101   277 187 SH   DFND 7,10,11 187 0 0
DYCOM INDS INC COM 267475101   182,936 1,084 SH   DFND 2,3 1,084 0 0
DYCOM INDS INC COM 267475101   27,339 162 SH   DFND 2,3,5 162 0 0
DYCOM INDS INC COM 267475101   23,120 137 SH   DFND 2,3,6 137 0 0
DYCOM INDS INC COM 267475101   3,364,906 19,939 SH   DFND 7,10,11 19,939 0 0
DYCOM INDS INC COM 267475101   169 1 SH   DFND 7,9,10,12 1 0 0
DYNATRACE INC COM NEW 268150109   131,446 2,938 SH   DFND 2,3 2,938 0 0
DYNATRACE INC COM NEW 268150109   63,620 1,422 SH   DFND 2,3,6 1,422 0 0
DYNATRACE INC COM NEW 268150109   4,144,535 92,636 SH   DFND 7,10,11 92,636 0 0
DYNATRACE INC COM NEW 268150109   2,732,451 61,074 SH   DFND 7,9,10,12 61,074 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   49,659 4,422 SH   DFND 2,3 4,422 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   16,542 1,473 SH   DFND 2,3,5 1,473 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,494 133 SH   DFND 2,3,6 133 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,532,401 136,456 SH   DFND 7,10,11 136,456 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   618 55 SH   DFND 7,9,10,12 55 0 0
DYNEX CAP INC COM 26817Q886   29,301 2,454 SH   DFND 2,3 2,454 0 0
DYNEX CAP INC COM 26817Q886   171,243 14,342 SH   DFND 7,10,11 14,342 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,247 92 SH   DFND 2,3 92 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,292,355 36,621 SH   DFND 7,10,11 36,621 0 0
DZS INC COM 268211109   2,198 1,879 SH   DFND 2,3 1,879 0 0
DZS INC COM 268211109   36,100 30,855 SH   DFND 7,10,11 30,855 0 0
EHANG HLDGS LTD ADS 26853E102   237,297 17,474 SH   DFND 7,10,11 17,474 0 0
EHANG HLDGS LTD ADS 26853E102   11,176 823 SH   DFND 7,9,10,12 823 0 0
E L F BEAUTY INC COM 26856L103   376,135 1,785 SH   DFND 2,3 1,785 0 0
E L F BEAUTY INC COM 26856L103   2,318 11 SH   DFND 2,3,5 11 0 0
E L F BEAUTY INC COM 26856L103   63,637 302 SH   DFND 2,3,6 302 0 0
E L F BEAUTY INC COM 26856L103   3,707,197 17,593 SH   DFND 7,10,11 17,593 0 0
E L F BEAUTY INC COM 26856L103   26,129 124 SH   DFND 7,9,10,12 124 0 0
EL POLLO LOCO HLDGS INC COM 268603107   10,292 910 SH   DFND 2,3 910 0 0
EL POLLO LOCO HLDGS INC COM 268603107   68,267 6,036 SH   DFND 7,10,11 6,036 0 0
EMX RTY CORP COM 26873J107   9,025 5,000 SH   DFND 7,10,11 5,000 0 0
ENI S P A SPONSORED ADR 26874R108   25,155 817 SH   DFND 2,3 817 0 0
ENI S P A SPONSORED ADR 26874R108   1,293 42 SH   DFND 2,3,5 42 0 0
ENI S P A SPONSORED ADR 26874R108   30,051 976 SH   DFND 2,3,6 976 0 0
ENI S P A SPONSORED ADR 26874R108   14,502 471 SH   DFND 7,10,11 471 0 0
ENI S P A SPONSORED ADR 26874R108   9,237,000 300,000 SH   DFND 7,9,10,12 300,000 0 0
EOG RES INC COM 26875P101   9,336,911 74,179 SH   DFND 2,3 74,179 0 0
EOG RES INC COM 26875P101   65,956 524 SH   DFND 2,3,5 524 0 0
EOG RES INC COM 26875P101   147,520 1,172 SH   DFND 2,3,6 1,172 0 0
EOG RES INC COM 26875P101   50,661,342 402,489 SH   DFND 7,10,11 402,489 0 0
EOG RES INC COM 26875P101   18,969,506 150,707 SH   DFND 7,9,10,12 150,707 0 0
EOG RES INC COM 26875P101   11,076,560 88,000 SH Call DFND 2,3 88,000 0 0
EOG RES INC COM 26875P101   1,938,398 15,400 SH Call DFND 7,10,11 15,400 0 0
EOG RES INC COM 26875P101   32,159,785 255,500 SH Put DFND 2,3 255,500 0 0
EOG RES INC COM 26875P101   8,231,898 65,400 SH Put DFND 7,10,11 65,400 0 0
EQT CORP COM 26884L109   233,381 6,311 SH   DFND 2,3 6,311 0 0
EQT CORP COM 26884L109   7,729 209 SH   DFND 2,3,5 209 0 0
EQT CORP COM 26884L109   65,935 1,783 SH   DFND 2,3,6 1,783 0 0
EQT CORP COM 26884L109   41,455,124 1,121,015 SH   DFND 7,10,11 1,121,015 0 0
EQT CORP COM 26884L109   3,888,558 105,153 SH   DFND 7,9,10,12 105,153 0 0
EQT CORP COM 26884L109   758,090 20,500 SH Put DFND 7,10,11 20,500 0 0
EPR PPTYS COM SH BEN INT 26884U109   286,514 6,825 SH   DFND 2,3 6,825 0 0
EPR PPTYS COM SH BEN INT 26884U109   17,422 415 SH   DFND 2,3,6 415 0 0
EPR PPTYS COM SH BEN INT 26884U109   841,634 20,048 SH   DFND 7,10,11 20,048 0 0
EPR PPTYS COM SH BEN INT 26884U109   380,129 9,055 SH   DFND 7,9,10,12 9,055 0 0
EAGLE BANCORP INC MD COM 268948106   43,168 2,284 SH   DFND 2,3 2,284 0 0
EAGLE BANCORP INC MD COM 268948106   6,596 349 SH   DFND 2,3,6 349 0 0
EAGLE BANCORP INC MD COM 268948106   1,854,162 98,104 SH   DFND 7,10,11 98,104 0 0
EAGLE BANCORP INC MD COM 268948106   25,742 1,362 SH   DFND 7,9,10,12 1,362 0 0
ESS TECH INC COMMON STOCK 26916J106   20 25 SH   DFND 2,3 25 0 0
ESS TECH INC COMMON STOCK 26916J106   66,477 81,278 SH   DFND 7,10,11 81,278 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   837,588 20,038 SH   DFND 7,10,11 20,038 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   23,860 380 SH   DFND 7,10,11 380 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   372,832 18,964 SH   DFND 2,3 18,964 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   12,168,990 618,972 SH   DFND 7,10,11 618,972 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,932,000 200,000 SH Put DFND 7,10,11 200,000 0 0
EVI INDS INC COM 26929N102   3,727 197 SH   DFND 2,3 197 0 0
EVI INDS INC COM 26929N102   21,644 1,144 SH   DFND 7,10,11 1,144 0 0
EAGLE MATLS INC COM 26969P108   157,876 726 SH   DFND 2,3 276 450 0
EAGLE MATLS INC COM 26969P108   435 2 SH   DFND 2,3,5 2 0 0
EAGLE MATLS INC COM 26969P108   168,532 775 SH   DFND 2,3,6 775 0 0
EAGLE MATLS INC COM 26969P108   3,199,144 14,711 SH   DFND 7,10,11 14,711 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   6,496 1,160 SH   DFND 2,3 1,160 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   5,602,010 1,000,359 SH   DFND 7,10,11 1,000,359 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   202 36 SH   DFND 7,9,10,12 36 0 0
EAST WEST BANCORP INC COM 27579R104   143,458 1,959 SH   DFND 2,3 1,959 0 0
EAST WEST BANCORP INC COM 27579R104   38,812 530 SH   DFND 2,3,5 530 0 0
EAST WEST BANCORP INC COM 27579R104   73,523 1,004 SH   DFND 2,3,6 1,004 0 0
EAST WEST BANCORP INC COM 27579R104   9,716,322 132,682 SH   DFND 7,10,11 132,682 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   21,796 1,762 SH   DFND 2,3 1,762 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,167,468 94,379 SH   DFND 7,10,11 94,379 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   144,444 11,677 SH   DFND 7,9,10,12 11,677 0 0
EASTERN BANKSHARES INC COM 27627N105   82,552 5,905 SH   DFND 2,3 5,905 0 0
EASTERN BANKSHARES INC COM 27627N105   2,590,760 185,319 SH   DFND 7,10,11 185,319 0 0
EASTERN CO COM 276317104   29,749 1,168 SH   DFND 7,10,11 1,168 0 0
EASTGROUP PPTYS INC COM 277276101   72,973 429 SH   DFND 2,3 429 0 0
EASTGROUP PPTYS INC COM 277276101   18,031 106 SH   DFND 2,3,5 106 0 0
EASTGROUP PPTYS INC COM 277276101   34,871 205 SH   DFND 2,3,6 205 0 0
EASTGROUP PPTYS INC COM 277276101   2,298,561 13,513 SH   DFND 7,10,11 13,513 0 0
EASTGROUP PPTYS INC COM 277276101   1,109,903 6,525 SH   DFND 7,9,10,12 6,525 0 0
EASTMAN CHEM CO COM 277432100   447,135 4,564 SH   DFND 2,3 4,564 0 0
EASTMAN CHEM CO COM 277432100   46,046 470 SH   DFND 2,3,5 470 0 0
EASTMAN CHEM CO COM 277432100   83,177 849 SH   DFND 2,3,6 849 0 0
EASTMAN CHEM CO COM 277432100   11,015,943 112,442 SH   DFND 7,10,11 112,442 0 0
EASTMAN CHEM CO COM 277432100   3,013,557 30,760 SH   DFND 7,9,10,12 30,760 0 0
EASTMAN KODAK CO COM NEW 277461406   3,319 617 SH   DFND 2,3 617 0 0
EASTMAN KODAK CO COM NEW 277461406   201,400 37,435 SH   DFND 7,10,11 37,435 0 0
EATON VANCE MUN BD FD COM 27827X101   11 1 SH   DFND 7,10,11 1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   357,998 43,289 SH   DFND 7,10,11 43,289 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   60,148 7,118 SH   DFND 7,10,11 7,118 0 0
EBAY INC. COM 278642103   1,009,076 18,784 SH   DFND 1,4 18,784 0 0
EBAY INC. COM 278642103   12,699,623 236,404 SH   DFND 2,3 236,404 0 0
EBAY INC. COM 278642103   91,163 1,697 SH   DFND 2,3,5 1,697 0 0
EBAY INC. COM 278642103   107,977 2,010 SH   DFND 2,3,6 2,010 0 0
EBAY INC. COM 278642103   27,974,690 520,750 SH   DFND 7,10,11 520,750 0 0
EBAY INC. COM 278642103   9,695,352 180,479 SH   DFND 7,9,10,12 180,479 0 0
EBAY INC. COM 278642103   85,092 1,584 SH   DFND 7,8,9,10,12 1,584 0 0
ECHOSTAR CORP CL A 278768106   154,537 8,677 SH   DFND 2,3 8,677 0 0
ECHOSTAR CORP CL A 278768106   6,429 361 SH   DFND 2,3,6 361 0 0
ECHOSTAR CORP CL A 278768106   2,045,603 114,857 SH   DFND 7,10,11 114,857 0 0
ECHOSTAR CORP CL A 278768106   1,888 106 SH   DFND 7,9,10,12 106 0 0
ECOLAB INC COM 278865100   8,068,438 33,901 SH   DFND 2,3 33,901 0 0
ECOLAB INC COM 278865100   69,496 292 SH   DFND 2,3,5 292 0 0
ECOLAB INC COM 278865100   321,776 1,352 SH   DFND 2,3,6 1,352 0 0
ECOLAB INC COM 278865100   31,899,610 134,032 SH   DFND 7,10,11 134,032 0 0
ECOLAB INC COM 278865100   18,654,678 78,381 SH   DFND 7,9,10,12 78,381 0 0
ECOPETROL S A SPONSORED ADS 279158109   26,990 2,412 SH   DFND 2,3,6 2,412 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,205,566 107,736 SH   DFND 7,10,11 107,736 0 0
ECOPETROL S A SPONSORED ADS 279158109   201 18 SH   DFND 7,9,10,12 18 0 0
ECOVYST INC COM 27923Q109   57,067 6,362 SH   DFND 2,3 6,362 0 0
ECOVYST INC COM 27923Q109   5,355 597 SH   DFND 2,3,5 597 0 0
ECOVYST INC COM 27923Q109   11,993 1,337 SH   DFND 2,3,6 1,337 0 0
ECOVYST INC COM 27923Q109   280,761 31,300 SH   DFND 7,10,11 31,300 0 0
EDGEWELL PERS CARE CO COM 28035Q102   116,229 2,892 SH   DFND 2,3 2,892 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,321,407 32,879 SH   DFND 7,10,11 32,879 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   450 25 SH   DFND 2,3 25 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   414,734 23,028 SH   DFND 7,10,11 23,028 0 0
EDISON INTL COM 281020107   1,072,626 14,937 SH   DFND 2,3 14,847 90 0
EDISON INTL COM 281020107   25,564 356 SH   DFND 2,3,5 356 0 0
EDISON INTL COM 281020107   153,386 2,136 SH   DFND 2,3,6 2,136 0 0
EDISON INTL COM 281020107   20,498,134 285,450 SH   DFND 7,10,11 285,450 0 0
EDISON INTL COM 281020107   15,663,628 218,126 SH   DFND 7,9,10,12 218,126 0 0
EDITAS MEDICINE INC COM 28106W103   374 80 SH   DFND 2,3 80 0 0
EDITAS MEDICINE INC COM 28106W103   291,571 62,435 SH   DFND 7,10,11 62,435 0 0
EDITAS MEDICINE INC COM 28106W103   15,588 3,338 SH   DFND 7,9,10,12 3,338 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,189,079 12,873 SH   DFND 2,3 12,873 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   83,687 906 SH   DFND 2,3,5 906 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   289,303 3,132 SH   DFND 2,3,6 3,132 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,630,976 234,178 SH   DFND 7,10,11 234,178 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,546,319 233,261 SH   DFND 7,9,10,12 233,261 0 0
EGAIN CORP COM NEW 28225C806   29,960 4,748 SH   DFND 7,10,11 4,748 0 0
EHEALTH INC COM 28238P109   1,341 296 SH   DFND 2,3 296 0 0
EHEALTH INC COM 28238P109   59,805 13,202 SH   DFND 7,10,11 13,202 0 0
89BIO INC COM 282559103   16 2 SH   DFND 2,3 2 0 0
89BIO INC COM 282559103   285,677 35,665 SH   DFND 7,10,11 35,665 0 0
8X8 INC NEW COM 282914100   440 198 SH   DFND 2,3 198 0 0
8X8 INC NEW COM 282914100   58,905 26,534 SH   DFND 7,10,11 26,534 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,125,276 355,182 SH   DFND 2,3 355,182 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   34,358 2,381 SH   DFND 2,3,6 2,381 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,401,686 166,437 SH   DFND 7,10,11 166,437 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   665,555 46,123 SH   DFND 7,9,10,12 46,123 0 0
ELDORADO GOLD CORP NEW COM 284902509   27,442 1,858 SH   DFND 2,3 1,858 0 0
ELDORADO GOLD CORP NEW COM 284902509   7,961 539 SH   DFND 2,3,5 539 0 0
ELDORADO GOLD CORP NEW COM 284902509   13,278 899 SH   DFND 2,3,6 899 0 0
ELDORADO GOLD CORP NEW COM 284902509   3,217,472 217,844 SH   DFND 7,10,11 217,844 0 0
ELECTROMED INC COM 285409108   42,760 2,845 SH   DFND 7,10,11 2,845 0 0
ELECTRONIC ARTS INC COM 285512109   7,712,055 55,351 SH   DFND 2,3 55,351 0 0
ELECTRONIC ARTS INC COM 285512109   83,319 598 SH   DFND 2,3,5 598 0 0
ELECTRONIC ARTS INC COM 285512109   81,229 583 SH   DFND 2,3,6 583 0 0
ELECTRONIC ARTS INC COM 285512109   87,158,996 625,558 SH   DFND 7,10,11 625,558 0 0
ELECTRONIC ARTS INC COM 285512109   10,390,256 74,573 SH   DFND 7,9,10,12 74,573 0 0
ELECTRONIC ARTS INC COM 285512109   183,219 1,315 SH   DFND 7,8,9,10,12 1,315 0 0
ELECTRONIC ARTS INC COM 285512109   18,739,885 134,500 SH Call DFND 2,3 134,500 0 0
ELECTRONIC ARTS INC COM 285512109   30,373,940 218,000 SH Put DFND 2,3 218,000 0 0
ELECTRONIC ARTS INC COM 285512109   6,506,711 46,700 SH Put DFND 7,10,11 46,700 0 0
ELEMENT SOLUTIONS INC COM 28618M106   15,187 560 SH   DFND 2,3 560 0 0
ELEMENT SOLUTIONS INC COM 28618M106   863,582 31,843 SH   DFND 7,10,11 31,843 0 0
ELEVATION ONCOLOGY INC COM 28623U101   31,026 11,491 SH   DFND 7,10,11 11,491 0 0
ELICIO THERAPEUTICS INC COM 28657F103   1,537 374 SH   DFND 7,10,11 374 0 0
ELIEM THERAPEUTICS INC COM 28658R106   11,604 1,632 SH   DFND 7,10,11 1,632 0 0
ELLINGTON FINANCIAL INC COM 28852N109   31,215 2,584 SH   DFND 2,3 2,584 0 0
ELLINGTON FINANCIAL INC COM 28852N109   675,598 55,927 SH   DFND 7,10,11 55,927 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,592 178 SH   DFND 2,3 178 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,038 79 SH   DFND 2,3,6 79 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,941,045 113,994 SH   DFND 7,10,11 113,994 0 0
EMBECTA CORP COMMON STOCK 29082K105   27,088 2,167 SH   DFND 2,3 2,167 0 0
EMBECTA CORP COMMON STOCK 29082K105   188 15 SH   DFND 2,3,5 15 0 0
EMBECTA CORP COMMON STOCK 29082K105   113 9 SH   DFND 2,3,6 9 0 0
EMBECTA CORP COMMON STOCK 29082K105   496,063 39,685 SH   DFND 7,10,11 39,685 0 0
EMCOR GROUP INC COM 29084Q100   222,699 610 SH   DFND 2,3 610 0 0
EMCOR GROUP INC COM 29084Q100   17,159 47 SH   DFND 2,3,5 47 0 0
EMCOR GROUP INC COM 29084Q100   177,064 485 SH   DFND 2,3,6 485 0 0
EMCOR GROUP INC COM 29084Q100   11,053,926 30,278 SH   DFND 7,10,11 30,278 0 0
EMCOR GROUP INC COM 29084Q100   2,334,322 6,394 SH   DFND 7,9,10,12 6,394 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   19,198 2,815 SH   DFND 2,3 2,815 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   130,371 19,116 SH   DFND 7,10,11 19,116 0 0
EMERSON ELEC CO COM 291011104   38,556 350 SH   DFND 1,4 350 0 0
EMERSON ELEC CO COM 291011104   16,913,746 153,538 SH   DFND 2,3 121,403 32,135 0
EMERSON ELEC CO COM 291011104   90,111 818 SH   DFND 2,3,5 818 0 0
EMERSON ELEC CO COM 291011104   486,246 4,414 SH   DFND 2,3,6 3,999 415 0
EMERSON ELEC CO COM 291011104   20,957,169 190,243 SH   DFND 7,10,11 190,243 0 0
EMERSON ELEC CO COM 291011104   17,523,372 159,072 SH   DFND 7,9,10,12 159,072 0 0
EMERSON ELEC CO COM 291011104   4,791,960 43,500 SH Call DFND 2,3 43,500 0 0
EMERSON ELEC CO COM 291011104   6,609,600 60,000 SH Put DFND 2,3 60,000 0 0
EMERALD HOLDING INC COM 29103W104   125 22 SH   DFND 2,3 22 0 0
EMERALD HOLDING INC COM 29103W104   19,409 3,411 SH   DFND 7,10,11 3,411 0 0
ASPEN TECHNOLOGY INC COM 29109X106   366,075 1,843 SH   DFND 2,3 1,843 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,192 6 SH   DFND 2,3,5 6 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,568 23 SH   DFND 2,3,6 23 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,325,560 11,708 SH   DFND 7,10,11 11,708 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,285,931 6,474 SH   DFND 7,9,10,12 6,474 0 0
EMPIRE PETE CORP COM 292034303   372 72 SH   DFND 2,3 72 0 0
EMPIRE PETE CORP COM 292034303   15,805 3,063 SH   DFND 7,10,11 3,063 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,111 225 SH   DFND 2,3 225 0 0
EMPIRE ST RLTY TR INC CL A 292104106   384,073 40,946 SH   DFND 7,10,11 40,946 0 0
EMPIRE ST RLTY TR INC CL A 292104106   151,253 16,125 SH   DFND 7,9,10,12 16,125 0 0
EMPLOYERS HLDGS INC COM 292218104   55,547 1,303 SH   DFND 1,4 1,303 0 0
EMPLOYERS HLDGS INC COM 292218104   1,041,792 24,438 SH   DFND 2,3 24,438 0 0
EMPLOYERS HLDGS INC COM 292218104   757,109 17,760 SH   DFND 7,10,11 17,760 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   1,698,266 103,616 SH   DFND 7,10,11 103,616 0 0
ENACT HLDGS INC COM 29249E109   48,995 1,598 SH   DFND 2,3 1,598 0 0
ENACT HLDGS INC COM 29249E109   4,783 156 SH   DFND 2,3,5 156 0 0
ENACT HLDGS INC COM 29249E109   7,818 255 SH   DFND 2,3,6 255 0 0
ENACT HLDGS INC COM 29249E109   468,796 15,290 SH   DFND 7,10,11 15,290 0 0
ENBRIDGE INC COM 29250N105   1,035,823 29,122 SH   DFND 2,3 22,334 6,788 0
ENBRIDGE INC COM 29250N105   141,989 3,992 SH   DFND 2,3,6 3,992 0 0
ENBRIDGE INC COM 29250N105   3,048,870 85,719 SH   DFND 7,10,11 85,719 0 0
ENBRIDGE INC COM 29250N105   9,628,789 270,712 SH   DFND 7,9,10,12 270,712 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   545 42 SH   DFND 2,3 42 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   58,573 4,516 SH   DFND 7,10,11 4,516 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   84,384 72,000 PRN   DFND 7,10,11 72,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   553,200 600,000 PRN   DFND 7,10,11 600,000 0 0
ENCORE CAP GROUP INC COM 292554102   63,847 1,530 SH   DFND 2,3 1,530 0 0
ENCORE CAP GROUP INC COM 292554102   657,623 15,759 SH   DFND 7,10,11 15,759 0 0
ENCORE WIRE CORP COM 292562105   215,634 744 SH   DFND 2,3 744 0 0
ENCORE WIRE CORP COM 292562105   2,549,635 8,797 SH   DFND 7,10,11 8,797 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   41,950 11,934 SH   DFND 7,10,11 11,934 0 0
ENCORE ENERGY CORP COM NEW 29259W700   2,021 515 SH   DFND 2,3 515 0 0
ENCORE ENERGY CORP COM NEW 29259W700   153,477 39,108 SH   DFND 7,10,11 39,108 0 0
ENDAVA PLC ADS 29260V105   169,387 5,793 SH   DFND 7,10,11 5,793 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   460 17 SH   DFND 2,3 17 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,729,171 211,956 SH   DFND 7,10,11 211,956 0 0
ENCOMPASS HEALTH CORP COM 29261A100   58,852 686 SH   DFND 1,4 686 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,066,970 12,437 SH   DFND 2,3 12,437 0 0
ENCOMPASS HEALTH CORP COM 29261A100   18,445 215 SH   DFND 2,3,6 215 0 0
ENCOMPASS HEALTH CORP COM 29261A100   806,683 9,403 SH   DFND 7,10,11 9,403 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,088 36 SH   DFND 7,9,10,12 36 0 0
ENERGY FUELS INC COM NEW 292671708   6,222 1,027 SH   DFND 2,3 1,027 0 0
ENERGY FUELS INC COM NEW 292671708   2,393 395 SH   DFND 2,3,6 395 0 0
ENERGY FUELS INC COM NEW 292671708   231,000 38,129 SH   DFND 7,10,11 38,129 0 0
ENERGY RECOVERY INC COM 29270J100   2,392 180 SH   DFND 2,3 180 0 0
ENERGY RECOVERY INC COM 29270J100   164,517 12,379 SH   DFND 7,10,11 12,379 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   74,264 2,514 SH   DFND 2,3 2,514 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   23,839 807 SH   DFND 2,3,5 807 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,853 232 SH   DFND 2,3,6 232 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,370,863 46,407 SH   DFND 7,10,11 46,407 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,238,983 261,343 SH   DFND 2,3 261,343 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,687 1,522 SH   DFND 2,3,5 1,522 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   102,265,462 6,304,899 SH   DFND 7,10,11 6,304,899 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   406 25 SH   DFND 7,9,10,12 25 0 0
ENERSYS COM 29275Y102   64,389 622 SH   DFND 2,3 622 0 0
ENERSYS COM 29275Y102   32,919 318 SH   DFND 2,3,5 318 0 0
ENERSYS COM 29275Y102   32,195 311 SH   DFND 2,3,6 311 0 0
ENERSYS COM 29275Y102   2,022,474 19,537 SH   DFND 7,10,11 19,537 0 0
ENERSYS COM 29275Y102   364,183 3,518 SH   DFND 7,9,10,12 3,518 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   99,153 2,597 SH   DFND 2,3 2,597 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,358,101 35,571 SH   DFND 7,10,11 35,571 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,201 429 SH   DFND 2,3 429 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   7,289,120 2,603,257 SH   DFND 7,10,11 2,603,257 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   56 59 SH   DFND 2,3 59 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   21,964 23,130 SH   DFND 7,10,11 23,130 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   5,490 5,781 SH   DFND 7,9,10,12 5,781 0 0
ENFUSION INC CL A 292812104   129,300 15,176 SH   DFND 7,10,11 15,176 0 0
ENHABIT INC COM 29332G102   3,033 340 SH   DFND 2,3 340 0 0
ENHABIT INC COM 29332G102   341,199 38,251 SH   DFND 7,10,11 38,251 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   18,232 1,325 SH   DFND 2,3 1,325 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   9,893 719 SH   DFND 2,3,5 719 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,635,997 264,244 SH   DFND 7,10,11 264,244 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   47 2 SH   DFND 2,3 2 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   247,722 10,600 SH   DFND 7,10,11 10,600 0 0
ENNIS INC COM 293389102   23,400 1,069 SH   DFND 2,3 1,069 0 0
ENNIS INC COM 293389102   262,592 11,996 SH   DFND 7,10,11 11,996 0 0
RENOVARO INC COM 29350E104   5 3 SH   DFND 2,3 3 0 0
RENOVARO INC COM 29350E104   28,768 16,439 SH   DFND 7,10,11 16,439 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,124,044 1,358,000 PRN   DFND 7,10,11 1,358,000 0 0
ENPHASE ENERGY INC COM 29355A107   3,081,238 30,902 SH   DFND 2,3 30,902 0 0
ENPHASE ENERGY INC COM 29355A107   19,244 193 SH   DFND 2,3,5 193 0 0
ENPHASE ENERGY INC COM 29355A107   14,558 146 SH   DFND 2,3,6 146 0 0
ENPHASE ENERGY INC COM 29355A107   16,986,795 170,362 SH   DFND 7,10,11 170,362 0 0
ENPHASE ENERGY INC COM 29355A107   9,717,437 97,457 SH   DFND 7,9,10,12 97,457 0 0
ENPRO INC COM 29355X107   105,829 727 SH   DFND 2,3 727 0 0
ENPRO INC COM 29355X107   2,018,910 13,869 SH   DFND 7,10,11 13,869 0 0
ENOVA INTL INC COM 29357K103   112,610 1,809 SH   DFND 2,3 1,809 0 0
ENOVA INTL INC COM 29357K103   1,313,724 21,104 SH   DFND 7,10,11 21,104 0 0
ENSIGN GROUP INC COM 29358P101   479,917 3,880 SH   DFND 2,3 3,880 0 0
ENSIGN GROUP INC COM 29358P101   48,981 396 SH   DFND 2,3,5 396 0 0
ENSIGN GROUP INC COM 29358P101   131,235 1,061 SH   DFND 2,3,6 1,061 0 0
ENSIGN GROUP INC COM 29358P101   5,247,672 42,426 SH   DFND 7,10,11 42,426 0 0
ENOVIX CORPORATION COM 293594107   1,484 96 SH   DFND 2,3 96 0 0
ENOVIX CORPORATION COM 293594107   872,562 56,440 SH   DFND 7,10,11 56,440 0 0
ENOVIX CORPORATION COM 293594107   111,065 7,184 SH   DFND 7,9,10,12 7,184 0 0
ENOVIX CORPORATION COM 293594107   20,871,000 1,350,000 SH Call DFND 7,10,11 1,350,000 0 0
ENTEGRIS INC COM 29362U104   3,283,044 24,247 SH   DFND 2,3 24,247 0 0
ENTEGRIS INC COM 29362U104   52,400 387 SH   DFND 2,3,5 387 0 0
ENTEGRIS INC COM 29362U104   408,637 3,018 SH   DFND 2,3,6 3,018 0 0
ENTEGRIS INC COM 29362U104   125,555,905 927,296 SH   DFND 7,10,11 927,296 0 0
ENTEGRIS INC COM 29362U104   3,379,584 24,960 SH   DFND 7,9,10,12 24,960 0 0
ENTERGY CORP NEW COM 29364G103   3,232,363 30,209 SH   DFND 2,3 30,209 0 0
ENTERGY CORP NEW COM 29364G103   26,001 243 SH   DFND 2,3,5 243 0 0
ENTERGY CORP NEW COM 29364G103   50,825 475 SH   DFND 2,3,6 475 0 0
ENTERGY CORP NEW COM 29364G103   10,896,620 101,838 SH   DFND 7,10,11 101,838 0 0
ENTERGY CORP NEW COM 29364G103   6,006,766 56,138 SH   DFND 7,9,10,12 56,138 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   8,534 343 SH   DFND 2,3 343 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   54,612 2,195 SH   DFND 7,10,11 2,195 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   54,574 1,334 SH   DFND 2,3 1,334 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,514 37 SH   DFND 2,3,5 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,231,677 30,107 SH   DFND 7,10,11 30,107 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   606,754 20,937 SH   DFND 2,3 20,937 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   20,750 716 SH   DFND 2,3,5 716 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,618,783 159,378 SH   DFND 7,10,11 159,378 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   493 17 SH   DFND 7,9,10,12 17 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,449,000 50,000 SH Call DFND 2,3 50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,173,500 75,000 SH Put DFND 2,3 75,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   290 143 SH   DFND 2,3 143 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   58,961 29,045 SH   DFND 7,10,11 29,045 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   14 1 SH   DFND 2,3 1 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   78,974 5,542 SH   DFND 7,10,11 5,542 0 0
ENVELA CORP COM 29402E102   99 22 SH   DFND 2,3 22 0 0
ENVELA CORP COM 29402E102   14,979 3,336 SH   DFND 7,10,11 3,336 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   1,920,128 1,792,000 PRN   DFND 7,10,11 1,792,000 0 0
ENVESTNET INC COM 29404K106   225,762 3,607 SH   DFND 2,3 3,607 0 0
ENVESTNET INC COM 29404K106   6,012,082 96,055 SH   DFND 7,10,11 96,055 0 0
ENVESTNET INC COM 29404K106   127,433 2,036 SH   DFND 7,9,10,12 2,036 0 0
EPAM SYS INC COM 29414B104   869,633 4,623 SH   DFND 2,3 3,331 1,292 0
EPAM SYS INC COM 29414B104   216,515 1,151 SH   DFND 2,3,5 1,151 0 0
EPAM SYS INC COM 29414B104   299,471 1,592 SH   DFND 2,3,6 1,592 0 0
EPAM SYS INC COM 29414B104   5,700,674 30,305 SH   DFND 7,10,11 30,305 0 0
EPAM SYS INC COM 29414B104   3,824,276 20,330 SH   DFND 7,9,10,12 20,330 0 0
ENVIVA INC COM 29415B103   298 693 SH   DFND 2,3 693 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   409 322 SH   DFND 2,3 322 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   26,267 20,683 SH   DFND 7,10,11 20,683 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   409,076 400,000 PRN   DFND 7,10,11 400,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   30,899 1,858 SH   DFND 1,4 1,858 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,104,199 66,398 SH   DFND 2,3 66,398 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   82,052 4,934 SH   DFND 2,3,6 4,934 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   268,308 16,134 SH   DFND 7,10,11 16,134 0 0
EPLUS INC COM 294268107   54,376 738 SH   DFND 2,3 738 0 0
EPLUS INC COM 294268107   29,767 404 SH   DFND 2,3,6 404 0 0
EPLUS INC COM 294268107   1,442,212 19,574 SH   DFND 7,10,11 19,574 0 0
VESTIS CORPORATION COM SHS 29430C102   85,977 7,030 SH   DFND 2,3 7,030 0 0
VESTIS CORPORATION COM SHS 29430C102   737,934 60,338 SH   DFND 7,10,11 60,338 0 0
VESTIS CORPORATION COM SHS 29430C102   6,286 514 SH   DFND 7,9,10,12 514 0 0
EQUIFAX INC COM 294429105   506,014 2,087 SH   DFND 2,3 2,087 0 0
EQUIFAX INC COM 294429105   52,129 215 SH   DFND 2,3,5 215 0 0
EQUIFAX INC COM 294429105   72,738 300 SH   DFND 2,3,6 300 0 0
EQUIFAX INC COM 294429105   21,810,247 89,954 SH   DFND 7,10,11 89,954 0 0
EQUIFAX INC COM 294429105   8,148,596 33,608 SH   DFND 7,9,10,12 33,608 0 0
EQUINIX INC COM 29444U700   6,484,062 8,570 SH   DFND 2,3 8,430 140 0
EQUINIX INC COM 29444U700   259,514 343 SH   DFND 2,3,5 343 0 0
EQUINIX INC COM 29444U700   360,898 477 SH   DFND 2,3,6 476 1 0
EQUINIX INC COM 29444U700   46,623,010 61,622 SH   DFND 7,10,11 61,622 0 0
EQUINIX INC COM 29444U700   32,324,222 42,723 SH   DFND 7,9,10,12 42,723 0 0
EQUINOR ASA SPONSORED ADR 29446M102   64,746 2,267 SH   DFND 2,3 2,267 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,369 188 SH   DFND 2,3,5 188 0 0
EQUINOR ASA SPONSORED ADR 29446M102   57,149 2,001 SH   DFND 2,3,6 2,001 0 0
EQUINOR ASA SPONSORED ADR 29446M102   38,527 1,349 SH   DFND 7,10,11 1,349 0 0
EQUINOX GOLD CORP COM 29446Y502   21 4 SH   DFND 7,10,11 4 0 0
EQUITABLE HLDGS INC COM 29452E101   124,133 3,038 SH   DFND 2,3 3,038 0 0
EQUITABLE HLDGS INC COM 29452E101   12,013 294 SH   DFND 2,3,5 294 0 0
EQUITABLE HLDGS INC COM 29452E101   20,307 497 SH   DFND 2,3,6 497 0 0
EQUITABLE HLDGS INC COM 29452E101   9,266,394 226,784 SH   DFND 7,10,11 226,784 0 0
EQUITABLE HLDGS INC COM 29452E101   1,675,178 40,998 SH   DFND 7,9,10,12 40,998 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   19,078 542 SH   DFND 2,3 542 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   114,893 3,264 SH   DFND 7,10,11 3,264 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   19,535 1,505 SH   DFND 2,3 1,505 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   17,718 1,365 SH   DFND 2,3,6 1,365 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   27,869,981 2,147,148 SH   DFND 7,10,11 2,147,148 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   64,199 4,946 SH   DFND 7,9,10,12 4,946 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   488,048 37,600 SH Call DFND 7,10,11 37,600 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   921,580 71,000 SH Put DFND 7,10,11 71,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   6,053 312 SH   DFND 2,3 312 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,380,737 71,172 SH   DFND 7,10,11 71,172 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   74,224 3,826 SH   DFND 7,9,10,12 3,826 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   30,741 472 SH   DFND 2,3 472 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   19,409 298 SH   DFND 2,3,6 298 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,188,665 125,728 SH   DFND 7,10,11 125,728 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,661,739 56,222 SH   DFND 7,9,10,12 56,222 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   334,635 4,826 SH   DFND 2,3 4,676 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,594 297 SH   DFND 2,3,5 297 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,236 263 SH   DFND 2,3,6 263 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,311,946 134,294 SH   DFND 7,10,11 134,294 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,380,092 265,072 SH   DFND 7,9,10,12 265,072 0 0
ERASCA INC COM 29479A108   168 71 SH   DFND 2,3 71 0 0
ERASCA INC COM 29479A108   114,767 48,630 SH   DFND 7,10,11 48,630 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,911 958 SH   DFND 2,3 958 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,271 206 SH   DFND 2,3,5 206 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   10,396 1,685 SH   DFND 2,3,6 1,685 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   790,470 128,115 SH   DFND 7,10,11 128,115 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   6,380,175 1,034,064 SH   DFND 7,9,10,12 1,034,064 0 0
ERIE INDTY CO CL A 29530P102   7,610 21 SH   DFND 2,3 21 0 0
ERIE INDTY CO CL A 29530P102   13,771 38 SH   DFND 2,3,6 38 0 0
ERIE INDTY CO CL A 29530P102   8,665,346 23,911 SH   DFND 7,10,11 23,911 0 0
ERIE INDTY CO CL A 29530P102   1,818,523 5,018 SH   DFND 7,9,10,12 5,018 0 0
ESAB CORPORATION COM 29605J106   46,932 497 SH   DFND 2,3 497 0 0
ESAB CORPORATION COM 29605J106   45,232 479 SH   DFND 2,3,6 479 0 0
ESAB CORPORATION COM 29605J106   760,256 8,051 SH   DFND 7,10,11 8,051 0 0
ESAB CORPORATION COM 29605J106   378 4 SH   DFND 7,9,10,12 4 0 0
ESCALADE INC COM 296056104   496 36 SH   DFND 2,3 36 0 0
ESCALADE INC COM 296056104   30,959 2,245 SH   DFND 7,10,11 2,245 0 0
ESCO TECHNOLOGIES INC COM 296315104   91,280 869 SH   DFND 2,3 869 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,010,886 19,144 SH   DFND 7,10,11 19,144 0 0
ESCO TECHNOLOGIES INC COM 296315104   686,857 6,539 SH   DFND 7,9,10,12 6,539 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   84 38 SH   DFND 2,3 38 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   110,984 49,993 SH   DFND 7,10,11 49,993 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   283,716 127,800 SH Call DFND 7,10,11 127,800 0 0
ESSA BANCORP INC COM 29667D104   33,104 1,882 SH   DFND 7,10,11 1,882 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   762 16 SH   DFND 2,3 16 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   73,447 1,543 SH   DFND 7,10,11 1,543 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   208,268 7,516 SH   DFND 2,3 7,516 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13,966 504 SH   DFND 2,3,5 504 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   51,790 1,869 SH   DFND 2,3,6 1,869 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,858,036 139,229 SH   DFND 7,10,11 139,229 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   584,820 21,105 SH   DFND 7,9,10,12 21,105 0 0
ESSENTIAL UTILS INC COM 29670G102   31,880 854 SH   DFND 2,3 854 0 0
ESSENTIAL UTILS INC COM 29670G102   28,968 776 SH   DFND 2,3,6 776 0 0
ESSENTIAL UTILS INC COM 29670G102   724,538 19,409 SH   DFND 7,10,11 19,409 0 0
ESSENTIAL UTILS INC COM 29670G102   1,030,756 27,612 SH   DFND 7,9,10,12 27,612 0 0
ESSEX PPTY TR INC COM 297178105   83,021 305 SH   DFND 2,3 305 0 0
ESSEX PPTY TR INC COM 297178105   26,403 97 SH   DFND 2,3,5 97 0 0
ESSEX PPTY TR INC COM 297178105   18,782 69 SH   DFND 2,3,6 69 0 0
ESSEX PPTY TR INC COM 297178105   12,103,923 44,467 SH   DFND 7,10,11 44,467 0 0
ESSEX PPTY TR INC COM 297178105   9,816,349 36,063 SH   DFND 7,9,10,12 36,063 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   1,740 30,000 SH Call DFND 7,10,11 30,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   42,225 1,514 SH   DFND 2,3 1,514 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   698,672 25,051 SH   DFND 7,10,11 25,051 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   5,801 208 SH   DFND 7,9,10,12 208 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   346,613 351,000 PRN   DFND 7,10,11 351,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   399,235 478,000 PRN   DFND 7,10,11 478,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   357,044 454,000 PRN   DFND 7,10,11 454,000 0 0
ETSY INC COM 29786A106   10,905,874 184,908 SH   DFND 2,3 184,908 0 0
ETSY INC COM 29786A106   2,831 48 SH   DFND 2,3,5 48 0 0
ETSY INC COM 29786A106   11,383 193 SH   DFND 2,3,6 193 0 0
ETSY INC COM 29786A106   18,960,360 321,471 SH   DFND 7,10,11 321,471 0 0
ETSY INC COM 29786A106   2,236,640 37,922 SH   DFND 7,9,10,12 37,922 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,531 341 SH   DFND 2,3,5 341 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   5,675 1,264 SH   DFND 2,3,6 1,264 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   172,528 38,425 SH   DFND 7,10,11 38,425 0 0
EURONET WORLDWIDE INC COM 298736109   27,221 263 SH   DFND 2,3 263 0 0
EURONET WORLDWIDE INC COM 298736109   16,767 162 SH   DFND 2,3,5 162 0 0
EURONET WORLDWIDE INC COM 298736109   18,009 174 SH   DFND 2,3,6 174 0 0
EURONET WORLDWIDE INC COM 298736109   987,287 9,539 SH   DFND 7,10,11 9,539 0 0
EURONET WORLDWIDE INC COM 298736109   206,586 1,996 SH   DFND 7,9,10,12 1,996 0 0
EUROPEAN EQUITY FD INC COM 298768102   45 5 SH   DFND 7,10,11 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   73,293 7,381 SH   DFND 7,10,11 7,381 0 0
EVE HLDG INC COM 29970N104   57 14 SH   DFND 2,3 14 0 0
EVE HLDG INC COM 29970N104   15,678 3,871 SH   DFND 7,10,11 3,871 0 0
EVENTBRITE INC COM CL A 29975E109   905 187 SH   DFND 2,3 187 0 0
EVENTBRITE INC COM CL A 29975E109   147,697 30,516 SH   DFND 7,10,11 30,516 0 0
EVERCORE INC CLASS A 29977A105   194,674 934 SH   DFND 2,3 934 0 0
EVERCORE INC CLASS A 29977A105   44,396 213 SH   DFND 2,3,5 213 0 0
EVERCORE INC CLASS A 29977A105   38,351 184 SH   DFND 2,3,6 184 0 0
EVERCORE INC CLASS A 29977A105   1,050,913 5,042 SH   DFND 7,10,11 5,042 0 0
EVERCOMMERCE INC COM 29977X105   22 2 SH   DFND 2,3 2 0 0
EVERCOMMERCE INC COM 29977X105   51,419 4,683 SH   DFND 7,10,11 4,683 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   307,523 313,000 PRN   DFND 7,10,11 313,000 0 0
EVERBRIDGE INC COM 29978A104   350 10 SH   DFND 2,3 10 0 0
EVERBRIDGE INC COM 29978A104   1,651,388 47,196 SH   DFND 7,10,11 47,196 0 0
EVERBRIDGE INC COM 29978A104   15,536 444 SH   DFND 7,9,10,12 444 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   15,248 75,001 SH Call DFND 7,10,11 75,001 0 0
EVERI HLDGS INC COM 30034T103   1,630 194 SH   DFND 2,3 194 0 0
EVERI HLDGS INC COM 30034T103   226,103 26,917 SH   DFND 7,10,11 26,917 0 0
EVERGY INC COM 30034W106   1,821,162 34,381 SH   DFND 2,3 34,381 0 0
EVERGY INC COM 30034W106   6,197 117 SH   DFND 2,3,5 117 0 0
EVERGY INC COM 30034W106   2,807 53 SH   DFND 2,3,6 53 0 0
EVERGY INC COM 30034W106   46,930,467 885,982 SH   DFND 7,10,11 885,982 0 0
EVERGY INC COM 30034W106   3,064,103 57,846 SH   DFND 7,9,10,12 57,846 0 0
EVERTEC INC COM 30040P103   71,887 2,162 SH   DFND 2,3 2,162 0 0
EVERTEC INC COM 30040P103   2,959 89 SH   DFND 2,3,6 89 0 0
EVERTEC INC COM 30040P103   1,713,838 51,544 SH   DFND 7,10,11 51,544 0 0
EVERTEC INC COM 30040P103   269,225 8,097 SH   DFND 7,9,10,12 8,097 0 0
EVERSOURCE ENERGY COM 30040W108   621,145 10,953 SH   DFND 2,3 10,953 0 0
EVERSOURCE ENERGY COM 30040W108   44,291 781 SH   DFND 2,3,5 781 0 0
EVERSOURCE ENERGY COM 30040W108   67,598 1,192 SH   DFND 2,3,6 1,192 0 0
EVERSOURCE ENERGY COM 30040W108   12,644,005 222,959 SH   DFND 7,10,11 222,959 0 0
EVERSOURCE ENERGY COM 30040W108   5,758,333 101,540 SH   DFND 7,9,10,12 101,540 0 0
EVERQUOTE INC COM CL A 30041R108   1,544 74 SH   DFND 2,3 74 0 0
EVERQUOTE INC COM CL A 30041R108   230,962 11,072 SH   DFND 7,10,11 11,072 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   25,493 4,256 SH   DFND 7,10,11 4,256 0 0
EVOLUTION PETE CORP COM 30049A107   4,163 790 SH   DFND 2,3 790 0 0
EVOLUTION PETE CORP COM 30049A107   36,005 6,832 SH   DFND 7,10,11 6,832 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   852 334 SH   DFND 2,3 334 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   72,489 28,427 SH   DFND 7,10,11 28,427 0 0
EVOLENT HEALTH INC CL A 30050B101   10,841 567 SH   DFND 2,3 567 0 0
EVOLENT HEALTH INC CL A 30050B101   13,040 682 SH   DFND 2,3,5 682 0 0
EVOLENT HEALTH INC CL A 30050B101   1,166 61 SH   DFND 2,3,6 61 0 0
EVOLENT HEALTH INC CL A 30050B101   486,680 25,454 SH   DFND 7,10,11 25,454 0 0
EVOLUS INC COM 30052C107   109 10 SH   DFND 2,3 10 0 0
EVOLUS INC COM 30052C107   207,278 19,104 SH   DFND 7,10,11 19,104 0 0
EVGO INC CL A COM 30052F100   1,943 793 SH   DFND 2,3 793 0 0
EVGO INC CL A COM 30052F100   55,176 22,521 SH   DFND 7,10,11 22,521 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   4,869,447 5,002,000 PRN   DFND 7,10,11 5,002,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   271,759 332,000 PRN   DFND 7,10,11 332,000 0 0
EXACT SCIENCES CORP COM 30063P105   403,699 9,555 SH   DFND 1,4 9,555 0 0
EXACT SCIENCES CORP COM 30063P105   2,917,489 69,053 SH   DFND 2,3 69,053 0 0
EXACT SCIENCES CORP COM 30063P105   41,785 989 SH   DFND 2,3,5 989 0 0
EXACT SCIENCES CORP COM 30063P105   7,098 168 SH   DFND 2,3,6 168 0 0
EXACT SCIENCES CORP COM 30063P105   11,850,449 280,484 SH   DFND 7,10,11 280,484 0 0
EXACT SCIENCES CORP COM 30063P105   995,283 23,557 SH   DFND 7,9,10,12 23,557 0 0
EXACT SCIENCES CORP COM 30063P105   7,921,875 187,500 SH Put DFND 7,10,11 187,500 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   37 2 SH   DFND 2,3 2 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   72,174 3,914 SH   DFND 7,10,11 3,914 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   634 47 SH   DFND 7,10,11 47 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,935,242 71,420 SH   DFND 7,10,11 71,420 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   187,744 6,895 SH   DFND 2,3 6,895 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   148,398 5,450 SH   DFND 2,3,5 5,450 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   1,712,949 62,909 SH   DFND 7,10,11 62,909 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   40,533 900 SH   DFND 7,10,11 900 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   5,111 154 SH   DFND 7,10,11 154 0 0
EXELON CORP COM 30161N101   721,792 20,855 SH   DFND 2,3 20,855 0 0
EXELON CORP COM 30161N101   46,758 1,351 SH   DFND 2,3,5 1,351 0 0
EXELON CORP COM 30161N101   57,799 1,670 SH   DFND 2,3,6 1,670 0 0
EXELON CORP COM 30161N101   29,572,103 854,438 SH   DFND 7,10,11 854,438 0 0
EXELON CORP COM 30161N101   10,182,158 294,197 SH   DFND 7,9,10,12 294,197 0 0
EXELIXIS INC COM 30161Q104   20,088 894 SH   DFND 2,3 894 0 0
EXELIXIS INC COM 30161Q104   14,224 633 SH   DFND 2,3,6 633 0 0
EXELIXIS INC COM 30161Q104   4,672,344 207,937 SH   DFND 7,10,11 207,937 0 0
EXELIXIS INC COM 30161Q104   671,853 29,900 SH Call DFND 7,10,11 29,900 0 0
EXELIXIS INC COM 30161Q104   671,853 29,900 SH Put DFND 7,10,11 29,900 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,577 94 SH   DFND 2,3 94 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,103 29 SH   DFND 2,3,5 29 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,142 30 SH   DFND 2,3,6 30 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   294,545 7,741 SH   DFND 7,10,11 7,741 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,354,218 298,285 SH   DFND 2,3 298,285 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,819 58 SH   DFND 2,3,6 58 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,736,748 55,381 SH   DFND 7,10,11 55,381 0 0
EXLSERVICE HOLDINGS INC COM 302081104   516,781 16,479 SH   DFND 7,9,10,12 16,479 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,545,198 44,013 SH   DFND 2,3 44,013 0 0
EXPEDIA GROUP INC COM NEW 30212P303   37,041 294 SH   DFND 2,3,5 294 0 0
EXPEDIA GROUP INC COM NEW 30212P303   62,113 493 SH   DFND 2,3,6 493 0 0
EXPEDIA GROUP INC COM NEW 30212P303   23,540,854 186,847 SH   DFND 7,10,11 186,847 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,061,900 40,177 SH   DFND 7,9,10,12 40,177 0 0
EXPEDIA GROUP INC COM NEW 30212P303   65,389 519 SH   DFND 7,8,9,10,12 519 0 0
EXP WORLD HLDGS INC COM 30212W100   11,601 1,028 SH   DFND 2,3 1,028 0 0
EXP WORLD HLDGS INC COM 30212W100   595,374 52,758 SH   DFND 7,10,11 52,758 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,317,168 26,582 SH   DFND 2,3 26,582 0 0
EXPEDITORS INTL WASH INC COM 302130109   21,214 170 SH   DFND 2,3,5 170 0 0
EXPEDITORS INTL WASH INC COM 302130109   76,621 614 SH   DFND 2,3,6 614 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,580,819 84,789 SH   DFND 7,10,11 84,789 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,129,560 49,119 SH   DFND 7,9,10,12 49,119 0 0
EXPONENT INC COM 30214U102   182,060 1,914 SH   DFND 2,3 1,914 0 0
EXPONENT INC COM 30214U102   36,716 386 SH   DFND 2,3,5 386 0 0
EXPONENT INC COM 30214U102   103,491 1,088 SH   DFND 2,3,6 1,088 0 0
EXPONENT INC COM 30214U102   1,350,514 14,198 SH   DFND 7,10,11 14,198 0 0
EXSCIENTIA PLC ADS 30223G102   50,694 9,940 SH   DFND 7,10,11 9,940 0 0
EXSCIENTIA PLC ADS 30223G102   20,278 3,976 SH   DFND 7,9,10,12 3,976 0 0
EXTRA SPACE STORAGE INC COM 30225T102   328,537 2,114 SH   DFND 2,3 2,114 0 0
EXTRA SPACE STORAGE INC COM 30225T102   91,692 590 SH   DFND 2,3,5 590 0 0
EXTRA SPACE STORAGE INC COM 30225T102   41,961 270 SH   DFND 2,3,6 270 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,266,828 111,105 SH   DFND 7,10,11 111,105 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,616,593 106,921 SH   DFND 7,9,10,12 106,921 0 0
EXTREME NETWORKS COM 30226D106   42,072 3,128 SH   DFND 2,3 3,128 0 0
EXTREME NETWORKS COM 30226D106   2,731,023 203,050 SH   DFND 7,10,11 203,050 0 0
EXTREME NETWORKS COM 30226D106   258,980 19,255 SH   DFND 7,9,10,12 19,255 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   3,859 4,000 PRN   DFND 7,10,11 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   36,533 34,000 PRN   DFND 7,10,11 34,000 0 0
EZCORP INC CL A NON VTG 302301106   25,296 2,416 SH   DFND 2,3 2,416 0 0
EZCORP INC CL A NON VTG 302301106   349,352 33,367 SH   DFND 7,10,11 33,367 0 0
EXXON MOBIL CORP COM 30231G102   52,290,612 454,227 SH   DFND 2,3 387,370 66,857 0
EXXON MOBIL CORP COM 30231G102   773,837 6,722 SH   DFND 2,3,5 5,047 1,675 0
EXXON MOBIL CORP COM 30231G102   4,311,820 37,455 SH   DFND 2,3,6 37,330 125 0
EXXON MOBIL CORP COM 30231G102   490,166,778 4,257,877 SH   DFND 7,10,11 4,257,877 0 0
EXXON MOBIL CORP COM 30231G102   64,761,081 562,553 SH   DFND 7,9,10,12 562,553 0 0
EXXON MOBIL CORP COM 30231G102   319,113 2,772 SH   DFND 7,8,9,10,12 2,772 0 0
EXXON MOBIL CORP COM 30231G102   37,333,416 324,300 SH Call DFND 2,3 324,300 0 0
EXXON MOBIL CORP COM 30231G102   70,798,800 615,000 SH Call DFND 7,10,11 615,000 0 0
EXXON MOBIL CORP COM 30231G102   4,029,200 35,000 SH Call DFND 7,8,9,10,12 35,000 0 0
EXXON MOBIL CORP COM 30231G102   111,954,200 972,500 SH Put DFND 2,3 972,500 0 0
EXXON MOBIL CORP COM 30231G102   4,604,800 40,000 SH Put DFND 7,10,11 40,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   113 13 SH   DFND 2,3 13 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   179,507 20,633 SH   DFND 7,10,11 20,633 0 0
EYENOVIA INC COM 30234E104   257 433 SH   DFND 2,3 433 0 0
EYENOVIA INC COM 30234E104   2,672 4,498 SH   DFND 7,10,11 4,498 0 0
FMC CORP COM NEW 302491303   3,401,665 59,108 SH   DFND 2,3 59,108 0 0
FMC CORP COM NEW 302491303   191,642 3,330 SH   DFND 2,3,5 3,330 0 0
FMC CORP COM NEW 302491303   263,694 4,582 SH   DFND 2,3,6 4,573 9 0
FMC CORP COM NEW 302491303   28,151,629 489,168 SH   DFND 7,10,11 489,168 0 0
FMC CORP COM NEW 302491303   2,384,354 41,431 SH   DFND 7,9,10,12 41,431 0 0
FLYWIRE CORPORATION COM VTG 302492103   262 16 SH   DFND 2,3 16 0 0
FLYWIRE CORPORATION COM VTG 302492103   519,170 31,676 SH   DFND 7,10,11 31,676 0 0
FLYWIRE CORPORATION COM VTG 302492103   24,585 1,500 SH   DFND 7,9,10,12 1,500 0 0
F N B CORP COM 302520101   218,825 15,996 SH   DFND 2,3 15,996 0 0
F N B CORP COM 302520101   26,676 1,950 SH   DFND 2,3,5 1,950 0 0
F N B CORP COM 302520101   10,944 800 SH   DFND 2,3,6 800 0 0
F N B CORP COM 302520101   6,456,399 471,959 SH   DFND 7,10,11 471,959 0 0
FB FINL CORP COM 30257X104   74,157 1,900 SH   DFND 2,3 1,900 0 0
FB FINL CORP COM 30257X104   56,906 1,458 SH   DFND 2,3,6 1,458 0 0
FB FINL CORP COM 30257X104   1,817,822 46,575 SH   DFND 7,10,11 46,575 0 0
FIGS INC CL A 30260D103   426 80 SH   DFND 2,3 80 0 0
FIGS INC CL A 30260D103   155,194 29,117 SH   DFND 7,10,11 29,117 0 0
FS BANCORP INC COM 30263Y104   54,529 1,496 SH   DFND 7,10,11 1,496 0 0
FS KKR CAP CORP COM 302635206   7,103 360 SH   DFND 7,9,10,12 360 0 0
FRP HLDGS INC COM 30292L107   10,809 379 SH   DFND 2,3 379 0 0
FRP HLDGS INC COM 30292L107   85,332 2,992 SH   DFND 7,10,11 2,992 0 0
FTI CONSULTING INC COM 302941109   518,996 2,408 SH   DFND 2,3 2,408 0 0
FTI CONSULTING INC COM 302941109   12,070 56 SH   DFND 2,3,5 56 0 0
FTI CONSULTING INC COM 302941109   85,996 399 SH   DFND 2,3,6 399 0 0
FTI CONSULTING INC COM 302941109   1,467,975 6,811 SH   DFND 7,10,11 6,811 0 0
META PLATFORMS INC CL A 30303M102   128,221,129 254,296 SH   DFND 2,3 250,586 3,710 0
META PLATFORMS INC CL A 30303M102   2,103,606 4,172 SH   DFND 2,3,5 4,172 0 0
META PLATFORMS INC CL A 30303M102   3,129,694 6,207 SH   DFND 2,3,6 6,203 4 0
META PLATFORMS INC CL A 30303M102   929,493,436 1,843,428 SH   DFND 7,10,11 1,843,428 0 0
META PLATFORMS INC CL A 30303M102   222,732,001 441,736 SH   DFND 7,9,10,12 441,736 0 0
META PLATFORMS INC CL A 30303M102   153,988,788 305,400 SH Call DFND 2,3 305,400 0 0
META PLATFORMS INC CL A 30303M102   202,293,064 401,200 SH Call DFND 7,10,11 401,200 0 0
META PLATFORMS INC CL A 30303M102   15,378,710 30,500 SH Call DFND 7,8,9,10,12 30,500 0 0
META PLATFORMS INC CL A 30303M102   307,523,778 609,900 SH Put DFND 2,3 609,900 0 0
META PLATFORMS INC CL A 30303M102   154,442,586 306,300 SH Put DFND 7,10,11 306,300 0 0
FACTSET RESH SYS INC COM 303075105   517,686 1,268 SH   DFND 2,3 1,268 0 0
FACTSET RESH SYS INC COM 303075105   2,041 5 SH   DFND 2,3,5 5 0 0
FACTSET RESH SYS INC COM 303075105   39,194 96 SH   DFND 2,3,6 96 0 0
FACTSET RESH SYS INC COM 303075105   6,985,500 17,110 SH   DFND 7,10,11 17,110 0 0
FACTSET RESH SYS INC COM 303075105   5,298,936 12,979 SH   DFND 7,9,10,12 12,979 0 0
FTC SOLAR INC COM 30320C103   19 54 SH   DFND 2,3 54 0 0
FTC SOLAR INC COM 30320C103   4,190 11,870 SH   DFND 7,10,11 11,870 0 0
FAIR ISAAC CORP COM 303250104   884,264 594 SH   DFND 2,3 594 0 0
FAIR ISAAC CORP COM 303250104   2,977 2 SH   DFND 2,3,5 2 0 0
FAIR ISAAC CORP COM 303250104   37,217 25 SH   DFND 2,3,6 25 0 0
FAIR ISAAC CORP COM 303250104   33,045,275 22,198 SH   DFND 7,10,11 22,198 0 0
FAIR ISAAC CORP COM 303250104   10,940,162 7,349 SH   DFND 7,9,10,12 7,349 0 0
FANHUA INC SPONSORED ADR 30712A103   402,308 202,165 SH   DFND 7,10,11 202,165 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   2 3 SH   DFND 2,3 3 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   24 47 SH   DFND 7,9,10,12 47 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   10,495 452 SH   DFND 2,3 452 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   66,386 2,859 SH   DFND 7,10,11 2,859 0 0
FARMERS NATIONAL BANC CORP COM 309627107   16,662 1,334 SH   DFND 2,3 1,334 0 0
FARMERS NATIONAL BANC CORP COM 309627107   102,068 8,172 SH   DFND 7,10,11 8,172 0 0
FARMLAND PARTNERS INC COM 31154R109   1,856 161 SH   DFND 2,3 161 0 0
FARMLAND PARTNERS INC COM 31154R109   113,859 9,875 SH   DFND 7,10,11 9,875 0 0
FARO TECHNOLOGIES INC COM 311642102   1,312 82 SH   DFND 2,3 82 0 0
FARO TECHNOLOGIES INC COM 311642102   171,024 10,689 SH   DFND 7,10,11 10,689 0 0
FARO TECHNOLOGIES INC COM 311642102   10,368 648 SH   DFND 7,9,10,12 648 0 0
FASTLY INC CL A 31188V100   2,086 283 SH   DFND 2,3 283 0 0
FASTLY INC CL A 31188V100   1,119,923 151,957 SH   DFND 7,10,11 151,957 0 0
FASTLY INC CL A 31188V100   487,621 66,163 SH   DFND 7,9,10,12 66,163 0 0
FATE THERAPEUTICS INC COM 31189P102   6,924 2,111 SH   DFND 2,3 2,111 0 0
FATE THERAPEUTICS INC COM 31189P102   150,086 45,758 SH   DFND 7,10,11 45,758 0 0
FASTENAL CO COM 311900104   6,013,034 95,688 SH   DFND 2,3 95,688 0 0
FASTENAL CO COM 311900104   77,042 1,226 SH   DFND 2,3,5 1,226 0 0
FASTENAL CO COM 311900104   186,698 2,971 SH   DFND 2,3,6 2,971 0 0
FASTENAL CO COM 311900104   46,702,877 743,203 SH   DFND 7,10,11 743,203 0 0
FASTENAL CO COM 311900104   13,491,057 214,689 SH   DFND 7,9,10,12 214,689 0 0
FASTENAL CO COM 311900104   8,433,128 134,200 SH Call DFND 2,3 134,200 0 0
FASTENAL CO COM 311900104   16,979,368 270,200 SH Put DFND 2,3 270,200 0 0
FASTENAL CO COM 311900104   4,467,924 71,100 SH Put DFND 7,10,11 71,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   100,717 557 SH   DFND 2,3 557 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   32,005 177 SH   DFND 2,3,5 177 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   36,164 200 SH   DFND 2,3,6 200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   654,951 3,622 SH   DFND 7,10,11 3,622 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   30,392 301 SH   DFND 2,3 301 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,221 22 SH   DFND 2,3,5 22 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   45,235 448 SH   DFND 2,3,6 448 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,204,850 120,876 SH   DFND 7,10,11 120,876 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,344,120 23,216 SH   DFND 7,9,10,12 23,216 0 0
FEDERAL SIGNAL CORP COM 313855108   201,394 2,407 SH   DFND 2,3 2,407 0 0
FEDERAL SIGNAL CORP COM 313855108   66,016 789 SH   DFND 2,3,6 789 0 0
FEDERAL SIGNAL CORP COM 313855108   4,627,537 55,307 SH   DFND 7,10,11 55,307 0 0
FEDERAL SIGNAL CORP COM 313855108   71,203 851 SH   DFND 7,9,10,12 851 0 0
FEDERATED HERMES INC CL B 314211103   3,814 116 SH   DFND 2,3 116 0 0
FEDERATED HERMES INC CL B 314211103   14,697 447 SH   DFND 2,3,6 447 0 0
FEDERATED HERMES INC CL B 314211103   647,243 19,685 SH   DFND 7,10,11 19,685 0 0
FEDEX CORP COM 31428X106   2,348,047 7,831 SH   DFND 2,3 7,831 0 0
FEDEX CORP COM 31428X106   64,765 216 SH   DFND 2,3,5 216 0 0
FEDEX CORP COM 31428X106   90,852 303 SH   DFND 2,3,6 303 0 0
FEDEX CORP COM 31428X106   30,679,939 102,321 SH   DFND 7,10,11 102,321 0 0
FEDEX CORP COM 31428X106   19,551,964 65,208 SH   DFND 7,9,10,12 65,208 0 0
FEDEX CORP COM 31428X106   25,726,272 85,800 SH Call DFND 2,3 85,800 0 0
FEDEX CORP COM 31428X106   11,393,920 38,000 SH Call DFND 7,10,11 38,000 0 0
FEDEX CORP COM 31428X106   31,273,312 104,300 SH Put DFND 2,3 104,300 0 0
FEDEX CORP COM 31428X106   7,795,840 26,000 SH Put DFND 7,10,11 26,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   8,922 1,450 SH   DFND 2,3 1,450 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   32,164 5,227 SH   DFND 7,10,11 5,227 0 0
F5 INC COM 315616102   1,227,655 7,128 SH   DFND 2,3 7,128 0 0
F5 INC COM 315616102   10,506 61 SH   DFND 2,3,5 61 0 0
F5 INC COM 315616102   13,089 76 SH   DFND 2,3,6 76 0 0
F5 INC COM 315616102   20,603,358 119,627 SH   DFND 7,10,11 119,627 0 0
F5 INC COM 315616102   5,824,991 33,821 SH   DFND 7,9,10,12 33,821 0 0
FIBROGEN INC COM 31572Q808   263 295 SH   DFND 2,3 295 0 0
FIBROGEN INC COM 31572Q808   11,315 12,681 SH   DFND 7,10,11 12,681 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   29,471 5,906 SH   DFND 7,10,11 5,906 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   370,629 5,300 SH   DFND 2,3 5,300 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   326,412 11,429 SH   DFND 2,3 11,429 0 0
FIDELITY D & D BANCORP INC COM 31609R100   46,735 1,067 SH   DFND 7,10,11 1,067 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   850,409 10,498 SH   DFND 7,10,11 10,498 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   25,341 535 SH   DFND 7,10,11 535 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   388,611 15,489 SH   DFND 7,10,11 15,489 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   526,477 9,087 SH   DFND 7,10,11 9,087 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   676,702 9,864 SH   DFND 7,10,11 9,864 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   21,822 334 SH   DFND 7,10,11 334 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   118,278 2,054 SH   DFND 2,3 2,054 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,937,953 17,129 SH   DFND 7,10,11 17,129 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   37,424 800 SH   DFND 7,10,11 800 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   244,531 9,650 SH   DFND 7,10,11 9,650 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   32,428 738 SH   DFND 7,10,11 738 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   362,391 6,938 SH   DFND 7,10,11 6,938 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   23,578 477 SH   DFND 7,10,11 477 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,617 36 SH   DFND 7,10,11 36 0 0
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861   877,975 17,500 SH   DFND 7,10,11 17,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   459,244 6,094 SH   DFND 2,3 6,094 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   24,869 330 SH   DFND 2,3,5 330 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   110,478 1,466 SH   DFND 2,3,6 1,466 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   28,216,172 374,418 SH   DFND 7,10,11 374,418 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,028,614 172,885 SH   DFND 7,9,10,12 172,885 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,686,597 94,832 SH   DFND 2,3 94,832 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   19,719 399 SH   DFND 2,3,5 399 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   53,324 1,079 SH   DFND 2,3,6 1,079 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,791,511 96,955 SH   DFND 7,10,11 96,955 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,816,580 36,758 SH   DFND 7,9,10,12 36,758 0 0
FIDUS INVT CORP COM 316500107   22,480 1,154 SH   DFND 2,3 1,154 0 0
FIFTH THIRD BANCORP COM 316773100   550,415 15,084 SH   DFND 2,3 15,084 0 0
FIFTH THIRD BANCORP COM 316773100   50,174 1,375 SH   DFND 2,3,5 1,375 0 0
FIFTH THIRD BANCORP COM 316773100   58,530 1,604 SH   DFND 2,3,6 1,604 0 0
FIFTH THIRD BANCORP COM 316773100   11,524,601 315,829 SH   DFND 7,10,11 315,829 0 0
FIFTH THIRD BANCORP COM 316773100   7,020,311 192,390 SH   DFND 7,9,10,12 192,390 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   62 126 SH   DFND 2,3 126 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   20,917 42,436 SH   DFND 7,10,11 42,436 0 0
FINANCIAL INSTNS INC COM 317585404   11,186 579 SH   DFND 2,3 579 0 0
FINANCIAL INSTNS INC COM 317585404   65,823 3,407 SH   DFND 7,10,11 3,407 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   550,825 115,477 SH   DFND 2,3 115,477 0 0
FINWISE BANCORP COM 31813A109   41,698 4,084 SH   DFND 7,10,11 4,084 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   36,672 2,282 SH   DFND 2,3 2,282 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   10,397 647 SH   DFND 2,3,5 647 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   16,215 1,009 SH   DFND 2,3,6 1,009 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   275,793 17,162 SH   DFND 7,10,11 17,162 0 0
FIRST AMERN FINL CORP COM 31847R102   235,977 4,374 SH   DFND 2,3 4,374 0 0
FIRST AMERN FINL CORP COM 31847R102   7,661 142 SH   DFND 2,3,5 142 0 0
FIRST AMERN FINL CORP COM 31847R102   22,335 414 SH   DFND 2,3,6 414 0 0
FIRST AMERN FINL CORP COM 31847R102   339,190 6,287 SH   DFND 7,10,11 6,287 0 0
FIRST BANCORP INC ME COM 31866P102   12,723 512 SH   DFND 2,3 512 0 0
FIRST BANCORP INC ME COM 31866P102   59,764 2,405 SH   DFND 7,10,11 2,405 0 0
FIRST BANCORP P R COM NEW 318672706   116,306 6,359 SH   DFND 2,3 6,359 0 0
FIRST BANCORP P R COM NEW 318672706   16,516 903 SH   DFND 2,3,6 903 0 0
FIRST BANCORP P R COM NEW 318672706   5,451,060 298,035 SH   DFND 7,10,11 298,035 0 0
FIRST BANCORP P R COM NEW 318672706   24,070 1,316 SH   DFND 7,9,10,12 1,316 0 0
FIRST BANCORP N C COM 318910106   83,120 2,604 SH   DFND 2,3 2,604 0 0
FIRST BANCORP N C COM 318910106   1,714,774 53,721 SH   DFND 7,10,11 53,721 0 0
FIRST BANCSHARES INC MS COM 318916103   27,305 1,051 SH   DFND 2,3 1,051 0 0
FIRST BANCSHARES INC MS COM 318916103   1,008,751 38,828 SH   DFND 7,10,11 38,828 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   11,441 898 SH   DFND 2,3 898 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   60,286 4,732 SH   DFND 7,10,11 4,732 0 0
FIRST BUSEY CORP COM NEW 319383204   58,201 2,404 SH   DFND 2,3 2,404 0 0
FIRST BUSEY CORP COM NEW 319383204   1,017 42 SH   DFND 2,3,5 42 0 0
FIRST BUSEY CORP COM NEW 319383204   976,075 40,317 SH   DFND 7,10,11 40,317 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   25,301 684 SH   DFND 2,3 684 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   65,287 1,765 SH   DFND 7,10,11 1,765 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   170,045 101 SH   DFND 2,3 101 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   65,661 39 SH   DFND 2,3,6 39 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   33,803,550 20,078 SH   DFND 7,10,11 20,078 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,564,074 929 SH   DFND 7,9,10,12 929 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   109,099 7,900 SH   DFND 2,3 7,900 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,448,099 177,270 SH   DFND 7,10,11 177,270 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   25,258 1,829 SH   DFND 7,9,10,12 1,829 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   27,851 756 SH   DFND 2,3 756 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   141,687 3,846 SH   DFND 7,10,11 3,846 0 0
FIRST CMNTY CORP S C COM 319835104   3,329 193 SH   DFND 2,3 193 0 0
FIRST CMNTY CORP S C COM 319835104   32,327 1,874 SH   DFND 7,10,11 1,874 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,805 95 SH   DFND 2,3 95 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,674 226 SH   DFND 2,3,6 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,818,503 197,037 SH   DFND 7,10,11 197,037 0 0
FIRST FINL BANCORP OH COM 320209109   142,919 6,432 SH   DFND 2,3 6,432 0 0
FIRST FINL BANCORP OH COM 320209109   2,805,808 126,274 SH   DFND 7,10,11 126,274 0 0
FIRST FINL CORP IND COM 320218100   17,518 475 SH   DFND 2,3 475 0 0
FIRST FINL CORP IND COM 320218100   535,534 14,521 SH   DFND 7,10,11 14,521 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   33,216 1,572 SH   DFND 7,10,11 1,572 0 0
FIRST FNDTN INC COM 32026V104   14,253 2,176 SH   DFND 2,3 2,176 0 0
FIRST FNDTN INC COM 32026V104   708,481 108,165 SH   DFND 7,10,11 108,165 0 0
FIRST GTY BANCSHARES INC COM 32043P106   45 5 SH   DFND 2,3 5 0 0
FIRST GTY BANCSHARES INC COM 32043P106   20,241 2,249 SH   DFND 7,10,11 2,249 0 0
FIRST HAWAIIAN INC COM 32051X108   179,719 8,657 SH   DFND 2,3 8,657 0 0
FIRST HAWAIIAN INC COM 32051X108   4,069 196 SH   DFND 2,3,6 196 0 0
FIRST HAWAIIAN INC COM 32051X108   4,045,647 194,877 SH   DFND 7,10,11 194,877 0 0
FIRST HAWAIIAN INC COM 32051X108   24,040 1,158 SH   DFND 7,9,10,12 1,158 0 0
FIRST HORIZON CORPORATION COM 320517105   72,936 4,625 SH   DFND 2,3 4,625 0 0
FIRST HORIZON CORPORATION COM 320517105   65,367 4,145 SH   DFND 2,3,6 4,145 0 0
FIRST HORIZON CORPORATION COM 320517105   10,210,854 647,486 SH   DFND 7,10,11 647,486 0 0
FIRST HORIZON CORPORATION COM 320517105   106,574 6,758 SH   DFND 7,9,10,12 6,758 0 0
FIRST INDL RLTY TR INC COM 32054K103   130,890 2,755 SH   DFND 2,3 2,755 0 0
FIRST INDL RLTY TR INC COM 32054K103   14,158 298 SH   DFND 2,3,5 298 0 0
FIRST INDL RLTY TR INC COM 32054K103   110,271 2,321 SH   DFND 2,3,6 2,321 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,657,605 76,986 SH   DFND 7,10,11 76,986 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,138,245 23,958 SH   DFND 7,9,10,12 23,958 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   89,419 3,220 SH   DFND 2,3 3,220 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,304 155 SH   DFND 2,3,6 155 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,044,754 181,662 SH   DFND 7,10,11 181,662 0 0
1STDIBS COM INC COM 320551104   9 2 SH   DFND 2,3 2 0 0
1STDIBS COM INC COM 320551104   25,463 5,671 SH   DFND 7,10,11 5,671 0 0
FIRST INTERNET BANCORP COM 320557101   621 23 SH   DFND 2,3 23 0 0
FIRST INTERNET BANCORP COM 320557101   48,636 1,800 SH   DFND 7,10,11 1,800 0 0
FIRST LONG IS CORP COM 320734106   3,297 329 SH   DFND 2,3 329 0 0
FIRST LONG IS CORP COM 320734106   48,126 4,803 SH   DFND 7,10,11 4,803 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   119,669 20,216 SH   DFND 7,10,11 20,216 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   16,237 2,743 SH   DFND 7,9,10,12 2,743 0 0
FIRST MERCHANTS CORP COM 320817109   92,746 2,786 SH   DFND 2,3 2,786 0 0
FIRST MERCHANTS CORP COM 320817109   3,928 118 SH   DFND 2,3,5 118 0 0
FIRST MERCHANTS CORP COM 320817109   6,125 184 SH   DFND 2,3,6 184 0 0
FIRST MERCHANTS CORP COM 320817109   2,065,289 62,039 SH   DFND 7,10,11 62,039 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   24,627 749 SH   DFND 2,3 749 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   168,773 5,133 SH   DFND 7,10,11 5,133 0 0
FIRST NATL CORP COM 32106V107   29,013 1,910 SH   DFND 7,10,11 1,910 0 0
FIRST NORTHWEST BANCORP COM 335834107   22,510 2,323 SH   DFND 7,10,11 2,323 0 0
FIRST SOLAR INC COM 336433107   1,873,798 8,311 SH   DFND 2,3 8,311 0 0
FIRST SOLAR INC COM 336433107   18,939 84 SH   DFND 2,3,5 84 0 0
FIRST SOLAR INC COM 336433107   20,742 92 SH   DFND 2,3,6 92 0 0
FIRST SOLAR INC COM 336433107   14,633,707 64,906 SH   DFND 7,10,11 64,906 0 0
FIRST SOLAR INC COM 336433107   20,452,378 90,714 SH   DFND 7,9,10,12 90,714 0 0
FIRST SOLAR INC COM 336433107   1,127,300 5,000 SH Call DFND 2,3 5,000 0 0
1ST SOURCE CORP COM 336901103   16,140 301 SH   DFND 2,3 301 0 0
1ST SOURCE CORP COM 336901103   268 5 SH   DFND 2,3,5 5 0 0
1ST SOURCE CORP COM 336901103   959,208 17,889 SH   DFND 7,10,11 17,889 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,764,739 72,891 SH   DFND 7,10,11 72,891 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   164,621 1,657 SH   DFND 7,10,11 1,657 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   255,042 2,551 SH   DFND 7,10,11 2,551 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   10,633 135 SH   DFND 7,10,11 135 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,488,874 53,414 SH   DFND 7,10,11 53,414 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,096,277 20,107 SH   DFND 7,10,11 20,107 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   104,314 509 SH   DFND 2,3 509 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   928,993 4,533 SH   DFND 7,10,11 4,533 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   209,978 6,174 SH   DFND 7,10,11 6,174 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   6,156 50 SH   DFND 7,10,11 50 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,547,531 479,694 SH   DFND 7,10,11 479,694 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   276,422 2,850 SH   DFND 7,10,11 2,850 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   11,982 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,253,780 66,017 SH   DFND 7,10,11 66,017 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   509,120 27,974 SH   DFND 7,10,11 27,974 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   276,017 5,963 SH   DFND 7,10,11 5,963 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   19,859 190 SH   DFND 7,10,11 190 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   327,477 3,428 SH   DFND 2,3 3,428 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   742,352 7,771 SH   DFND 7,10,11 7,771 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   15,632 700 SH   DFND 7,10,11 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,121,279 37,598 SH   DFND 2,3 37,598 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,982 301 SH   DFND 2,3,5 301 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   24,163,179 428,273 SH   DFND 7,10,11 428,273 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,074,651 41,160 SH   DFND 7,10,11 41,160 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   8,121,332 41,129 SH   DFND 2,3 41,129 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,474,434 7,467 SH   DFND 7,10,11 7,467 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   89,751 827 SH   DFND 2,3 827 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   80,527 742 SH   DFND 7,10,11 742 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   16,707 227 SH   DFND 7,10,11 227 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   600,721 4,903 SH   DFND 7,10,11 4,903 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,244,791 45,378 SH   DFND 7,10,11 45,378 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   53,669 1,458 SH   DFND 7,10,11 1,458 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   13,545 246 SH   DFND 7,10,11 246 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   14,364 600 SH   DFND 7,10,11 600 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,044 75 SH   DFND 7,10,11 75 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   275,582 3,364 SH   DFND 7,10,11 3,364 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,364 65 SH   DFND 7,10,11 65 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,611,708 113,505 SH   DFND 7,10,11 113,505 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   31,438 2,000 SH   DFND 7,10,11 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   37,527 496 SH   DFND 2,3 496 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   406,669 5,375 SH   DFND 7,10,11 5,375 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   15,302,652 279,500 SH   DFND 7,10,11 279,500 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   162,693 2,841 SH   DFND 2,3 2,841 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,638,952 115,932 SH   DFND 7,10,11 115,932 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,533,487 37,088 SH   DFND 7,10,11 37,088 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   10,177,083 586,237 SH   DFND 7,10,11 586,237 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,780,676 158,121 SH   DFND 7,10,11 158,121 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   7,683,823 150,486 SH   DFND 7,10,11 150,486 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   16,048,367 332,127 SH   DFND 7,10,11 332,127 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,329,530 131,728 SH   DFND 7,10,11 131,728 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,258,818 205,685 SH   DFND 7,10,11 205,685 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   351,288 8,160 SH   DFND 7,10,11 8,160 0 0
FIRST UTD CORP COM 33741H107   97,526 4,776 SH   DFND 7,10,11 4,776 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   773 44 SH   DFND 2,3 44 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   18,614 1,060 SH   DFND 2,3,6 1,060 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   152,105 8,662 SH   DFND 7,10,11 8,662 0 0
FIRST WESTN FINL INC COM 33751L105   2,193 129 SH   DFND 2,3 129 0 0
FIRST WESTN FINL INC COM 33751L105   30,175 1,775 SH   DFND 7,10,11 1,775 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   42 29 SH   DFND 2,3 29 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   19,168 13,129 SH   DFND 7,10,11 13,129 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,065 7 SH   DFND 2,3 7 0 0
FIRSTSERVICE CORP NEW COM 33767E202   26,627 175 SH   DFND 7,10,11 175 0 0
FIRSTSERVICE CORP NEW COM 33767E202   312,981 2,057 SH   DFND 7,9,10,12 2,057 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   58,628 559 SH   DFND 2,3 559 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   16,781 160 SH   DFND 2,3,5 160 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   32,093 306 SH   DFND 2,3,6 306 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,402,149 13,369 SH   DFND 7,10,11 13,369 0 0
FISERV INC COM 337738108   9,248,081 62,051 SH   DFND 1,4 62,051 0 0
FISERV INC COM 337738108   41,873,831 280,957 SH   DFND 2,3 277,916 3,041 0
FISERV INC COM 337738108   2,029,329 13,616 SH   DFND 2,3,5 13,616 0 0
FISERV INC COM 337738108   723,291 4,853 SH   DFND 2,3,6 4,853 0 0
FISERV INC COM 337738108   34,827,965 233,682 SH   DFND 7,10,11 233,682 0 0
FISERV INC COM 337738108   22,532,314 151,183 SH   DFND 7,9,10,12 151,183 0 0
FISERV INC COM 337738108   5,156,784 34,600 SH Call DFND 2,3 34,600 0 0
FISERV INC COM 337738108   1,341,360 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
FISERV INC COM 337738108   7,735,176 51,900 SH Put DFND 2,3 51,900 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   1,420,204 1,436,000 PRN   DFND 7,10,11 1,436,000 0 0
FIRSTENERGY CORP COM 337932107   4,881,032 127,542 SH   DFND 2,3 127,542 0 0
FIRSTENERGY CORP COM 337932107   484,690 12,665 SH   DFND 2,3,5 12,665 0 0
FIRSTENERGY CORP COM 337932107   552,236 14,430 SH   DFND 2,3,6 14,395 35 0
FIRSTENERGY CORP COM 337932107   30,147,443 787,757 SH   DFND 7,10,11 787,757 0 0
FIRSTENERGY CORP COM 337932107   4,851,182 126,762 SH   DFND 7,9,10,12 126,762 0 0
FIVE BELOW INC COM 33829M101   843,646 7,742 SH   DFND 2,3 7,742 0 0
FIVE BELOW INC COM 33829M101   46,748 429 SH   DFND 2,3,5 429 0 0
FIVE BELOW INC COM 33829M101   144,821 1,329 SH   DFND 2,3,6 1,329 0 0
FIVE BELOW INC COM 33829M101   1,131,871 10,387 SH   DFND 7,10,11 10,387 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   494 408 SH   DFND 2,3 408 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   18,753 15,498 SH   DFND 7,10,11 15,498 0 0
FIVE STAR BANCORP COM 33830T103   12,724 538 SH   DFND 2,3 538 0 0
FIVE STAR BANCORP COM 33830T103   86,441 3,655 SH   DFND 7,10,11 3,655 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,174,742 1,237,000 PRN   DFND 7,10,11 1,237,000 0 0
FIVE9 INC COM 338307101   56,669 1,285 SH   DFND 2,3 1,285 0 0
FIVE9 INC COM 338307101   11,510 261 SH   DFND 2,3,5 261 0 0
FIVE9 INC COM 338307101   30,826 699 SH   DFND 2,3,6 699 0 0
FIVE9 INC COM 338307101   871,901 19,771 SH   DFND 7,10,11 19,771 0 0
FIVE9 INC COM 338307101   478,882 10,859 SH   DFND 7,9,10,12 10,859 0 0
FLEXSTEEL INDS INC COM 339382103   32,178 1,036 SH   DFND 7,10,11 1,036 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   18,705 466 SH   DFND 7,10,11 466 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,810,405 44,812 SH   DFND 2,3 44,812 0 0
FLEXSHARES TR CR SCD US BD 33939L761   68,832 1,450 SH   DFND 7,10,11 1,450 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   121,141 2,219 SH   DFND 7,10,11 2,219 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   4,840 91 SH   DFND 7,10,11 91 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   140,156 2,138 SH   DFND 7,10,11 2,138 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   728,576 7,329 SH   DFND 2,3 7,329 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   45,629 459 SH   DFND 2,3,5 459 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   262,343 2,639 SH   DFND 2,3,6 2,639 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,027,363 50,572 SH   DFND 7,10,11 50,572 0 0
FLUOR CORP NEW COM 343412102   37,844,340 868,986 SH   DFND 2,3 868,986 0 0
FLUOR CORP NEW COM 343412102   5,662 130 SH   DFND 2,3,5 130 0 0
FLUOR CORP NEW COM 343412102   23,343 536 SH   DFND 2,3,6 536 0 0
FLUOR CORP NEW COM 343412102   3,170,745 72,807 SH   DFND 7,10,11 72,807 0 0
FLOWERS FOODS INC COM 343498101   146,786 6,612 SH   DFND 2,3 6,612 0 0
FLOWERS FOODS INC COM 343498101   4,107 185 SH   DFND 2,3,6 185 0 0
FLOWERS FOODS INC COM 343498101   285,869 12,877 SH   DFND 7,10,11 12,877 0 0
FLOWSERVE CORP COM 34354P105   69,553 1,446 SH   DFND 1,4 1,446 0 0
FLOWSERVE CORP COM 34354P105   1,251,177 26,012 SH   DFND 2,3 26,012 0 0
FLOWSERVE CORP COM 34354P105   19,096 397 SH   DFND 2,3,6 397 0 0
FLOWSERVE CORP COM 34354P105   3,242,277 67,407 SH   DFND 7,10,11 67,407 0 0
FLOWSERVE CORP COM 34354P105   88,264 1,835 SH   DFND 7,9,10,12 1,835 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,301 75 SH   DFND 2,3 75 0 0
FLUENCE ENERGY INC COM CL A 34379V103   229,686 13,246 SH   DFND 7,10,11 13,246 0 0
FLUENCE ENERGY INC COM CL A 34379V103   100,641 5,804 SH   DFND 7,9,10,12 5,804 0 0
STANDARD BIOTOOLS INC COM 34385P108   51 29 SH   DFND 2,3 29 0 0
STANDARD BIOTOOLS INC COM 34385P108   119,038 67,253 SH   DFND 7,10,11 67,253 0 0
STANDARD BIOTOOLS INC COM 34385P108   15,314 8,652 SH   DFND 7,9,10,12 8,652 0 0
FLUSHING FINL CORP COM 343873105   14,110 1,073 SH   DFND 2,3 1,073 0 0
FLUSHING FINL CORP COM 343873105   503,251 38,270 SH   DFND 7,10,11 38,270 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   4,665 111,745 SH Call DFND 7,10,11 111,745 0 0
FOGHORN THERAPEUTICS INC COM 344174107   184 32 SH   DFND 2,3 32 0 0
FOGHORN THERAPEUTICS INC COM 344174107   32,022 5,569 SH   DFND 7,10,11 5,569 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,884,629 17,507 SH   DFND 1,4 17,507 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,039,038 214,018 SH   DFND 2,3 213,973 45 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,884,403 45,373 SH   DFND 7,10 45,373 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   168,365 1,564 SH   DFND 2,3,5 1,564 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   790,905 7,347 SH   DFND 2,3,6 7,347 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   48,091,314 446,738 SH   DFND 7,10,11 446,738 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   581,525 5,402 SH   DFND 7,9,10,12 5,402 0 0
FONAR CORP COM NEW 344437405   47,824 2,989 SH   DFND 7,10,11 2,989 0 0
FOOT LOCKER INC COM 344849104   817,052 32,787 SH   DFND 2,3 32,787 0 0
FOOT LOCKER INC COM 344849104   22,428 900 SH   DFND 2,3,5 900 0 0
FOOT LOCKER INC COM 344849104   5,208 209 SH   DFND 2,3,6 209 0 0
FOOT LOCKER INC COM 344849104   1,529,066 61,359 SH   DFND 7,10,11 61,359 0 0
FOOT LOCKER INC COM 344849104   14,379 577 SH   DFND 7,9,10,12 577 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   236,223 234,000 PRN   DFND 7,10,11 234,000 0 0
FORD MTR CO DEL COM 345370860   1,485,488 118,460 SH   DFND 2,3 114,920 3,540 0
FORD MTR CO DEL COM 345370860   76,619 6,110 SH   DFND 2,3,5 6,110 0 0
FORD MTR CO DEL COM 345370860   70,976 5,660 SH   DFND 2,3,6 5,660 0 0
FORD MTR CO DEL COM 345370860   57,858,201 4,613,892 SH   DFND 7,10,11 4,613,892 0 0
FORD MTR CO DEL COM 345370860   13,721,686 1,094,233 SH   DFND 7,9,10,12 1,094,233 0 0
FORD MTR CO DEL COM 345370860   13,982,100 1,115,000 SH Call DFND 7,10,11 1,115,000 0 0
FORD MTR CO DEL COM 345370860   5,016,000 400,000 SH Call DFND 7,9,10,12 400,000 0 0
FORD MTR CO DEL COM 345370860   19,023,180 1,517,000 SH Put DFND 7,10,11 1,517,000 0 0
FORD MTR CO DEL COM 345370860   2,508,000 200,000 SH Put DFND 7,9,10,12 200,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   3,407 3,520 SH   DFND 7,10,11 3,520 0 0
FORESTAR GROUP INC COM 346232101   18,682 584 SH   DFND 2,3 584 0 0
FORESTAR GROUP INC COM 346232101   267,500 8,362 SH   DFND 7,10,11 8,362 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   31 21 SH   DFND 2,3 21 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   56,087 38,416 SH   DFND 7,10,11 38,416 0 0
FORMFACTOR INC COM 346375108   173,176 2,861 SH   DFND 2,3 2,861 0 0
FORMFACTOR INC COM 346375108   3,513,343 58,043 SH   DFND 7,10,11 58,043 0 0
FORMFACTOR INC COM 346375108   331,341 5,474 SH   DFND 7,9,10,12 5,474 0 0
FORRESTER RESH INC COM 346563109   9,001 527 SH   DFND 2,3 527 0 0
FORRESTER RESH INC COM 346563109   84,461 4,945 SH   DFND 7,10,11 4,945 0 0
FORTIS INC COM 349553107   2,824,983 72,702 SH   DFND 2,3 72,702 0 0
FORTIS INC COM 349553107   81,328 2,093 SH   DFND 7,10,11 2,093 0 0
FORTIS INC COM 349553107   2,445,078 62,925 SH   DFND 7,9,10,12 62,925 0 0
FORTINET INC COM 34959E109   5,241,923 86,974 SH   DFND 1,4 86,974 0 0
FORTINET INC COM 34959E109   12,362,161 205,113 SH   DFND 2,3 187,263 17,850 0
FORTINET INC COM 34959E109   107,281 1,780 SH   DFND 2,3,5 1,780 0 0
FORTINET INC COM 34959E109   264,344 4,386 SH   DFND 2,3,6 4,386 0 0
FORTINET INC COM 34959E109   59,148,797 981,397 SH   DFND 7,10,11 981,397 0 0
FORTINET INC COM 34959E109   29,988,423 497,568 SH   DFND 7,9,10,12 497,568 0 0
FORTINET INC COM 34959E109   141,695 2,351 SH   DFND 7,8,9,10,12 2,351 0 0
FORTINET INC COM 34959E109   3,134,040 52,000 SH Call DFND 2,3 52,000 0 0
FORTINET INC COM 34959E109   9,522,660 158,000 SH Put DFND 2,3 158,000 0 0
FORTIVE CORP COM 34959J108   10,015,134 135,157 SH   DFND 2,3 133,657 1,500 0
FORTIVE CORP COM 34959J108   26,009 351 SH   DFND 2,3,5 351 0 0
FORTIVE CORP COM 34959J108   45,942 620 SH   DFND 2,3,6 620 0 0
FORTIVE CORP COM 34959J108   11,781,929 159,000 SH   DFND 7,10,11 159,000 0 0
FORTIVE CORP COM 34959J108   8,565,812 115,598 SH   DFND 7,9,10,12 115,598 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,715 88 SH   DFND 1,4 88 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   772,007 11,888 SH   DFND 2,3 11,888 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,637 133 SH   DFND 2,3,5 133 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   64,940 1,000 SH   DFND 2,3,6 1,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,061,965 108,746 SH   DFND 7,10,11 108,746 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,072,419 16,514 SH   DFND 7,9,10,12 16,514 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,200,238 94,269 SH   DFND 2,3 94,269 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   5,905 253 SH   DFND 2,3,5 253 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   32,653 1,399 SH   DFND 2,3,6 1,399 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,124,918 48,197 SH   DFND 7,10,11 48,197 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   17,785 762 SH   DFND 7,9,10,12 762 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   792 47 SH   DFND 2,3 47 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   44,376 2,632 SH   DFND 7,10,11 2,632 0 0
FORWARD AIR CORP COM 349853101   29,950 1,573 SH   DFND 2,3 1,573 0 0
FORWARD AIR CORP COM 349853101   663,106 34,827 SH   DFND 7,10,11 34,827 0 0
FOSSIL GROUP INC COM 34988V106   1,410 979 SH   DFND 2,3 979 0 0
FORTUNA MNG CORP COM NEW 349942102   60,600 12,395 SH   DFND 7,10,11 12,395 0 0
FOSTER L B CO COM 350060109   42,588 1,979 SH   DFND 1,4 1,979 0 0
FOSTER L B CO COM 350060109   837,300 38,908 SH   DFND 2,3 38,908 0 0
FOSTER L B CO COM 350060109   43,815 2,036 SH   DFND 7,10,11 2,036 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   69,915 2,834 SH   DFND 2,3 2,834 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   9,177 372 SH   DFND 2,3,5 372 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,228 293 SH   DFND 2,3,6 293 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,756,698 152,278 SH   DFND 7,10,11 152,278 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   272,258 11,036 SH   DFND 7,9,10,12 11,036 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   630 30 SH   DFND 2,3 30 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,719,984 81,943 SH   DFND 7,10,11 81,943 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   17,569 837 SH   DFND 7,9,10,12 837 0 0
FOX CORP CL A COM 35137L105   918,779 26,732 SH   DFND 2,3 26,732 0 0
FOX CORP CL A COM 35137L105   46,193 1,344 SH   DFND 2,3,6 1,344 0 0
FOX CORP CL A COM 35137L105   11,025,004 320,774 SH   DFND 7,10,11 320,774 0 0
FOX CORP CL A COM 35137L105   3,078,658 89,574 SH   DFND 7,9,10,12 89,574 0 0
FOX CORP CL B COM 35137L204   847,345 26,463 SH   DFND 2,3 26,463 0 0
FOX CORP CL B COM 35137L204   19,913,878 621,920 SH   DFND 7,10,11 621,920 0 0
FOX CORP CL B COM 35137L204   17,073,416 533,211 SH   DFND 7,9,10,12 533,211 0 0
FOX FACTORY HLDG CORP COM 35138V102   139,558 2,896 SH   DFND 2,3 2,896 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,132 65 SH   DFND 2,3,6 65 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,609,016 33,389 SH   DFND 7,10,11 33,389 0 0
FRACTYL HEALTH INC COM 35168W103   7,058 1,653 SH   DFND 7,10,11 1,653 0 0
FRANCO NEV CORP COM 351858105   478,178 4,034 SH   DFND 2,3 4,034 0 0
FRANCO NEV CORP COM 351858105   1,706,102 14,393 SH   DFND 7,10,11 14,393 0 0
FRANCO NEV CORP COM 351858105   1,086,272 9,164 SH   DFND 7,9,10,12 9,164 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   96,894 7,690 SH   DFND 2,3 7,690 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,476 514 SH   DFND 2,3,6 514 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   699,388 55,507 SH   DFND 7,10,11 55,507 0 0
FRANKLIN COVEY CO COM 353469109   304 8 SH   DFND 2,3 8 0 0
FRANKLIN COVEY CO COM 353469109   131,024 3,448 SH   DFND 7,10,11 3,448 0 0
FRANKLIN ELEC INC COM 353514102   93,719 973 SH   DFND 2,3 973 0 0
FRANKLIN ELEC INC COM 353514102   3,066,636 31,838 SH   DFND 7,10,11 31,838 0 0
FRANKLIN ELEC INC COM 353514102   117,799 1,223 SH   DFND 7,9,10,12 1,223 0 0
FRANKLIN FINL SVCS CORP COM 353525108   66,713 2,359 SH   DFND 7,10,11 2,359 0 0
FRANKLIN RESOURCES INC COM 354613101   2,521,907 112,837 SH   DFND 2,3 112,837 0 0
FRANKLIN RESOURCES INC COM 354613101   14,662 656 SH   DFND 2,3,5 656 0 0
FRANKLIN RESOURCES INC COM 354613101   211,900 9,481 SH   DFND 2,3,6 9,481 0 0
FRANKLIN RESOURCES INC COM 354613101   6,453,898 288,765 SH   DFND 7,10,11 288,765 0 0
FRANKLIN RESOURCES INC COM 354613101   1,830,152 81,886 SH   DFND 7,9,10,12 81,886 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   606 396 SH   DFND 2,3 396 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   272,043 177,806 SH   DFND 7,10,11 177,806 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,081,282 27,127 SH   DFND 7,10,11 27,127 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   23,268 1,400 SH   DFND 7,10,11 1,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,397,681 49,335 SH   DFND 1,4 49,335 0 0
FREEPORT-MCMORAN INC CL B 35671D857   50,068,546 1,030,217 SH   DFND 2,3 1,029,715 502 0
FREEPORT-MCMORAN INC CL B 35671D857   6,006,620 123,593 SH   DFND 7,10 123,593 0 0
FREEPORT-MCMORAN INC CL B 35671D857   733,471 15,092 SH   DFND 2,3,5 15,092 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,321,677 27,195 SH   DFND 2,3,6 27,172 23 0
FREEPORT-MCMORAN INC CL B 35671D857   218,272,492 4,491,204 SH   DFND 7,10,11 4,491,204 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,624,105 403,788 SH   DFND 7,9,10,12 403,788 0 0
FREEPORT-MCMORAN INC CL B 35671D857   31,079,700 639,500 SH Call DFND 2,3 639,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   75,650,760 1,556,600 SH Call DFND 7,10,11 1,556,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   38,053,800 783,000 SH Put DFND 2,3 783,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   44,828,640 922,400 SH Put DFND 7,10,11 922,400 0 0
FREIGHTCAR AMER INC COM 357023100   1,291 370 SH   DFND 7,10,11 370 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,682 350 SH   DFND 2,3 350 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,138 112 SH   DFND 2,3,5 112 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   14,680 769 SH   DFND 2,3,6 769 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   745 39 SH   DFND 7,10,11 39 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   5,096,977 2,576,000 PRN   DFND 7,10,11 2,576,000 0 0
FRESHPET INC COM 358039105   176,747 1,366 SH   DFND 2,3 1,366 0 0
FRESHPET INC COM 358039105   33,771 261 SH   DFND 2,3,5 261 0 0
FRESHPET INC COM 358039105   98,595 762 SH   DFND 2,3,6 762 0 0
FRESHPET INC COM 358039105   526,359 4,068 SH   DFND 7,10,11 4,068 0 0
FRESHPET INC COM 358039105   762,883 5,896 SH   DFND 7,9,10,12 5,896 0 0
FRESHWORKS INC CLASS A COM 358054104   1,023,880 80,684 SH   DFND 7,10,11 80,684 0 0
FREYR BATTERY INC COM NEW 35834F104   43,656 25,680 SH   DFND 7,10,11 25,680 0 0
FREYR BATTERY INC COM NEW 35834F104   1,867 1,098 SH   DFND 7,9,10,12 1,098 0 0
FREYR BATTERY INC COM NEW 35834F104   41,854 24,620 SH   DFND 7,8,9,10,12 24,620 0 0
FREYR BATTERY INC COM NEW 35834F104   76,500 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
FRONTDOOR INC COM 35905A109   57,342 1,697 SH   DFND 1,4 1,697 0 0
FRONTDOOR INC COM 35905A109   1,141,291 33,776 SH   DFND 2,3 33,776 0 0
FRONTDOOR INC COM 35905A109   32,540 963 SH   DFND 2,3,5 963 0 0
FRONTDOOR INC COM 35905A109   18,179 538 SH   DFND 2,3,6 538 0 0
FRONTDOOR INC COM 35905A109   3,110,302 92,048 SH   DFND 7,10,11 92,048 0 0
FRONTDOOR INC COM 35905A109   116,069 3,435 SH   DFND 7,9,10,12 3,435 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   252,166 9,632 SH   DFND 2,3 9,632 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,472 591 SH   DFND 2,3,6 591 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,768,038 105,731 SH   DFND 7,10,11 105,731 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   3,624 735 SH   DFND 2,3 735 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   114,899 23,306 SH   DFND 7,10,11 23,306 0 0
FUELCELL ENERGY INC COM 35952H601   719 1,126 SH   DFND 2,3 1,126 0 0
FUELCELL ENERGY INC COM 35952H601   109,858 171,976 SH   DFND 7,10,11 171,976 0 0
FUELCELL ENERGY INC COM 35952H601   28,126 44,030 SH   DFND 7,9,10,12 44,030 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,122 130 SH   DFND 2,3 130 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   265,830 30,803 SH   DFND 7,10,11 30,803 0 0
FUBOTV INC COM 35953D104   491 396 SH   DFND 2,3 396 0 0
FUBOTV INC COM 35953D104   182,349 147,056 SH   DFND 7,10,11 147,056 0 0
FULCRUM THERAPEUTICS INC COM 359616109   6 1 SH   DFND 2,3 1 0 0
FULCRUM THERAPEUTICS INC COM 359616109   125,085 20,175 SH   DFND 7,10,11 20,175 0 0
FULCRUM THERAPEUTICS INC COM 359616109   16,213 2,615 SH   DFND 7,9,10,12 2,615 0 0
FULGENT GENETICS INC COM 359664109   34,041 1,735 SH   DFND 2,3 1,735 0 0
FULGENT GENETICS INC COM 359664109   365,462 18,627 SH   DFND 7,10,11 18,627 0 0
FULGENT GENETICS INC COM 359664109   48,932 2,494 SH   DFND 7,9,10,12 2,494 0 0
FULL HSE RESORTS INC COM 359678109   245 49 SH   DFND 2,3 49 0 0
FULL HSE RESORTS INC COM 359678109   36,875 7,375 SH   DFND 7,10,11 7,375 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   139,108 17,302 SH   DFND 7,10,11 17,302 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,528,467 438,864 SH   DFND 7,9,10,12 438,864 0 0
FULLER H B CO COM 359694106   268,975 3,495 SH   DFND 2,3 3,495 0 0
FULLER H B CO COM 359694106   9,235 120 SH   DFND 2,3,5 120 0 0
FULLER H B CO COM 359694106   7,234 94 SH   DFND 2,3,6 94 0 0
FULLER H B CO COM 359694106   3,107,183 40,374 SH   DFND 7,10,11 40,374 0 0
FULTON FINL CORP PA COM 360271100   216,953 12,777 SH   DFND 2,3 12,777 0 0
FULTON FINL CORP PA COM 360271100   5,162 304 SH   DFND 2,3,6 304 0 0
FULTON FINL CORP PA COM 360271100   6,168,121 363,258 SH   DFND 7,10,11 363,258 0 0
FUNKO INC COM CL A 361008105   10,492 1,075 SH   DFND 2,3 1,075 0 0
FUNKO INC COM CL A 361008105   67,285 6,894 SH   DFND 7,10,11 6,894 0 0
FUTUREFUEL CORP COM 36116M106   154 30 SH   DFND 2,3 30 0 0
FUTUREFUEL CORP COM 36116M106   30,077 5,863 SH   DFND 7,10,11 5,863 0 0
FURY GOLD MINES LIMITED COM 36117T100   0 1 SH   DFND 7,10,11 1 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   53,730 819 SH   DFND 2,3 819 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   722 11 SH   DFND 2,3,5 11 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,006 183 SH   DFND 2,3,6 183 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,546,446 145,514 SH   DFND 7,10,11 145,514 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,123,617 17,127 SH   DFND 7,9,10,12 17,127 0 0
FVCBANKCORP INC COM 36120Q101   9,468 867 SH   DFND 2,3 867 0 0
FVCBANKCORP INC COM 36120Q101   40,218 3,683 SH   DFND 7,10,11 3,683 0 0
GATX CORP COM 361448103   18,398 139 SH   DFND 2,3 139 0 0
GATX CORP COM 361448103   24,751 187 SH   DFND 2,3,6 187 0 0
GATX CORP COM 361448103   1,221,815 9,231 SH   DFND 7,10,11 9,231 0 0
GEO GROUP INC NEW COM 36162J106   77,300 5,383 SH   DFND 2,3 5,383 0 0
GEO GROUP INC NEW COM 36162J106   8,659 603 SH   DFND 2,3,6 603 0 0
GEO GROUP INC NEW COM 36162J106   1,516,746 105,623 SH   DFND 7,10,11 105,623 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   1,581 2,000 PRN   DFND 7,10,11 2,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   10,823,742 1,165,096 SH   DFND 7,10,11 1,165,096 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   384,290 41,366 SH   DFND 7,9,10,12 41,366 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   346,100 200,000 PRN   DFND 7,10,11 200,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,363 35 SH   DFND 2,3 35 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   20,715 532 SH   DFND 7,10,11 532 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   656,329 16,856 SH   DFND 7,9,10,12 16,856 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   8,581 1,647 SH   DFND 7,10,11 1,647 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   25,464 169,758 SH Call DFND 7,10,11 169,758 0 0
G1 THERAPEUTICS INC COM 3621LQ109   24,478 10,736 SH   DFND 7,10,11 10,736 0 0
G III APPAREL GROUP LTD COM 36237H101   72,196 2,667 SH   DFND 2,3 2,667 0 0
G III APPAREL GROUP LTD COM 36237H101   7,228 267 SH   DFND 2,3,6 267 0 0
G III APPAREL GROUP LTD COM 36237H101   965,289 35,659 SH   DFND 7,10,11 35,659 0 0
GMS INC COM 36251C103   123,978 1,538 SH   DFND 2,3 1,538 0 0
GMS INC COM 36251C103   17,734 220 SH   DFND 2,3,6 220 0 0
GMS INC COM 36251C103   2,335,836 28,977 SH   DFND 7,10,11 28,977 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   17,316,326 3,533,944 SH   DFND 7,10,11 3,533,944 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   44,895 889 SH   DFND 2,3 889 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   37,118 735 SH   DFND 2,3,6 735 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,279,978 124,356 SH   DFND 7,10,11 124,356 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   29,189 578 SH   DFND 7,9,10,12 578 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   629,905 8,084 SH   DFND 2,3 6,449 1,635 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,467 391 SH   DFND 2,3,5 391 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   112,828 1,448 SH   DFND 2,3,6 1,448 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,651,094 598,705 SH   DFND 7,10,11 598,705 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,709,898 111,780 SH   DFND 7,9,10,12 111,780 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,610,240 72,000 SH Call DFND 2,3 72,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,350,400 120,000 SH Put DFND 2,3 120,000 0 0
GAIA INC NEW CL A 36269P104   26 6 SH   DFND 2,3 6 0 0
GAIA INC NEW CL A 36269P104   1,001 227 SH   DFND 7,10,11 227 0 0
GALAPAGOS NV SPON ADR 36315X101   729,325 29,432 SH   DFND 7,10,11 29,432 0 0
GALAPAGOS NV SPON ADR 36315X101   19,180 774 SH   DFND 7,9,10,12 774 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   10,136 4,485 SH   DFND 7,10,11 4,485 0 0
GALIANO GOLD INC COM 36352H100   3,778 2,200 SH   DFND 7,10,11 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,003,185 27,007 SH   DFND 2,3 27,007 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,079 89 SH   DFND 2,3,5 89 0 0
GALLAGHER ARTHUR J & CO COM 363576109   145,732 562 SH   DFND 2,3,6 562 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,028,781 92,664 SH   DFND 7,10,11 92,664 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,985,711 30,796 SH   DFND 7,9,10,12 30,796 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   12 3 SH   DFND 7,10,11 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   48,465 1,072 SH   DFND 2,3 1,072 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   17,994 398 SH   DFND 2,3,5 398 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,165 70 SH   DFND 2,3,6 70 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   8,749,989 193,541 SH   DFND 7,10,11 193,541 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,893,983 86,131 SH   DFND 7,9,10,12 86,131 0 0
GAMESTOP CORP NEW CL A 36467W109   24,147 978 SH   DFND 2,3 978 0 0
GAMESTOP CORP NEW CL A 36467W109   303,983 12,312 SH   DFND 7,10,11 12,312 0 0
GAMESTOP CORP NEW CL A 36467W109   95,476 3,867 SH   DFND 7,9,10,12 3,867 0 0
GANNETT CO INC COM 36472T109   27,646 5,997 SH   DFND 2,3 5,997 0 0
GANNETT CO INC COM 36472T109   146,879 31,861 SH   DFND 7,10,11 31,861 0 0
GAP INC COM 364760108   41,258 1,727 SH   DFND 2,3 1,727 0 0
GAP INC COM 364760108   20,808 871 SH   DFND 2,3,6 871 0 0
GAP INC COM 364760108   2,396,071 100,296 SH   DFND 7,10,11 100,296 0 0
GAP INC COM 364760108   49,213 2,060 SH   DFND 7,9,10,12 2,060 0 0
GARRETT MOTION INC COM 366505105   9 1 SH   DFND 2,3 1 0 0
GARRETT MOTION INC COM 366505105   33,415 3,890 SH   DFND 7,10,11 3,890 0 0
GARRETT MOTION INC COM 366505105   94,602 11,013 SH   DFND 7,9,10,12 11,013 0 0
GARTNER INC COM 366651107   1,133,427 2,524 SH   DFND 2,3 2,392 132 0
GARTNER INC COM 366651107   446,815 995 SH   DFND 2,3,5 995 0 0
GARTNER INC COM 366651107   612,069 1,363 SH   DFND 2,3,6 1,363 0 0
GARTNER INC COM 366651107   29,110,614 64,826 SH   DFND 7,10,11 64,826 0 0
GARTNER INC COM 366651107   9,779,180 21,777 SH   DFND 7,9,10,12 21,777 0 0
GE VERNOVA INC COM 36828A101   1,427,821 8,325 SH   DFND 2,3 7,068 1,257 0
GE VERNOVA INC COM 36828A101   43,907 256 SH   DFND 2,3,5 256 0 0
GE VERNOVA INC COM 36828A101   212,844 1,241 SH   DFND 2,3,6 1,241 0 0
GE VERNOVA INC COM 36828A101   41,140,618 239,873 SH   DFND 7,10,11 239,873 0 0
GE VERNOVA INC COM 36828A101   11,558,745 67,394 SH   DFND 7,9,10,12 67,394 0 0
GCM GROSVENOR INC COM CL A 36831E108   878 90 SH   DFND 2,3 90 0 0
GCM GROSVENOR INC COM CL A 36831E108   88,640 9,082 SH   DFND 7,10,11 9,082 0 0
GENCOR INDS INC COM 368678108   10,424 539 SH   DFND 2,3 539 0 0
GENCOR INDS INC COM 368678108   44,675 2,310 SH   DFND 7,10,11 2,310 0 0
GENELUX CORPORATION COM 36870H103   29 15 SH   DFND 2,3 15 0 0
GENELUX CORPORATION COM 36870H103   5,222 2,678 SH   DFND 7,10,11 2,678 0 0
GENERAC HLDGS INC COM 368736104   693,494 5,245 SH   DFND 2,3 5,245 0 0
GENERAC HLDGS INC COM 368736104   9,520 72 SH   DFND 2,3,5 72 0 0
GENERAC HLDGS INC COM 368736104   37,154 281 SH   DFND 2,3,6 281 0 0
GENERAC HLDGS INC COM 368736104   7,026,832 53,145 SH   DFND 7,10,11 53,145 0 0
GENERAC HLDGS INC COM 368736104   1,705,770 12,901 SH   DFND 7,9,10,12 12,901 0 0
GENERAL DYNAMICS CORP COM 369550108   2,882,251 9,934 SH   DFND 2,3 6,909 3,025 0
GENERAL DYNAMICS CORP COM 369550108   129,983 448 SH   DFND 2,3,5 448 0 0
GENERAL DYNAMICS CORP COM 369550108   194,394 670 SH   DFND 2,3,6 395 275 0
GENERAL DYNAMICS CORP COM 369550108   37,159,976 128,076 SH   DFND 7,10,11 128,076 0 0
GENERAL DYNAMICS CORP COM 369550108   24,652,325 84,967 SH   DFND 7,9,10,12 84,967 0 0
GENERAL DYNAMICS CORP COM 369550108   38,617,634 133,100 SH Call DFND 2,3 133,100 0 0
GENERAL DYNAMICS CORP COM 369550108   5,512,660 19,000 SH Call DFND 7,10,11 19,000 0 0
GENERAL DYNAMICS CORP COM 369550108   58,405,182 201,300 SH Put DFND 2,3 201,300 0 0
GENERAL DYNAMICS CORP COM 369550108   4,265,058 14,700 SH Put DFND 7,10,11 14,700 0 0
GE AEROSPACE COM NEW 369604301   18,578,506 116,868 SH   DFND 2,3 110,318 6,550 0
GE AEROSPACE COM NEW 369604301   223,512 1,406 SH   DFND 2,3,5 1,406 0 0
GE AEROSPACE COM NEW 369604301   778,635 4,898 SH   DFND 2,3,6 4,898 0 0
GE AEROSPACE COM NEW 369604301   99,143,553 623,662 SH   DFND 7,10,11 623,662 0 0
GE AEROSPACE COM NEW 369604301   43,402,148 273,021 SH   DFND 7,9,10,12 273,021 0 0
GE AEROSPACE COM NEW 369604301   413,322 2,600 SH   DFND 7,8,9,10,12 2,600 0 0
GE AEROSPACE COM NEW 369604301   40,394,277 254,100 SH Call DFND 7,10,11 254,100 0 0
GENERAL MLS INC COM 370334104   4,846,602 76,614 SH   DFND 2,3 66,814 9,800 0
GENERAL MLS INC COM 370334104   53,771 850 SH   DFND 2,3,5 850 0 0
GENERAL MLS INC COM 370334104   107,605 1,701 SH   DFND 2,3,6 1,701 0 0
GENERAL MLS INC COM 370334104   24,114,146 381,191 SH   DFND 7,10,11 381,191 0 0
GENERAL MLS INC COM 370334104   10,718,521 169,436 SH   DFND 7,9,10,12 169,436 0 0
GENERAL MLS INC COM 370334104   67,245 1,063 SH   DFND 7,8,9,10,12 1,063 0 0
GENERAL MLS INC COM 370334104   948,900 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
GENERAL MTRS CO COM 37045V100   887,944 19,112 SH   DFND 2,3 19,112 0 0
GENERAL MTRS CO COM 37045V100   72,849 1,568 SH   DFND 2,3,5 1,568 0 0
GENERAL MTRS CO COM 37045V100   163,260 3,514 SH   DFND 2,3,6 3,514 0 0
GENERAL MTRS CO COM 37045V100   89,766,900 1,932,133 SH   DFND 7,10,11 1,932,133 0 0
GENERAL MTRS CO COM 37045V100   16,097,298 346,476 SH   DFND 7,9,10,12 346,476 0 0
GENERAL MTRS CO COM 37045V100   221,847 4,775 SH   DFND 7,8,9,10,12 4,775 0 0
GENERAL MTRS CO COM 37045V100   13,459,462 289,700 SH Call DFND 7,10,11 289,700 0 0
GENERAL MTRS CO COM 37045V100   3,577,420 77,000 SH Call DFND 7,9,10,12 77,000 0 0
GENERAL MTRS CO COM 37045V100   2,926,980 63,000 SH Put DFND 2,3 63,000 0 0
GENERAL MTRS CO COM 37045V100   6,969,000 150,000 SH Put DFND 7,10,11 150,000 0 0
GENERAL MTRS CO COM 37045V100   9,384,920 202,000 SH Put DFND 7,9,10,12 202,000 0 0
GENERATION BIO CO COM 37148K100   79 28 SH   DFND 2,3 28 0 0
GENERATION BIO CO COM 37148K100   31,319 11,106 SH   DFND 7,10,11 11,106 0 0
GENESCO INC COM 371532102   16,628 643 SH   DFND 2,3 643 0 0
GENESCO INC COM 371532102   99,096 3,832 SH   DFND 7,10,11 3,832 0 0
GENTEX CORP COM 371901109   15,035 446 SH   DFND 2,3 446 0 0
GENTEX CORP COM 371901109   1,315 39 SH   DFND 2,3,5 39 0 0
GENTEX CORP COM 371901109   13,383 397 SH   DFND 2,3,6 397 0 0
GENTEX CORP COM 371901109   3,771,913 111,893 SH   DFND 7,10,11 111,893 0 0
GENTEX CORP COM 371901109   10,821 321 SH   DFND 7,9,10,12 321 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10,319,628 721,148 SH   DFND 7,10,11 721,148 0 0
GENIE ENERGY LTD CL B 372284208   152,750 10,448 SH   DFND 7,10,11 10,448 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   296 287 SH   DFND 7,10,11 287 0 0
GENMAB A/S SPONSORED ADS 372303206   89,312 3,554 SH   DFND 2,3 3,554 0 0
GENMAB A/S SPONSORED ADS 372303206   1,181 47 SH   DFND 2,3,5 47 0 0
GENMAB A/S SPONSORED ADS 372303206   110,773 4,408 SH   DFND 2,3,6 4,408 0 0
GENMAB A/S SPONSORED ADS 372303206   378,458 15,060 SH   DFND 7,10,11 15,060 0 0
GENUINE PARTS CO COM 372460105   3,129,213 22,623 SH   DFND 2,3 22,623 0 0
GENUINE PARTS CO COM 372460105   51,317 371 SH   DFND 2,3,5 371 0 0
GENUINE PARTS CO COM 372460105   378,582 2,737 SH   DFND 2,3,6 2,737 0 0
GENUINE PARTS CO COM 372460105   10,469,355 75,689 SH   DFND 7,10,11 75,689 0 0
GENUINE PARTS CO COM 372460105   5,027,102 36,344 SH   DFND 7,9,10,12 36,344 0 0
GENWORTH FINL INC COM SHS 37247D106   210,355 34,827 SH   DFND 2,3 34,827 0 0
GENWORTH FINL INC COM SHS 37247D106   2,363,108 391,243 SH   DFND 7,10,11 391,243 0 0
GENWORTH FINL INC COM SHS 37247D106   36,790 6,091 SH   DFND 7,9,10,12 6,091 0 0
GENTHERM INC COM 37253A103   48,827 990 SH   DFND 2,3 990 0 0
GENTHERM INC COM 37253A103   1,112,363 22,554 SH   DFND 7,10,11 22,554 0 0
GENTHERM INC COM 37253A103   10,308 209 SH   DFND 7,9,10,12 209 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   25,324 2,820 SH   DFND 7,10,11 2,820 0 0
GERDAU SA SPON ADR REP PFD 373737105   7,659 2,321 SH   DFND 2,3 2,321 0 0
GERDAU SA SPON ADR REP PFD 373737105   214,616 65,035 SH   DFND 7,10,11 65,035 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,713,045 1,125,165 SH   DFND 7,9,10,12 1,125,165 0 0
GERMAN AMERN BANCORP INC COM 373865104   34,466 975 SH   DFND 2,3 975 0 0
GERMAN AMERN BANCORP INC COM 373865104   226,205 6,399 SH   DFND 7,10,11 6,399 0 0
GERON CORP COM 374163103   505 119 SH   DFND 2,3 119 0 0
GERON CORP COM 374163103   970,540 228,901 SH   DFND 7,10,11 228,901 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   71,159 21,828 SH   DFND 7,10,11 21,828 0 0
GETTY RLTY CORP NEW COM 374297109   53,267 1,998 SH   DFND 2,3 1,998 0 0
GETTY RLTY CORP NEW COM 374297109   1,256,113 47,116 SH   DFND 7,10,11 47,116 0 0
GETTY RLTY CORP NEW COM 374297109   158,654 5,951 SH   DFND 7,9,10,12 5,951 0 0
GEVO INC COM PAR 374396406   222 398 SH   DFND 2,3 398 0 0
GEVO INC COM PAR 374396406   17,252 30,962 SH   DFND 7,10,11 30,962 0 0
GIBRALTAR INDS INC COM 374689107   49,013 715 SH   DFND 1,4 715 0 0
GIBRALTAR INDS INC COM 374689107   982,459 14,332 SH   DFND 2,3 14,332 0 0
GIBRALTAR INDS INC COM 374689107   2,045,326 29,837 SH   DFND 7,10,11 29,837 0 0
GIBRALTAR INDS INC COM 374689107   33,727 492 SH   DFND 7,9,10,12 492 0 0
GILEAD SCIENCES INC COM 375558103   7,462,161 108,762 SH   DFND 2,3 105,687 3,075 0
GILEAD SCIENCES INC COM 375558103   79,725 1,162 SH   DFND 2,3,5 1,162 0 0
GILEAD SCIENCES INC COM 375558103   134,681 1,963 SH   DFND 2,3,6 1,963 0 0
GILEAD SCIENCES INC COM 375558103   130,754,185 1,905,760 SH   DFND 7,10,11 1,905,760 0 0
GILEAD SCIENCES INC COM 375558103   31,568,284 460,112 SH   DFND 7,9,10,12 460,112 0 0
GILEAD SCIENCES INC COM 375558103   132,280 1,928 SH   DFND 7,8,9,10,12 1,928 0 0
GILEAD SCIENCES INC COM 375558103   9,097,686 132,600 SH Call DFND 2,3 132,600 0 0
GILEAD SCIENCES INC COM 375558103   16,987,836 247,600 SH Call DFND 7,10,11 247,600 0 0
GILEAD SCIENCES INC COM 375558103   13,152,537 191,700 SH Put DFND 2,3 191,700 0 0
GILEAD SCIENCES INC COM 375558103   4,953,642 72,200 SH Put DFND 7,10,11 72,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,850 207 SH   DFND 2,3 207 0 0
GILDAN ACTIVEWEAR INC COM 375916103   160,295 4,227 SH   DFND 7,10,11 4,227 0 0
GILDAN ACTIVEWEAR INC COM 375916103   354,946 9,360 SH   DFND 7,9,10,12 9,360 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   54 161 SH   DFND 2,3 161 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   244,353 730,939 SH   DFND 7,10,11 730,939 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,277 39,716 SH   DFND 7,9,10,12 39,716 0 0
GITLAB INC CLASS A COM 37637K108   447 9 SH   DFND 2,3 9 0 0
GITLAB INC CLASS A COM 37637K108   2,933 59 SH   DFND 2,3,6 59 0 0
GITLAB INC CLASS A COM 37637K108   704,234 14,164 SH   DFND 7,10,11 14,164 0 0
GITLAB INC CLASS A COM 37637K108   33,163 667 SH   DFND 7,9,10,12 667 0 0
GLACIER BANCORP INC NEW COM 37637Q105   165,216 4,427 SH   DFND 2,3 4,427 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,471 93 SH   DFND 2,3,5 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105   9,106 244 SH   DFND 2,3,6 244 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,004,239 134,090 SH   DFND 7,10,11 134,090 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   17,778 764 SH   DFND 2,3 764 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,753 263 SH   DFND 2,3 263 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   134,980 9,459 SH   DFND 7,10,11 9,459 0 0
GLADSTONE INVT CORP COM 376546107   18,496 1,323 SH   DFND 2,3 1,323 0 0
GLADSTONE LD CORP COM 376549101   119,993 8,765 SH   DFND 7,10,11 8,765 0 0
GLATFELTER CORPORATION COM 377320106   5,510 3,964 SH   DFND 2,3 3,964 0 0
GLATFELTER CORPORATION COM 377320106   58,862 42,347 SH   DFND 7,10,11 42,347 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   440,646 200,000 PRN   DFND 7,10,11 200,000 0 0
GLAUKOS CORP COM 377322102   188,058 1,589 SH   DFND 2,3 1,589 0 0
GLAUKOS CORP COM 377322102   35,032 296 SH   DFND 2,3,6 296 0 0
GLAUKOS CORP COM 377322102   3,953,837 33,408 SH   DFND 7,10,11 33,408 0 0
GLAUKOS CORP COM 377322102   25,445 215 SH   DFND 7,9,10,12 215 0 0
GSK PLC SPONSORED ADR 37733W204   2,431,314 63,151 SH   DFND 2,3 58,281 4,870 0
GSK PLC SPONSORED ADR 37733W204   236,698 6,148 SH   DFND 2,3,5 6,148 0 0
GSK PLC SPONSORED ADR 37733W204   542,889 14,101 SH   DFND 2,3,6 11,686 2,415 0
GSK PLC SPONSORED ADR 37733W204   3,959,513 102,845 SH   DFND 7,10,11 102,845 0 0
GSK PLC SPONSORED ADR 37733W204   17,972,994 466,831 SH   DFND 7,9,10,12 466,831 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   181,031 27,429 SH   DFND 7,10,11 27,429 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,732 119 SH   DFND 2,3 119 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   182,860 5,831 SH   DFND 7,10,11 5,831 0 0
GLOBALSTAR INC COM 378973408   25 22 SH   DFND 2,3 22 0 0
GLOBALSTAR INC COM 378973408   207,221 185,019 SH   DFND 7,10,11 185,019 0 0
GLOBALSTAR INC COM 378973408   1,872,528 1,671,900 SH Call DFND 7,10,11 1,671,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201   275,405 37,470 SH   DFND 2,3 37,470 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,256,792 443,101 SH   DFND 7,10,11 443,101 0 0
GLOBAL NET LEASE INC COM NEW 379378201   177,525 24,153 SH   DFND 7,9,10,12 24,153 0 0
GLOBAL PMTS INC COM 37940X102   584,842 6,048 SH   DFND 2,3 6,048 0 0
GLOBAL PMTS INC COM 37940X102   27,850 288 SH   DFND 2,3,5 288 0 0
GLOBAL PMTS INC COM 37940X102   20,210 209 SH   DFND 2,3,6 209 0 0
GLOBAL PMTS INC COM 37940X102   30,052,955 310,785 SH   DFND 7,10,11 310,785 0 0
GLOBAL PMTS INC COM 37940X102   8,167,282 84,460 SH   DFND 7,9,10,12 84,460 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   35,728 783 SH   DFND 2,3 783 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   30,526 669 SH   DFND 7,10,11 669 0 0
GLOBAL WTR RES INC COM 379463102   1,900 157 SH   DFND 2,3 157 0 0
GLOBAL WTR RES INC COM 379463102   30,516 2,522 SH   DFND 7,10,11 2,522 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   10,350 600 SH   DFND 7,10,11 600 0 0
GLOBAL MED REIT INC COM NEW 37954A204   51,593 5,682 SH   DFND 2,3 5,682 0 0
GLOBAL MED REIT INC COM NEW 37954A204   168,661 18,575 SH   DFND 7,10,11 18,575 0 0
GLOBAL MED REIT INC COM NEW 37954A204   163,785 18,038 SH   DFND 7,9,10,12 18,038 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   14,834 373 SH   DFND 7,10,11 373 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   922 19 SH   DFND 7,10,11 19 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   32,344 800 SH   DFND 7,10,11 800 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,227,705 52,265 SH   DFND 7,10,11 52,265 0 0
GLOBAL X FDS US PFD ETF 37954Y657   216 11 SH   DFND 7,10,11 11 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   761,993 20,583 SH   DFND 7,10,11 20,583 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   24,480,616 793,537 SH   DFND 2,3 793,537 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   10,785,964 349,626 SH   DFND 7,10,11 349,626 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,957 107 SH   DFND 7,10,11 107 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   897,080 35,655 SH   DFND 7,10,11 35,655 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,590,894 35,267 SH   DFND 2,3 35,267 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   641,239 14,215 SH   DFND 7,10,11 14,215 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   44,136 1,415 SH   DFND 7,10,11 1,415 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,161,855 29,937 SH   DFND 2,3 29,937 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,990,060 51,277 SH   DFND 7,10,11 51,277 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   850 31 SH   DFND 7,10,11 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,717,788 128,421 SH   DFND 2,3 128,421 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   495,045 17,100 SH   DFND 7,10,11 17,100 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,050,943 36,302 SH   DFND 7,9,10,12 36,302 0 0
GLOBUS MED INC CL A 379577208   68,627 1,002 SH   DFND 1,4 1,002 0 0
GLOBUS MED INC CL A 379577208   1,238,916 18,089 SH   DFND 2,3 18,089 0 0
GLOBUS MED INC CL A 379577208   22,191 324 SH   DFND 2,3,5 324 0 0
GLOBUS MED INC CL A 379577208   13,972 204 SH   DFND 2,3,6 204 0 0
GLOBUS MED INC CL A 379577208   836,879 12,219 SH   DFND 7,10,11 12,219 0 0
GLOBUS MED INC CL A 379577208   555,043 8,104 SH   DFND 7,9,10,12 8,104 0 0
GLOBE LIFE INC COM 37959E102   1,150,521 13,983 SH   DFND 2,3 13,608 375 0
GLOBE LIFE INC COM 37959E102   5,842 71 SH   DFND 2,3,5 71 0 0
GLOBE LIFE INC COM 37959E102   30,690 373 SH   DFND 2,3,6 373 0 0
GLOBE LIFE INC COM 37959E102   4,427,569 53,811 SH   DFND 7,10,11 53,811 0 0
GLOBE LIFE INC COM 37959E102   1,310,309 15,925 SH   DFND 7,9,10,12 15,925 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   8,808 400 SH   DFND 7,10,11 400 0 0
GODADDY INC CL A 380237107   1,502,441 10,754 SH   DFND 2,3 10,754 0 0
GODADDY INC CL A 380237107   59,796 428 SH   DFND 2,3,5 428 0 0
GODADDY INC CL A 380237107   327,341 2,343 SH   DFND 2,3,6 2,343 0 0
GODADDY INC CL A 380237107   14,541,855 104,086 SH   DFND 7,10,11 104,086 0 0
GODADDY INC CL A 380237107   5,133,365 36,743 SH   DFND 7,9,10,12 36,743 0 0
GOGO INC COM 38046C109   16,239 1,688 SH   DFND 2,3 1,688 0 0
GOGO INC COM 38046C109   422,559 43,925 SH   DFND 7,10,11 43,925 0 0
GOHEALTH INC CL A NEW 38046W204   19 2 SH   DFND 2,3 2 0 0
GOHEALTH INC CL A NEW 38046W204   9,827 1,011 SH   DFND 7,10,11 1,011 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   64,592 4,335 SH   DFND 2,3 4,335 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   39,455 2,648 SH   DFND 2,3,6 2,648 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   314,494 21,107 SH   DFND 7,10,11 21,107 0 0
GOLDEN ENTMT INC COM 381013101   33,039 1,062 SH   DFND 2,3 1,062 0 0
GOLDEN ENTMT INC COM 381013101   33,537 1,078 SH   DFND 2,3,6 1,078 0 0
GOLDEN ENTMT INC COM 381013101   458,873 14,750 SH   DFND 7,10,11 14,750 0 0
GOLDEN ENTMT INC COM 381013101   24,919 801 SH   DFND 7,9,10,12 801 0 0
GOLDEN MATRIX GROUP INC COM 381098300   10,688 4,327 SH   DFND 7,10,11 4,327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,191,968 18,111 SH   DFND 2,3 17,456 655 0
GOLDMAN SACHS GROUP INC COM 38141G104   255,561 565 SH   DFND 2,3,5 565 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   305,768 676 SH   DFND 2,3,6 676 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   64,264,250 142,077 SH   DFND 7,10,11 142,077 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,577,394 45,493 SH   DFND 7,9,10,12 45,493 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,878 55 SH   DFND 7,8,9,10,12 55 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,498,720 21,000 SH Call DFND 2,3 21,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   40,708,800 90,000 SH Call DFND 7,10,11 90,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,070,880 9,000 SH Put DFND 2,3 9,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   16,118 479 SH   DFND 2,3 479 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   425,243 12,637 SH   DFND 7,10,11 12,637 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   617,548 18,903 SH   DFND 7,10,11 18,903 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   954,508 12,217 SH   DFND 2,3 12,217 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   881,379 11,281 SH   DFND 2,3,5 11,281 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   7,312,765 93,598 SH   DFND 7,10,11 93,598 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   283,952 2,655 SH   DFND 2,3 2,655 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,984 84 SH   DFND 7,10,11 84 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,235,240 22,335 SH   DFND 7,10,11 22,335 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   60,942 551 SH   DFND 7,10,11 551 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   5,952 396 SH   DFND 7,10,11 396 0 0
GOLUB CAP BDC INC COM 38173M102   93,302 5,939 SH   DFND 2,3 5,939 0 0
GOLUB CAP BDC INC COM 38173M102   5,202,791 331,177 SH   DFND 7,10,11 331,177 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   204,300 18,000 SH   DFND 2,3 18,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   23,143 2,039 SH   DFND 2,3,6 2,039 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,059,949 269,599 SH   DFND 7,10,11 269,599 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   63,151 5,564 SH   DFND 7,9,10,12 5,564 0 0
GOOSEHEAD INS INC COM CL A 38267D109   26,193 456 SH   DFND 2,3 456 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,185,849 20,645 SH   DFND 7,10,11 20,645 0 0
GOPRO INC CL A 38268T103   85 60 SH   DFND 2,3 60 0 0
GOPRO INC CL A 38268T103   49,983 35,199 SH   DFND 7,10,11 35,199 0 0
GORMAN RUPP CO COM 383082104   404 11 SH   DFND 2,3 11 0 0
GORMAN RUPP CO COM 383082104   309,979 8,444 SH   DFND 7,10,11 8,444 0 0
GOSSAMER BIO INC COM 38341P102   3 3 SH   DFND 2,3 3 0 0
GOSSAMER BIO INC COM 38341P102   450,450 500,000 SH   DFND 7,10,11 500,000 0 0
GRACO INC COM 384109104   378,958 4,780 SH   DFND 2,3 4,780 0 0
GRACO INC COM 384109104   64,930 819 SH   DFND 2,3,6 819 0 0
GRACO INC COM 384109104   5,266,095 66,424 SH   DFND 7,10,11 66,424 0 0
GRACO INC COM 384109104   2,273,830 28,681 SH   DFND 7,9,10,12 28,681 0 0
GRAFTECH INTL LTD COM 384313508   42 43 SH   DFND 2,3 43 0 0
GRAFTECH INTL LTD COM 384313508   56,648 58,400 SH   DFND 7,10,11 58,400 0 0
GRAHAM CORP COM 384556106   62,797 2,230 SH   DFND 7,10,11 2,230 0 0
GRAHAM HLDGS CO COM CL B 384637104   89,542 128 SH   DFND 2,3 128 0 0
GRAHAM HLDGS CO COM CL B 384637104   25,184 36 SH   DFND 2,3,6 36 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,040,930 1,488 SH   DFND 7,10,11 1,488 0 0
GRAIL INC COM 384747101   3,545 231 SH   DFND 2,3 231 0 0
GRAIL INC COM 384747101   108 7 SH   DFND 2,3,5 7 0 0
GRAIL INC COM 384747101   79 5 SH   DFND 2,3,6 5 0 0
GRAIL INC COM 384747101   382,774 24,904 SH   DFND 7,10,11 24,904 0 0
GRAIL INC COM 384747101   87,993 5,725 SH   DFND 7,9,10,12 5,725 0 0
GRAINGER W W INC COM 384802104   7,541,824 8,359 SH   DFND 2,3 6,759 1,600 0
GRAINGER W W INC COM 384802104   195,786 217 SH   DFND 2,3,5 217 0 0
GRAINGER W W INC COM 384802104   387,061 429 SH   DFND 2,3,6 428 1 0
GRAINGER W W INC COM 384802104   36,505,606 40,461 SH   DFND 7,10,11 40,461 0 0
GRAINGER W W INC COM 384802104   15,133,272 16,773 SH   DFND 7,9,10,12 16,773 0 0
GRAN TIERRA ENERGY INC COM 38500T200   11,285 1,167 SH   DFND 2,3 1,167 0 0
GRAN TIERRA ENERGY INC COM 38500T200   33,294 3,443 SH   DFND 7,10,11 3,443 0 0
GRAND CANYON ED INC COM 38526M106   389,509 2,784 SH   DFND 2,3 2,784 0 0
GRAND CANYON ED INC COM 38526M106   85,205 609 SH   DFND 2,3,5 609 0 0
GRAND CANYON ED INC COM 38526M106   217,420 1,554 SH   DFND 2,3,6 1,554 0 0
GRAND CANYON ED INC COM 38526M106   2,820,026 20,156 SH   DFND 7,10,11 20,156 0 0
GRAND CANYON ED INC COM 38526M106   121,022 865 SH   DFND 7,9,10,12 865 0 0
GRAND CANYON ED INC COM 38526M106   34,977,500 250,000 SH Put DFND 7,10,11 250,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   1,372,000 700,000 PRN   DFND 7,10,11 700,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   36,238 25,000 PRN   DFND 7,10,11 25,000 0 0
GRANITE CONSTR INC COM 387328107   129,703 2,093 SH   DFND 2,3 2,093 0 0
GRANITE CONSTR INC COM 387328107   11,402 184 SH   DFND 2,3,5 184 0 0
GRANITE CONSTR INC COM 387328107   14,625 236 SH   DFND 2,3,6 236 0 0
GRANITE CONSTR INC COM 387328107   2,072,217 33,439 SH   DFND 7,10,11 33,439 0 0
GRANITE PT MTG TR INC COM STK 38741L107   520 175 SH   DFND 2,3 175 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,381 465 SH   DFND 2,3,5 465 0 0
GRANITE PT MTG TR INC COM STK 38741L107   33,594 11,311 SH   DFND 7,10,11 11,311 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   14,698 2,322 SH   DFND 2,3 2,322 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   74,808 11,818 SH   DFND 7,10,11 11,818 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,202 105 SH   DFND 7,10,11 105 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   403,911 8,153 SH   DFND 7,9,10,12 8,153 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,143,270 81,773 SH   DFND 1,4 81,773 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   31,331,932 1,195,419 SH   DFND 2,3 1,195,419 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,352,030 204,198 SH   DFND 7,10 204,198 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   209,025 7,975 SH   DFND 2,3,5 7,975 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   782,893 29,870 SH   DFND 2,3,6 29,870 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   798,404 30,462 SH   DFND 7,10,11 30,462 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   86,483 1,071 SH   DFND 7,9,10,12 1,071 0 0
GRAY TELEVISION INC COM 389375106   24,690 4,748 SH   DFND 2,3 4,748 0 0
GRAY TELEVISION INC COM 389375106   16,281 3,131 SH   DFND 2,3,6 3,131 0 0
GRAY TELEVISION INC COM 389375106   110,744 21,297 SH   DFND 7,10,11 21,297 0 0
GREAT AJAX CORP COM 38983D300   129 36 SH   DFND 7,10,11 36 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   5,022 572 SH   DFND 2,3 572 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   185,021 21,073 SH   DFND 7,10,11 21,073 0 0
GREAT SOUTHN BANCORP INC COM 390905107   19,019 342 SH   DFND 2,3 342 0 0
GREAT SOUTHN BANCORP INC COM 390905107   394,497 7,094 SH   DFND 7,10,11 7,094 0 0
GREEN BRICK PARTNERS INC COM 392709101   82,655 1,444 SH   DFND 2,3 1,444 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,059,266 35,976 SH   DFND 7,10,11 35,976 0 0
GREEN BRICK PARTNERS INC COM 392709101   24,041 420 SH   DFND 7,9,10,12 420 0 0
GREEN DOT CORP CL A 39304D102   20,866 2,208 SH   DFND 2,3 2,208 0 0
GREEN DOT CORP CL A 39304D102   7,692 814 SH   DFND 2,3,6 814 0 0
GREEN DOT CORP CL A 39304D102   326,261 34,525 SH   DFND 7,10,11 34,525 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   45,169 51,000 PRN   DFND 7,10,11 51,000 0 0
GREEN PLAINS INC COM 393222104   19,603 1,236 SH   DFND 2,3 1,236 0 0
GREEN PLAINS INC COM 393222104   1,568,031 98,867 SH   DFND 7,10,11 98,867 0 0
GREEN PLAINS INC COM 393222104   23,758 1,498 SH   DFND 7,9,10,12 1,498 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   252,992 236,000 PRN   DFND 7,10,11 236,000 0 0
GREENBRIER COS INC COM 393657101   118,524 2,392 SH   DFND 2,3 2,392 0 0
GREENBRIER COS INC COM 393657101   1,114,132 22,485 SH   DFND 7,10,11 22,485 0 0
RYVYL INC COM 39366L307   1 1 SH   DFND 7,10,11 1 0 0
GREENE CNTY BANCORP INC COM 394357107   2,225 66 SH   DFND 2,3 66 0 0
GREENE CNTY BANCORP INC COM 394357107   51,374 1,524 SH   DFND 7,10,11 1,524 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   3 1 SH   DFND 2,3 1 0 0
GREENWICH LIFESCIENCES INC COM 396879108   22,421 1,299 SH   DFND 7,10,11 1,299 0 0
GREIF INC CL A 397624107   68,389 1,190 SH   DFND 2,3 1,190 0 0
GREIF INC CL A 397624107   5,000 87 SH   DFND 2,3,6 87 0 0
GREIF INC CL A 397624107   1,215,778 21,155 SH   DFND 7,10,11 21,155 0 0
GREIF INC CL B 397624206   6,999 112 SH   DFND 2,3 112 0 0
GREIF INC CL B 397624206   67,677 1,083 SH   DFND 7,10,11 1,083 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   72,593 6,907 SH   DFND 2,3 6,907 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   15,891 1,512 SH   DFND 2,3,5 1,512 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   42,376 4,032 SH   DFND 2,3,6 4,032 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   230,957 21,975 SH   DFND 7,10,11 21,975 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   32 3 SH   DFND 2,3 3 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   91,764 8,657 SH   DFND 7,10,11 8,657 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,858 364 SH   DFND 7,9,10,12 364 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   5,230 358 SH   DFND 2,3,5 358 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,052 72 SH   DFND 2,3,6 72 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,130,981 214,304 SH   DFND 7,10,11 214,304 0 0
GRIFFON CORP COM 398433102   141,067 2,209 SH   DFND 2,3 2,209 0 0
GRIFFON CORP COM 398433102   5,173 81 SH   DFND 2,3,5 81 0 0
GRIFFON CORP COM 398433102   8,046 126 SH   DFND 2,3,6 126 0 0
GRIFFON CORP COM 398433102   1,769,179 27,704 SH   DFND 7,10,11 27,704 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   473 75 SH   DFND 2,3 75 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   3,506 556 SH   DFND 2,3,6 556 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,057,317 167,695 SH   DFND 7,10,11 167,695 0 0
GRINDR INC COM 39854F101   12 1 SH   DFND 2,3 1 0 0
GRINDR INC COM 39854F101   87,063 7,113 SH   DFND 7,10,11 7,113 0 0
GRITSTONE BIO INC COM 39868T105   90 146 SH   DFND 2,3 146 0 0
GRITSTONE BIO INC COM 39868T105   58,210 94,206 SH   DFND 7,10,11 94,206 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   101,221 4,576 SH   DFND 2,3 4,576 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   20,439 924 SH   DFND 2,3,5 924 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,836 83 SH   DFND 2,3,6 83 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,563,421 161,095 SH   DFND 7,10,11 161,095 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   308,279 1,037 SH   DFND 2,3 1,037 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,082,943 20,462 SH   DFND 7,10,11 20,462 0 0
GROUPON INC COM NEW 399473206   1,698 111 SH   DFND 2,3 111 0 0
GROUPON INC COM NEW 399473206   145,396 9,503 SH   DFND 7,10,11 9,503 0 0
GROWGENERATION CORP COM 39986L109   28,197 13,115 SH   DFND 7,10,11 13,115 0 0
GROWGENERATION CORP COM 39986L109   774 360 SH   DFND 7,9,10,12 360 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   495,255 16,206 SH   DFND 2,3 16,206 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,938 73 SH   DFND 2,3 73 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,953 88 SH   DFND 7,10,11 88 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   13,530 200 SH   DFND 7,9,10,12 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,829 31 SH   DFND 2,3 31 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   271,040 1,740 SH   DFND 7,10,11 1,740 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   17,711,217 59,132 SH   DFND 7,10,11 59,132 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   9,210 292 SH   DFND 2,3 292 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   56,457 1,790 SH   DFND 7,10,11 1,790 0 0
GUARDANT HEALTH INC COM 40131M109   838 29 SH   DFND 2,3 29 0 0
GUARDANT HEALTH INC COM 40131M109   884,103 30,613 SH   DFND 7,10,11 30,613 0 0
GUARDANT HEALTH INC COM 40131M109   18,310 634 SH   DFND 7,9,10,12 634 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   3,767 373 SH   DFND 7,10,11 373 0 0
GUESS INC COM 401617105   24,847 1,218 SH   DFND 2,3 1,218 0 0
GUESS INC COM 401617105   661,348 32,419 SH   DFND 7,10,11 32,419 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   15 1 SH   DFND 7,10,11 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   3,210,000 2,568,000 PRN   DFND 7,10,11 2,568,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,719,837 34,229 SH   DFND 2,3 34,229 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   62,326 452 SH   DFND 2,3,5 452 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   187,530 1,360 SH   DFND 2,3,6 1,360 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,054,561 14,900 SH   DFND 7,10,11 14,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   227,243 1,648 SH   DFND 7,9,10,12 1,648 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   7,550 50 SH   DFND 2,3 50 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,819,920 31,920 SH   DFND 7,10,11 31,920 0 0
GYRE THERAPEUTICS INC COM 403783103   18,635 1,562 SH   DFND 7,10,11 1,562 0 0
HF SINCLAIR CORP COM 403949100   114,574 2,148 SH   DFND 2,3 2,148 0 0
HF SINCLAIR CORP COM 403949100   13,655 256 SH   DFND 2,3,5 256 0 0
HF SINCLAIR CORP COM 403949100   54,247 1,017 SH   DFND 2,3,6 1,017 0 0
HF SINCLAIR CORP COM 403949100   7,733,820 144,991 SH   DFND 7,10,11 144,991 0 0
HF SINCLAIR CORP COM 403949100   646,961 12,129 SH   DFND 7,9,10,12 12,129 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   9,938 225 SH   DFND 2,3 225 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   25,619 580 SH   DFND 2,3,6 580 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   717,630 16,247 SH   DFND 7,10,11 16,247 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   40,283 912 SH   DFND 7,9,10,12 912 0 0
HBT FINL INC. COM 404111106   9,434 462 SH   DFND 2,3 462 0 0
HBT FINL INC. COM 404111106   58,728 2,876 SH   DFND 7,10,11 2,876 0 0
HCA HEALTHCARE INC COM 40412C101   1,548,570 4,820 SH   DFND 2,3 4,820 0 0
HCA HEALTHCARE INC COM 40412C101   145,861 454 SH   DFND 2,3,5 454 0 0
HCA HEALTHCARE INC COM 40412C101   139,757 435 SH   DFND 2,3,6 435 0 0
HCA HEALTHCARE INC COM 40412C101   22,182,212 69,043 SH   DFND 7,10,11 69,043 0 0
HCA HEALTHCARE INC COM 40412C101   18,745,082 58,345 SH   DFND 7,9,10,12 58,345 0 0
HCA HEALTHCARE INC COM 40412C101   2,570,240 8,000 SH Call DFND 2,3 8,000 0 0
HCA HEALTHCARE INC COM 40412C101   12,497,792 38,900 SH Call DFND 7,10,11 38,900 0 0
HCA HEALTHCARE INC COM 40412C101   3,855,360 12,000 SH Put DFND 2,3 12,000 0 0
HCA HEALTHCARE INC COM 40412C101   5,236,864 16,300 SH Put DFND 7,10,11 16,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,465,319 38,323 SH   DFND 1,4 38,323 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   31,069,331 482,968 SH   DFND 2,3 482,508 460 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,049,465 94,038 SH   DFND 7,10 94,038 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   312,258 4,854 SH   DFND 2,3,5 4,854 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   823,810 12,806 SH   DFND 2,3,6 12,806 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,052,557 109,631 SH   DFND 7,10,11 109,631 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,972,209 201,651 SH   DFND 7,9,10,12 201,651 0 0
HCI GROUP INC COM 40416E103   11,706 127 SH   DFND 2,3 127 0 0
HCI GROUP INC COM 40416E103   1,843 20 SH   DFND 2,3,6 20 0 0
HCI GROUP INC COM 40416E103   494,308 5,363 SH   DFND 7,10,11 5,363 0 0
HF FOODS GROUP INC COM 40417F109   21 7 SH   DFND 2,3 7 0 0
HF FOODS GROUP INC COM 40417F109   26,817 8,939 SH   DFND 7,10,11 8,939 0 0
HNI CORP COM 404251100   68,475 1,521 SH   DFND 2,3 1,521 0 0
HNI CORP COM 404251100   1,576,465 35,017 SH   DFND 7,10,11 35,017 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   455,532 10,472 SH   DFND 2,3 10,472 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   23,534 541 SH   DFND 2,3,5 541 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   129,500 2,977 SH   DFND 2,3,6 2,977 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   388,455 8,930 SH   DFND 7,10,11 8,930 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   63,102,057 1,450,622 SH   DFND 7,9,10,12 1,450,622 0 0
HP INC COM 40434L105   1,403,356 40,073 SH   DFND 2,3 38,873 1,200 0
HP INC COM 40434L105   62,055 1,772 SH   DFND 2,3,5 1,772 0 0
HP INC COM 40434L105   120,014 3,427 SH   DFND 2,3,6 3,427 0 0
HP INC COM 40434L105   33,414,627 954,158 SH   DFND 7,10,11 954,158 0 0
HP INC COM 40434L105   9,091,728 259,615 SH   DFND 7,9,10,12 259,615 0 0
HACKETT GROUP INC COM 404609109   65 3 SH   DFND 2,3 3 0 0
HACKETT GROUP INC COM 404609109   243,742 11,222 SH   DFND 7,10,11 11,222 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   5,058,053 5,642,000 PRN   DFND 7,10,11 5,642,000 0 0
HAEMONETICS CORP MASS COM 405024100   17,568,046 212,354 SH   DFND 2,3 212,354 0 0
HAEMONETICS CORP MASS COM 405024100   7,942 96 SH   DFND 2,3,5 96 0 0
HAEMONETICS CORP MASS COM 405024100   56,836 687 SH   DFND 2,3,6 687 0 0
HAEMONETICS CORP MASS COM 405024100   1,426,100 17,238 SH   DFND 7,10,11 17,238 0 0
HAIN CELESTIAL GROUP INC COM 405217100   32,456 4,697 SH   DFND 2,3 4,697 0 0
HAIN CELESTIAL GROUP INC COM 405217100   434,017 62,810 SH   DFND 7,10,11 62,810 0 0
HALEON PLC SPON ADS 405552100   1,652,256 200,031 SH   DFND 2,3 191,960 8,071 0
HALEON PLC SPON ADS 405552100   98,385 11,911 SH   DFND 2,3,5 11,911 0 0
HALEON PLC SPON ADS 405552100   744,622 90,148 SH   DFND 2,3,6 90,075 73 0
HALEON PLC SPON ADS 405552100   6,113,525 740,136 SH   DFND 7,10,11 740,136 0 0
HALEON PLC SPON ADS 405552100   6,311 764 SH   DFND 7,9,10,12 764 0 0
HALLADOR ENERGY COMPANY COM 40609P105   7,218 929 SH   DFND 2,3 929 0 0
HALLADOR ENERGY COMPANY COM 40609P105   176,565 22,724 SH   DFND 7,10,11 22,724 0 0
HALLIBURTON CO COM 406216101   12,008,074 355,479 SH   DFND 2,3 355,479 0 0
HALLIBURTON CO COM 406216101   20,606 610 SH   DFND 2,3,5 610 0 0
HALLIBURTON CO COM 406216101   64,689 1,915 SH   DFND 2,3,6 1,915 0 0
HALLIBURTON CO COM 406216101   17,476,319 517,357 SH   DFND 7,10,11 517,357 0 0
HALLIBURTON CO COM 406216101   10,828,929 320,572 SH   DFND 7,9,10,12 320,572 0 0
HALLIBURTON CO COM 406216101   25,335,000 750,000 SH Call DFND 2,3 750,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   20,084,335 21,068,000 PRN   DFND 7,10,11 21,068,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   87,127 1,664 SH   DFND 2,3 1,664 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   31,364 599 SH   DFND 2,3,5 599 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   79,168 1,512 SH   DFND 2,3,6 1,512 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,379,367 64,541 SH   DFND 7,10,11 64,541 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   32,902 1,914 SH   DFND 7,10,11 1,914 0 0
HAMILTON LANE INC CL A 407497106   58,701 475 SH   DFND 2,3 475 0 0
HAMILTON LANE INC CL A 407497106   17,054 138 SH   DFND 2,3,5 138 0 0
HAMILTON LANE INC CL A 407497106   13,347 108 SH   DFND 2,3,6 108 0 0
HAMILTON LANE INC CL A 407497106   1,726,660 13,972 SH   DFND 7,10,11 13,972 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   232,406 4,859 SH   DFND 2,3 4,859 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   28,555 597 SH   DFND 2,3,5 597 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   22,480 470 SH   DFND 2,3,6 470 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,882,094 122,979 SH   DFND 7,10,11 122,979 0 0
HANESBRANDS INC COM 410345102   59,091 11,986 SH   DFND 2,3 11,986 0 0
HANESBRANDS INC COM 410345102   1,188 241 SH   DFND 2,3,5 241 0 0
HANESBRANDS INC COM 410345102   1,143,351 231,917 SH   DFND 7,10,11 231,917 0 0
HANESBRANDS INC COM 410345102   2 0 SH   DFND 7,9,10,12 0 0 0
HANMI FINL CORP COM NEW 410495204   65,994 3,947 SH   DFND 2,3 3,947 0 0
HANMI FINL CORP COM NEW 410495204   1,166,922 69,792 SH   DFND 7,10,11 69,792 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   18,086 611 SH   DFND 1,4 611 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,628,006 88,784 SH   DFND 2,3 88,784 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   19,950 674 SH   DFND 2,3,5 674 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   497,990 16,824 SH   DFND 2,3,6 16,824 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,220,000 75,000 SH   DFND 7,10,11 75,000 0 0
HANOVER BANCORP INC COM NEW 410710206   27,192 1,648 SH   DFND 7,10,11 1,648 0 0
HANOVER INS GROUP INC COM 410867105   134,221 1,070 SH   DFND 2,3 1,070 0 0
HANOVER INS GROUP INC COM 410867105   52,058 415 SH   DFND 2,3,6 415 0 0
HANOVER INS GROUP INC COM 410867105   371,177 2,959 SH   DFND 7,10,11 2,959 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   16,049 1,442 SH   DFND 2,3 1,442 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   385,510 34,637 SH   DFND 7,10,11 34,637 0 0
HARLEY DAVIDSON INC COM 412822108   435,416 12,982 SH   DFND 2,3 12,982 0 0
HARLEY DAVIDSON INC COM 412822108   14,187 423 SH   DFND 2,3,5 423 0 0
HARLEY DAVIDSON INC COM 412822108   16,837 502 SH   DFND 2,3,6 502 0 0
HARLEY DAVIDSON INC COM 412822108   580,644 17,312 SH   DFND 7,10,11 17,312 0 0
HARLEY DAVIDSON INC COM 412822108   57,018 1,700 SH   DFND 7,9,10,12 1,700 0 0
HARMONIC INC COM 413160102   32,309 2,745 SH   DFND 2,3 2,745 0 0
HARMONIC INC COM 413160102   2,754 234 SH   DFND 2,3,6 234 0 0
HARMONIC INC COM 413160102   883,080 75,028 SH   DFND 7,10,11 75,028 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   23,080 765 SH   DFND 2,3 765 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,863,977 161,219 SH   DFND 7,10,11 161,219 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   172,579 18,820 SH   DFND 7,10,11 18,820 0 0
HARROW INC COM 415858109   188 9 SH   DFND 2,3 9 0 0
HARROW INC COM 415858109   203,155 9,725 SH   DFND 7,10,11 9,725 0 0
ENVIRI CORP COM 415864107   34,485 3,996 SH   DFND 2,3 3,996 0 0
ENVIRI CORP COM 415864107   485,800 56,292 SH   DFND 7,10,11 56,292 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,962,382 39,411 SH   DFND 2,3 39,411 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   53,789 535 SH   DFND 2,3,5 535 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   24,029 239 SH   DFND 2,3,6 239 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   16,658,594 165,691 SH   DFND 7,10,11 165,691 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,893,840 98,407 SH   DFND 7,9,10,12 98,407 0 0
HARVARD BIOSCIENCE INC COM 416906105   1,320 463 SH   DFND 2,3 463 0 0
HARVARD BIOSCIENCE INC COM 416906105   25,872 9,078 SH   DFND 7,10,11 9,078 0 0
HASBRO INC COM 418056107   70,434 1,204 SH   DFND 2,3 804 400 0
HASBRO INC COM 418056107   30,537 522 SH   DFND 2,3,5 522 0 0
HASBRO INC COM 418056107   181,175 3,097 SH   DFND 2,3,6 3,097 0 0
HASBRO INC COM 418056107   5,455,268 93,252 SH   DFND 7,10,11 93,252 0 0
HASBRO INC COM 418056107   1,404,819 24,014 SH   DFND 7,9,10,12 24,014 0 0
HASHICORP INC COM CL A 418100103   9,770 290 SH   DFND 2,3 290 0 0
HASHICORP INC COM CL A 418100103   14,217 422 SH   DFND 2,3,6 422 0 0
HASHICORP INC COM CL A 418100103   2,921,563 86,719 SH   DFND 7,10,11 86,719 0 0
HASHICORP INC COM CL A 418100103   33,757 1,002 SH   DFND 7,9,10,12 1,002 0 0
HAVERTY FURNITURE COS INC COM 419596101   20,763 821 SH   DFND 2,3 821 0 0
HAVERTY FURNITURE COS INC COM 419596101   332,867 13,162 SH   DFND 7,10,11 13,162 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   39,201 4,346 SH   DFND 2,3 4,346 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   597,160 66,204 SH   DFND 7,10,11 66,204 0 0
HAWAIIAN HOLDINGS INC COM 419879101   31,920 2,568 SH   DFND 2,3 2,568 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,896 233 SH   DFND 2,3,5 233 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,399 193 SH   DFND 2,3,6 193 0 0
HAWAIIAN HOLDINGS INC COM 419879101   641,276 51,591 SH   DFND 7,10,11 51,591 0 0
HAWKINS INC COM 420261109   57,330 630 SH   DFND 2,3 630 0 0
HAWKINS INC COM 420261109   1,357,447 14,917 SH   DFND 7,10,11 14,917 0 0
HAWKINS INC COM 420261109   28,483 313 SH   DFND 7,9,10,12 313 0 0
HAWTHORN BANCSHARES INC COM 420476103   120,364 6,079 SH   DFND 7,10,11 6,079 0 0
HAYNES INTL INC COM NEW 420877201   82,415 1,404 SH   DFND 2,3 1,404 0 0
HAYNES INTL INC COM NEW 420877201   2,220,915 37,835 SH   DFND 7,10,11 37,835 0 0
HAYWARD HLDGS INC COM 421298100   47,171 3,835 SH   DFND 2,3 3,835 0 0
HAYWARD HLDGS INC COM 421298100   17,454 1,419 SH   DFND 2,3,5 1,419 0 0
HAYWARD HLDGS INC COM 421298100   1,574 128 SH   DFND 2,3,6 128 0 0
HAYWARD HLDGS INC COM 421298100   1,133,679 92,169 SH   DFND 7,10,11 92,169 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   55,333 5,230 SH   DFND 2,3 5,230 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   561,724 53,093 SH   DFND 7,10,11 53,093 0 0
HEALTHSTREAM INC COM 42222N103   11,300 405 SH   DFND 2,3 405 0 0
HEALTHSTREAM INC COM 42222N103   614,358 22,020 SH   DFND 7,10,11 22,020 0 0
HEALTH CATALYST INC COM 42225T107   403 63 SH   DFND 2,3 63 0 0
HEALTH CATALYST INC COM 42225T107   106,700 16,698 SH   DFND 7,10,11 16,698 0 0
HEALTHEQUITY INC COM 42226A107   65,340 758 SH   DFND 2,3 758 0 0
HEALTHEQUITY INC COM 42226A107   27,929 324 SH   DFND 2,3,5 324 0 0
HEALTHEQUITY INC COM 42226A107   76,977 893 SH   DFND 2,3,6 893 0 0
HEALTHEQUITY INC COM 42226A107   4,917,538 57,048 SH   DFND 7,10,11 57,048 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   67,749 4,111 SH   DFND 1,4 4,111 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,223,492 74,241 SH   DFND 2,3 74,241 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,482 454 SH   DFND 2,3,5 454 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   13,926 845 SH   DFND 2,3,6 845 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   13,559,530 822,787 SH   DFND 7,10,11 822,787 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   854,521 51,852 SH   DFND 7,9,10,12 51,852 0 0
HEARTLAND FINL USA INC COM 42234Q102   59,919 1,348 SH   DFND 2,3 1,348 0 0
HEARTLAND FINL USA INC COM 42234Q102   10,903,229 245,292 SH   DFND 7,10,11 245,292 0 0
HEARTLAND FINL USA INC COM 42234Q102   38,138 858 SH   DFND 7,9,10,12 858 0 0
HEARTLAND EXPRESS INC COM 422347104   51,133 4,147 SH   DFND 2,3 4,147 0 0
HEARTLAND EXPRESS INC COM 422347104   434,891 35,271 SH   DFND 7,10,11 35,271 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   348,547 17,783 SH   DFND 2,3 14,983 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103   59,878 3,055 SH   DFND 2,3,5 3,055 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   53,939 2,752 SH   DFND 2,3,6 2,752 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,017,863 307,034 SH   DFND 7,10,11 307,034 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,904,829 454,328 SH   DFND 7,9,10,12 454,328 0 0
HECLA MNG CO COM 422704106   12,295 2,535 SH   DFND 2,3 2,535 0 0
HECLA MNG CO COM 422704106   4,564 941 SH   DFND 2,3,6 941 0 0
HECLA MNG CO COM 422704106   630,180 129,934 SH   DFND 7,10,11 129,934 0 0
HECLA MNG CO COM 422704106   308,945 63,700 SH   DFND 7,9,10,12 63,700 0 0
HEICO CORP NEW COM 422806109   7,306,904 32,677 SH   DFND 2,3 32,467 210 0
HEICO CORP NEW COM 422806109   125,445 561 SH   DFND 2,3,5 561 0 0
HEICO CORP NEW COM 422806109   266,543 1,192 SH   DFND 2,3,6 1,192 0 0
HEICO CORP NEW COM 422806109   9,403,471 42,053 SH   DFND 7,10,11 42,053 0 0
HEICO CORP NEW COM 422806109   3,320,832 14,851 SH   DFND 7,9,10,12 14,851 0 0
HEICO CORP NEW CL A 422806208   50,238 283 SH   DFND 2,3 283 0 0
HEICO CORP NEW CL A 422806208   15,267 86 SH   DFND 2,3,6 86 0 0
HEICO CORP NEW CL A 422806208   7,436,135 41,889 SH   DFND 7,10,11 41,889 0 0
HEICO CORP NEW CL A 422806208   976,182 5,499 SH   DFND 7,9,10,12 5,499 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   26,622 843 SH   DFND 2,3 843 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   495,332 15,685 SH   DFND 7,10,11 15,685 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   812 17 SH   DFND 2,3 17 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   348,909 7,307 SH   DFND 7,10,11 7,307 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   131,830 11,041 SH   DFND 2,3 11,041 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,132,640 94,861 SH   DFND 7,10,11 94,861 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   27,056 2,266 SH   DFND 7,9,10,12 2,266 0 0
HELLO GROUP INC ADS 423403104   117,504 19,200 SH   DFND 7,10,11 19,200 0 0
HELLO GROUP INC ADS 423403104   213,594 34,901 SH   DFND 7,9,10,12 34,901 0 0
HELMERICH & PAYNE INC COM 423452101   241,740 6,689 SH   DFND 2,3 6,689 0 0
HELMERICH & PAYNE INC COM 423452101   15,938 441 SH   DFND 2,3,5 441 0 0
HELMERICH & PAYNE INC COM 423452101   12,794 354 SH   DFND 2,3,6 354 0 0
HELMERICH & PAYNE INC COM 423452101   2,822,859 78,109 SH   DFND 7,10,11 78,109 0 0
HELMERICH & PAYNE INC COM 423452101   24,684 683 SH   DFND 7,9,10,12 683 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   7,500 50,001 SH Call DFND 7,10,11 50,001 0 0
HENRY JACK & ASSOC INC COM 426281101   3,910,435 23,554 SH   DFND 2,3 23,554 0 0
HENRY JACK & ASSOC INC COM 426281101   24,903 150 SH   DFND 2,3,5 150 0 0
HENRY JACK & ASSOC INC COM 426281101   190,757 1,149 SH   DFND 2,3,6 1,149 0 0
HENRY JACK & ASSOC INC COM 426281101   12,361,185 74,456 SH   DFND 7,10,11 74,456 0 0
HENRY JACK & ASSOC INC COM 426281101   4,048,896 24,388 SH   DFND 7,9,10,12 24,388 0 0
HERITAGE COMM CORP COM 426927109   50,738 5,832 SH   DFND 2,3 5,832 0 0
HERITAGE COMM CORP COM 426927109   4,237 487 SH   DFND 2,3,5 487 0 0
HERITAGE COMM CORP COM 426927109   6,899 793 SH   DFND 2,3,6 793 0 0
HERITAGE COMM CORP COM 426927109   728,689 83,757 SH   DFND 7,10,11 83,757 0 0
HERC HLDGS INC COM 42704L104   11,863 89 SH   DFND 2,3 89 0 0
HERC HLDGS INC COM 42704L104   1,333 10 SH   DFND 2,3,5 10 0 0
HERC HLDGS INC COM 42704L104   1,262,256 9,470 SH   DFND 7,10,11 9,470 0 0
HERITAGE FINL CORP WASH COM 42722X106   76,880 4,264 SH   DFND 2,3 4,264 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,008,634 55,942 SH   DFND 7,10,11 55,942 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   36,335 5,132 SH   DFND 7,10,11 5,132 0 0
HERON THERAPEUTICS INC COM 427746102   991 283 SH   DFND 2,3 283 0 0
HERON THERAPEUTICS INC COM 427746102   175,690 50,197 SH   DFND 7,10,11 50,197 0 0
HERSHEY CO COM 427866108   3,378,428 18,378 SH   DFND 2,3 17,878 500 0
HERSHEY CO COM 427866108   51,656 281 SH   DFND 2,3,5 281 0 0
HERSHEY CO COM 427866108   78,863 429 SH   DFND 2,3,6 429 0 0
HERSHEY CO COM 427866108   15,172,409 82,535 SH   DFND 7,10,11 82,535 0 0
HERSHEY CO COM 427866108   10,126,643 55,087 SH   DFND 7,9,10,12 55,087 0 0
HESAI GROUP SPONSORED ADS 428050108   125,700 30,000 SH   DFND 7,10,11 30,000 0 0
HESAI GROUP SPONSORED ADS 428050108   57,944 13,829 SH   DFND 7,9,10,12 13,829 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   25,561 7,241 SH   DFND 2,3 7,241 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,219 912 SH   DFND 2,3,6 912 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   378,748 107,294 SH   DFND 7,10,11 107,294 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,907 1,390 SH   DFND 7,9,10,12 1,390 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,905,847 539,900 SH Call DFND 7,10,11 539,900 0 0
HESS CORP COM 42809H107   520,451 3,528 SH   DFND 2,3 3,528 0 0
HESS CORP COM 42809H107   29,504 200 SH   DFND 2,3,5 200 0 0
HESS CORP COM 42809H107   4,721 32 SH   DFND 2,3,6 32 0 0
HESS CORP COM 42809H107   192,936,540 1,307,867 SH   DFND 7,10,11 1,307,867 0 0
HESS CORP COM 42809H107   9,869,236 66,901 SH   DFND 7,9,10,12 66,901 0 0
HESS CORP COM 42809H107   5,458,240 37,000 SH Call DFND 2,3 37,000 0 0
HESS CORP COM 42809H107   17,849,920 121,000 SH Call DFND 7,10,11 121,000 0 0
HESS CORP COM 42809H107   8,187,360 55,500 SH Put DFND 2,3 55,500 0 0
HESS CORP COM 42809H107   24,635,840 167,000 SH Put DFND 7,10,11 167,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   38,116 1,046 SH   DFND 2,3 1,046 0 0
HESS MIDSTREAM LP CL A SHS 428103105   8,782 241 SH   DFND 2,3,5 241 0 0
HESS MIDSTREAM LP CL A SHS 428103105   244,002 6,696 SH   DFND 7,10,11 6,696 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   445,036 21,022 SH   DFND 2,3 19,822 1,200 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,552 2,010 SH   DFND 2,3,5 2,010 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,963 943 SH   DFND 2,3,6 943 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,072,917 1,562,254 SH   DFND 7,10,11 1,562,254 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,108,134 949,841 SH   DFND 7,9,10,12 949,841 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,328,700 110,000 SH Call DFND 7,10,11 110,000 0 0
HEXCEL CORP NEW COM 428291108   111,786 1,790 SH   DFND 2,3 1,790 0 0
HEXCEL CORP NEW COM 428291108   3,934 63 SH   DFND 2,3,6 63 0 0
HEXCEL CORP NEW COM 428291108   10,695,499 171,265 SH   DFND 7,10,11 171,265 0 0
HEXCEL CORP NEW COM 428291108   1,396,819 22,367 SH   DFND 7,9,10,12 22,367 0 0
HIBBETT INC COM 428567101   41,512 476 SH   DFND 2,3 476 0 0
HIBBETT INC COM 428567101   6,715 77 SH   DFND 2,3,5 77 0 0
HIBBETT INC COM 428567101   1,348,790 15,466 SH   DFND 7,10,11 15,466 0 0
HIGHPEAK ENERGY INC COM 43114Q105   12,092 860 SH   DFND 2,3 860 0 0
HIGHPEAK ENERGY INC COM 43114Q105   45,864 3,262 SH   DFND 7,10,11 3,262 0 0
HIGHWOODS PPTYS INC COM 431284108   69,169 2,633 SH   DFND 2,3 2,633 0 0
HIGHWOODS PPTYS INC COM 431284108   1,737,393 66,136 SH   DFND 7,10,11 66,136 0 0
HIGHWOODS PPTYS INC COM 431284108   332,027 12,639 SH   DFND 7,9,10,12 12,639 0 0
HILLEVAX INC COM 43157M102   29 2 SH   DFND 2,3 2 0 0
HILLEVAX INC COM 43157M102   101,668 7,031 SH   DFND 7,10,11 7,031 0 0
HILLENBRAND INC COM 431571108   314,597 7,861 SH   DFND 2,3 7,861 0 0
HILLENBRAND INC COM 431571108   17,689 442 SH   DFND 2,3,5 442 0 0
HILLENBRAND INC COM 431571108   18,849 471 SH   DFND 2,3,6 471 0 0
HILLENBRAND INC COM 431571108   1,861,210 46,507 SH   DFND 7,10,11 46,507 0 0
HILLMAN SOLUTIONS CORP COM 431636109   62,030 7,009 SH   DFND 2,3 7,009 0 0
HILLMAN SOLUTIONS CORP COM 431636109   25,727 2,907 SH   DFND 2,3,6 2,907 0 0
HILLMAN SOLUTIONS CORP COM 431636109   512,990 57,965 SH   DFND 7,10,11 57,965 0 0
HILLTOP HOLDINGS INC COM 432748101   91,525 2,926 SH   DFND 2,3 2,926 0 0
HILLTOP HOLDINGS INC COM 432748101   2,442,812 78,095 SH   DFND 7,10,11 78,095 0 0
HILTON GRAND VACATIONS INC COM 43283X105   124,322 3,075 SH   DFND 2,3 3,075 0 0
HILTON GRAND VACATIONS INC COM 43283X105   5,822 144 SH   DFND 2,3,6 144 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,316,360 32,559 SH   DFND 7,10,11 32,559 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   66,077 8,322 SH   DFND 2,3 7,305 1,017 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   27,607 3,477 SH   DFND 2,3,5 3,477 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   24,495 3,085 SH   DFND 2,3,6 3,085 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   236,977 29,846 SH   DFND 7,10,11 29,846 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   75,279 9,481 SH   DFND 7,9,10,12 9,481 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,047,051 59,794 SH   DFND 2,3 59,794 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   51,495 236 SH   DFND 2,3,5 236 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   73,533 337 SH   DFND 2,3,6 337 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,102,390 133,375 SH   DFND 7,10,11 133,375 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,243,244 74,442 SH   DFND 7,9,10,12 74,442 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,080 103 SH   DFND 2,3 103 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   980,830 48,580 SH   DFND 7,10,11 48,580 0 0
HINGHAM INSTN SVGS MASS COM 433323102   21,823 122 SH   DFND 2,3 122 0 0
HINGHAM INSTN SVGS MASS COM 433323102   62,787 351 SH   DFND 7,10,11 351 0 0
HIREQUEST INC COM 433535101   14,906 1,207 SH   DFND 7,10,11 1,207 0 0
HIPPO HLDGS INC COM NEW 433539202   86 5 SH   DFND 2,3 5 0 0
HIPPO HLDGS INC COM NEW 433539202   584 34 SH   DFND 2,3,5 34 0 0
HIPPO HLDGS INC COM NEW 433539202   8,457 492 SH   DFND 2,3,6 492 0 0
HIPPO HLDGS INC COM NEW 433539202   76,117 4,428 SH   DFND 7,10,11 4,428 0 0
HOLLEY INC COM 43538H103   7,962 2,224 SH   DFND 2,3 2,224 0 0
HOLLEY INC COM 43538H103   36,895 10,306 SH   DFND 7,10,11 10,306 0 0
HOLOGIC INC COM 436440101   7,328,178 98,696 SH   DFND 1,4 98,696 0 0
HOLOGIC INC COM 436440101   37,259,987 501,818 SH   DFND 2,3 501,033 785 0
HOLOGIC INC COM 436440101   1,691,341 22,779 SH   DFND 2,3,5 22,779 0 0
HOLOGIC INC COM 436440101   534,006 7,192 SH   DFND 2,3,6 7,192 0 0
HOLOGIC INC COM 436440101   22,175,802 298,664 SH   DFND 7,10,11 298,664 0 0
HOLOGIC INC COM 436440101   5,573,428 75,063 SH   DFND 7,9,10,12 75,063 0 0
HOME BANCORP INC COM 43689E107   10,083 252 SH   DFND 2,3 252 0 0
HOME BANCORP INC COM 43689E107   63,896 1,597 SH   DFND 7,10,11 1,597 0 0
HOME BANCSHARES INC COM 436893200   171,554 7,160 SH   DFND 2,3 7,160 0 0
HOME BANCSHARES INC COM 436893200   3,067 128 SH   DFND 2,3,5 128 0 0
HOME BANCSHARES INC COM 436893200   13,466 562 SH   DFND 2,3,6 562 0 0
HOME BANCSHARES INC COM 436893200   5,983,675 249,736 SH   DFND 7,10,11 249,736 0 0
HOME DEPOT INC COM 437076102   2,341,176 6,801 SH   DFND 1,4 6,801 0 0
HOME DEPOT INC COM 437076102   155,005,076 450,282 SH   DFND 2,3 427,396 22,886 0
HOME DEPOT INC COM 437076102   2,850,307 8,280 SH   DFND 2,3,5 8,280 0 0
HOME DEPOT INC COM 437076102   5,429,009 15,771 SH   DFND 2,3,6 14,976 795 0
HOME DEPOT INC COM 437076102   212,684,129 617,837 SH   DFND 7,10,11 617,837 0 0
HOME DEPOT INC COM 437076102   61,820,340 179,585 SH   DFND 7,9,10,12 179,585 0 0
HOME DEPOT INC COM 437076102   89,502 260 SH   DFND 7,8,9,10,12 260 0 0
HOME DEPOT INC COM 437076102   27,332,656 79,400 SH Call DFND 2,3 79,400 0 0
HOME DEPOT INC COM 437076102   24,096,800 70,000 SH Call DFND 7,10,11 70,000 0 0
HOME DEPOT INC COM 437076102   79,416,168 230,700 SH Put DFND 2,3 230,700 0 0
HOME DEPOT INC COM 437076102   29,260,400 85,000 SH Put DFND 7,10,11 85,000 0 0
HOMESTREET INC COM 43785V102   2,303 202 SH   DFND 2,3 202 0 0
HOMESTREET INC COM 43785V102   433 38 SH   DFND 2,3,5 38 0 0
HOMESTREET INC COM 43785V102   46,843 4,109 SH   DFND 7,10,11 4,109 0 0
HOMETRUST BANCSHARES INC COM 437872104   71,141 2,369 SH   DFND 1,4 2,369 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,274,713 42,448 SH   DFND 2,3 42,448 0 0
HOMETRUST BANCSHARES INC COM 437872104   99,369 3,309 SH   DFND 7,10,11 3,309 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   122,867 3,811 SH   DFND 2,3 3,811 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   118,385 3,672 SH   DFND 2,3,5 3,672 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   99,138 3,075 SH   DFND 2,3,6 3,075 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   145,950 4,527 SH   DFND 7,10,11 4,527 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   65,705 2,038 SH   DFND 7,9,10,12 2,038 0 0
HONEST CO INC COM 438333106   68,769 23,551 SH   DFND 7,10,11 23,551 0 0
HONEYWELL INTL INC COM 438516106   407,648 1,909 SH   DFND 1,4 1,909 0 0
HONEYWELL INTL INC COM 438516106   42,333,878 198,248 SH   DFND 2,3 187,766 10,482 0
HONEYWELL INTL INC COM 438516106   472,778 2,214 SH   DFND 2,3,5 2,214 0 0
HONEYWELL INTL INC COM 438516106   1,200,095 5,620 SH   DFND 2,3,6 5,540 80 0
HONEYWELL INTL INC COM 438516106   124,594,020 583,469 SH   DFND 7,10,11 583,469 0 0
HONEYWELL INTL INC COM 438516106   29,417,697 137,762 SH   DFND 7,9,10,12 137,762 0 0
HONEYWELL INTL INC COM 438516106   4,911,420 23,000 SH Call DFND 7,10,11 23,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   55,241 3,815 SH   DFND 7,10,11 3,815 0 0
HOOKIPA PHARMA INC COM 43906K100   44 74 SH   DFND 7,10,11 74 0 0
HOPE BANCORP INC COM 43940T109   136,570 12,716 SH   DFND 2,3 12,716 0 0
HOPE BANCORP INC COM 43940T109   9,333 869 SH   DFND 2,3,6 869 0 0
HOPE BANCORP INC COM 43940T109   2,087,781 194,393 SH   DFND 7,10,11 194,393 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   79,006 2,422 SH   DFND 2,3 2,422 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   887,655 27,212 SH   DFND 7,10,11 27,212 0 0
HORIZON BANCORP INC COM 440407104   26,472 2,140 SH   DFND 2,3 2,140 0 0
HORIZON BANCORP INC COM 440407104   471,210 38,093 SH   DFND 7,10,11 38,093 0 0
HORMEL FOODS CORP COM 440452100   2,869,841 94,124 SH   DFND 2,3 94,124 0 0
HORMEL FOODS CORP COM 440452100   6,787,928 222,628 SH   DFND 7,10,11 222,628 0 0
HORMEL FOODS CORP COM 440452100   2,539,847 83,301 SH   DFND 7,9,10,12 83,301 0 0
HOST HOTELS & RESORTS INC COM 44107P104   55,235 3,072 SH   DFND 2,3 3,072 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,682 316 SH   DFND 2,3,5 316 0 0
HOST HOTELS & RESORTS INC COM 44107P104   31,861 1,772 SH   DFND 2,3,6 1,772 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,097,641 394,752 SH   DFND 7,10,11 394,752 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,027,495 446,468 SH   DFND 7,9,10,12 446,468 0 0
HOULIHAN LOKEY INC CL A 441593100   2,967 22 SH   DFND 2,3 22 0 0
HOULIHAN LOKEY INC CL A 441593100   1,148,333 8,515 SH   DFND 7,10,11 8,515 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   25,120 177 SH   DFND 2,3 177 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   158,099 1,114 SH   DFND 7,10,11 1,114 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   73,895 1,140 SH   DFND 2,3 1,140 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,059,028 62,620 SH   DFND 7,10,11 62,620 0 0
HOWMET AEROSPACE INC COM 443201108   9,832,305 126,656 SH   DFND 2,3 125,851 805 0
HOWMET AEROSPACE INC COM 443201108   102,937 1,326 SH   DFND 2,3,5 1,326 0 0
HOWMET AEROSPACE INC COM 443201108   58,844 758 SH   DFND 2,3,6 758 0 0
HOWMET AEROSPACE INC COM 443201108   22,712,364 292,572 SH   DFND 7,10,11 292,572 0 0
HOWMET AEROSPACE INC COM 443201108   16,189,426 208,546 SH   DFND 7,9,10,12 208,546 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   4,750,420 4,490,000 PRN   DFND 7,10,11 4,490,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   774,257 23,237 SH   DFND 2,3 23,237 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   20,792 624 SH   DFND 2,3,6 624 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   43,504,558 1,305,659 SH   DFND 7,10,11 1,305,659 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   489,537 14,692 SH   DFND 7,9,10,12 14,692 0 0
HUB GROUP INC CL A 443320106   57,257 1,330 SH   DFND 1,4 1,330 0 0
HUB GROUP INC CL A 443320106   1,209,662 28,099 SH   DFND 2,3 28,099 0 0
HUB GROUP INC CL A 443320106   2,006,474 46,608 SH   DFND 7,10,11 46,608 0 0
HUBBELL INC COM 443510607   4,602,124 12,592 SH   DFND 2,3 12,592 0 0
HUBBELL INC COM 443510607   42,030 115 SH   DFND 2,3,5 115 0 0
HUBBELL INC COM 443510607   68,710 188 SH   DFND 2,3,6 188 0 0
HUBBELL INC COM 443510607   8,917,038 24,398 SH   DFND 7,10,11 24,398 0 0
HUBBELL INC COM 443510607   6,343,271 17,356 SH   DFND 7,9,10,12 17,356 0 0
HUBSPOT INC COM 443573100   123,856 210 SH   DFND 2,3 210 0 0
HUBSPOT INC COM 443573100   7,667 13 SH   DFND 2,3,5 13 0 0
HUBSPOT INC COM 443573100   24,181 41 SH   DFND 2,3,6 41 0 0
HUBSPOT INC COM 443573100   9,880,752 16,753 SH   DFND 7,10,11 16,753 0 0
HUBSPOT INC COM 443573100   3,168,942 5,373 SH   DFND 7,9,10,12 5,373 0 0
HUDBAY MINERALS INC COM 443628102   1,366 151 SH   DFND 7,10,11 151 0 0
HUDBAY MINERALS INC COM 443628102   23,143 2,558 SH   DFND 7,9,10,12 2,558 0 0
HUDSON PAC PPTYS INC COM 444097109   17,047 3,544 SH   DFND 2,3 3,544 0 0
HUDSON PAC PPTYS INC COM 444097109   3,757 781 SH   DFND 2,3,6 781 0 0
HUDSON PAC PPTYS INC COM 444097109   500,764 104,109 SH   DFND 7,10,11 104,109 0 0
HUDSON PAC PPTYS INC COM 444097109   102,458 21,301 SH   DFND 7,9,10,12 21,301 0 0
HUDSON TECHNOLOGIES INC COM 444144109   79 9 SH   DFND 2,3 9 0 0
HUDSON TECHNOLOGIES INC COM 444144109   87,346 9,937 SH   DFND 7,10,11 9,937 0 0
HUDSON TECHNOLOGIES INC COM 444144109   12,148 1,382 SH   DFND 7,9,10,12 1,382 0 0
HUMANA INC COM 444859102   8,866,715 23,730 SH   DFND 2,3 21,856 1,874 0
HUMANA INC COM 444859102   361,693 968 SH   DFND 2,3,5 968 0 0
HUMANA INC COM 444859102   578,037 1,547 SH   DFND 2,3,6 1,300 247 0
HUMANA INC COM 444859102   41,303,698 110,541 SH   DFND 7,10,11 110,541 0 0
HUMANA INC COM 444859102   13,072,519 34,986 SH   DFND 7,9,10,12 34,986 0 0
HUMANA INC COM 444859102   3,736,500 10,000 SH Put DFND 7,10,11 10,000 0 0
HUMACYTE INC COM 44486Q103   312 65 SH   DFND 2,3 65 0 0
HUMACYTE INC COM 44486Q103   150,509 31,356 SH   DFND 7,10,11 31,356 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,409,280 15,058 SH   DFND 2,3 15,058 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,120 32 SH   DFND 2,3,5 32 0 0
HUNT J B TRANS SVCS INC COM 445658107   79,360 496 SH   DFND 2,3,6 496 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,121,920 32,012 SH   DFND 7,10,11 32,012 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,183,200 26,145 SH   DFND 7,9,10,12 26,145 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,480 28 SH   DFND 7,8,9,10,12 28 0 0
HUNTINGTON BANCSHARES INC COM 446150104   33,256,488 2,523,254 SH   DFND 2,3 2,523,254 0 0
HUNTINGTON BANCSHARES INC COM 446150104   28,746 2,181 SH   DFND 2,3,5 2,181 0 0
HUNTINGTON BANCSHARES INC COM 446150104   109,829 8,333 SH   DFND 2,3,6 8,333 0 0
HUNTINGTON BANCSHARES INC COM 446150104   78,759,588 5,975,690 SH   DFND 7,10,11 5,975,690 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,367,054 407,212 SH   DFND 7,9,10,12 407,212 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   176,619 717 SH   DFND 2,3 717 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   13,548 55 SH   DFND 2,3,5 55 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   100,503 408 SH   DFND 2,3,6 408 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,410,013 58,499 SH   DFND 7,10,11 58,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,982,271 20,226 SH   DFND 7,9,10,12 20,226 0 0
HUNTSMAN CORP COM 447011107   47,088 2,068 SH   DFND 1,4 2,068 0 0
HUNTSMAN CORP COM 447011107   998,191 43,838 SH   DFND 2,3 43,838 0 0
HUNTSMAN CORP COM 447011107   8,971 394 SH   DFND 2,3,5 394 0 0
HUNTSMAN CORP COM 447011107   7,081 311 SH   DFND 2,3,6 311 0 0
HUNTSMAN CORP COM 447011107   322,537 14,165 SH   DFND 7,10,11 14,165 0 0
HURON CONSULTING GROUP INC COM 447462102   37,824 384 SH   DFND 2,3 384 0 0
HURON CONSULTING GROUP INC COM 447462102   10,638 108 SH   DFND 2,3,5 108 0 0
HURON CONSULTING GROUP INC COM 447462102   16,647 169 SH   DFND 2,3,6 169 0 0
HURON CONSULTING GROUP INC COM 447462102   709,200 7,200 SH   DFND 7,10,11 7,200 0 0
HUT 8 CORP COM 44812J104   271,399 18,151 SH   DFND 7,10,11 18,151 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   11,265 658 SH   DFND 7,10,11 658 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3,304 193 SH   DFND 7,9,10,12 193 0 0
HUYA INC ADS REP SHS A 44852D108   92,114 23,320 SH   DFND 7,9,10,12 23,320 0 0
HYATT HOTELS CORP COM CL A 448579102   138,855 914 SH   DFND 2,3 914 0 0
HYATT HOTELS CORP COM CL A 448579102   15,344 101 SH   DFND 2,3,5 101 0 0
HYATT HOTELS CORP COM CL A 448579102   64,414 424 SH   DFND 2,3,6 424 0 0
HYATT HOTELS CORP COM CL A 448579102   1,775,185 11,685 SH   DFND 7,10,11 11,685 0 0
HYATT HOTELS CORP COM CL A 448579102   482,802 3,178 SH   DFND 7,9,10,12 3,178 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   46 19 SH   DFND 2,3 19 0 0
IAC INC COM NEW 44891N208   44,226 944 SH   DFND 2,3 944 0 0
IAC INC COM NEW 44891N208   1,704,590 36,384 SH   DFND 7,10,11 36,384 0 0
IDT CORP CL B NEW 448947507   43,607 1,214 SH   DFND 2,3 1,214 0 0
IDT CORP CL B NEW 448947507   121,625 3,386 SH   DFND 7,10,11 3,386 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   181 112 SH   DFND 2,3 112 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   51,249 31,635 SH   DFND 7,10,11 31,635 0 0
HYSTER-YALE INC CL A 449172105   2,580 37 SH   DFND 2,3 37 0 0
HYSTER-YALE INC CL A 449172105   201,032 2,883 SH   DFND 7,10,11 2,883 0 0
HYSTER-YALE INC CL A 449172105   46,370 665 SH   DFND 7,9,10,12 665 0 0
ICF INTL INC COM 44925C103   12,322 83 SH   DFND 2,3 83 0 0
ICF INTL INC COM 44925C103   50,922 343 SH   DFND 2,3,6 343 0 0
ICF INTL INC COM 44925C103   1,108,402 7,466 SH   DFND 7,10,11 7,466 0 0
ICU MED INC COM 44930G107   49,638 418 SH   DFND 2,3 418 0 0
ICU MED INC COM 44930G107   13,538 114 SH   DFND 2,3,6 114 0 0
ICU MED INC COM 44930G107   1,653,119 13,921 SH   DFND 7,10,11 13,921 0 0
IES HLDGS INC COM 44951W106   1,672 12 SH   DFND 2,3 12 0 0
IES HLDGS INC COM 44951W106   507,858 3,645 SH   DFND 7,10,11 3,645 0 0
HYZON MOTORS INC COM CL A 44951Y102   2 6 SH   DFND 2,3 6 0 0
HYZON MOTORS INC COM CL A 44951Y102   8,581 26,725 SH   DFND 7,10,11 26,725 0 0
HYZON MOTORS INC COM CL A 44951Y102   3,211 10,000 SH   DFND 7,9,10,12 10,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   20 1,016 SH Call DFND 7,10,11 1,016 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   5,060 427 SH   DFND 2,3 427 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   931,766 78,630 SH   DFND 7,10,11 78,630 0 0
I-80 GOLD CORP COM 44955L106   254 241 SH   DFND 2,3 241 0 0
I-80 GOLD CORP COM 44955L106   61,271 58,222 SH   DFND 7,10,11 58,222 0 0
IGM BIOSCIENCES INC COM 449585108   69 10 SH   DFND 2,3 10 0 0
IGM BIOSCIENCES INC COM 449585108   22,740 3,310 SH   DFND 7,10,11 3,310 0 0
I MAB SPONSORED ADS 44975P103   84 50 SH   DFND 7,9,10,12 50 0 0
IPG PHOTONICS CORP COM 44980X109   84,221 998 SH   DFND 2,3 998 0 0
IPG PHOTONICS CORP COM 44980X109   10,296 122 SH   DFND 2,3,6 122 0 0
IPG PHOTONICS CORP COM 44980X109   596,975 7,074 SH   DFND 7,10,11 7,074 0 0
IPG PHOTONICS CORP COM 44980X109   182,620 2,164 SH   DFND 7,9,10,12 2,164 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,918,659 214,136 SH   DFND 7,10,11 214,136 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   609 68 SH   DFND 7,9,10,12 68 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   20,645,890 191,805 SH   DFND 2,3 191,805 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,906 27 SH   DFND 2,3,5 27 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   48,438 450 SH   DFND 2,3,6 450 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,440,438 13,382 SH   DFND 7,10,11 13,382 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   26,264 244 SH   DFND 7,9,10,12 244 0 0
ITT INC COM 45073V108   312,616 2,420 SH   DFND 2,3 420 2,000 0
ITT INC COM 45073V108   23,382 181 SH   DFND 2,3,6 181 0 0
ITT INC COM 45073V108   1,355,744 10,495 SH   DFND 7,10,11 10,495 0 0
IBIO INC CON NEW 451033708   454 215 SH   DFND 7,10,11 215 0 0
ICICI BANK LIMITED ADR 45104G104   76,318 2,649 SH   DFND 1,4 2,649 0 0
ICICI BANK LIMITED ADR 45104G104   5,380,354 186,753 SH   DFND 2,3 161,651 25,102 0
ICICI BANK LIMITED ADR 45104G104   679,858 23,598 SH   DFND 2,3,5 23,598 0 0
ICICI BANK LIMITED ADR 45104G104   1,082,939 37,589 SH   DFND 2,3,6 37,589 0 0
ICICI BANK LIMITED ADR 45104G104   10,632,611 369,060 SH   DFND 7,10,11 369,060 0 0
ICICI BANK LIMITED ADR 45104G104   5,005,132 173,729 SH   DFND 7,9,10,12 173,729 0 0
IBOTTA INC CLASS A COM SHS 451051106   248,780 3,310 SH   DFND 7,10,11 3,310 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   6,015 365 SH   DFND 7,10,11 365 0 0
IDACORP INC COM 451107106   206,141 2,213 SH   DFND 2,3 2,213 0 0
IDACORP INC COM 451107106   9,594 103 SH   DFND 2,3,5 103 0 0
IDACORP INC COM 451107106   24,126 259 SH   DFND 2,3,6 259 0 0
IDACORP INC COM 451107106   2,145,990 23,038 SH   DFND 7,10,11 23,038 0 0
IDACORP INC COM 451107106   1,039,461 11,159 SH   DFND 7,9,10,12 11,159 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   12,675 361 SH   DFND 2,3 361 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,605,089 45,716 SH   DFND 7,10,11 45,716 0 0
IDEANOMICS INC COM NEW 45166V205   2,347 2,608 SH   DFND 7,10,11 2,608 0 0
IDEX CORP COM 45167R104   2,715,596 13,497 SH   DFND 2,3 13,497 0 0
IDEX CORP COM 45167R104   6,841 34 SH   DFND 2,3,5 34 0 0
IDEX CORP COM 45167R104   96,777 481 SH   DFND 2,3,6 481 0 0
IDEX CORP COM 45167R104   6,040,914 30,024 SH   DFND 7,10,11 30,024 0 0
IDEX CORP COM 45167R104   5,880,070 29,225 SH   DFND 7,9,10,12 29,225 0 0
IDEXX LABS INC COM 45168D104   5,092,702 10,453 SH   DFND 2,3 10,453 0 0
IDEXX LABS INC COM 45168D104   55,541 114 SH   DFND 2,3,5 114 0 0
IDEXX LABS INC COM 45168D104   55,541 114 SH   DFND 2,3,6 114 0 0
IDEXX LABS INC COM 45168D104   48,352,164 99,245 SH   DFND 7,10,11 99,245 0 0
IDEXX LABS INC COM 45168D104   15,274,207 31,351 SH   DFND 7,9,10,12 31,351 0 0
IHEARTMEDIA INC COM CL A 45174J509   25,648 23,530 SH   DFND 7,10,11 23,530 0 0
IKENA ONCOLOGY INC COM 45175G108   8,258 5,005 SH   DFND 7,10,11 5,005 0 0
ILEARNINGENGINES INC COM 45175Q106   57,903 6,377 SH   DFND 7,10,11 6,377 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,932,028 29,254 SH   DFND 2,3 27,079 2,175 0
ILLINOIS TOOL WKS INC COM 452308109   81,277 343 SH   DFND 2,3,5 343 0 0
ILLINOIS TOOL WKS INC COM 452308109   182,459 770 SH   DFND 2,3,6 595 175 0
ILLINOIS TOOL WKS INC COM 452308109   31,642,611 133,536 SH   DFND 7,10,11 133,536 0 0
ILLINOIS TOOL WKS INC COM 452308109   25,064,207 105,774 SH   DFND 7,9,10,12 105,774 0 0
ILLUMINA INC COM 452327109   589,121 5,644 SH   DFND 2,3 5,644 0 0
ILLUMINA INC COM 452327109   4,384 42 SH   DFND 2,3,5 42 0 0
ILLUMINA INC COM 452327109   33,924 325 SH   DFND 2,3,6 325 0 0
ILLUMINA INC COM 452327109   18,348,751 175,788 SH   DFND 7,10,11 175,788 0 0
ILLUMINA INC COM 452327109   3,463,976 33,186 SH   DFND 7,9,10,12 33,186 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   218,691 235,000 PRN   DFND 7,10,11 235,000 0 0
IMAX CORP COM 45245E109   1,459 87 SH   DFND 2,3 87 0 0
IMAX CORP COM 45245E109   156,414 9,327 SH   DFND 7,10,11 9,327 0 0
IMMERSION CORP COM 452521107   12,073 1,283 SH   DFND 2,3 1,283 0 0
IMMERSION CORP COM 452521107   63,903 6,791 SH   DFND 7,10,11 6,791 0 0
IMMERSION CORP COM 452521107   9,796 1,041 SH   DFND 7,9,10,12 1,041 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,993 1,557 SH   DFND 2,3 1,557 0 0
IMMUNEERING CORP CLASS A COM 45254E107   4,006 3,130 SH   DFND 7,10,11 3,130 0 0
IMMUNITYBIO INC COM 45256X103   133 21 SH   DFND 2,3 21 0 0
IMMUNITYBIO INC COM 45256X103   688,659 108,965 SH   DFND 7,10,11 108,965 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   7 7 SH   DFND 7,10,11 7 0 0
IMMUNOME INC COM 45257U108   271,185 22,412 SH   DFND 7,10,11 22,412 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   329,851 9,733 SH   DFND 7,10,11 9,733 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   847,250 25,000 SH Call DFND 7,10,11 25,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   847,250 25,000 SH Put DFND 7,10,11 25,000 0 0
IMMUNOVANT INC COM 45258J102   502 19 SH   DFND 2,3 19 0 0
IMMUNOVANT INC COM 45258J102   833,606 31,576 SH   DFND 7,10,11 31,576 0 0
IMPERIAL OIL LTD COM NEW 453038408   37,698 553 SH   DFND 2,3 553 0 0
IMPERIAL OIL LTD COM NEW 453038408   288,153 4,227 SH   DFND 7,10,11 4,227 0 0
IMPERIAL OIL LTD COM NEW 453038408   403,156 5,914 SH   DFND 7,9,10,12 5,914 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   2,603,298 1,683,000 PRN   DFND 7,10,11 1,683,000 0 0
IMPINJ INC COM 453204109   33,862 216 SH   DFND 2,3 216 0 0
IMPINJ INC COM 453204109   33,862 216 SH   DFND 2,3,6 216 0 0
IMPINJ INC COM 453204109   1,277,519 8,149 SH   DFND 7,10,11 8,149 0 0
IMPINJ INC COM 453204109   216,499 1,381 SH   DFND 7,9,10,12 1,381 0 0
INARI MED INC COM 45332Y109   63,510 1,319 SH   DFND 2,3 1,319 0 0
INARI MED INC COM 45332Y109   1,745,149 36,244 SH   DFND 7,10,11 36,244 0 0
INCYTE CORP COM 45337C102   1,577,151 26,017 SH   DFND 2,3 26,017 0 0
INCYTE CORP COM 45337C102   18,671 308 SH   DFND 2,3,5 308 0 0
INCYTE CORP COM 45337C102   12,774,392 210,729 SH   DFND 7,10,11 210,729 0 0
INCYTE CORP COM 45337C102   3,281,421 54,131 SH   DFND 7,9,10,12 54,131 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   750 40 SH   DFND 2,3 40 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   8,489 453 SH   DFND 2,3,6 453 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,060,973 163,339 SH   DFND 7,10,11 163,339 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   509,466 27,186 SH   DFND 7,9,10,12 27,186 0 0
INDEPENDENT BK CORP MASS COM 453836108   142,067 2,801 SH   DFND 2,3 2,801 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,942 58 SH   DFND 2,3,6 58 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,941,705 77,715 SH   DFND 7,10,11 77,715 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   21,978 814 SH   DFND 2,3 814 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   612,792 22,696 SH   DFND 7,10,11 22,696 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   132,918 2,920 SH   DFND 2,3 2,920 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,781 127 SH   DFND 2,3,6 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   7,170,083 157,515 SH   DFND 7,10,11 157,515 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   178,970 6,703 SH   DFND 7,10,11 6,703 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   123 20 SH   DFND 2,3 20 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,294 858 SH   DFND 2,3,6 858 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   443,129 71,820 SH   DFND 7,10,11 71,820 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   49,070 7,953 SH   DFND 7,9,10,12 7,953 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   920 250 SH   DFND 2,3 250 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   568,932 154,601 SH   DFND 7,10,11 154,601 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,432 661 SH   DFND 7,9,10,12 661 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   72,735 74,000 PRN   DFND 7,10,11 74,000 0 0
INFINERA CORP COM 45667G103   3,715 610 SH   DFND 2,3 610 0 0
INFINERA CORP COM 45667G103   266,419 43,747 SH   DFND 7,10,11 43,747 0 0
INFINERA CORP COM 45667G103   84,377 13,855 SH   DFND 7,9,10,12 13,855 0 0
INFORMATICA INC COM CL A 45674M101   921,675 29,847 SH   DFND 7,10,11 29,847 0 0
INFORMATICA INC COM CL A 45674M101   488,954 15,834 SH   DFND 7,9,10,12 15,834 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   23,250 7,908 SH   DFND 7,10,11 7,908 0 0
INFOSYS LTD SPONSORED ADR 456788108   374,281 20,101 SH   DFND 2,3 18,833 1,268 0
INFOSYS LTD SPONSORED ADR 456788108   81,611 4,383 SH   DFND 2,3,5 4,383 0 0
INFOSYS LTD SPONSORED ADR 456788108   56,884 3,055 SH   DFND 2,3,6 3,055 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,610,684 247,620 SH   DFND 7,10,11 247,620 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,686,177 144,263 SH   DFND 7,9,10,12 144,263 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,854,614 283,233 SH   DFND 2,3 281,002 2,231 0
ING GROEP N.V. SPONSORED ADR 456837103   159,659 9,315 SH   DFND 2,3,5 9,315 0 0
ING GROEP N.V. SPONSORED ADR 456837103   789,708 46,074 SH   DFND 2,3,6 46,014 60 0
ING GROEP N.V. SPONSORED ADR 456837103   6,825,774 398,237 SH   DFND 7,10,11 398,237 0 0
INFUSYSTEM HLDGS INC COM 45685K102   36,069 5,281 SH   DFND 1,4 5,281 0 0
INFUSYSTEM HLDGS INC COM 45685K102   637,458 93,332 SH   DFND 2,3 93,332 0 0
INFUSYSTEM HLDGS INC COM 45685K102   29,533 4,324 SH   DFND 7,10,11 4,324 0 0
INGERSOLL RAND INC COM 45687V106   4,584,331 50,466 SH   DFND 2,3 49,536 930 0
INGERSOLL RAND INC COM 45687V106   75,670 833 SH   DFND 2,3,5 833 0 0
INGERSOLL RAND INC COM 45687V106   51,506 567 SH   DFND 2,3,6 567 0 0
INGERSOLL RAND INC COM 45687V106   21,237,530 233,791 SH   DFND 7,10,11 233,791 0 0
INGERSOLL RAND INC COM 45687V106   10,853,018 119,474 SH   DFND 7,9,10,12 119,474 0 0
INGEVITY CORP COM 45688C107   179,998 4,118 SH   DFND 2,3 4,118 0 0
INGEVITY CORP COM 45688C107   18,664 427 SH   DFND 2,3,5 427 0 0
INGEVITY CORP COM 45688C107   27,668 633 SH   DFND 2,3,6 633 0 0
INGEVITY CORP COM 45688C107   1,048,472 23,987 SH   DFND 7,10,11 23,987 0 0
INGLES MKTS INC CL A 457030104   47,272 689 SH   DFND 2,3 689 0 0
INGLES MKTS INC CL A 457030104   405,279 5,907 SH   DFND 7,10,11 5,907 0 0
INGREDION INC COM 457187102   128,923 1,124 SH   DFND 2,3 1,124 0 0
INGREDION INC COM 457187102   25,693 224 SH   DFND 2,3,5 224 0 0
INGREDION INC COM 457187102   21,564 188 SH   DFND 2,3,6 188 0 0
INGREDION INC COM 457187102   1,808,709 15,769 SH   DFND 7,10,11 15,769 0 0
INGREDION INC COM 457187102   216,210 1,885 SH   DFND 7,9,10,12 1,885 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   8,006 565 SH   DFND 2,3 565 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   51,395 3,627 SH   DFND 7,10,11 3,627 0 0
INNODATA INC COM NEW 457642205   1,898 128 SH   DFND 2,3 128 0 0
INNODATA INC COM NEW 457642205   87,334 5,889 SH   DFND 7,10,11 5,889 0 0
INSIGHT ENTERPRISES INC COM 45765U103   228,907 1,154 SH   DFND 2,3 1,154 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,752 29 SH   DFND 2,3,5 29 0 0
INSIGHT ENTERPRISES INC COM 45765U103   9,521 48 SH   DFND 2,3,6 48 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,971,961 20,024 SH   DFND 7,10,11 20,024 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   7,370,221 3,495,000 PRN   DFND 7,10,11 3,495,000 0 0
INSMED INC COM PAR $.01 457669307   20,569 307 SH   DFND 2,3 307 0 0
INSMED INC COM PAR $.01 457669307   21,842 326 SH   DFND 2,3,6 326 0 0
INSMED INC COM PAR $.01 457669307   3,638,502 54,306 SH   DFND 7,10,11 54,306 0 0
INSMED INC COM PAR $.01 457669307   1,675,000 25,000 SH Call DFND 7,10,11 25,000 0 0
INNOVID CORP COMMON STOCK 457679108   44,082 23,828 SH   DFND 7,10,11 23,828 0 0
INNOSPEC INC COM 45768S105   84,165 681 SH   DFND 2,3 681 0 0
INNOSPEC INC COM 45768S105   2,598,603 21,026 SH   DFND 7,10,11 21,026 0 0
INNOSPEC INC COM 45768S105   40,043 324 SH   DFND 7,9,10,12 324 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   65 8 SH   DFND 2,3 8 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   46,056 5,700 SH   DFND 7,10,11 5,700 0 0
INSPIRE MED SYS INC COM 457730109   1,338 10 SH   DFND 2,3 10 0 0
INSPIRE MED SYS INC COM 457730109   482,189 3,603 SH   DFND 7,10,11 3,603 0 0
INSPIRE MED SYS INC COM 457730109   3,867,687 28,900 SH Call DFND 7,10,11 28,900 0 0
INSTEEL INDS INC COM 45774W108   34,489 1,114 SH   DFND 2,3 1,114 0 0
INSTEEL INDS INC COM 45774W108   393,533 12,711 SH   DFND 7,10,11 12,711 0 0
INSPERITY INC COM 45778Q107   26,360 289 SH   DFND 2,3 289 0 0
INSPERITY INC COM 45778Q107   12,861 141 SH   DFND 2,3,6 141 0 0
INSPERITY INC COM 45778Q107   1,112,215 12,194 SH   DFND 7,10,11 12,194 0 0
INSTRUCTURE HLDGS INC COM 457790103   114,100 4,874 SH   DFND 7,10,11 4,874 0 0
INOGEN INC COM 45780L104   886 109 SH   DFND 2,3 109 0 0
INOGEN INC COM 45780L104   43,260 5,321 SH   DFND 7,10,11 5,321 0 0
INSTALLED BLDG PRODS INC COM 45780R101   242,497 1,179 SH   DFND 2,3 1,179 0 0
INSTALLED BLDG PRODS INC COM 45780R101   617 3 SH   DFND 2,3,5 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101   10,284 50 SH   DFND 2,3,6 50 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,053,985 29,434 SH   DFND 7,10,11 29,434 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   1,101,000 1,000,000 PRN   DFND 7,10,11 1,000,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   2,782,250 3,100,000 PRN   DFND 7,10,11 3,100,000 0 0
INNOVIVA INC COM 45781M101   45,641 2,783 SH   DFND 2,3 2,783 0 0
INNOVIVA INC COM 45781M101   6,773 413 SH   DFND 2,3,6 413 0 0
INNOVIVA INC COM 45781M101   919,843 56,088 SH   DFND 7,10,11 56,088 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   111,841 1,024 SH   DFND 2,3 1,024 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,899,354 26,546 SH   DFND 7,10,11 26,546 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   370,256 3,390 SH   DFND 7,9,10,12 3,390 0 0
INSEEGO CORP COM NEW 45782B302   789 74 SH   DFND 7,10,11 74 0 0
INSPIRED ENTMT INC COM 45782N108   46 5 SH   DFND 2,3 5 0 0
INSPIRED ENTMT INC COM 45782N108   43,673 4,773 SH   DFND 7,10,11 4,773 0 0
INMUNE BIO INC COM 45782T105   23,426 2,656 SH   DFND 7,10,11 2,656 0 0
INSTIL BIO INC COM NEW 45783C200   21 2 SH   DFND 2,3 2 0 0
INSTIL BIO INC COM NEW 45783C200   1,163 113 SH   DFND 7,10,11 113 0 0
INOTIV INC COM 45783Q100   8 5 SH   DFND 2,3 5 0 0
INNOVAGE HLDG CORP COM 45784A104   26,749 5,393 SH   DFND 2,3 5,393 0 0
INNOVAGE HLDG CORP COM 45784A104   21,025 4,239 SH   DFND 7,10,11 4,239 0 0
INNOVATE CORP COM 45784J105   7 11 SH   DFND 2,3 11 0 0
INNOVATE CORP COM 45784J105   8,744 14,462 SH   DFND 7,10,11 14,462 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,087,217 1,914,000 PRN   DFND 7,10,11 1,914,000 0 0
INSULET CORP COM 45784P101   1,980,263 9,813 SH   DFND 2,3 9,813 0 0
INSULET CORP COM 45784P101   46,818 232 SH   DFND 2,3,5 232 0 0
INSULET CORP COM 45784P101   45,607 226 SH   DFND 2,3,6 226 0 0
INSULET CORP COM 45784P101   6,468,699 32,055 SH   DFND 7,10,11 32,055 0 0
INSULET CORP COM 45784P101   4,594,784 22,769 SH   DFND 7,9,10,12 22,769 0 0
INOZYME PHARMA INC COM 45790W108   343 77 SH   DFND 2,3 77 0 0
INOZYME PHARMA INC COM 45790W108   51,749 11,603 SH   DFND 7,10,11 11,603 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   4 1 SH   DFND 7,10,11 1 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   4 2 SH   DFND 7,10,11 2 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   951,479 32,652 SH   DFND 2,3 32,652 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   12,763 438 SH   DFND 2,3,5 438 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,166 40 SH   DFND 2,3,6 40 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,475,591 50,638 SH   DFND 7,10,11 50,638 0 0
INTEL CORP COM 458140100   20,131 650 SH   DFND 1,4 650 0 0
INTEL CORP COM 458140100   44,514,220 1,437,334 SH   DFND 2,3 1,374,819 62,515 0
INTEL CORP COM 458140100   144,692 4,672 SH   DFND 2,3,5 4,672 0 0
INTEL CORP COM 458140100   178,387 5,760 SH   DFND 2,3,6 4,860 900 0
INTEL CORP COM 458140100   680,817,100 21,983,116 SH   DFND 7,10,11 21,983,116 0 0
INTEL CORP COM 458140100   132,098,912 4,265,383 SH   DFND 7,9,10,12 4,265,383 0 0
INTEL CORP COM 458140100   344,386 11,120 SH   DFND 7,8,9,10,12 11,120 0 0
INTEL CORP COM 458140100   11,712,854 378,200 SH Call DFND 2,3 378,200 0 0
INTEL CORP COM 458140100   2,647,935 85,500 SH Call DFND 7,10,11 85,500 0 0
INTEL CORP COM 458140100   929,100 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
INTEL CORP COM 458140100   26,352,373 850,900 SH Put DFND 2,3 850,900 0 0
INTEL CORP COM 458140100   8,625,145 278,500 SH Put DFND 7,10,11 278,500 0 0
CORECARD CORPORATION COM 45816D100   44 3 SH   DFND 2,3 3 0 0
CORECARD CORPORATION COM 45816D100   18,982 1,301 SH   DFND 7,10,11 1,301 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   11,130,218 7,797,000 PRN   DFND 7,10,11 7,797,000 0 0
INTEGER HLDGS CORP COM 45826H109   121,695 1,051 SH   DFND 2,3 1,051 0 0
INTEGER HLDGS CORP COM 45826H109   12,968 112 SH   DFND 2,3,6 112 0 0
INTEGER HLDGS CORP COM 45826H109   2,791,928 24,112 SH   DFND 7,10,11 24,112 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   924,451 41,307 SH   DFND 2,3 41,307 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,483,704 66,296 SH   DFND 7,10,11 66,296 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   17,434 779 SH   DFND 7,9,10,12 779 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   2,924 23,401 SH Call DFND 7,10,11 23,401 0 0
INTAPP INC COM 45827U109   1,430 39 SH   DFND 2,3 39 0 0
INTAPP INC COM 45827U109   311,512 8,495 SH   DFND 7,10,11 8,495 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   34,107 3,509 SH   DFND 2,3 3,509 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,356 551 SH   DFND 2,3,6 551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   157,104 16,163 SH   DFND 7,10,11 16,163 0 0
INTER PARFUMS INC COM 458334109   74,955 646 SH   DFND 2,3 646 0 0
INTER PARFUMS INC COM 458334109   1,370,662 11,813 SH   DFND 7,10,11 11,813 0 0
INTER PARFUMS INC COM 458334109   30,632 264 SH   DFND 7,9,10,12 264 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,386,532 19,466 SH   DFND 1,4 19,466 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,316,848 239,126 SH   DFND 2,3 239,126 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,002,496 48,960 SH   DFND 7,10 48,960 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   203,761 1,662 SH   DFND 2,3,5 1,662 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   677,488 5,526 SH   DFND 2,3,6 5,526 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,577,810 45,496 SH   DFND 7,10,11 45,496 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   32,103 303 SH   DFND 2,3 303 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,522 71 SH   DFND 2,3,5 71 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   16,740 158 SH   DFND 2,3,6 158 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,438,589 13,578 SH   DFND 7,10,11 13,578 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,088 81 SH   DFND 1,4 81 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,462,784 127,568 SH   DFND 2,3 127,118 450 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   135,110 987 SH   DFND 2,3,5 987 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,873,066 13,683 SH   DFND 2,3,6 13,682 1 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   38,526,615 281,442 SH   DFND 7,10,11 281,442 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,277,597 170,046 SH   DFND 7,9,10,12 170,046 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,635,650 85,000 SH Call DFND 2,3 85,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,266,750 75,000 SH Put DFND 2,3 75,000 0 0
INTERFACE INC COM 458665304   42,822 2,917 SH   DFND 2,3 2,917 0 0
INTERFACE INC COM 458665304   573,195 39,046 SH   DFND 7,10,11 39,046 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   3,079,732 1,992,000 PRN   DFND 7,10,11 1,992,000 0 0
INTERDIGITAL INC COM 45867G101   158,638 1,361 SH   DFND 2,3 1,361 0 0
INTERDIGITAL INC COM 45867G101   11,423 98 SH   DFND 2,3,5 98 0 0
INTERDIGITAL INC COM 45867G101   20,398 175 SH   DFND 2,3,6 175 0 0
INTERDIGITAL INC COM 45867G101   2,286,562 19,617 SH   DFND 7,10,11 19,617 0 0
INTERDIGITAL INC COM 45867G101   165,399 1,419 SH   DFND 7,9,10,12 1,419 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   124,661 2,179 SH   DFND 2,3 2,179 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,460 43 SH   DFND 2,3,6 43 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,616,931 63,222 SH   DFND 7,10,11 63,222 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,281,498 123,050 SH   DFND 2,3 117,972 5,078 0
INTERNATIONAL BUSINESS MACHS COM 459200101   202,179 1,169 SH   DFND 2,3,5 1,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,132,128 12,328 SH   DFND 2,3,6 12,328 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   141,010,761 815,327 SH   DFND 7,10,11 815,327 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   56,304,391 325,553 SH   DFND 7,9,10,12 325,553 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,416,065 100,700 SH Call DFND 2,3 100,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,297,125 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,780,245 201,100 SH Put DFND 2,3 201,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,408,985 46,308 SH   DFND 2,3 46,308 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   62,458 656 SH   DFND 2,3,5 656 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   124,725 1,310 SH   DFND 2,3,6 1,310 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,860,667 156,083 SH   DFND 7,10,11 156,083 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,067,534 74,231 SH   DFND 7,9,10,12 74,231 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,210 202 SH   DFND 2,3 202 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   143,754 6,898 SH   DFND 7,10,11 6,898 0 0
INTERNATIONAL PAPER CO COM 460146103   824,338 19,104 SH   DFND 2,3 19,104 0 0
INTERNATIONAL PAPER CO COM 460146103   70,723 1,639 SH   DFND 2,3,5 1,247 392 0
INTERNATIONAL PAPER CO COM 460146103   40,993 950 SH   DFND 2,3,6 950 0 0
INTERNATIONAL PAPER CO COM 460146103   5,740,955 133,046 SH   DFND 7,10,11 133,046 0 0
INTERNATIONAL PAPER CO COM 460146103   4,059,940 94,089 SH   DFND 7,9,10,12 94,089 0 0
INTERPUBLIC GROUP COS INC COM 460690100   640,125 22,005 SH   DFND 2,3 22,005 0 0
INTERPUBLIC GROUP COS INC COM 460690100   34,559 1,188 SH   DFND 2,3,5 1,188 0 0
INTERPUBLIC GROUP COS INC COM 460690100   374,185 12,863 SH   DFND 2,3,6 12,863 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,034,679 413,705 SH   DFND 7,10,11 413,705 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,024,167 103,959 SH   DFND 7,9,10,12 103,959 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   213,472 4,278 SH   DFND 7,10,11 4,278 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,339,015 4,882 SH   DFND 2,3 4,882 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   814,268,514 1,699,544 SH   DFND 7,10,11 1,699,544 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   98,217,550 205,000 SH Call DFND 2,3 205,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,307,248,419 6,902,900 SH Call DFND 7,10,11 6,902,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   177,270,700 370,000 SH Call DFND 7,9,10,12 370,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,161,650,106 2,424,600 SH Put DFND 2,3 2,424,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,806,383,609 10,031,900 SH Put DFND 7,10,11 10,031,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   134,150,800 280,000 SH Put DFND 7,9,10,12 280,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,494,509 106,371 SH   DFND 7,10,11 106,371 0 0
INTEST CORP COM 461147100   751 76 SH   DFND 2,3 76 0 0
INTEST CORP COM 461147100   2,164 219 SH   DFND 7,10,11 219 0 0
INTEVAC INC COM 461148108   799 207 SH   DFND 2,3 207 0 0
INTEVAC INC COM 461148108   3,080 798 SH   DFND 7,10,11 798 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   13,356 195 SH   DFND 2,3 195 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,287,475 18,798 SH   DFND 7,10,11 18,798 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   994,240 2,235 SH   DFND 1,4 2,235 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,854,260 60,367 SH   DFND 2,3 60,082 285 0
INTUITIVE SURGICAL INC COM NEW 46120E602   495,563 1,114 SH   DFND 2,3,5 1,114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   556,507 1,251 SH   DFND 2,3,6 1,249 2 0
INTUITIVE SURGICAL INC COM NEW 46120E602   165,027,117 370,973 SH   DFND 7,10,11 370,973 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   40,078,761 90,095 SH   DFND 7,9,10,12 90,095 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   183,723 413 SH   DFND 7,8,9,10,12 413 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,224,250 5,000 SH Call DFND 2,3 5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,897,000 20,000 SH Call DFND 7,8,9,10,12 20,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,448,500 10,000 SH Put DFND 2,3 10,000 0 0
INTUIT COM 461202103   14,705,731 22,376 SH   DFND 2,3 22,311 65 0
INTUIT COM 461202103   335,834 511 SH   DFND 2,3,5 511 0 0
INTUIT COM 461202103   664,439 1,011 SH   DFND 2,3,6 1,010 1 0
INTUIT COM 461202103   256,807,333 390,754 SH   DFND 7,10,11 390,754 0 0
INTUIT COM 461202103   54,698,931 83,229 SH   DFND 7,9,10,12 83,229 0 0
INTUIT COM 461202103   137,357 209 SH   DFND 7,8,9,10,12 209 0 0
INTUIT COM 461202103   15,970,203 24,300 SH Call DFND 2,3 24,300 0 0
INTUIT COM 461202103   6,637,821 10,100 SH Call DFND 7,10,11 10,100 0 0
INTUIT COM 461202103   9,858,150 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
INTUIT COM 461202103   43,244,418 65,800 SH Put DFND 2,3 65,800 0 0
INTUIT COM 461202103   6,177,774 9,400 SH Put DFND 7,10,11 9,400 0 0
INTREPID POTASH INC COM 46121Y201   12,605 538 SH   DFND 2,3 538 0 0
INTREPID POTASH INC COM 46121Y201   57,474 2,453 SH   DFND 7,10,11 2,453 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,807 73 SH   DFND 2,3 73 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,863 156 SH   DFND 2,3,5 156 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   792 32 SH   DFND 2,3,6 32 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   658,319 26,588 SH   DFND 7,10,11 26,588 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   202,958 8,197 SH   DFND 7,9,10,12 8,197 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   21,057 6,381 SH   DFND 7,10,11 6,381 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   13,540 20,000 SH Call DFND 7,10,11 20,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,055 326 SH   DFND 2,3 326 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,395 469 SH   DFND 2,3,6 469 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   103,923 11,091 SH   DFND 7,10,11 11,091 0 0
INVESCO BD FD COM 46132L107   961,070 59,917 SH   DFND 7,10,11 59,917 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   30,335 3,058 SH   DFND 7,10,11 3,058 0 0
INVESTAR HLDG CORP COM 46134L105   31,970 2,076 SH   DFND 7,10,11 2,076 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   5,992 205 SH   DFND 2,3,6 205 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   237,377 8,121 SH   DFND 7,10,11 8,121 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,338,442 13,030 SH   DFND 7,10,11 13,030 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   173,794 8,625 SH   DFND 7,10,11 8,625 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   444,630 22,066 SH   DFND 7,9,10,12 22,066 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   16,922 243 SH   DFND 7,10,11 243 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   37,205 375 SH   DFND 7,10,11 375 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   105,318 2,221 SH   DFND 7,10,11 2,221 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   371,768 7,626 SH   DFND 7,10,11 7,626 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   885,583 19,357 SH   DFND 7,10,11 19,357 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   324,245 5,103 SH   DFND 7,10,11 5,103 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   29,280 351 SH   DFND 7,10,11 351 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   309,221 8,299 SH   DFND 7,10,11 8,299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   87,031 2,374 SH   DFND 2,3 2,374 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   486,491 13,270 SH   DFND 7,10,11 13,270 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   369,261 3,554 SH   DFND 7,10,11 3,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,082 200 SH   DFND 7,9,10,12 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   16,547 551 SH   DFND 7,10,11 551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,785 90 SH   DFND 1,4 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,289,919 190,467 SH   DFND 2,3 187,446 3,021 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,225,529 7,460 SH   DFND 2,3,5 7,460 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,954,493 36,246 SH   DFND 2,3,6 36,213 33 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   270,942,037 1,649,270 SH   DFND 7,10,11 1,649,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   15,305 500 SH   DFND 7,10,11 500 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   9,865 250 SH   DFND 7,10,11 250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,938,256 37,531 SH   DFND 7,10,11 37,531 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   12,031,781 105,551 SH   DFND 7,10,11 105,551 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,708,267 51,704 SH   DFND 7,10,11 51,704 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   7,538,114 125,531 SH   DFND 7,10,11 125,531 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   127,029 2,977 SH   DFND 2,3 2,977 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   30,795 750 SH   DFND 2,3 750 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   53,378 1,300 SH   DFND 7,10,11 1,300 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   215,885 9,703 SH   DFND 7,10,11 9,703 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   25,554 670 SH   DFND 2,3 670 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   539,119 14,135 SH   DFND 7,10,11 14,135 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   12,713 335 SH   DFND 2,3 335 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   18,843 300 SH   DFND 7,10,11 300 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   577,197 12,708 SH   DFND 7,10,11 12,708 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   743,187 13,503 SH   DFND 7,10,11 13,503 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   182,109 1,928 SH   DFND 7,10,11 1,928 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   31,035 680 SH   DFND 2,3 680 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   45,370 700 SH   DFND 7,10,11 700 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   229,997 2,350 SH   DFND 7,10,11 2,350 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   45,299 1,950 SH   DFND 2,3 1,950 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   365,873 15,750 SH   DFND 7,10,11 15,750 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   25,560 600 SH   DFND 2,3 600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   538,151 9,744 SH   DFND 7,10,11 9,744 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   12,168 400 SH   DFND 7,10,11 400 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   277,244 10,159 SH   DFND 7,10,11 10,159 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   159,125 2,878 SH   DFND 7,10,11 2,878 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   4,576,493 194,166 SH   DFND 7,10,11 194,166 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   47,608 733 SH   DFND 2,3 733 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,798,698 27,694 SH   DFND 7,10,11 27,694 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   313,682 7,060 SH   DFND 7,10,11 7,060 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   9,205 109 SH   DFND 7,10,11 109 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   16,129 857 SH   DFND 7,10,11 857 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   366,589 6,740 SH   DFND 7,10,11 6,740 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   46 4 SH   DFND 7,10,11 4 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   631,676 27,512 SH   DFND 7,10,11 27,512 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,104 300 SH   DFND 7,10,11 300 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   12,032 800 SH   DFND 7,10,11 800 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8,856,069 165,534 SH   DFND 7,10,11 165,534 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   755,291 18,693 SH   DFND 7,10,11 18,693 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   11,418,408 563,872 SH   DFND 7,10,11 563,872 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   437,779 8,993 SH   DFND 7,10,11 8,993 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,504,300 375,215 SH   DFND 2,3 375,215 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,940 147 SH   DFND 7,10,11 147 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   7,714 230 SH   DFND 7,10,11 230 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   31,125 366 SH   DFND 7,10,11 366 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   265,854 12,453 SH   DFND 7,10,11 12,453 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   642,547 17,993 SH   DFND 7,10,11 17,993 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,763 464 SH   DFND 7,10,11 464 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 INVESCO PHLX SM 46138G615   1,464,198 33,980 SH   DFND 7,10,11 33,980 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   210,711 1,069 SH   DFND 7,10,11 1,069 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   44,800 1,000 SH   DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   24,202 604 SH   DFND 7,10,11 604 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   80,801 736 SH   DFND 7,10,11 736 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,321,185 82,596 SH   DFND 2,3 82,596 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,090,035 51,978 SH   DFND 7,10,11 51,978 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   79 3 SH   DFND 7,10,11 3 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   123,613 9,143 SH   DFND 7,10,11 9,143 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   35,652 1,488 SH   DFND 2,3,5 1,488 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,947,296 123,009 SH   DFND 7,10,11 123,009 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   360,231 7,595 SH   DFND 7,10,11 7,595 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,554 20 SH   DFND 7,10,11 20 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   110,403 4,819 SH   DFND 7,10,11 4,819 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   30,210 1,500 SH   DFND 7,10,11 1,500 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   325 9 SH   DFND 7,10,11 9 0 0
INVESTORS TITLE CO NC COM 461804106   9,367 52 SH   DFND 2,3 52 0 0
INVESTORS TITLE CO NC COM 461804106   57,101 317 SH   DFND 7,10,11 317 0 0
INVITATION HOMES INC COM 46187W107   200,159 5,577 SH   DFND 2,3 5,577 0 0
INVITATION HOMES INC COM 46187W107   38,366 1,069 SH   DFND 2,3,5 1,069 0 0
INVITATION HOMES INC COM 46187W107   105,229 2,932 SH   DFND 2,3,6 2,932 0 0
INVITATION HOMES INC COM 46187W107   15,144,934 421,982 SH   DFND 7,10,11 421,982 0 0
INVITATION HOMES INC COM 46187W107   10,474,999 291,864 SH   DFND 7,9,10,12 291,864 0 0
IONQ INC COM 46222L108   1,097 156 SH   DFND 2,3 156 0 0
IONQ INC COM 46222L108   303,450 43,165 SH   DFND 7,10,11 43,165 0 0
IONQ INC COM 46222L108   413,842 58,868 SH   DFND 7,9,10,12 58,868 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   3,408,201 3,096,000 PRN   DFND 7,10,11 3,096,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   51,520 1,081 SH   DFND 2,3 1,081 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,293 174 SH   DFND 2,3,6 174 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,568,638 74,877 SH   DFND 7,10,11 74,877 0 0
IONIS PHARMACEUTICALS INC COM 462222100   23,163 486 SH   DFND 7,9,10,12 486 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   14,661 1,828 SH   DFND 2,3 1,828 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,093,559 136,354 SH   DFND 7,10,11 136,354 0 0
IPOWER INC CL A 46265P107   2,527 1,215 SH   DFND 7,10,11 1,215 0 0
IRADIMED CORP COM 46266A109   1,538 35 SH   DFND 2,3 35 0 0
IRADIMED CORP COM 46266A109   219,788 5,002 SH   DFND 7,10,11 5,002 0 0
IQVIA HLDGS INC COM 46266C105   432,395 2,045 SH   DFND 2,3 2,045 0 0
IQVIA HLDGS INC COM 46266C105   51,803 245 SH   DFND 2,3,5 245 0 0
IQVIA HLDGS INC COM 46266C105   20,721 98 SH   DFND 2,3,6 98 0 0
IQVIA HLDGS INC COM 46266C105   14,459,113 68,384 SH   DFND 7,10,11 68,384 0 0
IQVIA HLDGS INC COM 46266C105   12,246,182 57,918 SH   DFND 7,9,10,12 57,918 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   2,711,855 2,734,000 PRN   DFND 7,10,11 2,734,000 0 0
IQIYI INC SPONSORED ADS 46267X108   13,086,596 3,565,830 SH   DFND 2,3 3,565,830 0 0
IQIYI INC SPONSORED ADS 46267X108   1,352,725 368,590 SH   DFND 7,10,11 368,590 0 0
IQIYI INC SPONSORED ADS 46267X108   922,121 251,259 SH   DFND 7,9,10,12 251,259 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   11,926 448 SH   DFND 2,3 448 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,780 142 SH   DFND 2,3,5 142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,450 355 SH   DFND 2,3,6 355 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   428,236 16,087 SH   DFND 7,10,11 16,087 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   53 2 SH   DFND 7,9,10,12 2 0 0
IROBOT CORP COM 462726100   2,032 223 SH   DFND 2,3 223 0 0
IROBOT CORP COM 462726100   209,621 23,010 SH   DFND 7,10,11 23,010 0 0
IRON MTN INC DEL COM 46284V101   499,094 5,569 SH   DFND 2,3 5,569 0 0
IRON MTN INC DEL COM 46284V101   26,886 300 SH   DFND 2,3,5 300 0 0
IRON MTN INC DEL COM 46284V101   18,820 210 SH   DFND 2,3,6 210 0 0
IRON MTN INC DEL COM 46284V101   8,094,786 90,323 SH   DFND 7,10,11 90,323 0 0
IRON MTN INC DEL COM 46284V101   13,539,969 151,082 SH   DFND 7,9,10,12 151,082 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   4,089,644 4,353,000 PRN   DFND 7,10,11 4,353,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   59,912 9,189 SH   DFND 2,3 9,189 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   12,342 1,893 SH   DFND 2,3,5 1,893 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,720 724 SH   DFND 2,3,6 724 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,127,060 172,862 SH   DFND 7,10,11 172,862 0 0
ISHARES SILVER TR ISHARES 46428Q109   917,568 34,534 SH   DFND 2,3 34,534 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,023,366 226,698 SH   DFND 7,10,11 226,698 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   108,535 4,900 SH   DFND 7,10,11 4,900 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,577,352 81,433 SH   DFND 2,3 81,433 0 0
ISHARES GOLD TR ISHARES NEW 464285204   32,948 750 SH   DFND 2,3,5 0 750 0
ISHARES GOLD TR ISHARES NEW 464285204   11,123,999 253,221 SH   DFND 7,10,11 253,221 0 0
ISHARES INC MSCI AUST ETF 464286103   3,744,972 153,294 SH   DFND 2,3 153,294 0 0
ISHARES INC MSCI AUST ETF 464286103   181,613 7,434 SH   DFND 7,10,11 7,434 0 0
ISHARES INC FRONTIER AND SEL 464286145   8,650 315 SH   DFND 7,10,11 315 0 0
ISHARES INC JP MRG EM CRP BD 464286251   743,177 16,776 SH   DFND 2,3 16,776 0 0
ISHARES INC JP MRG EM CRP BD 464286251   22,859 516 SH   DFND 2,3,5 516 0 0
ISHARES INC JP MRG EM CRP BD 464286251   60,337 1,362 SH   DFND 2,3,6 1,164 198 0
ISHARES INC JP MRG EM CRP BD 464286251   12,190,274 275,175 SH   DFND 7,10,11 275,175 0 0
ISHARES INC MSCI AGRICULTURE 464286350   735,466 20,552 SH   DFND 7,10,11 20,552 0 0
ISHARES INC MSCI WORLD ETF 464286392   388,784 2,636 SH   DFND 2,3 2,636 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   91,895,950 3,362,457 SH   DFND 2,3 3,362,457 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,366,500 50,000 SH   DFND 7,10 50,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,322,601 121,573 SH   DFND 7,10,11 121,573 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   15,211,140 556,573 SH   DFND 7,9,10,12 556,573 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   28,696,500 1,050,000 SH Put DFND 2,3 1,050,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,099,500 150,000 SH Put DFND 7,9,10,12 150,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,078,212 14,876 SH   DFND 7,10,11 14,876 0 0
ISHARES INC MSCI CDA ETF 464286509   1,220,446 32,905 SH   DFND 2,3 32,905 0 0
ISHARES INC MSCI CDA ETF 464286509   348,933 9,408 SH   DFND 7,10,11 9,408 0 0
ISHARES INC JP MORGAN EM ETF 464286517   18,711 525 SH   DFND 7,10,11 525 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,052,550 18,398 SH   DFND 2,3 18,398 0 0
ISHARES INC MSCI EURZONE ETF 464286608   984,315 20,160 SH   DFND 7,10,11 20,160 0 0
ISHARES INC MSCI THAILND ETF 464286624   157,788 2,908 SH   DFND 2,3 2,908 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   9,107 150 SH   DFND 7,10,11 150 0 0
ISHARES INC MSCI BIC ETF 464286657   2,238,840 62,398 SH   DFND 7,9,10,12 62,398 0 0
ISHARES INC MSCI PAC JP ETF 464286665   46,225 1,075 SH   DFND 2,3 1,075 0 0
ISHARES INC MSCI PAC JP ETF 464286665   153,166 3,562 SH   DFND 7,10,11 3,562 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   508,189 5,759 SH   DFND 7,10,11 5,759 0 0
ISHARES INC MSCI FRANCE ETF 464286707   151,422 4,008 SH   DFND 2,3 4,008 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,720 72 SH   DFND 7,10,11 72 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,332,283 27,635 SH   DFND 2,3 27,635 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   261,182 6,489 SH   DFND 2,3 6,489 0 0
ISHARES INC MSCI SPAIN ETF 464286764   6,184 198 SH   DFND 2,3 198 0 0
ISHARES INC MSCI STH KOR ETF 464286772   94,046 1,423 SH   DFND 1,4 1,423 0 0
ISHARES INC MSCI STH KOR ETF 464286772   7,792,275 117,904 SH   DFND 2,3 117,904 0 0
ISHARES INC MSCI STH KOR ETF 464286772   13,945 211 SH   DFND 2,3,5 211 0 0
ISHARES INC MSCI STH KOR ETF 464286772   16,787 254 SH   DFND 2,3,6 254 0 0
ISHARES INC MSCI STH KOR ETF 464286772   27,060,484 409,449 SH   DFND 7,10,11 409,449 0 0
ISHARES INC MSCI STH KOR ETF 464286772   374,929 5,673 SH   DFND 7,9,10,12 5,673 0 0
ISHARES INC MSCI STH AFR ETF 464286780   2,300,639 53,108 SH   DFND 2,3 53,108 0 0
ISHARES INC MSCI GERMANY ETF 464286806   607,593 19,843 SH   DFND 2,3 19,843 0 0
ISHARES INC MSCI MEXICO ETF 464286822   27,821,381 491,457 SH   DFND 2,3 491,457 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,822,710 32,198 SH   DFND 7,10,11 32,198 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,256,880 82,149 SH   DFND 2,3 82,149 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,511,403 164,144 SH   DFND 7,10,11 164,144 0 0
ISHARES INC MSCI HONG KG ETF 464286871   8,581,388 560,875 SH   DFND 7,9,10,12 560,875 0 0
ISHARES TR S&P 100 ETF 464287101   45,386,389 171,723 SH   DFND 2,3 171,723 0 0
ISHARES TR S&P 100 ETF 464287101   418,916 1,585 SH   DFND 7,10,11 1,585 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   345,993 4,250 SH   DFND 2,3 4,250 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,378,968 29,222 SH   DFND 7,10,11 29,222 0 0
ISHARES TR MORNINGSTR US EQ 464287127   829,822 11,039 SH   DFND 7,10,11 11,039 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,993,850 25,205 SH   DFND 2,3 25,205 0 0
ISHARES TR CORE S&P TTL STK 464287150   280,632 2,363 SH   DFND 7,10,11 2,363 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,064,987 8,803 SH   DFND 2,3 8,803 0 0
ISHARES TR SELECT DIVID ETF 464287168   145,176 1,200 SH   DFND 2,3,6 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168   456,048 3,770 SH   DFND 7,10,11 3,770 0 0
ISHARES TR TIPS BD ETF 464287176   8,542 80 SH   DFND 1,4 80 0 0
ISHARES TR TIPS BD ETF 464287176   1,431,386 13,405 SH   DFND 2,3 13,405 0 0
ISHARES TR TIPS BD ETF 464287176   11,526,768 107,949 SH   DFND 7,10,11 107,949 0 0
ISHARES TR TIPS BD ETF 464287176   214 2 SH   DFND 7,9,10,12 2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,445,051 594,269 SH   DFND 2,3 594,269 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   233,514,821 8,984,795 SH   DFND 7,10,11 8,984,795 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   100,850,582 3,880,361 SH   DFND 7,9,10,12 3,880,361 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   136,473,490 5,251,000 SH Call DFND 7,10,11 5,251,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,198,000 200,000 SH Call DFND 7,9,10,12 200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   79,919,250 3,075,000 SH Put DFND 7,10,11 3,075,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,198,000 200,000 SH Put DFND 7,9,10,12 200,000 0 0
ISHARES TR US TRSPRTION 464287192   45,932 702 SH   DFND 2,3 702 0 0
ISHARES TR US TRSPRTION 464287192   3,486,715 53,289 SH   DFND 7,10,11 53,289 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,757,362 25,140 SH   DFND 2,3 24,660 480 0
ISHARES TR CORE S&P500 ETF 464287200   683,490 1,249 SH   DFND 2,3,5 1,249 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,608,984 68,726 SH   DFND 7,10,11 68,726 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,590 140 SH   DFND 1,4 140 0 0
ISHARES TR CORE US AGGBD ET 464287226   39,313,544 405,002 SH   DFND 2,3 405,002 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,176,601 22,423 SH   DFND 2,3,5 22,423 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,387,646 34,899 SH   DFND 2,3,6 34,899 0 0
ISHARES TR CORE US AGGBD ET 464287226   265,984,185 2,740,128 SH   DFND 7,10,11 2,740,128 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,456,050 15,000 SH   DFND 7,9,10,12 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   88,587 2,080 SH   DFND 1,4 2,080 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   41,509,372 974,627 SH   DFND 2,3 974,627 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   42,334 994 SH   DFND 2,3,5 994 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   196,510 4,614 SH   DFND 2,3,6 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   109,944,394 2,581,460 SH   DFND 7,10,11 2,581,460 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   62,514,667 1,467,825 SH   DFND 7,9,10,12 1,467,825 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   225,727,000 5,300,000 SH Call DFND 2,3 5,300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   874,253,448 20,527,200 SH Call DFND 7,10,11 20,527,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   29,813,000 700,000 SH Call DFND 7,9,10,12 700,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   244,892,500 5,750,000 SH Put DFND 2,3 5,750,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   747,727,076 17,556,400 SH Put DFND 7,10,11 17,556,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   55,367,000 1,300,000 SH Put DFND 7,9,10,12 1,300,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   54,310 507 SH   DFND 1,4 507 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,101,593 75,631 SH   DFND 2,3 75,631 0 0
ISHARES TR IBOXX INV CP ETF 464287242   43,393,247 405,090 SH   DFND 7,10,11 405,090 0 0
ISHARES TR IBOXX INV CP ETF 464287242   583,804,000 5,450,000 SH Call DFND 7,10,11 5,450,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   101,764,000 950,000 SH Put DFND 7,10,11 950,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275   53,002 597 SH   DFND 2,3 597 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,834,297 22,148 SH   DFND 7,10,11 22,148 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,115,292 12,052 SH   DFND 2,3 12,052 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,597,805 28,072 SH   DFND 2,3,5 28,072 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   24,199,380 261,502 SH   DFND 7,10,11 261,502 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   459,558 4,950 SH   DFND 2,3 4,950 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   55,425 597 SH   DFND 2,3,5 597 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,970,606 53,539 SH   DFND 7,10,11 53,539 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   283,123 3,328 SH   DFND 7,10,11 3,328 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   745,868 17,968 SH   DFND 7,10,11 17,968 0 0
ISHARES TR NORTH AMERN NAT 464287374   297,475 6,761 SH   DFND 7,10,11 6,761 0 0
ISHARES TR LATN AMER 40 ETF 464287390   8,456,728 341,548 SH   DFND 2,3 341,548 0 0
ISHARES TR LATN AMER 40 ETF 464287390   861,371 34,789 SH   DFND 7,10,11 34,789 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,321,423 56,708 SH   DFND 2,3 56,708 0 0
ISHARES TR S&P 500 VAL ETF 464287408   641,731 3,526 SH   DFND 2,3,5 3,526 0 0
ISHARES TR S&P 500 VAL ETF 464287408   12,940,860 71,100 SH   DFND 7,10,11 71,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432   98,979,590 1,078,444 SH   DFND 2,3 1,078,444 0 0
ISHARES TR 20 YR TR BD ETF 464287432   250,614,733 2,730,603 SH   DFND 7,10,11 2,730,603 0 0
ISHARES TR 20 YR TR BD ETF 464287432   61,524,172 670,344 SH   DFND 7,9,10,12 670,344 0 0
ISHARES TR 20 YR TR BD ETF 464287432   159,697,200 1,740,000 SH Call DFND 7,10,11 1,740,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   103,894,960 1,132,000 SH Put DFND 2,3 1,132,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   95,451,200 1,040,000 SH Put DFND 7,10,11 1,040,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   19,011 203 SH   DFND 1,4 203 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   21,537,346 229,977 SH   DFND 2,3 229,977 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   54,584,817 582,860 SH   DFND 7,10,11 582,860 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   39,801,250 425,000 SH   DFND 7,9,10,12 425,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   81,475,500 870,000 SH Put DFND 7,10,11 870,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,899 60 SH   DFND 1,4 60 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,495,290 67,303 SH   DFND 2,3 67,303 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,201,888 14,720 SH   DFND 2,3,5 14,720 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   33,502,720 410,321 SH   DFND 7,10,11 410,321 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,484,710 177,400 SH Call DFND 7,10,11 177,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,076,958 345,678 SH   DFND 2,3 338,778 6,900 0
ISHARES TR MSCI EAFE ETF 464287465   107,704 1,375 SH   DFND 2,3,5 0 1,375 0
ISHARES TR MSCI EAFE ETF 464287465   164,571 2,101 SH   DFND 2,3,6 2,101 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,816,719 99,792 SH   DFND 7,10,11 99,792 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,820 36 SH   DFND 7,9,10,12 36 0 0
ISHARES TR MSCI EAFE ETF 464287465   252,073,773 3,218,100 SH Call DFND 7,10,11 3,218,100 0 0
ISHARES TR MSCI EAFE ETF 464287465   37,206,750 475,000 SH Call DFND 7,9,10,12 475,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   631,841,112 8,066,400 SH Put DFND 7,10,11 8,066,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   54,831,000 700,000 SH Put DFND 7,9,10,12 700,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   354,372 2,935 SH   DFND 2,3 2,935 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,578,541 21,356 SH   DFND 7,10,11 21,356 0 0
ISHARES TR RUS MD CP GR ETF 464287481   232,397 2,106 SH   DFND 2,3,5 2,106 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,766,323 43,193 SH   DFND 7,10,11 43,193 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,306,686 65,450 SH   DFND 2,3 65,450 0 0
ISHARES TR RUS MID CAP ETF 464287499   451,616 5,570 SH   DFND 2,3,5 5,570 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,270,403 77,336 SH   DFND 7,10,11 77,336 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,949,532 135,843 SH   DFND 2,3 135,843 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,353,620 23,131 SH   DFND 2,3,5 23,131 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,302,703 39,349 SH   DFND 2,3,6 39,349 0 0
ISHARES TR CORE S&P MCP ETF 464287507   29,187,799 498,766 SH   DFND 7,10,11 498,766 0 0
ISHARES TR EXPANDED TECH 464287515   455,617 5,243 SH   DFND 2,3 5,243 0 0
ISHARES TR EXPANDED TECH 464287515   77,565,293 892,581 SH   DFND 7,10,11 892,581 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,645,847 10,728 SH   DFND 2,3 10,728 0 0
ISHARES TR ISHARES SEMICDTR 464287523   47,148,497 191,171 SH   DFND 7,10,11 191,171 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,220 9 SH   DFND 7,9,10,12 9 0 0
ISHARES TR US DIGITAL INFRA 464287531   49,214 698 SH   DFND 7,10,11 698 0 0
ISHARES TR EXPND TEC SC ETF 464287549   47,532 504 SH   DFND 2,3 504 0 0
ISHARES TR EXPND TEC SC ETF 464287549   875,298 9,281 SH   DFND 7,10,11 9,281 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,031,921 7,518 SH   DFND 2,3 7,518 0 0
ISHARES TR ISHARES BIOTECH 464287556   422,912,209 3,081,103 SH   DFND 7,10,11 3,081,103 0 0
ISHARES TR COHEN STEER REIT 464287564   74,935 1,308 SH   DFND 2,3 1,308 0 0
ISHARES TR COHEN STEER REIT 464287564   1,114,634 19,456 SH   DFND 7,10,11 19,456 0 0
ISHARES TR GLOBAL 100 ETF 464287572   11,347,183 117,490 SH   DFND 7,10,11 117,490 0 0
ISHARES TR US CONSUM DISCRE 464287580   944,392 11,619 SH   DFND 7,10,11 11,619 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   33,324 191 SH   DFND 1,4 191 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,880,349 50,899 SH   DFND 2,3 50,899 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,095,447 17,742 SH   DFND 2,3,5 17,742 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,278,466 18,791 SH   DFND 2,3,6 18,791 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   158,936,308 910,966 SH   DFND 7,10,11 910,966 0 0
ISHARES TR S&P MC 400GR ETF 464287606   442,488 5,022 SH   DFND 2,3 5,022 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,965,968 56,361 SH   DFND 2,3,6 56,361 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,673,092 41,688 SH   DFND 7,10,11 41,688 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   30,619 84 SH   DFND 1,4 84 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   21,134,654 57,981 SH   DFND 2,3 57,981 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,927,446 13,518 SH   DFND 2,3,5 13,518 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,034,397 11,068 SH   DFND 2,3,6 11,068 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   188,669,032 517,596 SH   DFND 7,10,11 517,596 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,879,629 7,900 SH   DFND 7,9,10,12 7,900 0 0
ISHARES TR RUS 1000 ETF 464287622   2,845,970 9,565 SH   DFND 2,3 9,565 0 0
ISHARES TR RUS 1000 ETF 464287622   218,097 733 SH   DFND 2,3,5 733 0 0
ISHARES TR RUS 1000 ETF 464287622   2,156,089 7,246 SH   DFND 7,10,11 7,246 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   22,706,255 149,089 SH   DFND 2,3 149,089 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   155,803 1,023 SH   DFND 2,3,5 1,023 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   187,481 1,231 SH   DFND 2,3,6 1,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,668,157 43,783 SH   DFND 7,10,11 43,783 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,195,037 4,552 SH   DFND 2,3 4,552 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   483,843 1,843 SH   DFND 2,3,5 1,843 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   17,136,051 65,273 SH   DFND 7,10,11 65,273 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   31,155,788 153,560 SH   DFND 2,3 148,360 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   891,499 4,394 SH   DFND 2,3,5 4,394 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   101,445 500 SH   DFND 2,3,6 500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   756,178,576 3,727,037 SH   DFND 7,10,11 3,727,037 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,753,059 18,498 SH   DFND 7,9,10,12 18,498 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   449,401,350 2,215,000 SH Call DFND 2,3 2,215,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,164,081,375 5,737,500 SH Call DFND 7,10,11 5,737,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,216,750 75,000 SH Call DFND 7,9,10,12 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,758,248,972 13,594,800 SH Put DFND 2,3 13,594,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,165,343,525 10,672,500 SH Put DFND 7,10,11 10,672,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,289,000 100,000 SH Put DFND 7,9,10,12 100,000 0 0
ISHARES TR CORE S&P US VLU 464287663   2,410,483 27,351 SH   DFND 7,10,11 27,351 0 0
ISHARES TR CORE S&P US GWT 464287671   830,660 6,516 SH   DFND 7,10,11 6,516 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   10,961,612 35,512 SH   DFND 7,10,11 35,512 0 0
ISHARES TR U.S. UTILITS ETF 464287697   53,231 606 SH   DFND 7,10,11 606 0 0
ISHARES TR S&P MC 400VL ETF 464287705   326,992 2,882 SH   DFND 2,3,5 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705   984,631 8,678 SH   DFND 7,10,11 8,678 0 0
ISHARES TR US TELECOM ETF 464287713   1,266,385 58,305 SH   DFND 7,10,11 58,305 0 0
ISHARES TR U.S. TECH ETF 464287721   551,282 3,663 SH   DFND 2,3 3,663 0 0
ISHARES TR U.S. TECH ETF 464287721   3,503,672 23,280 SH   DFND 7,10,11 23,280 0 0
ISHARES TR U.S. REAL ES ETF 464287739   37,569 428 SH   DFND 2,3,5 428 0 0
ISHARES TR U.S. REAL ES ETF 464287739   28,405,148 323,742 SH   DFND 7,10,11 323,742 0 0
ISHARES TR U.S. REAL ES ETF 464287739   27,199,400 310,000 SH Call DFND 7,10,11 310,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   15,354,500 175,000 SH Put DFND 7,10,11 175,000 0 0
ISHARES TR US INDUSTRIALS 464287754   81,605 683 SH   DFND 7,10,11 683 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,755,238 61,290 SH   DFND 2,3,6 61,290 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,370 55 SH   DFND 7,10,11 55 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   55,755 855 SH   DFND 7,10,11 855 0 0
ISHARES TR U.S. FINLS ETF 464287788   143,463 1,517 SH   DFND 2,3 1,517 0 0
ISHARES TR U.S. FINLS ETF 464287788   488,029 5,161 SH   DFND 7,10,11 5,161 0 0
ISHARES TR U.S. ENERGY ETF 464287796   20,640 430 SH   DFND 7,10,11 430 0 0
ISHARES TR CORE S&P SCP ETF 464287804   22,173,014 207,885 SH   DFND 2,3 207,885 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,413,992 13,257 SH   DFND 2,3,5 13,257 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,599,028 33,743 SH   DFND 2,3,6 33,701 42 0
ISHARES TR CORE S&P SCP ETF 464287804   168,798,181 1,582,582 SH   DFND 7,10,11 1,582,582 0 0
ISHARES TR US CONSM STAPLES 464287812   63,766 970 SH   DFND 7,10,11 970 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   63,052,857 450,345 SH   DFND 7,10,11 450,345 0 0
ISHARES TR EUROPE ETF 464287861   461,594 8,429 SH   DFND 7,10,11 8,429 0 0
ISHARES TR SP SMCP600VL ETF 464287879   190,287 1,956 SH   DFND 2,3,5 1,956 0 0
ISHARES TR SP SMCP600VL ETF 464287879   973,186 10,005 SH   DFND 7,10,11 10,005 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,403 81 SH   DFND 1,4 81 0 0
ISHARES TR S&P SML 600 GWT 464287887   283,445 2,207 SH   DFND 2,3 2,207 0 0
ISHARES TR S&P SML 600 GWT 464287887   282,068 2,196 SH   DFND 2,3,5 2,196 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,403,824 18,717 SH   DFND 2,3,6 18,717 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,446,254 11,261 SH   DFND 7,10,11 11,261 0 0
ISHARES TR MORNINGSTAR VALU 464288109   715,679 9,377 SH   DFND 7,10,11 9,377 0 0
ISHARES TR INTL TREA BD ETF 464288117   365,830 9,475 SH   DFND 7,10,11 9,475 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,380,520 32,334 SH   DFND 2,3 31,713 621 0
ISHARES TR SHRT NAT MUN ETF 464288158   844,659 8,079 SH   DFND 2,3,5 8,079 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   422,696 4,043 SH   DFND 2,3,6 4,043 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   93,686,903 896,097 SH   DFND 7,10,11 896,097 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   11,445 159 SH   DFND 1,4 159 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,059,042 14,713 SH   DFND 2,3 14,713 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,312,483 18,234 SH   DFND 7,10,11 18,234 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   242,175 3,455 SH   DFND 7,10,11 3,455 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,481,022 261,338 SH   DFND 2,3 261,338 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   47,579 3,572 SH   DFND 2,3,6 3,572 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   9,293,107 697,681 SH   DFND 7,10,11 697,681 0 0
ISHARES TR MSCI ACWI EX US 464288240   196,687 3,702 SH   DFND 7,10,11 3,702 0 0
ISHARES TR MSCI ACWI ETF 464288257   127,462 1,134 SH   DFND 1,4 1,134 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,247,034 37,785 SH   DFND 2,3 37,785 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,487,996 48,826 SH   DFND 7,10,11 48,826 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,856,711 159,908 SH   DFND 7,10,11 159,908 0 0
ISHARES TR EAFE SML CP ETF 464288273   67,804 1,100 SH   DFND 7,9,10,12 1,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281   29,198 330 SH   DFND 1,4 330 0 0
ISHARES TR JPMORGAN USD EMG 464288281   71,131,992 803,933 SH   DFND 2,3 797,692 6,241 0
ISHARES TR JPMORGAN USD EMG 464288281   623,607 7,048 SH   DFND 2,3,5 7,048 0 0
ISHARES TR JPMORGAN USD EMG 464288281   439,834 4,971 SH   DFND 2,3,6 4,971 0 0
ISHARES TR JPMORGAN USD EMG 464288281   46,087,655 520,882 SH   DFND 7,10,11 520,882 0 0
ISHARES TR JPMORGAN USD EMG 464288281   70,270,816 794,200 SH Put DFND 7,10,11 794,200 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,252,969 18,494 SH   DFND 7,10,11 18,494 0 0
ISHARES TR NEW YORK MUN ETF 464288323   609,767 11,421 SH   DFND 7,10,11 11,421 0 0
ISHARES TR CALIF MUN BD ETF 464288356   253,116 4,450 SH   DFND 7,10,11 4,450 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   404,793 5,763 SH   DFND 7,10,11 5,763 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,809,902 73,298 SH   DFND 2,3 72,637 661 0
ISHARES TR NATIONAL MUN ETF 464288414   915,904 8,596 SH   DFND 2,3,5 8,596 0 0
ISHARES TR NATIONAL MUN ETF 464288414   456,673 4,286 SH   DFND 2,3,6 4,286 0 0
ISHARES TR NATIONAL MUN ETF 464288414   85,870,609 805,918 SH   DFND 7,10,11 805,918 0 0
ISHARES TR INTL SEL DIV ETF 464288448   7,969 288 SH   DFND 7,10,11 288 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   521,331 9,677 SH   DFND 7,10,11 9,677 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,860 63 SH   DFND 1,4 63 0 0
ISHARES TR IBOXX HI YD ETF 464288513   142,949,754 1,853,121 SH   DFND 2,3 1,853,121 0 0
ISHARES TR IBOXX HI YD ETF 464288513   78,415,278 1,016,532 SH   DFND 7,10,11 1,016,532 0 0
ISHARES TR IBOXX HI YD ETF 464288513   25,798,624 334,439 SH   DFND 7,9,10,12 334,439 0 0
ISHARES TR IBOXX HI YD ETF 464288513   306,245,800 3,970,000 SH Call DFND 7,10,11 3,970,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   65,569,000 850,000 SH Put DFND 2,3 850,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,010,919,700 13,105,000 SH Put DFND 7,10,11 13,105,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   77,140,000 1,000,000 SH Put DFND 7,9,10,12 1,000,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,339 25 SH   DFND 7,10,11 25 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,053,870 10,148 SH   DFND 7,10,11 10,148 0 0
ISHARES TR MBS ETF 464288588   353,652 3,852 SH   DFND 7,10,11 3,852 0 0
ISHARES TR GOV/CRED BD ETF 464288596   15,406 150 SH   DFND 7,10,11 150 0 0
ISHARES TR MRGSTR SM CP GR 464288604   233,540 5,135 SH   DFND 7,10,11 5,135 0 0
ISHARES TR INTRM GOV CR ETF 464288612   182,357 1,758 SH   DFND 7,10,11 1,758 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,157,143 22,574 SH   DFND 2,3 22,574 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,343,380 104,241 SH   DFND 7,10,11 104,241 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,552,725 166,915 SH   DFND 2,3 110,259 56,656 0
ISHARES TR ISHS 1-5YR INVS 464288646   440,664 8,600 SH   DFND 2,3,5 8,600 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,801,144 35,151 SH   DFND 7,10,11 35,151 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,420,444 13,831 SH   DFND 2,3 13,831 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   173,563 1,690 SH   DFND 2,3,5 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   89,760 874 SH   DFND 7,10,11 874 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,176,965 44,834 SH   DFND 7,10,11 44,834 0 0
ISHARES TR SHORT TREAS BD 464288679   2,717,637 24,594 SH   DFND 2,3 13,594 11,000 0
ISHARES TR SHORT TREAS BD 464288679   5,610,638 50,775 SH   DFND 7,10,11 50,775 0 0
ISHARES TR PFD AND INCM SEC 464288687   820,395 26,003 SH   DFND 2,3 3 26,000 0
ISHARES TR PFD AND INCM SEC 464288687   14,423,021 457,148 SH   DFND 7,10,11 457,148 0 0
ISHARES TR MRNING SM CP ETF 464288703   346,070 5,976 SH   DFND 7,10,11 5,976 0 0
ISHARES TR GLB CNS DISC ETF 464288745   25,255 157 SH   DFND 7,10,11 157 0 0
ISHARES TR US HOME CONS ETF 464288752   1,029,195 10,184 SH   DFND 2,3 10,184 0 0
ISHARES TR US HOME CONS ETF 464288752   37,978,853 375,805 SH   DFND 7,10,11 375,805 0 0
ISHARES TR US AER DEF ETF 464288760   1,038,837 7,867 SH   DFND 2,3 7,867 0 0
ISHARES TR US AER DEF ETF 464288760   9,203,245 69,695 SH   DFND 7,10,11 69,695 0 0
ISHARES TR US REGNL BKS ETF 464288778   129,853 3,132 SH   DFND 7,10,11 3,132 0 0
ISHARES TR US BR DEL SE ETF 464288794   80,097 685 SH   DFND 7,10,11 685 0 0
ISHARES TR MSCI USA ESG SLC 464288802   393,295 3,500 SH   DFND 2,3 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802   568,367 5,058 SH   DFND 7,10,11 5,058 0 0
ISHARES TR U.S. MED DVC ETF 464288810   18,829 336 SH   DFND 1,4 336 0 0
ISHARES TR U.S. MED DVC ETF 464288810   32,446,656 578,991 SH   DFND 2,3 570,770 8,221 0
ISHARES TR U.S. MED DVC ETF 464288810   1,576,181 28,126 SH   DFND 2,3,5 28,126 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,672,123 208,282 SH   DFND 2,3,6 208,197 85 0
ISHARES TR U.S. MED DVC ETF 464288810   276,805,313 4,939,424 SH   DFND 7,10,11 4,939,424 0 0
ISHARES TR US HLTHCR PR ETF 464288828   147,628 2,816 SH   DFND 7,10,11 2,816 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   114,423 5,138 SH   DFND 7,10,11 5,138 0 0
ISHARES TR US OIL GS EX ETF 464288851   63,593 639 SH   DFND 2,3 639 0 0
ISHARES TR US OIL GS EX ETF 464288851   209,987 2,110 SH   DFND 7,9,10,12 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,061,427 133,134 SH   DFND 7,10,11 133,134 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,344,535 71,794 SH   DFND 7,10,11 71,794 0 0
ISHARES TR MSCI EURO FL ETF 464289180   73,945 3,307 SH   DFND 2,3 3,307 0 0
ISHARES TR RUS TP200 GR ETF 464289438   182,127 849 SH   DFND 7,10,11 849 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,391,945 17,857 SH   DFND 2,3 17,857 0 0
ISHARES TR CORE LT USDB ETF 464289479   63,546 1,278 SH   DFND 7,10,11 1,278 0 0
ISHARES TR 10+ YR INVST GRD 464289511   22,618 452 SH   DFND 7,10,11 452 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   119,648 1,600 SH   DFND 7,10,11 1,600 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,220,256 98,372 SH   DFND 7,10,11 98,372 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   134,042 6,956 SH   DFND 1,4 6,956 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   124,523 6,462 SH   DFND 2,3 6,462 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   716,728 37,194 SH   DFND 7,9,10,12 37,194 0 0
ISHARES TR MSCI UK SM ETF 46429B416   11,005 310 SH   DFND 7,10,11 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,909,620 70,090 SH   DFND 2,3 70,090 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,184 75 SH   DFND 2,3,6 75 0 0
ISHARES TR MSCI INDIA ETF 46429B598   114,064,689 2,044,903 SH   DFND 7,10,11 2,044,903 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,698 21 SH   DFND 2,3,6 21 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   542,628 6,709 SH   DFND 7,10,11 6,709 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,158,818 159,695 SH   DFND 2,3 159,695 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   220,607 4,318 SH   DFND 7,10,11 4,318 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   716,877 6,595 SH   DFND 7,10,11 6,595 0 0
ISHARES TR MSCI CHINA ETF 46429B671   13,124,190 311,221 SH   DFND 2,3 311,221 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,451,914 34,430 SH   DFND 7,10,11 34,430 0 0
ISHARES TR MSCI CHINA ETF 46429B671   578,277 13,713 SH   DFND 7,9,10,12 13,713 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   165,967 2,393 SH   DFND 2,3 2,393 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   14,108,806 168,042 SH   DFND 2,3 168,042 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,231,320 157,591 SH   DFND 7,10,11 157,591 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,454,462 24,670 SH   DFND 7,10,11 24,670 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,969,426 78,868 SH   DFND 7,10,11 78,868 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   493,453 18,069 SH   DFND 7,10,11 18,069 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   29,029 170 SH   DFND 1,4 170 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,288,496 19,258 SH   DFND 2,3 19,258 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,625,657 9,520 SH   DFND 7,10,11 9,520 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,251,763 12,099 SH   DFND 7,10,11 12,099 0 0
ISHARES TR MSCI USA MMENTM 46432F396   196,819 1,010 SH   DFND 2,3 1,010 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,410,521 17,502 SH   DFND 7,10,11 17,502 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   66,411 983 SH   DFND 2,3 983 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   56,818 841 SH   DFND 7,10,11 841 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,363,508 183,969 SH   DFND 2,3 183,969 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,178,460 291,554 SH   DFND 7,10,11 291,554 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   45,428 959 SH   DFND 7,10,11 959 0 0
ISHARES INC CORE MSCI EMKT 46434G103   51,963,177 970,730 SH   DFND 2,3 970,100 630 0
ISHARES INC CORE MSCI EMKT 46434G103   1,816,112 33,927 SH   DFND 2,3,5 33,927 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,669,333 31,185 SH   DFND 2,3,6 31,185 0 0
ISHARES INC CORE MSCI EMKT 46434G103   305,639,804 5,709,692 SH   DFND 7,10,11 5,709,692 0 0
ISHARES INC MSCI EMRG CHN 46434G764   22,297,976 376,655 SH   DFND 2,3 376,655 0 0
ISHARES INC MSCI EMRG CHN 46434G764   146,834,826 2,480,318 SH   DFND 7,10,11 2,480,318 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   124,474 2,297 SH   DFND 1,4 2,297 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   8,611,441 158,912 SH   DFND 2,3 158,912 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   18,479 341 SH   DFND 2,3,5 341 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   22,380 413 SH   DFND 2,3,6 413 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   751,561 13,869 SH   DFND 7,10,11 13,869 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,089 57 SH   DFND 7,9,10,12 57 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,221,082 63,598 SH   DFND 2,3 63,598 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   61,690 3,213 SH   DFND 7,10,11 3,213 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   5,852,088 260,556 SH   DFND 2,3 260,556 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   22,460 1,000 SH   DFND 7,10,11 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,546,906 157,921 SH   DFND 7,9,10,12 157,921 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   31,322 459 SH   DFND 1,4 459 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   53,517,902 784,260 SH   DFND 2,3 784,260 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,448,245 65,185 SH   DFND 7,10,11 65,185 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   784,760 11,500 SH   DFND 7,9,10,12 11,500 0 0
ISHARES INC MSCI ITALY ETF 46434G830   384,491 10,725 SH   DFND 2,3 10,725 0 0
ISHARES INC MSCI ITALY ETF 46434G830   23,984 669 SH   DFND 7,10,11 669 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   41 1 SH   DFND 7,10,11 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,551,378 56,189 SH   DFND 2,3 56,189 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,553,912 105,992 SH   DFND 7,10,11 105,992 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   99 4 SH   DFND 7,10,11 4 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   101 4 SH   DFND 7,10,11 4 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   197,000 4,000 SH   DFND 2,3 4,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   90,522 1,838 SH   DFND 7,10,11 1,838 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   101,136 3,460 SH   DFND 7,10,11 3,460 0 0
ISHARES TR U S EQUITY FACTR 46434V282   6,127,728 110,033 SH   DFND 7,10,11 110,033 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   18,526 439 SH   DFND 7,10,11 439 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   531,756 13,091 SH   DFND 2,3 13,091 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,306 106 SH   DFND 2,3,6 106 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   203,019 4,998 SH   DFND 7,10,11 4,998 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   271,398 6,950 SH   DFND 2,3 6,950 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   686,577 17,582 SH   DFND 7,10,11 17,582 0 0
ISHARES TR MSCI CHINA A 46434V514   371,844 14,680 SH   DFND 7,10,11 14,680 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,614,354 35,700 SH   DFND 7,10,11 35,700 0 0
ISHARES TR CORE DIV GRWTH 46434V621   740,922 12,861 SH   DFND 2,3,5 12,861 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,008,002 17,497 SH   DFND 2,3,6 17,497 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,677,672 133,270 SH   DFND 7,10,11 133,270 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   979,621 27,004 SH   DFND 7,10,11 27,004 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   112,149 4,824 SH   DFND 7,10,11 4,824 0 0
ISHARES TR MSCI QATAR ETF 46434V779   72,989 4,324 SH   DFND 2,3 4,324 0 0
ISHARES TR HDG MSCI EAFE 46434V803   53,155 1,495 SH   DFND 2,3 1,495 0 0
ISHARES TR HDG MSCI EAFE 46434V803   5,656,492 159,091 SH   DFND 7,10,11 159,091 0 0
ISHARES TR TRS FLT RT BD 46434V860   423,974 8,369 SH   DFND 7,10,11 8,369 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,286,129 25,453 SH   DFND 7,10,11 25,453 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   22,724 954 SH   DFND 7,10,11 954 0 0
ISHARES TR CONV BD ETF 46435G102   4,954 63 SH   DFND 7,10,11 63 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   149,657 6,587 SH   DFND 7,10,11 6,587 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   122,450 5,000 SH   DFND 7,10,11 5,000 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,119,472 17,883 SH   DFND 7,10,11 17,883 0 0
ISHARES TR CORE MSCI INTL 46435G326   40,308,868 614,090 SH   DFND 2,3 613,418 672 0
ISHARES TR CORE MSCI INTL 46435G326   402,242 6,128 SH   DFND 2,3,5 6,128 0 0
ISHARES TR CORE MSCI INTL 46435G326   4,401,162 67,050 SH   DFND 2,3,6 67,050 0 0
ISHARES TR CORE MSCI INTL 46435G326   273,164,614 4,161,557 SH   DFND 7,10,11 4,161,557 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,063,929 87,842 SH   DFND 2,3 87,842 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   34,392 986 SH   DFND 2,3,5 986 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   271,227 7,776 SH   DFND 7,10,11 7,776 0 0
ISHARES TR MORTGE REL ETF 46435G342   701,641 31,663 SH   DFND 7,10,11 31,663 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   141,508 5,157 SH   DFND 2,3 5,157 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   7,626 179 SH   DFND 7,10,11 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   27,343,610 229,162 SH   DFND 2,3 229,162 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   744,915 6,243 SH   DFND 2,3,6 6,243 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   105,795,935 886,657 SH   DFND 7,10,11 886,657 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,012,597 76,846 SH   DFND 2,3 76,846 0 0
ISHARES TR FALN ANGLS USD 46435G474   89,465 3,416 SH   DFND 7,10,11 3,416 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,226,447 15,568 SH   DFND 2,3,6 15,568 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,968,858 50,379 SH   DFND 7,10,11 50,379 0 0
ISHARES TR INTL DIV GRWTH 46435G524   337 5 SH   DFND 7,10,11 5 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   3,261,641 43,448 SH   DFND 7,10,11 43,448 0 0
ISHARES TR CORE INTL AGGR 46435G672   272,264 5,454 SH   DFND 7,10,11 5,454 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   30,802 1,298 SH   DFND 7,10,11 1,298 0 0
ISHARES TR GENOMICS IMMUN 46435U192   9,248 400 SH   DFND 7,10,11 400 0 0
ISHARES TR ESG MSCI LEADR 46435U218   146,632 1,505 SH   DFND 7,10,11 1,505 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   30,318 1,224 SH   DFND 7,10,11 1,224 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   23,305 500 SH   DFND 7,10,11 500 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,971,486 59,400 SH   DFND 7,10,11 59,400 0 0
ISHARES TR US INFRASTRUC 46435U713   1,853 44 SH   DFND 7,10,11 44 0 0
ISHARES TR BROAD USD HIGH 46435U853   984,168 27,127 SH   DFND 2,3 27,063 64 0
ISHARES TR BROAD USD HIGH 46435U853   33,160 914 SH   DFND 2,3,5 914 0 0
ISHARES TR BROAD USD HIGH 46435U853   73,032 2,013 SH   DFND 2,3,6 2,013 0 0
ISHARES TR BROAD USD HIGH 46435U853   13,492,332 371,894 SH   DFND 7,10,11 371,894 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,725 176 SH   DFND 2,3,6 176 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   33,839 336 SH   DFND 7,10,11 336 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   116 5 SH   DFND 7,10,11 5 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   144 6 SH   DFND 7,10,11 6 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   102,741 10,305 SH   DFND 7,10,11 10,305 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   33,440 4,180 SH   DFND 7,10,11 4,180 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   83,705 14,333 SH   DFND 2,3 13,124 1,209 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   26,239 4,493 SH   DFND 2,3,5 4,493 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,308 224 SH   DFND 2,3,6 224 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,015,761 1,030,096 SH   DFND 7,10,11 1,030,096 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,984,751 1,196,019 SH   DFND 7,9,10,12 1,196,019 0 0
ITERIS INC NEW COM 46564T107   40,156 9,274 SH   DFND 7,10,11 9,274 0 0
ITEOS THERAPEUTICS INC COM 46565G104   25,970 1,750 SH   DFND 2,3 1,750 0 0
ITEOS THERAPEUTICS INC COM 46565G104   147,584 9,945 SH   DFND 7,10,11 9,945 0 0
I3 VERTICALS INC COM CL A 46571Y107   3,224 146 SH   DFND 2,3 146 0 0
I3 VERTICALS INC COM CL A 46571Y107   111,901 5,068 SH   DFND 7,10,11 5,068 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   216 90 SH   DFND 2,3 90 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   20,002 8,334 SH   DFND 7,10,11 8,334 0 0
ITRON INC NOTE 3/1 465741AN6   2,435,913 2,425,000 PRN   DFND 7,10,11 2,425,000 0 0
ITRON INC COM 465741106   135,476 1,369 SH   DFND 2,3 1,369 0 0
ITRON INC COM 465741106   3,238,664 32,727 SH   DFND 7,10,11 32,727 0 0
ITRON INC COM 465741106   497,769 5,030 SH   DFND 7,9,10,12 5,030 0 0
IVANHOE ELECTRIC INC COM 46578C108   281 30 SH   DFND 2,3 30 0 0
IVANHOE ELECTRIC INC COM 46578C108   170,594 18,187 SH   DFND 7,10,11 18,187 0 0
JBG SMITH PPTYS COM 46590V100   20,363 1,337 SH   DFND 2,3 1,337 0 0
JBG SMITH PPTYS COM 46590V100   3,853 253 SH   DFND 2,3,6 253 0 0
JBG SMITH PPTYS COM 46590V100   43,861,410 2,879,935 SH   DFND 7,10,11 2,879,935 0 0
JBG SMITH PPTYS COM 46590V100   162,565 10,674 SH   DFND 7,9,10,12 10,674 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,453,106 48,292 SH   DFND 7,10,11 48,292 0 0
JOYY INC ADS REPSTG COM A 46591M109   655,420 21,782 SH   DFND 7,9,10,12 21,782 0 0
J & J SNACK FOODS CORP COM 466032109   46,600 287 SH   DFND 2,3 287 0 0
J & J SNACK FOODS CORP COM 466032109   9,905 61 SH   DFND 2,3,6 61 0 0
J & J SNACK FOODS CORP COM 466032109   1,868,554 11,508 SH   DFND 7,10,11 11,508 0 0
J JILL INC COM 46620W201   280 8 SH   DFND 2,3 8 0 0
J JILL INC COM 46620W201   36,194 1,035 SH   DFND 7,10,11 1,035 0 0
JPMORGAN CHASE & CO. COM 46625H100   22,030,564 108,922 SH   DFND 1,4 108,922 0 0
JPMORGAN CHASE & CO. COM 46625H100   259,436,070 1,282,686 SH   DFND 2,3 1,177,400 105,286 0
JPMORGAN CHASE & CO. COM 46625H100   5,948,669 29,411 SH   DFND 2,3,5 27,741 1,670 0
JPMORGAN CHASE & CO. COM 46625H100   6,088,228 30,101 SH   DFND 2,3,6 26,145 3,956 0
JPMORGAN CHASE & CO. COM 46625H100   257,290,529 1,272,078 SH   DFND 7,10,11 1,272,078 0 0
JPMORGAN CHASE & CO. COM 46625H100   164,446,795 813,047 SH   DFND 7,9,10,12 813,047 0 0
JPMORGAN CHASE & CO. COM 46625H100   181,629 898 SH   DFND 7,8,9,10,12 898 0 0
JPMORGAN CHASE & CO. COM 46625H100   63,206,250 312,500 SH Call DFND 2,3 312,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   45,225,336 223,600 SH Call DFND 7,10,11 223,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   113,730,798 562,300 SH Put DFND 2,3 562,300 0 0
JPMORGAN CHASE & CO. COM 46625H100   65,188,398 322,300 SH Put DFND 7,10,11 322,300 0 0
JABIL INC COM 466313103   369,560 3,397 SH   DFND 2,3 3,397 0 0
JABIL INC COM 466313103   6,636 61 SH   DFND 2,3,5 61 0 0
JABIL INC COM 466313103   36,009 331 SH   DFND 2,3,6 331 0 0
JABIL INC COM 466313103   30,303,908 278,554 SH   DFND 7,10,11 278,554 0 0
JABIL INC COM 466313103   3,534,370 32,488 SH   DFND 7,9,10,12 32,488 0 0
JABIL INC COM 466313103   805,046 7,400 SH Call DFND 2,3 7,400 0 0
JABIL INC COM 466313103   870,320 8,000 SH Put DFND 2,3 8,000 0 0
JACK IN THE BOX INC COM 466367109   121,899 2,393 SH   DFND 2,3 2,393 0 0
JACK IN THE BOX INC COM 466367109   2,802 55 SH   DFND 2,3,6 55 0 0
JACK IN THE BOX INC COM 466367109   693,395 13,612 SH   DFND 7,10,11 13,612 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   166,042 2,820 SH   DFND 2,3 2,820 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,827 65 SH   DFND 7,10,11 65 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   265,897 4,810 SH   DFND 7,10,11 4,810 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   133,401 2,364 SH   DFND 2,3 2,364 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   50,561 896 SH   DFND 7,10,11 896 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   132,474 2,039 SH   DFND 2,3 2,039 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,967 82 SH   DFND 2,3 82 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   4,838 100 SH   DFND 7,10,11 100 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,106,152 20,454 SH   DFND 2,3,6 20,454 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,879,111 53,238 SH   DFND 7,10,11 53,238 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,518,792 97,368 SH   DFND 7,10,11 97,368 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   501,362 4,592 SH   DFND 7,10,11 4,592 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   191,573 3,618 SH   DFND 7,10,11 3,618 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,571,402 189,645 SH   DFND 7,10,11 189,645 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   48,075 505 SH   DFND 7,10,11 505 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,807,077 86,614 SH   DFND 2,3 86,614 0 0
DAKOTA GOLD CORP COM 46655E100   1,191 467 SH   DFND 2,3 467 0 0
DAKOTA GOLD CORP COM 46655E100   36,881 14,463 SH   DFND 7,10,11 14,463 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   547,073 7,367 SH   DFND 2,3 7,355 12 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,910,309 52,657 SH   DFND 7,10,11 52,657 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   446 6 SH   DFND 7,9,10,12 6 0 0
JACOBS SOLUTIONS INC COM 46982L108   603,268 4,318 SH   DFND 2,3 4,318 0 0
JACOBS SOLUTIONS INC COM 46982L108   56,163 402 SH   DFND 2,3,5 402 0 0
JACOBS SOLUTIONS INC COM 46982L108   96,120 688 SH   DFND 2,3,6 688 0 0
JACOBS SOLUTIONS INC COM 46982L108   17,277,800 123,669 SH   DFND 7,10,11 123,669 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,339,996 38,222 SH   DFND 7,9,10,12 38,222 0 0
JACOBS SOLUTIONS INC COM 46982L108   13,971,000 100,000 SH Call DFND 7,10,11 100,000 0 0
JAKKS PAC INC COM NEW 47012E403   251 14 SH   DFND 2,3 14 0 0
JAKKS PAC INC COM NEW 47012E403   32,113 1,793 SH   DFND 7,10,11 1,793 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   36,776 1,166 SH   DFND 2,3 1,166 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   11,071 351 SH   DFND 2,3,5 351 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   116,982 3,709 SH   DFND 2,3,6 3,709 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   60,651 1,923 SH   DFND 7,10,11 1,923 0 0
JAMF HLDG CORP COM 47074L105   571,280 34,623 SH   DFND 7,10,11 34,623 0 0
JAMF HLDG CORP COM 47074L105   463,980 28,120 SH   DFND 7,9,10,12 28,120 0 0
JANUX THERAPEUTICS INC COM 47103J105   251 6 SH   DFND 2,3 6 0 0
JANUX THERAPEUTICS INC COM 47103J105   653,023 15,589 SH   DFND 7,10,11 15,589 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   14,815 1,173 SH   DFND 2,3 1,173 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   15,838 1,254 SH   DFND 2,3,5 1,254 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,427 113 SH   DFND 2,3,6 113 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   521,329 41,277 SH   DFND 7,10,11 41,277 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   189,621 3,906 SH   DFND 7,10,11 3,906 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   55,910 2,463 SH   DFND 7,10,11 2,463 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,689,800 1,700,000 PRN   DFND 7,10,11 1,700,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   340,017 354,000 PRN   DFND 7,10,11 354,000 0 0
JD.COM INC SPON ADS CL A 47215P106   4,917,300 190,298 SH   DFND 2,3 190,113 185 0
JD.COM INC SPON ADS CL A 47215P106   16,279 630 SH   DFND 2,3,5 630 0 0
JD.COM INC SPON ADS CL A 47215P106   26,253 1,016 SH   DFND 2,3,6 1,016 0 0
JD.COM INC SPON ADS CL A 47215P106   4,974,458 192,510 SH   DFND 7,10,11 192,510 0 0
JD.COM INC SPON ADS CL A 47215P106   3,352,580 129,744 SH   DFND 7,9,10,12 129,744 0 0
JD.COM INC SPON ADS CL A 47215P106   3,876,000 150,000 SH Put DFND 2,3 150,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   104,098 2,092 SH   DFND 2,3 2,092 0 0
JEFFERIES FINL GROUP INC COM 47233W109   25,626 515 SH   DFND 2,3,5 515 0 0
JEFFERIES FINL GROUP INC COM 47233W109   51,900 1,043 SH   DFND 2,3,6 1,043 0 0
JEFFERIES FINL GROUP INC COM 47233W109   105,523,652 2,120,652 SH   DFND 7,10,11 2,120,652 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,976 100 SH   DFND 7,9,10,12 100 0 0
JELD-WEN HLDG INC COM 47580P103   50,513 3,750 SH   DFND 2,3 3,750 0 0
JELD-WEN HLDG INC COM 47580P103   523,700 38,879 SH   DFND 7,10,11 38,879 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   4,853,216 5,533,000 PRN   DFND 7,10,11 5,533,000 0 0
JETBLUE AWYS CORP COM 477143101   486,859 79,944 SH   DFND 2,3 79,944 0 0
JETBLUE AWYS CORP COM 477143101   11,687 1,919 SH   DFND 2,3,6 1,919 0 0
JETBLUE AWYS CORP COM 477143101   2,040,863 335,117 SH   DFND 7,10,11 335,117 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   619,735 29,910 SH   DFND 2,3 29,910 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   885,842 42,753 SH   DFND 7,10,11 42,753 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   287,822 13,891 SH   DFND 7,9,10,12 13,891 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   871,651 952,000 PRN   DFND 7,10,11 952,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   68,853 725 SH   DFND 2,3 725 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,279 24 SH   DFND 2,3,5 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,072,055 21,818 SH   DFND 7,10,11 21,818 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   114,059 1,201 SH   DFND 7,9,10,12 1,201 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   55 1 SH   DFND 7,10,11 1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   49,024 2,811 SH   DFND 7,10,11 2,811 0 0
JOHNSON & JOHNSON COM 478160104   1,070,476 7,324 SH   DFND 1,4 7,324 0 0
JOHNSON & JOHNSON COM 478160104   68,605,458 469,386 SH   DFND 2,3 431,717 37,669 0
JOHNSON & JOHNSON COM 478160104   729,631 4,992 SH   DFND 2,3,5 4,392 600 0
JOHNSON & JOHNSON COM 478160104   6,247,317 42,743 SH   DFND 2,3,6 39,743 3,000 0
JOHNSON & JOHNSON COM 478160104   159,020,119 1,087,987 SH   DFND 7,10,11 1,087,987 0 0
JOHNSON & JOHNSON COM 478160104   109,035,652 746,002 SH   DFND 7,9,10,12 746,002 0 0
JOHNSON & JOHNSON COM 478160104   627,319 4,292 SH   DFND 7,8,9,10,12 4,292 0 0
JOHNSON & JOHNSON COM 478160104   25,256,448 172,800 SH Call DFND 2,3 172,800 0 0
JOHNSON & JOHNSON COM 478160104   16,516,080 113,000 SH Call DFND 7,10,11 113,000 0 0
JOHNSON & JOHNSON COM 478160104   76,032,432 520,200 SH Put DFND 2,3 520,200 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,938 84 SH   DFND 2,3 84 0 0
JOHNSON OUTDOORS INC CL A 479167108   61,495 1,758 SH   DFND 7,10,11 1,758 0 0
JOINT CORP COM 47973J102   2,953 210 SH   DFND 2,3 210 0 0
JOINT CORP COM 47973J102   38,131 2,712 SH   DFND 7,10,11 2,712 0 0
JONES LANG LASALLE INC COM 48020Q107   550,766 2,683 SH   DFND 2,3 2,683 0 0
JONES LANG LASALLE INC COM 48020Q107   82,933 404 SH   DFND 2,3,6 404 0 0
JONES LANG LASALLE INC COM 48020Q107   1,252,208 6,100 SH   DFND 7,10,11 6,100 0 0
ZIFF DAVIS INC COM 48123V102   110,320 2,004 SH   DFND 2,3 2,004 0 0
ZIFF DAVIS INC COM 48123V102   18,827 342 SH   DFND 2,3,5 342 0 0
ZIFF DAVIS INC COM 48123V102   1,596 29 SH   DFND 2,3,6 29 0 0
ZIFF DAVIS INC COM 48123V102   1,511,893 27,464 SH   DFND 7,10,11 27,464 0 0
ZIFF DAVIS INC COM 48123V102   200,547 3,643 SH   DFND 7,9,10,12 3,643 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   4,212 600 SH   DFND 7,10,11 600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   237,157 33,783 SH   DFND 7,9,10,12 33,783 0 0
JUNIPER NETWORKS INC COM 48203R104   104,020 2,853 SH   DFND 2,3 2,853 0 0
JUNIPER NETWORKS INC COM 48203R104   2,443 67 SH   DFND 2,3,6 67 0 0
JUNIPER NETWORKS INC COM 48203R104   22,297,514 611,561 SH   DFND 7,10,11 611,561 0 0
JUNIPER NETWORKS INC COM 48203R104   4,957,065 135,959 SH   DFND 7,9,10,12 135,959 0 0
OPENLANE INC COM 48238T109   132,554 7,990 SH   DFND 2,3 7,990 0 0
OPENLANE INC COM 48238T109   1,192,406 71,875 SH   DFND 7,10,11 71,875 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   640,146 11,308 SH   DFND 2,3 10,954 354 0
KB FINL GROUP INC SPONSORED ADR 48241A105   69,291 1,224 SH   DFND 2,3,5 1,224 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   90,123 1,592 SH   DFND 2,3,6 1,592 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,334,015 23,565 SH   DFND 7,10,11 23,565 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   170 3 SH   DFND 7,9,10,12 3 0 0
KBR INC COM 48242W106   45,155 704 SH   DFND 2,3 704 0 0
KBR INC COM 48242W106   4,105 64 SH   DFND 2,3,5 64 0 0
KBR INC COM 48242W106   8,851 138 SH   DFND 2,3,6 138 0 0
KBR INC COM 48242W106   3,305,198 51,531 SH   DFND 7,10,11 51,531 0 0
KBR INC COM 48242W106   93,901 1,464 SH   DFND 7,9,10,12 1,464 0 0
KLA CORP COM NEW 482480100   6,910,218 8,381 SH   DFND 2,3 8,346 35 0
KLA CORP COM NEW 482480100   92,345 112 SH   DFND 2,3,5 112 0 0
KLA CORP COM NEW 482480100   338,874 411 SH   DFND 2,3,6 411 0 0
KLA CORP COM NEW 482480100   360,558,319 437,300 SH   DFND 7,10,11 437,300 0 0
KLA CORP COM NEW 482480100   43,787,253 53,107 SH   DFND 7,9,10,12 53,107 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,957,370 138,330 SH   DFND 7,10,11 138,330 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,734,638 263,932 SH   DFND 7,9,10,12 263,932 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   60,418 6,676 SH   DFND 2,3 6,676 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   460,048 50,834 SH   DFND 7,10,11 50,834 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   23,059 2,548 SH   DFND 7,9,10,12 2,548 0 0
KKR & CO INC COM 48251W104   15,620,668 148,429 SH   DFND 2,3 147,609 820 0
KKR & CO INC COM 48251W104   14,207 135 SH   DFND 2,3,5 135 0 0
KKR & CO INC COM 48251W104   8,840 84 SH   DFND 2,3,6 84 0 0
KKR & CO INC COM 48251W104   53,021,218 503,812 SH   DFND 7,10,11 503,812 0 0
KKR & CO INC COM 48251W104   17,628,963 167,512 SH   DFND 7,9,10,12 167,512 0 0
KKR & CO INC COM 48251W104   21,048,000 200,000 SH Call DFND 2,3 200,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   936 189 SH   DFND 2,3 189 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   262 53 SH   DFND 7,10,11 53 0 0
KT CORP SPONSORED ADR 48268K101   90,099 6,591 SH   DFND 2,3 5,902 689 0
KT CORP SPONSORED ADR 48268K101   32,302 2,363 SH   DFND 2,3,5 2,363 0 0
KT CORP SPONSORED ADR 48268K101   33,956 2,484 SH   DFND 2,3,6 2,484 0 0
KT CORP SPONSORED ADR 48268K101   223,887 16,378 SH   DFND 7,10,11 16,378 0 0
KVH INDS INC COM 482738101   55,916 12,025 SH   DFND 7,10,11 12,025 0 0
KADANT INC COM 48282T104   15,570 53 SH   DFND 2,3 53 0 0
KADANT INC COM 48282T104   1,338,755 4,557 SH   DFND 7,10,11 4,557 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   73,484 836 SH   DFND 2,3 836 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   965,230 10,981 SH   DFND 7,10,11 10,981 0 0
KALA BIO INC COM NEW 483119202   2,099 296 SH   DFND 7,10,11 296 0 0
KALTURA INC COM 483467106   30,241 25,201 SH   DFND 7,10,11 25,201 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   353 30 SH   DFND 2,3 30 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,720 146 SH   DFND 2,3,5 146 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   8,340 708 SH   DFND 2,3,6 708 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,359,420 285,180 SH   DFND 7,10,11 285,180 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   978 52 SH   DFND 2,3,6 52 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   13,961,723 742,250 SH   DFND 7,10,11 742,250 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,726,092 198,091 SH   DFND 7,9,10,12 198,091 0 0
KARAT PACKAGING INC COM 48563L101   1,154 39 SH   DFND 2,3 39 0 0
KARAT PACKAGING INC COM 48563L101   44,045 1,489 SH   DFND 7,10,11 1,489 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   328 378 SH   DFND 2,3 378 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   140,247 161,649 SH   DFND 7,10,11 161,649 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   2,729,594 21,158 SH   DFND 7,10,11 21,158 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   220,607 1,710 SH   DFND 7,9,10,12 1,710 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,122,387 8,700 SH Call DFND 7,10,11 8,700 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   568 55 SH   DFND 7,10,11 55 0 0
KB HOME COM 48666K109   53,968 769 SH   DFND 2,3 769 0 0
KB HOME COM 48666K109   28,072 400 SH   DFND 2,3,6 400 0 0
KB HOME COM 48666K109   4,553,980 64,890 SH   DFND 7,10,11 64,890 0 0
KEARNY FINL CORP MD COM 48716P108   437 71 SH   DFND 2,3 71 0 0
KEARNY FINL CORP MD COM 48716P108   5,941 966 SH   DFND 2,3,6 966 0 0
KEARNY FINL CORP MD COM 48716P108   647,798 105,333 SH   DFND 7,10,11 105,333 0 0
KELLANOVA COM 487836108   2,852,161 49,448 SH   DFND 2,3 49,448 0 0
KELLANOVA COM 487836108   10,939,040 189,650 SH   DFND 7,10,11 189,650 0 0
KELLANOVA COM 487836108   4,630,666 80,282 SH   DFND 7,9,10,12 80,282 0 0
KELLY SVCS INC CL A 488152208   33,828 1,580 SH   DFND 2,3 1,580 0 0
KELLY SVCS INC CL A 488152208   5,652 264 SH   DFND 2,3,5 264 0 0
KELLY SVCS INC CL A 488152208   8,735 408 SH   DFND 2,3,6 408 0 0
KELLY SVCS INC CL A 488152208   658,403 30,752 SH   DFND 7,10,11 30,752 0 0
KEMPER CORP COM 488401100   4,212 71 SH   DFND 2,3 71 0 0
KEMPER CORP COM 488401100   4,924 83 SH   DFND 2,3,6 83 0 0
KEMPER CORP COM 488401100   272,384 4,591 SH   DFND 7,10,11 4,591 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   211 43 SH   DFND 2,3 43 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   45,516 9,289 SH   DFND 7,10,11 9,289 0 0
KENNAMETAL INC COM 489170100   202,185 8,589 SH   DFND 2,3 8,589 0 0
KENNAMETAL INC COM 489170100   2,001 85 SH   DFND 2,3,6 85 0 0
KENNAMETAL INC COM 489170100   2,769,952 117,670 SH   DFND 7,10,11 117,670 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   103,032 10,600 SH   DFND 2,3 10,600 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,497 154 SH   DFND 2,3,5 154 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,878 399 SH   DFND 2,3,6 399 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   936,503 96,348 SH   DFND 7,10,11 96,348 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   132,950 13,678 SH   DFND 7,9,10,12 13,678 0 0
KENVUE INC COM 49177J102   3,002,445 165,151 SH   DFND 2,3 165,151 0 0
KENVUE INC COM 49177J102   95,245 5,239 SH   DFND 2,3,5 5,239 0 0
KENVUE INC COM 49177J102   75,411 4,148 SH   DFND 2,3,6 4,148 0 0
KENVUE INC COM 49177J102   31,309,630 1,722,202 SH   DFND 7,10,11 1,722,202 0 0
KENVUE INC COM 49177J102   10,650,571 585,840 SH   DFND 7,9,10,12 585,840 0 0
KEROS THERAPEUTICS INC COM 492327101   91 2 SH   DFND 2,3 2 0 0
KEROS THERAPEUTICS INC COM 492327101   574,952 12,581 SH   DFND 7,10,11 12,581 0 0
KEURIG DR PEPPER INC COM 49271V100   3,344,876 100,146 SH   DFND 2,3 100,146 0 0
KEURIG DR PEPPER INC COM 49271V100   23,347 699 SH   DFND 2,3,5 699 0 0
KEURIG DR PEPPER INC COM 49271V100   76,653 2,295 SH   DFND 2,3,6 2,295 0 0
KEURIG DR PEPPER INC COM 49271V100   39,553,487 1,184,236 SH   DFND 7,10,11 1,184,236 0 0
KEURIG DR PEPPER INC COM 49271V100   10,873,570 325,556 SH   DFND 7,9,10,12 325,556 0 0
KEURIG DR PEPPER INC COM 49271V100   2,672,000 80,000 SH Put DFND 2,3 80,000 0 0
KEURIG DR PEPPER INC COM 49271V100   9,185,000 275,000 SH Put DFND 7,10,11 275,000 0 0
KEYCORP COM 493267108   378,199 26,615 SH   DFND 2,3 26,615 0 0
KEYCORP COM 493267108   45,301 3,188 SH   DFND 2,3,5 3,188 0 0
KEYCORP COM 493267108   35,468 2,496 SH   DFND 2,3,6 2,496 0 0
KEYCORP COM 493267108   9,560,453 672,798 SH   DFND 7,10,11 672,798 0 0
KEYCORP COM 493267108   3,982,495 280,260 SH   DFND 7,9,10,12 280,260 0 0
KEYCORP COM 493267108   4,405,100 310,000 SH Call DFND 2,3 310,000 0 0
KEYCORP COM 493267108   9,875,950 695,000 SH Put DFND 2,3 695,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,182,458 81,773 SH   DFND 1,4 81,773 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   57,282,250 418,883 SH   DFND 2,3 416,868 2,015 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,449,845 32,540 SH   DFND 7,10 32,540 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,857,202 13,581 SH   DFND 2,3,5 13,581 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,139,675 8,334 SH   DFND 2,3,6 8,334 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,552,263 164,916 SH   DFND 7,10,11 164,916 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,727,522 63,821 SH   DFND 7,9,10,12 63,821 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   359 598 SH   DFND 2,3 598 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   5,766 9,610 SH   DFND 7,10,11 9,610 0 0
KFORCE INC COM 493732101   559 9 SH   DFND 2,3 9 0 0
KFORCE INC COM 493732101   382,162 6,151 SH   DFND 7,10,11 6,151 0 0
KILROY RLTY CORP COM 49427F108   6,982 224 SH   DFND 2,3 224 0 0
KILROY RLTY CORP COM 49427F108   6,546 210 SH   DFND 2,3,5 210 0 0
KILROY RLTY CORP COM 49427F108   11,845 380 SH   DFND 2,3,6 380 0 0
KILROY RLTY CORP COM 49427F108   2,242,900 71,957 SH   DFND 7,10,11 71,957 0 0
KILROY RLTY CORP COM 49427F108   441,492 14,164 SH   DFND 7,9,10,12 14,164 0 0
KIMBALL ELECTRONICS INC COM 49428J109   41,234 1,876 SH   DFND 1,4 1,876 0 0
KIMBALL ELECTRONICS INC COM 49428J109   767,498 34,918 SH   DFND 2,3 34,918 0 0
KIMBALL ELECTRONICS INC COM 49428J109   120,890 5,500 SH   DFND 7,10,11 5,500 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   40,573 2,480 SH   DFND 2,3 2,480 0 0
KIMBERLY-CLARK CORP COM 494368103   11,241,603 81,343 SH   DFND 2,3 74,927 6,416 0
KIMBERLY-CLARK CORP COM 494368103   11,747 85 SH   DFND 2,3,5 85 0 0
KIMBERLY-CLARK CORP COM 494368103   141,240 1,022 SH   DFND 2,3,6 822 200 0
KIMBERLY-CLARK CORP COM 494368103   26,610,466 192,550 SH   DFND 7,10,11 192,550 0 0
KIMBERLY-CLARK CORP COM 494368103   13,158,298 95,212 SH   DFND 7,9,10,12 95,212 0 0
KIMCO RLTY CORP COM 49446R109   153,189 7,872 SH   DFND 2,3 7,872 0 0
KIMCO RLTY CORP COM 49446R109   29,307 1,506 SH   DFND 2,3,5 1,506 0 0
KIMCO RLTY CORP COM 49446R109   356,410 18,315 SH   DFND 2,3,6 18,315 0 0
KIMCO RLTY CORP COM 49446R109   6,381,415 327,925 SH   DFND 7,10,11 327,925 0 0
KIMCO RLTY CORP COM 49446R109   6,968,645 358,101 SH   DFND 7,9,10,12 358,101 0 0
KINDER MORGAN INC DEL COM 49456B101   532,834 26,816 SH   DFND 2,3 26,816 0 0
KINDER MORGAN INC DEL COM 49456B101   38,329 1,929 SH   DFND 2,3,5 1,929 0 0
KINDER MORGAN INC DEL COM 49456B101   36,740 1,849 SH   DFND 2,3,6 1,849 0 0
KINDER MORGAN INC DEL COM 49456B101   29,063,829 1,462,699 SH   DFND 7,10,11 1,462,699 0 0
KINDER MORGAN INC DEL COM 49456B101   10,487,088 527,785 SH   DFND 7,9,10,12 527,785 0 0
KINDER MORGAN INC DEL COM 49456B101   29,208,900 1,470,000 SH Call DFND 2,3 1,470,000 0 0
KINDER MORGAN INC DEL COM 49456B101   10,928,500 550,000 SH Call DFND 7,10,11 550,000 0 0
KINDER MORGAN INC DEL COM 49456B101   41,528,300 2,090,000 SH Put DFND 2,3 2,090,000 0 0
KINDER MORGAN INC DEL COM 49456B101   7,948,000 400,000 SH Put DFND 7,10,11 400,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   126 50 SH   DFND 7,9,10,12 50 0 0
KINROSS GOLD CORP COM 496902404   27,910 3,353 SH   DFND 2,3 3,353 0 0
KINROSS GOLD CORP COM 496902404   49,286 5,921 SH   DFND 7,10,11 5,921 0 0
KINROSS GOLD CORP COM 496902404   969,409 116,461 SH   DFND 7,9,10,12 116,461 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   725 88 SH   DFND 2,3 88 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   23,031 2,795 SH   DFND 7,10,11 2,795 0 0
KINSALE CAP GROUP INC COM 49714P108   604,890 1,570 SH   DFND 2,3 1,570 0 0
KINSALE CAP GROUP INC COM 49714P108   30,822 80 SH   DFND 2,3,5 80 0 0
KINSALE CAP GROUP INC COM 49714P108   207,666 539 SH   DFND 2,3,6 539 0 0
KINSALE CAP GROUP INC COM 49714P108   3,877,849 10,065 SH   DFND 7,10,11 10,065 0 0
KIRBY CORP COM 497266106   525,974 4,393 SH   DFND 2,3 4,393 0 0
KIRBY CORP COM 497266106   244,968 2,046 SH   DFND 2,3,6 2,046 0 0
KIRBY CORP COM 497266106   700,421 5,850 SH   DFND 7,10,11 5,850 0 0
KIRKLANDS INC COM 497498105   5,291 3,246 SH   DFND 7,10,11 3,246 0 0
KITE RLTY GROUP TR COM NEW 49803T300   19,694 880 SH   DFND 2,3 880 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,730 122 SH   DFND 2,3,5 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,071 450 SH   DFND 2,3,6 450 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,589,500 115,706 SH   DFND 7,10,11 115,706 0 0
KITE RLTY GROUP TR COM NEW 49803T300   584,588 26,121 SH   DFND 7,9,10,12 26,121 0 0
KLAVIYO INC COM SER A 49845K101   61,478 2,470 SH   DFND 7,10,11 2,470 0 0
KLAVIYO INC COM SER A 49845K101   496,755 19,958 SH   DFND 7,9,10,12 19,958 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   26,793 382 SH   DFND 2,3 382 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,050 72 SH   DFND 2,3,5 72 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   38,717 552 SH   DFND 2,3,6 552 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,046,629 14,922 SH   DFND 7,10,11 14,922 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   305,910 6,128 SH   DFND 2,3 6,128 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,048 21 SH   DFND 2,3,5 21 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   86,312 1,729 SH   DFND 2,3,6 1,729 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,498,796 50,056 SH   DFND 7,10,11 50,056 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   758,734 15,199 SH   DFND 7,9,10,12 15,199 0 0
KNOWLES CORP COM 49926D109   145,623 8,437 SH   DFND 2,3 8,437 0 0
KNOWLES CORP COM 49926D109   1,021,015 59,155 SH   DFND 7,10,11 59,155 0 0
KODIAK GAS SVCS INC COM 50012A108   4,880,848 179,048 SH   DFND 7,10,11 179,048 0 0
KODIAK SCIENCES INC COM 50015M109   247 105 SH   DFND 2,3 105 0 0
KODIAK SCIENCES INC COM 50015M109   17,211 7,324 SH   DFND 7,10,11 7,324 0 0
KOHLS CORP COM 500255104   589,602 25,646 SH   DFND 2,3 25,646 0 0
KOHLS CORP COM 500255104   15,656 681 SH   DFND 2,3,5 681 0 0
KOHLS CORP COM 500255104   60,786 2,644 SH   DFND 2,3,6 2,644 0 0
KOHLS CORP COM 500255104   3,312,560 144,087 SH   DFND 7,10,11 144,087 0 0
KOHLS CORP COM 500255104   108,053 4,700 SH Put DFND 7,10,11 4,700 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   152,939 6,069 SH   DFND 2,3 6,069 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   174,107 6,909 SH   DFND 2,3,5 6,909 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   144,850 5,748 SH   DFND 2,3,6 5,748 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   388,405 15,413 SH   DFND 7,10,11 15,413 0 0
KONTOOR BRANDS INC COM 50050N103   143,876 2,175 SH   DFND 2,3 2,175 0 0
KONTOOR BRANDS INC COM 50050N103   29,569 447 SH   DFND 2,3,5 447 0 0
KONTOOR BRANDS INC COM 50050N103   2,580 39 SH   DFND 2,3,6 39 0 0
KONTOOR BRANDS INC COM 50050N103   2,475,796 37,427 SH   DFND 7,10,11 37,427 0 0
KOPPERS HOLDINGS INC COM 50060P106   80,083 2,165 SH   DFND 2,3 2,165 0 0
KOPPERS HOLDINGS INC COM 50060P106   513,902 13,893 SH   DFND 7,10,11 13,893 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   104,620 14,756 SH   DFND 7,10,11 14,756 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   5,310 749 SH   DFND 7,9,10,12 749 0 0
KORN FERRY COM NEW 500643200   83,858 1,249 SH   DFND 2,3 1,249 0 0
KORN FERRY COM NEW 500643200   2,385,686 35,533 SH   DFND 7,10,11 35,533 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   0 1 SH   DFND 2,3 1 0 0
KOSMOS ENERGY LTD COM 500688106   100,579 18,155 SH   DFND 2,3 17,219 936 0
KOSMOS ENERGY LTD COM 500688106   22,110 3,991 SH   DFND 2,3,5 3,991 0 0
KOSMOS ENERGY LTD COM 500688106   52,070 9,399 SH   DFND 2,3,6 9,399 0 0
KOSMOS ENERGY LTD COM 500688106   3,908,802 705,560 SH   DFND 7,10,11 705,560 0 0
KOSMOS ENERGY LTD COM 500688106   864 156 SH   DFND 7,9,10,12 156 0 0
KRAFT HEINZ CO COM 500754106   15,504,393 481,204 SH   DFND 2,3 480,260 944 0
KRAFT HEINZ CO COM 500754106   32,478 1,008 SH   DFND 2,3,5 1,008 0 0
KRAFT HEINZ CO COM 500754106   84,223 2,614 SH   DFND 2,3,6 2,614 0 0
KRAFT HEINZ CO COM 500754106   45,632,000 1,416,263 SH   DFND 7,10,11 1,416,263 0 0
KRAFT HEINZ CO COM 500754106   8,084,134 250,904 SH   DFND 7,9,10,12 250,904 0 0
KRAFT HEINZ CO COM 500754106   12,082,500 375,000 SH Call DFND 2,3 375,000 0 0
KRAFT HEINZ CO COM 500754106   7,423,488 230,400 SH Call DFND 7,10,11 230,400 0 0
KRAFT HEINZ CO COM 500754106   15,175,620 471,000 SH Put DFND 2,3 471,000 0 0
KRAFT HEINZ CO COM 500754106   4,833,000 150,000 SH Put DFND 7,10,11 150,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   19,677,747 728,266 SH   DFND 2,3 728,266 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   23,202,695 858,723 SH   DFND 7,10,11 858,723 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   17,656,732 653,469 SH   DFND 7,9,10,12 653,469 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   51,035,376 1,888,800 SH Call DFND 7,10,11 1,888,800 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   29,722,000 1,100,000 SH Put DFND 7,10,11 1,100,000 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   180,369 5,543 SH   DFND 7,10,11 5,543 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   5,292 400 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   3,174,526 158,647 SH   DFND 7,10,11 158,647 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   672,896 33,628 SH   DFND 7,9,10,12 33,628 0 0
KORRO BIO INC COM 500946108   45,995 1,358 SH   DFND 7,10,11 1,358 0 0
KRISPY KREME INC COM 50101L106   62,924 5,848 SH   DFND 2,3 5,848 0 0
KRISPY KREME INC COM 50101L106   290,154 26,966 SH   DFND 7,10,11 26,966 0 0
KROGER CO COM 501044101   2,962,746 59,338 SH   DFND 2,3 59,338 0 0
KROGER CO COM 501044101   78,839 1,579 SH   DFND 2,3,5 1,579 0 0
KROGER CO COM 501044101   95,766 1,918 SH   DFND 2,3,6 1,918 0 0
KROGER CO COM 501044101   22,165,774 443,937 SH   DFND 7,10,11 443,937 0 0
KROGER CO COM 501044101   9,539,176 191,051 SH   DFND 7,9,10,12 191,051 0 0
KROGER CO COM 501044101   12,482,500 250,000 SH Call DFND 7,10,11 250,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   45,770 3,647 SH   DFND 2,3 3,647 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,732 138 SH   DFND 2,3,5 138 0 0
KRONOS WORLDWIDE INC COM 50105F105   61,319 4,886 SH   DFND 7,10,11 4,886 0 0
KRONOS BIO INC COM 50107A104   898 724 SH   DFND 7,10,11 724 0 0
KRYSTAL BIOTECH INC COM 501147102   23,322 127 SH   DFND 2,3 127 0 0
KRYSTAL BIOTECH INC COM 501147102   18,915 103 SH   DFND 2,3,6 103 0 0
KRYSTAL BIOTECH INC COM 501147102   3,832,567 20,870 SH   DFND 7,10,11 20,870 0 0
KRYSTAL BIOTECH INC COM 501147102   20,200 110 SH   DFND 7,9,10,12 110 0 0
KULICKE & SOFFA INDS INC COM 501242101   48,993 996 SH   DFND 1,4 996 0 0
KULICKE & SOFFA INDS INC COM 501242101   898,947 18,275 SH   DFND 2,3 18,275 0 0
KULICKE & SOFFA INDS INC COM 501242101   23,070 469 SH   DFND 2,3,6 469 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,816,849 77,594 SH   DFND 7,10,11 77,594 0 0
KULICKE & SOFFA INDS INC COM 501242101   600,561 12,209 SH   DFND 7,9,10,12 12,209 0 0
KURA ONCOLOGY INC COM 50127T109   1,338 65 SH   DFND 2,3 65 0 0
KURA ONCOLOGY INC COM 50127T109   684,988 33,268 SH   DFND 7,10,11 33,268 0 0
KURA SUSHI USA INC CL A COM 501270102   1,073 17 SH   DFND 2,3 17 0 0
KURA SUSHI USA INC CL A COM 501270102   81,323 1,289 SH   DFND 7,10,11 1,289 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   36,702 1,395 SH   DFND 2,3 1,395 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   40,754 1,549 SH   DFND 2,3,6 1,549 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,234,307 46,914 SH   DFND 7,10,11 46,914 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,756 1,207 SH   DFND 7,9,10,12 1,207 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,269 76 SH   DFND 2,3 76 0 0
KYMERA THERAPEUTICS INC COM 501575104   582,374 19,510 SH   DFND 7,10,11 19,510 0 0
LCNB CORP COM 50181P100   38,698 2,782 SH   DFND 7,10,11 2,782 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   654,135 697,000 PRN   DFND 7,10,11 697,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   50,948 12,366 SH   DFND 7,10,11 12,366 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4 1 SH   DFND 7,9,10,12 1 0 0
LGI HOMES INC COM 50187T106   166,183 1,857 SH   DFND 2,3 1,857 0 0
LGI HOMES INC COM 50187T106   1,879 21 SH   DFND 2,3,5 21 0 0
LGI HOMES INC COM 50187T106   2,156,798 24,101 SH   DFND 7,10,11 24,101 0 0
LKQ CORP COM 501889208   2,388,347 57,426 SH   DFND 2,3 57,426 0 0
LKQ CORP COM 501889208   15,347 369 SH   DFND 2,3,5 369 0 0
LKQ CORP COM 501889208   210,944 5,072 SH   DFND 2,3,6 5,072 0 0
LKQ CORP COM 501889208   5,846,477 140,574 SH   DFND 7,10,11 140,574 0 0
LKQ CORP COM 501889208   3,526,291 84,787 SH   DFND 7,9,10,12 84,787 0 0
LCI INDS COM 50189K103   230,227 2,227 SH   DFND 2,3 2,227 0 0
LCI INDS COM 50189K103   28,326 274 SH   DFND 2,3,5 274 0 0
LCI INDS COM 50189K103   13,956 135 SH   DFND 2,3,6 135 0 0
LCI INDS COM 50189K103   1,941,270 18,778 SH   DFND 7,10,11 18,778 0 0
KYVERNA THERAPEUTICS INC COM 501976104   27,818 3,709 SH   DFND 7,10,11 3,709 0 0
KYVERNA THERAPEUTICS INC COM 501976104   11,003 1,467 SH   DFND 7,9,10,12 1,467 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   17,238,780 18,000,000 PRN   DFND 7,10,11 18,000,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,147,563 287,895 SH   DFND 2,3 287,895 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,412,204 302,696 SH   DFND 7,10,11 302,696 0 0
LI AUTO INC SPONSORED ADS 50202M102   117,793 6,588 SH   DFND 7,9,10,12 6,588 0 0
LI AUTO INC SPONSORED ADS 50202M102   527,460 29,500 SH Put DFND 7,10,11 29,500 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   756,246 115,811 SH   DFND 2,3 115,811 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   8,130 1,245 SH   DFND 7,10,11 1,245 0 0
LPL FINL HLDGS INC COM 50212V100   7,349,500 26,314 SH   DFND 2,3 26,314 0 0
LPL FINL HLDGS INC COM 50212V100   8,938 32 SH   DFND 2,3,5 32 0 0
LPL FINL HLDGS INC COM 50212V100   72,059 258 SH   DFND 2,3,6 258 0 0
LPL FINL HLDGS INC COM 50212V100   4,636,700 16,601 SH   DFND 7,10,11 16,601 0 0
LPL FINL HLDGS INC COM 50212V100   2,663,684 9,537 SH   DFND 7,9,10,12 9,537 0 0
LSI INDS INC OHIO COM 50216C108   59,935 4,142 SH   DFND 1,4 4,142 0 0
LSI INDS INC OHIO COM 50216C108   1,085,337 75,006 SH   DFND 2,3 75,006 0 0
LSI INDS INC OHIO COM 50216C108   88,947 6,147 SH   DFND 7,10,11 6,147 0 0
LSB INDS INC COM 502160104   15,828 1,935 SH   DFND 2,3 1,935 0 0
LSB INDS INC COM 502160104   101,080 12,357 SH   DFND 7,10,11 12,357 0 0
LTC PPTYS INC COM 502175102   41,918 1,215 SH   DFND 2,3 1,215 0 0
LTC PPTYS INC COM 502175102   1,209,743 35,065 SH   DFND 7,10,11 35,065 0 0
LTC PPTYS INC COM 502175102   280,244 8,123 SH   DFND 7,9,10,12 8,123 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,055,526 4,700 SH   DFND 1,4 4,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,245,406 14,451 SH   DFND 2,3 13,541 910 0
L3HARRIS TECHNOLOGIES INC COM 502431109   146,426 652 SH   DFND 2,3,5 652 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   127,112 566 SH   DFND 2,3,6 566 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   31,934,522 142,197 SH   DFND 7,10,11 142,197 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   19,372,271 86,260 SH   DFND 7,9,10,12 86,260 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,638,181 22,791 SH   DFND 2,3 22,791 0 0
LABCORP HOLDINGS INC COM SHS 504922105   46,400 228 SH   DFND 2,3,5 228 0 0
LABCORP HOLDINGS INC COM SHS 504922105   147,138 723 SH   DFND 2,3,6 723 0 0
LABCORP HOLDINGS INC COM SHS 504922105   11,835,479 58,157 SH   DFND 7,10,11 58,157 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,980,907 24,475 SH   DFND 7,9,10,12 24,475 0 0
LA Z BOY INC COM 505336107   86,415 2,318 SH   DFND 2,3 2,318 0 0
LA Z BOY INC COM 505336107   17,186 461 SH   DFND 2,3,5 461 0 0
LA Z BOY INC COM 505336107   1,528 41 SH   DFND 2,3,6 41 0 0
LA Z BOY INC COM 505336107   1,235,086 33,130 SH   DFND 7,10,11 33,130 0 0
LADDER CAP CORP CL A 505743104   170,953 15,142 SH   DFND 2,3 15,142 0 0
LADDER CAP CORP CL A 505743104   288,437 25,548 SH   DFND 7,10,11 25,548 0 0
LAKELAND FINL CORP COM 511656100   31,867 518 SH   DFND 2,3 518 0 0
LAKELAND FINL CORP COM 511656100   2,198,171 35,731 SH   DFND 7,10,11 35,731 0 0
LAM RESEARCH CORP COM 512807108   12,614,213 11,846 SH   DFND 1,4 11,846 0 0
LAM RESEARCH CORP COM 512807108   20,684,711 19,425 SH   DFND 2,3 19,425 0 0
LAM RESEARCH CORP COM 512807108   233,202 219 SH   DFND 2,3,5 219 0 0
LAM RESEARCH CORP COM 512807108   515,387 484 SH   DFND 2,3,6 484 0 0
LAM RESEARCH CORP COM 512807108   440,568,968 413,738 SH   DFND 7,10,11 413,738 0 0
LAM RESEARCH CORP COM 512807108   45,738,502 42,953 SH   DFND 7,9,10,12 42,953 0 0
LAM RESEARCH CORP COM 512807108   222,554 209 SH   DFND 7,8,9,10,12 209 0 0
LAM RESEARCH CORP COM 512807108   13,097,655 12,300 SH Call DFND 2,3 12,300 0 0
LAM RESEARCH CORP COM 512807108   18,528,390 17,400 SH Call DFND 7,10,11 17,400 0 0
LAM RESEARCH CORP COM 512807108   7,986,375 7,500 SH Put DFND 2,3 7,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   104,350 873 SH   DFND 2,3 873 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,128 68 SH   DFND 2,3,5 68 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   46,736 391 SH   DFND 2,3,6 391 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,010,521 8,454 SH   DFND 7,10,11 8,454 0 0
LAMB WESTON HLDGS INC COM 513272104   331,275 3,940 SH   DFND 2,3 3,940 0 0
LAMB WESTON HLDGS INC COM 513272104   42,965 511 SH   DFND 2,3,5 511 0 0
LAMB WESTON HLDGS INC COM 513272104   34,389 409 SH   DFND 2,3,6 409 0 0
LAMB WESTON HLDGS INC COM 513272104   5,411,646 64,363 SH   DFND 7,10,11 64,363 0 0
LAMB WESTON HLDGS INC COM 513272104   3,612,245 42,962 SH   DFND 7,9,10,12 42,962 0 0
LANCASTER COLONY CORP COM 513847103   163,459 865 SH   DFND 2,3 865 0 0
LANCASTER COLONY CORP COM 513847103   3,968 21 SH   DFND 2,3,5 21 0 0
LANCASTER COLONY CORP COM 513847103   50,644 268 SH   DFND 2,3,6 268 0 0
LANCASTER COLONY CORP COM 513847103   1,206,762 6,386 SH   DFND 7,10,11 6,386 0 0
LIFECORE BIOMEDICAL INC COM 514766104   92 18 SH   DFND 2,3 18 0 0
LIFECORE BIOMEDICAL INC COM 514766104   4,350 848 SH   DFND 2,3,6 848 0 0
LIFECORE BIOMEDICAL INC COM 514766104   25,019 4,877 SH   DFND 7,10,11 4,877 0 0
LANDS END INC NEW COM 51509F105   9,241 680 SH   DFND 2,3 680 0 0
LANDS END INC NEW COM 51509F105   43,257 3,183 SH   DFND 7,10,11 3,183 0 0
LANDSEA HOMES CORP COM 51509P103   7,085 771 SH   DFND 2,3 771 0 0
LANDSEA HOMES CORP COM 51509P103   192,190 20,913 SH   DFND 7,10,11 20,913 0 0
LANDSTAR SYS INC COM 515098101   853,773 4,628 SH   DFND 2,3 4,628 0 0
LANDSTAR SYS INC COM 515098101   1,291 7 SH   DFND 2,3,5 7 0 0
LANDSTAR SYS INC COM 515098101   172,304 934 SH   DFND 2,3,6 934 0 0
LANDSTAR SYS INC COM 515098101   1,822,293 9,878 SH   DFND 7,10,11 9,878 0 0
LANDSTAR SYS INC COM 515098101   70,656 383 SH   DFND 7,9,10,12 383 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   5,714,480 4,595,000 PRN   DFND 7,10,11 4,595,000 0 0
LANTHEUS HLDGS INC COM 516544103   62,626 780 SH   DFND 2,3 780 0 0
LANTHEUS HLDGS INC COM 516544103   12,606 157 SH   DFND 2,3,5 157 0 0
LANTHEUS HLDGS INC COM 516544103   30,590 381 SH   DFND 2,3,6 381 0 0
LANTHEUS HLDGS INC COM 516544103   2,646,118 32,957 SH   DFND 7,10,11 32,957 0 0
LANZATECH GLOBAL INC COM 51655R101   45,144 24,402 SH   DFND 7,10,11 24,402 0 0
VITAL ENERGY INC COM 516806205   93,539 2,087 SH   DFND 2,3 2,087 0 0
VITAL ENERGY INC COM 516806205   1,586,135 35,389 SH   DFND 7,10,11 35,389 0 0
LARIMAR THERAPEUTICS INC COM 517125100   51 7 SH   DFND 2,3 7 0 0
LARIMAR THERAPEUTICS INC COM 517125100   66,359 9,153 SH   DFND 7,10,11 9,153 0 0
LAS VEGAS SANDS CORP COM 517834107   7,595,380 171,647 SH   DFND 2,3 171,647 0 0
LAS VEGAS SANDS CORP COM 517834107   7,390 167 SH   DFND 2,3,5 167 0 0
LAS VEGAS SANDS CORP COM 517834107   3,717 84 SH   DFND 2,3,6 84 0 0
LAS VEGAS SANDS CORP COM 517834107   24,146,316 545,679 SH   DFND 7,10,11 545,679 0 0
LAS VEGAS SANDS CORP COM 517834107   6,353,548 143,583 SH   DFND 7,9,10,12 143,583 0 0
LAS VEGAS SANDS CORP COM 517834107   2,433,750 55,000 SH Call DFND 2,3 55,000 0 0
LAS VEGAS SANDS CORP COM 517834107   40,603,800 917,600 SH Call DFND 7,10,11 917,600 0 0
LAS VEGAS SANDS CORP COM 517834107   4,314,375 97,500 SH Put DFND 2,3 97,500 0 0
LATHAM GROUP INC COM 51819L107   8,154 2,691 SH   DFND 2,3 2,691 0 0
LATHAM GROUP INC COM 51819L107   27,555 9,094 SH   DFND 7,10,11 9,094 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,361,605 23,480 SH   DFND 2,3 23,480 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   52,901,378 912,250 SH   DFND 7,10,11 912,250 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,194,632 37,845 SH   DFND 7,9,10,12 37,845 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   543,169 19,664 SH   DFND 7,10,11 19,664 0 0
LAUDER ESTEE COS INC CL A 518439104   4,179,818 39,284 SH   DFND 2,3 39,284 0 0
LAUDER ESTEE COS INC CL A 518439104   101,399 953 SH   DFND 2,3,5 953 0 0
LAUDER ESTEE COS INC CL A 518439104   204,501 1,922 SH   DFND 2,3,6 1,919 3 0
LAUDER ESTEE COS INC CL A 518439104   31,646,045 297,425 SH   DFND 7,10,11 297,425 0 0
LAUDER ESTEE COS INC CL A 518439104   17,867,007 167,923 SH   DFND 7,9,10,12 167,923 0 0
LAUDER ESTEE COS INC CL A 518439104   8,831,200 83,000 SH Call DFND 7,10,11 83,000 0 0
LAUDER ESTEE COS INC CL A 518439104   8,192,800 77,000 SH Put DFND 7,10,11 77,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,660,000 25,000 SH Put DFND 7,9,10,12 25,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   32,659 2,186 SH   DFND 2,3 2,186 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   8,322 557 SH   DFND 2,3,5 557 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   13,326 892 SH   DFND 2,3,6 892 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   842,228 56,374 SH   DFND 7,10,11 56,374 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   70,050 2,335 SH   DFND 7,10,11 2,335 0 0
LAZYDAYS HLDGS INC COM 52110H100   792 312 SH   DFND 2,3 312 0 0
LAZARD INC COM 52110M109   66,242 1,735 SH   DFND 1,4 1,735 0 0
LAZARD INC COM 52110M109   1,207,824 31,635 SH   DFND 2,3 31,635 0 0
LAZARD INC COM 52110M109   28,940 758 SH   DFND 2,3,6 758 0 0
LAZARD INC COM 52110M109   11,854,394 310,487 SH   DFND 7,10,11 310,487 0 0
LAZARD INC COM 52110M109   3,818 100 SH   DFND 7,9,10,12 100 0 0
LEAR CORP COM NEW 521865204   117,979 1,033 SH   DFND 2,3 1,033 0 0
LEAR CORP COM NEW 521865204   4,112 36 SH   DFND 2,3,5 36 0 0
LEAR CORP COM NEW 521865204   19,187 168 SH   DFND 2,3,6 168 0 0
LEAR CORP COM NEW 521865204   852,958 7,468 SH   DFND 7,10,11 7,468 0 0
LEAR CORP COM NEW 521865204   367,985 3,222 SH   DFND 7,9,10,12 3,222 0 0
LEGALZOOM COM INC COM 52466B103   176 21 SH   DFND 2,3 21 0 0
LEGALZOOM COM INC COM 52466B103   251,624 29,991 SH   DFND 7,10,11 29,991 0 0
LEGGETT & PLATT INC COM 524660107   77,905 6,798 SH   DFND 2,3 6,798 0 0
LEGGETT & PLATT INC COM 524660107   3,152 275 SH   DFND 2,3,6 275 0 0
LEGGETT & PLATT INC COM 524660107   1,103,415 96,284 SH   DFND 7,10,11 96,284 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,023,123 28,561 SH   DFND 7,10,11 28,561 0 0
LEGACY HOUSING CORP COM 52472M101   10,621 463 SH   DFND 2,3 463 0 0
LEGACY HOUSING CORP COM 52472M101   57,717 2,516 SH   DFND 7,10,11 2,516 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,746 62 SH   DFND 2,3,6 62 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,441,905 32,556 SH   DFND 7,10,11 32,556 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   481,078 10,862 SH   DFND 7,9,10,12 10,862 0 0
LEIDOS HOLDINGS INC COM 525327102   309,120 2,119 SH   DFND 2,3 2,119 0 0
LEIDOS HOLDINGS INC COM 525327102   112,765 773 SH   DFND 2,3,5 773 0 0
LEIDOS HOLDINGS INC COM 525327102   561,930 3,852 SH   DFND 2,3,6 3,852 0 0
LEIDOS HOLDINGS INC COM 525327102   9,650,699 66,155 SH   DFND 7,10,11 66,155 0 0
LEIDOS HOLDINGS INC COM 525327102   10,340,558 70,884 SH   DFND 7,9,10,12 70,884 0 0
LEMAITRE VASCULAR INC COM 525558201   37,108 451 SH   DFND 2,3 451 0 0
LEMAITRE VASCULAR INC COM 525558201   1,318,372 16,023 SH   DFND 7,10,11 16,023 0 0
LEMAITRE VASCULAR INC COM 525558201   24,684 300 SH   DFND 7,9,10,12 300 0 0
LEMONADE INC COM 52567D107   79,233 4,802 SH   DFND 2,3 4,802 0 0
LEMONADE INC COM 52567D107   594,726 36,044 SH   DFND 7,10,11 36,044 0 0
LENDINGCLUB CORP COM NEW 52603A208   35,211 4,162 SH   DFND 2,3 4,162 0 0
LENDINGCLUB CORP COM NEW 52603A208   245,078 28,969 SH   DFND 7,10,11 28,969 0 0
LENDINGTREE INC NEW COM 52603B107   5,407 130 SH   DFND 2,3 130 0 0
LENDINGTREE INC NEW COM 52603B107   113,998 2,741 SH   DFND 7,10,11 2,741 0 0
LENNAR CORP CL A 526057104   692,250 4,619 SH   DFND 2,3 4,619 0 0
LENNAR CORP CL A 526057104   61,896 413 SH   DFND 2,3,5 413 0 0
LENNAR CORP CL A 526057104   282,055 1,882 SH   DFND 2,3,6 1,882 0 0
LENNAR CORP CL A 526057104   38,569,494 257,353 SH   DFND 7,10,11 257,353 0 0
LENNAR CORP CL A 526057104   10,521,324 70,203 SH   DFND 7,9,10,12 70,203 0 0
LENNAR CORP CL A 526057104   3,297,140 22,000 SH Call DFND 2,3 22,000 0 0
LENNAR CORP CL A 526057104   8,242,850 55,000 SH Put DFND 2,3 55,000 0 0
LENNAR CORP CL B 526057302   23,564 169 SH   DFND 2,3 169 0 0
LENNAR CORP CL B 526057302   976 7 SH   DFND 2,3,5 7 0 0
LENNAR CORP CL B 526057302   2,370 17 SH   DFND 2,3,6 17 0 0
LENNAR CORP CL B 526057302   947,706 6,797 SH   DFND 7,10,11 6,797 0 0
LENNOX INTL INC COM 526107107   869,877 1,626 SH   DFND 2,3 1,626 0 0
LENNOX INTL INC COM 526107107   115,556 216 SH   DFND 2,3,6 216 0 0
LENNOX INTL INC COM 526107107   7,657,704 14,314 SH   DFND 7,10,11 14,314 0 0
LENNOX INTL INC COM 526107107   1,852,101 3,462 SH   DFND 7,9,10,12 3,462 0 0
LENZ THERAPEUTICS INC COM 52635N103   319,260 18,465 SH   DFND 7,10,11 18,465 0 0
LEONARDO DRS INC COM 52661A108   56,632 2,220 SH   DFND 1,4 2,220 0 0
LEONARDO DRS INC COM 52661A108   1,018,028 39,907 SH   DFND 2,3 39,907 0 0
LEONARDO DRS INC COM 52661A108   27,627 1,083 SH   DFND 2,3,6 1,083 0 0
LEONARDO DRS INC COM 52661A108   1,955,877 76,671 SH   DFND 7,10,11 76,671 0 0
LEONARDO DRS INC COM 52661A108   364,793 14,300 SH   DFND 7,9,10,12 14,300 0 0
LESLIES INC COM 527064109   13,923 3,323 SH   DFND 2,3 3,323 0 0
LESLIES INC COM 527064109   607,169 144,909 SH   DFND 7,10,11 144,909 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   216,148 11,211 SH   DFND 2,3 11,211 0 0
LEXEO THERAPEUTICS INC COM 52886X107   185,182 11,545 SH   DFND 7,10,11 11,545 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   55,658 33,130 SH   DFND 7,10,11 33,130 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   773,685 468,900 SH   DFND 7,10,11 468,900 0 0
LXP INDUSTRIAL TRUST COM 529043101   71,072 7,793 SH   DFND 2,3 7,793 0 0
LXP INDUSTRIAL TRUST COM 529043101   13,169 1,444 SH   DFND 2,3,5 1,444 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,186 130 SH   DFND 2,3,6 130 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,851,031 312,613 SH   DFND 7,10,11 312,613 0 0
LXP INDUSTRIAL TRUST COM 529043101   449,269 49,262 SH   DFND 7,9,10,12 49,262 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,348 43 SH   DFND 2,3 43 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   8,627 158 SH   DFND 2,3,5 158 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   484,029 8,865 SH   DFND 7,10,11 8,865 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   738,480 13,471 SH   DFND 2,3 13,471 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   18,913 345 SH   DFND 2,3,5 345 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   878,381 16,023 SH   DFND 7,10,11 16,023 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,539 174 SH   DFND 7,9,10,12 174 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   1,226,524 1,238,000 PRN   DFND 7,10,11 1,238,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   27,880 82,000 PRN   DFND 7,10,11 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   318,920 938,000 PRN   DFND 7,10,11 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   140,485 6,725 SH   DFND 2,3 6,725 0 0
LIBERTY ENERGY INC COM CL A 53115L104   22,937 1,098 SH   DFND 2,3,5 1,098 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,964 94 SH   DFND 2,3,6 94 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,230,196 106,759 SH   DFND 7,10,11 106,759 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   2,966,080 2,852,000 PRN   DFND 7,10,11 2,852,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,156,541 2,032,000 PRN   DFND 7,10,11 2,032,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   275,391 7,196 SH   DFND 2,3 7,196 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   9,874 258 SH   DFND 2,3,5 258 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   39,188 1,024 SH   DFND 2,3,6 1,024 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   663,717 17,343 SH   DFND 7,10,11 17,343 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   52,660 1,376 SH   DFND 7,9,10,12 1,376 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   6,939 185 SH   DFND 2,3 185 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,514 147 SH   DFND 2,3,5 147 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   18,380 490 SH   DFND 7,10,11 490 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   488 13 SH   DFND 7,9,10,12 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,891,763 26,333 SH   DFND 2,3 26,333 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   22,127 308 SH   DFND 2,3,5 308 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13,865 193 SH   DFND 2,3,6 193 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,394,956 61,177 SH   DFND 7,10,11 61,177 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,611,371 22,430 SH   DFND 7,9,10,12 22,430 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   140,150 2,182 SH   DFND 2,3 2,182 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,020 156 SH   DFND 2,3,5 156 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   385 6 SH   DFND 2,3,6 6 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,765,037 43,049 SH   DFND 7,10,11 43,049 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   134,954 6,090 SH   DFND 2,3 6,090 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   20,853 941 SH   DFND 2,3,5 941 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,480,989 111,958 SH   DFND 7,10,11 111,958 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   155 7 SH   DFND 7,9,10,12 7 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   132,960 6,000 SH Call DFND 7,10,11 6,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,163,400 52,500 SH Put DFND 7,10,11 52,500 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   75,155 3,393 SH   DFND 2,3 3,393 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   17,078 771 SH   DFND 2,3,5 771 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   8,085 365 SH   DFND 2,3,6 365 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   423,087 19,101 SH   DFND 7,10,11 19,101 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,130 51 SH   DFND 7,9,10,12 51 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   429,710 19,400 SH Call DFND 7,10,11 19,400 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   45,625 2,423 SH   DFND 2,3 2,423 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   17,286 918 SH   DFND 2,3,6 918 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   403,828 21,446 SH   DFND 7,10,11 21,446 0 0
LIFEWAY FOODS INC COM 531914109   73,581 5,762 SH   DFND 7,10,11 5,762 0 0
LIFEMD INC COM 53216B104   52,397 7,638 SH   DFND 7,10,11 7,638 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   49,292 585 SH   DFND 2,3 585 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,163,125 13,804 SH   DFND 7,10,11 13,804 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,078 84 SH   DFND 7,9,10,12 84 0 0
LIFETIME BRANDS INC COM 53222Q103   23,983 2,792 SH   DFND 7,10,11 2,792 0 0
LIGHTWAVE LOGIC INC COM 532275104   72 24 SH   DFND 2,3 24 0 0
LIGHTWAVE LOGIC INC COM 532275104   78,147 26,136 SH   DFND 7,10,11 26,136 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   193,906 39,492 SH   DFND 7,10,11 39,492 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   7,011 513 SH   DFND 7,9,10,12 513 0 0
ELI LILLY & CO COM 532457108   4,437,267 4,901 SH   DFND 1,4 4,901 0 0
ELI LILLY & CO COM 532457108   162,599,005 179,592 SH   DFND 2,3 171,024 8,568 0
ELI LILLY & CO COM 532457108   3,689,424 4,075 SH   DFND 2,3,5 4,075 0 0
ELI LILLY & CO COM 532457108   7,833,348 8,652 SH   DFND 2,3,6 8,551 101 0
ELI LILLY & CO COM 532457108   309,812,560 342,191 SH   DFND 7,10,11 342,191 0 0
ELI LILLY & CO COM 532457108   212,966,643 235,223 SH   DFND 7,9,10,12 235,223 0 0
ELI LILLY & CO COM 532457108   61,656,378 68,100 SH Call DFND 2,3 68,100 0 0
ELI LILLY & CO COM 532457108   7,695,730 8,500 SH Call DFND 7,10,11 8,500 0 0
ELI LILLY & CO COM 532457108   9,506,490 10,500 SH Call DFND 7,8,9,10,12 10,500 0 0
ELI LILLY & CO COM 532457108   147,848,554 163,300 SH Put DFND 2,3 163,300 0 0
ELI LILLY & CO COM 532457108   4,164,748 4,600 SH Put DFND 7,10,11 4,600 0 0
LIMBACH HLDGS INC COM 53263P105   968 17 SH   DFND 2,3 17 0 0
LIMBACH HLDGS INC COM 53263P105   126,555 2,223 SH   DFND 7,10,11 2,223 0 0
LIMONEIRA CO COM 532746104   77,309 3,715 SH   DFND 7,10,11 3,715 0 0
LINCOLN EDL SVCS CORP COM 533535100   47 4 SH   DFND 2,3 4 0 0
LINCOLN EDL SVCS CORP COM 533535100   69,511 5,861 SH   DFND 7,10,11 5,861 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,186,168 6,288 SH   DFND 2,3 6,288 0 0
LINCOLN ELEC HLDGS INC COM 533900106   16,223 86 SH   DFND 2,3,5 86 0 0
LINCOLN ELEC HLDGS INC COM 533900106   24,712 131 SH   DFND 2,3,6 131 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,557,812 8,258 SH   DFND 7,10,11 8,258 0 0
LINCOLN ELEC HLDGS INC COM 533900106   350,493 1,858 SH   DFND 7,9,10,12 1,858 0 0
LINCOLN NATL CORP IND COM 534187109   3,833,977 123,279 SH   DFND 2,3 122,219 1,060 0
LINCOLN NATL CORP IND COM 534187109   2,208 71 SH   DFND 2,3,5 71 0 0
LINCOLN NATL CORP IND COM 534187109   6,158 198 SH   DFND 2,3,6 198 0 0
LINCOLN NATL CORP IND COM 534187109   5,773,871 185,655 SH   DFND 7,10,11 185,655 0 0
LINCOLN NATL CORP IND COM 534187109   33,899 1,090 SH   DFND 7,9,10,12 1,090 0 0
LINCOLN NATL CORP IND COM 534187109   2,718,140 87,400 SH Call DFND 7,10,11 87,400 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   13,722 1,422 SH   DFND 2,3 1,422 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   75,424 7,816 SH   DFND 7,10,11 7,816 0 0
LINDSAY CORP COM 535555106   30,106 245 SH   DFND 2,3 245 0 0
LINDSAY CORP COM 535555106   2,406,359 19,583 SH   DFND 7,10,11 19,583 0 0
LINDSAY CORP COM 535555106   51,118 416 SH   DFND 7,9,10,12 416 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   457 458 SH   DFND 2,3 458 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   35,540 35,636 SH   DFND 7,10,11 35,636 0 0
LINKBANCORP INC COM 53578P105   30,404 4,968 SH   DFND 7,10,11 4,968 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   207 22 SH   DFND 2,3 22 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,303,125 138,336 SH   DFND 7,10,11 138,336 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   56,725 6,619 SH   DFND 2,3 6,619 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   234,167 27,324 SH   DFND 7,10,11 27,324 0 0
LIQUIDITY SVCS INC COM 53635B107   19,860 994 SH   DFND 2,3 994 0 0
LIQUIDITY SVCS INC COM 53635B107   287,852 14,407 SH   DFND 7,10,11 14,407 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   468 39 SH   DFND 2,3 39 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   234,612 19,551 SH   DFND 7,10,11 19,551 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1,305 100 SH   DFND 7,10,11 100 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   7,916 500 SH   DFND 7,10,11 500 0 0
LITHIA MTRS INC COM 536797103   340,303 1,348 SH   DFND 2,3 1,348 0 0
LITHIA MTRS INC COM 536797103   16,157 64 SH   DFND 2,3,5 64 0 0
LITHIA MTRS INC COM 536797103   73,968 293 SH   DFND 2,3,6 293 0 0
LITHIA MTRS INC COM 536797103   3,574,697 14,160 SH   DFND 7,10,11 14,160 0 0
LITHIA MTRS INC COM 536797103   7,826 31 SH   DFND 7,9,10,12 31 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   31,297 11,765 SH   DFND 7,10,11 11,765 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   300,810 10,007 SH   DFND 7,10,11 10,007 0 0
LITTELFUSE INC COM 537008104   84,856 332 SH   DFND 2,3 332 0 0
LITTELFUSE INC COM 537008104   14,824 58 SH   DFND 2,3,5 58 0 0
LITTELFUSE INC COM 537008104   19,936 78 SH   DFND 2,3,6 78 0 0
LITTELFUSE INC COM 537008104   558,464 2,185 SH   DFND 7,10,11 2,185 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,258,163 35,886 SH   DFND 7,10,11 35,886 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   605,474 592,000 PRN   DFND 7,10,11 592,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   124,112 1,324 SH   DFND 2,3 1,324 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,093 65 SH   DFND 2,3,5 65 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,311 110 SH   DFND 2,3,6 110 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,903,183 62,974 SH   DFND 7,10,11 62,974 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,513,469 37,481 SH   DFND 7,9,10,12 37,481 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   5,753 5,000 PRN   DFND 7,10,11 5,000 0 0
LIVEONE INC COM 53814X102   23,340 14,866 SH   DFND 7,10,11 14,866 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   1,860 4,000 PRN   DFND 7,10,11 4,000 0 0
LIVEPERSON INC COM 538146101   51,686 89,037 SH   DFND 2,3 89,037 0 0
LIVEPERSON INC COM 538146101   80,997 139,529 SH   DFND 7,10,11 139,529 0 0
LIVEPERSON INC COM 538146101   1 1 SH   DFND 7,9,10,12 1 0 0
LIVERAMP HLDGS INC COM 53815P108   78,897 2,550 SH   DFND 2,3 2,550 0 0
LIVERAMP HLDGS INC COM 53815P108   1,923,602 62,172 SH   DFND 7,10,11 62,172 0 0
LIVERAMP HLDGS INC COM 53815P108   47,988 1,551 SH   DFND 7,9,10,12 1,551 0 0
LIVEWIRE GROUP INC COM 53838J105   30,326 3,959 SH   DFND 7,10,11 3,959 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   196,215 206,000 PRN   DFND 7,10,11 206,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,239,689 820,399 SH   DFND 2,3 819,520 879 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   182,842 66,975 SH   DFND 2,3,5 66,975 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   221,752 81,228 SH   DFND 2,3,6 73,805 7,423 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   294,155 107,749 SH   DFND 7,10,11 107,749 0 0
LOAR HOLDINGS INC COM SHS 53947R105   219,729 4,114 SH   DFND 7,10,11 4,114 0 0
LOCKHEED MARTIN CORP COM 539830109   7,878,109 16,866 SH   DFND 1,4 16,866 0 0
LOCKHEED MARTIN CORP COM 539830109   63,951,595 136,912 SH   DFND 2,3 133,300 3,612 0
LOCKHEED MARTIN CORP COM 539830109   1,851,117 3,963 SH   DFND 2,3,5 3,963 0 0
LOCKHEED MARTIN CORP COM 539830109   3,009,992 6,444 SH   DFND 2,3,6 6,244 200 0
LOCKHEED MARTIN CORP COM 539830109   97,852,968 209,490 SH   DFND 7,10,11 209,490 0 0
LOCKHEED MARTIN CORP COM 539830109   23,346,125 49,981 SH   DFND 7,9,10,12 49,981 0 0
LOCKHEED MARTIN CORP COM 539830109   662,815 1,419 SH   DFND 7,8,9,10,12 1,419 0 0
LOCKHEED MARTIN CORP COM 539830109   24,055,650 51,500 SH Call DFND 2,3 51,500 0 0
LOCKHEED MARTIN CORP COM 539830109   42,599,520 91,200 SH Call DFND 7,10,11 91,200 0 0
LOCKHEED MARTIN CORP COM 539830109   37,975,230 81,300 SH Put DFND 2,3 81,300 0 0
LOCKHEED MARTIN CORP COM 539830109   7,006,500 15,000 SH Put DFND 7,10,11 15,000 0 0
LOEWS CORP COM 540424108   3,027,568 40,508 SH   DFND 2,3 40,508 0 0
LOEWS CORP COM 540424108   2,167 29 SH   DFND 2,3,5 29 0 0
LOEWS CORP COM 540424108   6,652 89 SH   DFND 2,3,6 89 0 0
LOEWS CORP COM 540424108   7,839,479 104,890 SH   DFND 7,10,11 104,890 0 0
LOEWS CORP COM 540424108   3,844,476 51,438 SH   DFND 7,9,10,12 51,438 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   270 10 SH   DFND 2,3 10 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   282,761 10,461 SH   DFND 7,10,11 10,461 0 0
LOOP MEDIA INC COM NEW 54352F206   14 135 SH   DFND 2,3 135 0 0
LOOP MEDIA INC COM NEW 54352F206   150 1,483 SH   DFND 7,10,11 1,483 0 0
LOUISIANA PAC CORP COM 546347105   49,810 605 SH   DFND 2,3 605 0 0
LOUISIANA PAC CORP COM 546347105   56,149 682 SH   DFND 2,3,6 682 0 0
LOUISIANA PAC CORP COM 546347105   597,222 7,254 SH   DFND 7,10,11 7,254 0 0
LOUISIANA PAC CORP COM 546347105   987,960 12,000 SH Call DFND 2,3 12,000 0 0
LOUISIANA PAC CORP COM 546347105   1,481,940 18,000 SH Put DFND 2,3 18,000 0 0
LOVESAC COMPANY COM 54738L109   8,219 364 SH   DFND 2,3 364 0 0
LOVESAC COMPANY COM 54738L109   70,833 3,137 SH   DFND 7,10,11 3,137 0 0
LOWES COS INC COM 548661107   17,920,091 81,285 SH   DFND 2,3 79,166 2,119 0
LOWES COS INC COM 548661107   751,328 3,408 SH   DFND 2,3,5 2,708 700 0
LOWES COS INC COM 548661107   700,181 3,176 SH   DFND 2,3,6 3,071 105 0
LOWES COS INC COM 548661107   76,417,486 346,627 SH   DFND 7,10,11 346,627 0 0
LOWES COS INC COM 548661107   36,163,597 164,037 SH   DFND 7,9,10,12 164,037 0 0
LOWES COS INC COM 548661107   5,291,040 24,000 SH Call DFND 2,3 24,000 0 0
LOWES COS INC COM 548661107   17,636,800 80,000 SH Call DFND 7,10,11 80,000 0 0
LOWES COS INC COM 548661107   3,306,900 15,000 SH Put DFND 2,3 15,000 0 0
LUCID GROUP INC COM 549498103   2,706,565 1,036,998 SH   DFND 2,3 1,036,998 0 0
LUCID GROUP INC COM 549498103   3,184 1,220 SH   DFND 2,3,6 1,220 0 0
LUCID GROUP INC COM 549498103   1,496,081 573,211 SH   DFND 7,10,11 573,211 0 0
LUCID GROUP INC COM 549498103   41,520 15,908 SH   DFND 7,9,10,12 15,908 0 0
LUCID GROUP INC COM 549498103   1,566,000 600,000 SH Call DFND 7,10,11 600,000 0 0
LUCID GROUP INC COM 549498103   17,410,527 6,670,700 SH Put DFND 7,10,11 6,670,700 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   520,554 219,643 SH   DFND 7,9,10,12 219,643 0 0
LULULEMON ATHLETICA INC COM 550021109   12,684,893 42,467 SH   DFND 2,3 42,467 0 0
LULULEMON ATHLETICA INC COM 550021109   51,078 171 SH   DFND 2,3,5 171 0 0
LULULEMON ATHLETICA INC COM 550021109   54,065 181 SH   DFND 2,3,6 181 0 0
LULULEMON ATHLETICA INC COM 550021109   39,670,347 132,810 SH   DFND 7,10,11 132,810 0 0
LULULEMON ATHLETICA INC COM 550021109   13,672,712 45,774 SH   DFND 7,9,10,12 45,774 0 0
LULULEMON ATHLETICA INC COM 550021109   7,975,290 26,700 SH Call DFND 2,3 26,700 0 0
LULULEMON ATHLETICA INC COM 550021109   1,344,150 4,500 SH Call DFND 7,10,11 4,500 0 0
LULULEMON ATHLETICA INC COM 550021109   7,915,550 26,500 SH Put DFND 2,3 26,500 0 0
LULULEMON ATHLETICA INC COM 550021109   4,331,150 14,500 SH Put DFND 7,10,11 14,500 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   80 43 SH   DFND 7,10,11 43 0 0
LL FLOORING HOLDINGS INC COM 55003T107   6 4 SH   DFND 7,10,11 4 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   775,417 861,000 PRN   DFND 7,10,11 861,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,743,593 2,216,000 PRN   DFND 7,10,11 2,216,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   13,598 14,000 PRN   DFND 7,10,11 14,000 0 0
LUMENTUM HLDGS INC COM 55024U109   175,929 3,455 SH   DFND 2,3 3,455 0 0
LUMENTUM HLDGS INC COM 55024U109   6,161 121 SH   DFND 2,3,6 121 0 0
LUMENTUM HLDGS INC COM 55024U109   4,318,220 84,804 SH   DFND 7,10,11 84,804 0 0
LUMENTUM HLDGS INC COM 55024U109   92,369 1,814 SH   DFND 7,9,10,12 1,814 0 0
LUMEN TECHNOLOGIES INC COM 550241103   16,569 15,063 SH   DFND 2,3 15,063 0 0
LUMEN TECHNOLOGIES INC COM 550241103   764,211 694,737 SH   DFND 7,10,11 694,737 0 0
LUMEN TECHNOLOGIES INC COM 550241103   330,000 300,000 SH Put DFND 7,10,11 300,000 0 0
LUNA INNOVATIONS INC COM 550351100   493 154 SH   DFND 7,10,11 154 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,480 993 SH   DFND 2,3 993 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   314,527 211,092 SH   DFND 7,10,11 211,092 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   16,307 10,944 SH   DFND 7,9,10,12 10,944 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   37,250 25,000 SH Put DFND 7,10,11 25,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1 1 SH   DFND 2,3 1 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   60,133 41,471 SH   DFND 7,10,11 41,471 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   11,419 7,875 SH   DFND 7,9,10,12 7,875 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   7,008,334 7,304,000 PRN   DFND 7,10,11 7,304,000 0 0
LYFT INC CL A COM 55087P104   11,852,432 840,598 SH   DFND 2,3 840,598 0 0
LYFT INC CL A COM 55087P104   18,429 1,307 SH   DFND 2,3,6 1,307 0 0
LYFT INC CL A COM 55087P104   3,568,625 253,094 SH   DFND 7,10,11 253,094 0 0
LYFT INC CL A COM 55087P104   74,293 5,269 SH   DFND 7,9,10,12 5,269 0 0
LYRA THERAPEUTICS INC COM 55234L105   2,947 10,652 SH   DFND 7,10,11 10,652 0 0
M & T BK CORP COM 55261F104   404,434 2,672 SH   DFND 2,3 2,672 0 0
M & T BK CORP COM 55261F104   40,413 267 SH   DFND 2,3,5 267 0 0
M & T BK CORP COM 55261F104   110,493 730 SH   DFND 2,3,6 730 0 0
M & T BK CORP COM 55261F104   23,057,803 152,337 SH   DFND 7,10,11 152,337 0 0
M & T BK CORP COM 55261F104   7,591,309 50,154 SH   DFND 7,9,10,12 50,154 0 0
M & T BK CORP COM 55261F104   1,316,832 8,700 SH Call DFND 7,10,11 8,700 0 0
M & T BK CORP COM 55261F104   1,316,832 8,700 SH Put DFND 7,10,11 8,700 0 0
MBIA INC COM 55262C100   2,086 380 SH   DFND 2,3 380 0 0
MBIA INC COM 55262C100   198 36 SH   DFND 2,3,6 36 0 0
MBIA INC COM 55262C100   112,331 20,461 SH   DFND 7,10,11 20,461 0 0
MDU RES GROUP INC COM 552690109   208,430 8,304 SH   DFND 2,3 8,304 0 0
MDU RES GROUP INC COM 552690109   7,706 307 SH   DFND 2,3,6 307 0 0
MDU RES GROUP INC COM 552690109   446,228 17,778 SH   DFND 7,10,11 17,778 0 0
MFA FINL INC COM 55272X607   16,535 1,554 SH   DFND 2,3 1,554 0 0
MFA FINL INC COM 55272X607   1,394,957 131,105 SH   DFND 7,10,11 131,105 0 0
MGE ENERGY INC COM 55277P104   36,314 486 SH   DFND 2,3 486 0 0
MGE ENERGY INC COM 55277P104   1,989,569 26,627 SH   DFND 7,10,11 26,627 0 0
MGIC INVT CORP WIS COM 552848103   243,170 11,284 SH   DFND 2,3 11,284 0 0
MGIC INVT CORP WIS COM 552848103   4,482 208 SH   DFND 2,3,6 208 0 0
MGIC INVT CORP WIS COM 552848103   3,095,313 143,634 SH   DFND 7,10,11 143,634 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,488,740 33,500 SH   DFND 2,3 33,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   40,307 907 SH   DFND 2,3,5 907 0 0
MGM RESORTS INTERNATIONAL COM 552953101   47,417 1,067 SH   DFND 2,3,6 1,067 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,903,321 132,838 SH   DFND 7,10,11 132,838 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,548,445 79,848 SH   DFND 7,9,10,12 79,848 0 0
MGM RESORTS INTERNATIONAL COM 552953101   704,374 15,850 SH   DFND 7,8,9,10,12 15,850 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,999,600 90,000 SH Call DFND 2,3 90,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,577,120 148,000 SH Put DFND 2,3 148,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   14,175 14,000 PRN   DFND 7,10,11 14,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   24,701 332 SH   DFND 2,3 332 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,720 50 SH   DFND 2,3,6 50 0 0
MGP INGREDIENTS INC NEW COM 55303J106   800,172 10,755 SH   DFND 7,10,11 10,755 0 0
M/I HOMES INC COM 55305B101   327,702 2,683 SH   DFND 2,3 2,683 0 0
M/I HOMES INC COM 55305B101   4,233,372 34,660 SH   DFND 7,10,11 34,660 0 0
M/I HOMES INC COM 55305B101   23,084 189 SH   DFND 7,9,10,12 189 0 0
MKS INSTRS INC COM 55306N104   105,900 811 SH   DFND 2,3 811 0 0
MKS INSTRS INC COM 55306N104   26,377 202 SH   DFND 2,3,5 202 0 0
MKS INSTRS INC COM 55306N104   43,875 336 SH   DFND 2,3,6 336 0 0
MKS INSTRS INC COM 55306N104   53,729,491 411,468 SH   DFND 7,10,11 411,468 0 0
MKS INSTRS INC COM 55306N104   169,754 1,300 SH   DFND 7,9,10,12 1,300 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,042,430 94,915 SH   DFND 2,3 94,915 0 0
MPLX LP COM UNIT REP LTD 55336V100   24,234 569 SH   DFND 2,3,5 569 0 0
MPLX LP COM UNIT REP LTD 55336V100   43,234,855 1,015,141 SH   DFND 7,10,11 1,015,141 0 0
MPLX LP COM UNIT REP LTD 55336V100   298 7 SH   DFND 7,9,10,12 7 0 0
MP MATERIALS CORP COM CL A 553368101   60,964 4,789 SH   DFND 2,3 4,789 0 0
MP MATERIALS CORP COM CL A 553368101   610,404 47,950 SH   DFND 7,10,11 47,950 0 0
MP MATERIALS CORP COM CL A 553368101   555,028 43,600 SH Put DFND 7,10,11 43,600 0 0
MRC GLOBAL INC COM 55345K103   17,764 1,376 SH   DFND 2,3 1,376 0 0
MRC GLOBAL INC COM 55345K103   244,231 18,918 SH   DFND 7,10,11 18,918 0 0
MSA SAFETY INC COM 553498106   49,550 264 SH   DFND 2,3 264 0 0
MSA SAFETY INC COM 553498106   17,831 95 SH   DFND 2,3,5 95 0 0
MSA SAFETY INC COM 553498106   27,403 146 SH   DFND 2,3,6 146 0 0
MSA SAFETY INC COM 553498106   1,211,914 6,457 SH   DFND 7,10,11 6,457 0 0
MSC INDL DIRECT INC CL A 553530106   13,721 173 SH   DFND 2,3 173 0 0
MSC INDL DIRECT INC CL A 553530106   11,500 145 SH   DFND 2,3,6 145 0 0
MSC INDL DIRECT INC CL A 553530106   3,806,087 47,990 SH   DFND 7,10,11 47,990 0 0
MSCI INC COM 55354G100   5,826,766 12,095 SH   DFND 2,3 11,963 132 0
MSCI INC COM 55354G100   708,173 1,470 SH   DFND 2,3,5 1,470 0 0
MSCI INC COM 55354G100   700,946 1,455 SH   DFND 2,3,6 1,455 0 0
MSCI INC COM 55354G100   20,026,524 41,570 SH   DFND 7,10,11 41,570 0 0
MSCI INC COM 55354G100   10,316,676 21,415 SH   DFND 7,9,10,12 21,415 0 0
MVB FINL CORP COM 553810102   48,035 2,577 SH   DFND 7,10,11 2,577 0 0
MYR GROUP INC DEL COM 55405W104   62,969 464 SH   DFND 2,3 464 0 0
MYR GROUP INC DEL COM 55405W104   1,763,959 12,998 SH   DFND 7,10,11 12,998 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   30,097 270 SH   DFND 2,3 270 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,950,383 44,410 SH   DFND 7,10,11 44,410 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   277,783 2,492 SH   DFND 7,9,10,12 2,492 0 0
MACATAWA BK CORP COM 554225102   26,733 1,831 SH   DFND 2,3 1,831 0 0
MACATAWA BK CORP COM 554225102   87,118 5,967 SH   DFND 7,10,11 5,967 0 0
MACERICH CO COM 554382101   709,314 45,940 SH   DFND 2,3 45,940 0 0
MACERICH CO COM 554382101   11,040 715 SH   DFND 2,3,6 715 0 0
MACERICH CO COM 554382101   3,068,546 198,740 SH   DFND 7,10,11 198,740 0 0
MACERICH CO COM 554382101   402,413 26,063 SH   DFND 7,9,10,12 26,063 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   5,200,296 273,412 SH   DFND 7,10,11 273,412 0 0
VERIS RESIDENTIAL INC COM 554489104   26,340 1,756 SH   DFND 2,3 1,756 0 0
VERIS RESIDENTIAL INC COM 554489104   846,525 56,435 SH   DFND 7,10,11 56,435 0 0
VERIS RESIDENTIAL INC COM 554489104   141,660 9,444 SH   DFND 7,9,10,12 9,444 0 0
MACROGENICS INC COM 556099109   1,054 248 SH   DFND 2,3 248 0 0
MACROGENICS INC COM 556099109   3,260 767 SH   DFND 2,3,6 767 0 0
MACROGENICS INC COM 556099109   100,385 23,620 SH   DFND 7,10,11 23,620 0 0
MACYS INC COM 55616P104   277,075 14,431 SH   DFND 2,3 14,431 0 0
MACYS INC COM 55616P104   21,811 1,136 SH   DFND 2,3,5 1,136 0 0
MACYS INC COM 55616P104   6,029 314 SH   DFND 2,3,6 314 0 0
MACYS INC COM 55616P104   1,691,750 88,112 SH   DFND 7,10,11 88,112 0 0
MADDEN STEVEN LTD COM 556269108   107,527 2,542 SH   DFND 2,3 2,542 0 0
MADDEN STEVEN LTD COM 556269108   5,711 135 SH   DFND 2,3,5 135 0 0
MADDEN STEVEN LTD COM 556269108   9,010 213 SH   DFND 2,3,6 213 0 0
MADDEN STEVEN LTD COM 556269108   2,195,123 51,894 SH   DFND 7,10,11 51,894 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   44,022 234 SH   DFND 2,3 234 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,511,060 8,032 SH   DFND 7,10,11 8,032 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   299,649 8,754 SH   DFND 7,10,11 8,754 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   13,007 371 SH   DFND 2,3 371 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   273,643 7,805 SH   DFND 7,10,11 7,805 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,164 22 SH   DFND 2,3 22 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,493,766 16,040 SH   DFND 7,10,11 16,040 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   17,538,016 62,600 SH Call DFND 7,10,11 62,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,510,576 16,100 SH Put DFND 7,10,11 16,100 0 0
MAG SILVER CORP COM 55903Q104   2,336 200 SH   DFND 7,10,11 200 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   10 1 SH   DFND 7,10,11 1 0 0
MAGNA INTL INC COM 559222401   815,377 19,458 SH   DFND 2,3 19,148 310 0
MAGNA INTL INC COM 559222401   47,562 1,135 SH   DFND 2,3,5 1,135 0 0
MAGNA INTL INC COM 559222401   180,734 4,313 SH   DFND 2,3,6 4,304 9 0
MAGNA INTL INC COM 559222401   3,728,724 88,982 SH   DFND 7,10,11 88,982 0 0
MAGNA INTL INC COM 559222401   3,658,513 87,306 SH   DFND 7,9,10,12 87,306 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   323,106 358,000 PRN   DFND 7,10,11 358,000 0 0
MAGNITE INC COM 55955D100   1,605,791 120,827 SH   DFND 2,3 120,827 0 0
MAGNITE INC COM 55955D100   8,094 609 SH   DFND 2,3,5 609 0 0
MAGNITE INC COM 55955D100   12,506 941 SH   DFND 2,3,6 941 0 0
MAGNITE INC COM 55955D100   476,978 35,890 SH   DFND 7,10,11 35,890 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   168,612 6,654 SH   DFND 2,3 6,654 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,592 418 SH   DFND 2,3,5 418 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   27,469 1,084 SH   DFND 2,3,6 1,084 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,883,720 232,191 SH   DFND 7,10,11 232,191 0 0
MAIN STR CAP CORP COM 56035L104   150,208 2,975 SH   DFND 2,3 2,975 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   35 2 SH   DFND 2,3 2 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   8,244 465 SH   DFND 7,10,11 465 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   6,625 3,000 PRN   DFND 7,10,11 3,000 0 0
MALIBU BOATS INC COM CL A 56117J100   25,054 715 SH   DFND 2,3 715 0 0
MALIBU BOATS INC COM CL A 56117J100   181,192 5,171 SH   DFND 7,10,11 5,171 0 0
MAMAS CREATIONS INC COM 56146T103   75,387 11,185 SH   DFND 7,10,11 11,185 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   663 202 SH   DFND 2,3 202 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   17,892 5,455 SH   DFND 7,10,11 5,455 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   104,538 3,626 SH   DFND 2,3 3,626 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,048,677 8,305 SH   DFND 2,3 8,305 0 0
MANHATTAN ASSOCIATES INC COM 562750109   74,497 302 SH   DFND 2,3,6 302 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,239,522 49,617 SH   DFND 7,10,11 49,617 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,314,105 9,381 SH   DFND 7,9,10,12 9,381 0 0
MANITOWOC CO INC COM NEW 563571405   94,119 8,163 SH   DFND 7,10,11 8,163 0 0
MANNKIND CORP COM NEW 56400P706   5,095 976 SH   DFND 2,3 976 0 0
MANNKIND CORP COM NEW 56400P706   539,576 103,367 SH   DFND 7,10,11 103,367 0 0
MANPOWERGROUP INC WIS COM 56418H100   159,214 2,281 SH   DFND 2,3 2,281 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,187 17 SH   DFND 2,3,5 17 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,909 56 SH   DFND 2,3,6 56 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,216,125 17,423 SH   DFND 7,10,11 17,423 0 0
MANULIFE FINL CORP COM 56501R106   289,502 10,874 SH   DFND 2,3 10,874 0 0
MANULIFE FINL CORP COM 56501R106   298,793 11,223 SH   DFND 2,3,6 11,223 0 0
MANULIFE FINL CORP COM 56501R106   1,955,216 73,440 SH   DFND 7,10,11 73,440 0 0
MANULIFE FINL CORP COM 56501R106   18,434,696 692,427 SH   DFND 7,9,10,12 692,427 0 0
MAPLEBEAR INC COM 565394103   230,926 7,185 SH   DFND 2,3 7,185 0 0
MAPLEBEAR INC COM 565394103   168,189 5,233 SH   DFND 7,10,11 5,233 0 0
MAPLEBEAR INC COM 565394103   8,293,438 258,041 SH   DFND 7,9,10,12 258,041 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   172,260 200,000 PRN   DFND 7,10,11 200,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   147,287 7,420 SH   DFND 2,3 7,420 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   8,000,304 403,038 SH   DFND 7,10,11 403,038 0 0
MARATHON OIL CORP COM 565849106   2,344,776 81,785 SH   DFND 2,3 81,785 0 0
MARATHON OIL CORP COM 565849106   216,057 7,536 SH   DFND 2,3,5 7,536 0 0
MARATHON OIL CORP COM 565849106   389,769 13,595 SH   DFND 2,3,6 13,595 0 0
MARATHON OIL CORP COM 565849106   32,871,962 1,146,563 SH   DFND 7,10,11 1,146,563 0 0
MARATHON OIL CORP COM 565849106   4,259,015 148,553 SH   DFND 7,9,10,12 148,553 0 0
MARATHON OIL CORP COM 565849106   3,469,070 121,000 SH Call DFND 2,3 121,000 0 0
MARATHON OIL CORP COM 565849106   6,665,775 232,500 SH Put DFND 2,3 232,500 0 0
MARATHON PETE CORP COM 56585A102   4,812,682 27,742 SH   DFND 2,3 21,952 5,790 0
MARATHON PETE CORP COM 56585A102   429,536 2,476 SH   DFND 2,3,5 2,476 0 0
MARATHON PETE CORP COM 56585A102   1,508,582 8,696 SH   DFND 2,3,6 8,691 5 0
MARATHON PETE CORP COM 56585A102   60,319,172 347,701 SH   DFND 7,10,11 347,701 0 0
MARATHON PETE CORP COM 56585A102   16,480,600 95,000 SH   DFND 7,9,10,12 95,000 0 0
MARATHON PETE CORP COM 56585A102   10,582,280 61,000 SH Call DFND 2,3 61,000 0 0
MARATHON PETE CORP COM 56585A102   6,505,500 37,500 SH Put DFND 2,3 37,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   23,900 3,338 SH   DFND 2,3 2,927 411 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   21,566 3,012 SH   DFND 2,3,5 3,012 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,883 263 SH   DFND 2,3,6 263 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   349,830 48,859 SH   DFND 7,10,11 48,859 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   18,315 2,558 SH   DFND 7,9,10,12 2,558 0 0
MARCUS & MILLICHAP INC COM 566324109   33,317 1,057 SH   DFND 2,3 1,057 0 0
MARCUS & MILLICHAP INC COM 566324109   522,034 16,562 SH   DFND 7,10,11 16,562 0 0
MARCUS CORP DEL COM 566330106   14,758 1,298 SH   DFND 2,3 1,298 0 0
MARCUS CORP DEL COM 566330106   74,496 6,552 SH   DFND 7,10,11 6,552 0 0
MARINEMAX INC COM 567908108   69,078 2,134 SH   DFND 2,3 2,134 0 0
MARINEMAX INC COM 567908108   555,858 17,172 SH   DFND 7,10,11 17,172 0 0
MARINEMAX INC COM 567908108   27,385 846 SH   DFND 7,9,10,12 846 0 0
MARINE PRODS CORP COM 568427108   61 6 SH   DFND 2,3 6 0 0
MARINE PRODS CORP COM 568427108   19,624 1,943 SH   DFND 7,10,11 1,943 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   401 343 SH   DFND 2,3 343 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   65,783 56,225 SH   DFND 7,10,11 56,225 0 0
MARKEL GROUP INC COM 570535104   1,183,321 751 SH   DFND 2,3 751 0 0
MARKEL GROUP INC COM 570535104   159,142 101 SH   DFND 2,3,6 101 0 0
MARKEL GROUP INC COM 570535104   11,080,041 7,032 SH   DFND 7,10,11 7,032 0 0
MARKEL GROUP INC COM 570535104   2,569,901 1,631 SH   DFND 7,9,10,12 1,631 0 0
MARKETAXESS HLDGS INC COM 57060D108   44,117 220 SH   DFND 2,3 220 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,409 17 SH   DFND 2,3,5 17 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,406 12 SH   DFND 2,3,6 12 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,177,456 45,766 SH   DFND 7,10,11 45,766 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,641,381 13,172 SH   DFND 7,9,10,12 13,172 0 0
MARKETWISE INC COM CL A 57064P107   9,992 8,614 SH   DFND 7,10,11 8,614 0 0
MARQETA INC CLASS A COM 57142B104   1,282 234 SH   DFND 2,3 234 0 0
MARQETA INC CLASS A COM 57142B104   671,645 122,563 SH   DFND 7,10,11 122,563 0 0
MARQETA INC CLASS A COM 57142B104   147,587 26,932 SH   DFND 7,9,10,12 26,932 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   115,000 1,317 SH   DFND 2,3 1,317 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,501 63 SH   DFND 2,3,5 63 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   17,813 204 SH   DFND 2,3,6 204 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   932,141 10,675 SH   DFND 7,10,11 10,675 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,789,938 65,442 SH   DFND 2,3 64,927 515 0
MARSH & MCLENNAN COS INC COM 571748102   295,640 1,403 SH   DFND 2,3,5 1,403 0 0
MARSH & MCLENNAN COS INC COM 571748102   443,776 2,106 SH   DFND 2,3,6 2,073 33 0
MARSH & MCLENNAN COS INC COM 571748102   53,147,364 252,218 SH   DFND 7,10,11 252,218 0 0
MARSH & MCLENNAN COS INC COM 571748102   34,480,324 163,631 SH   DFND 7,9,10,12 163,631 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,432,898 39,016 SH   DFND 2,3 38,526 490 0
MARRIOTT INTL INC NEW CL A 571903202   137,809 570 SH   DFND 2,3,5 570 0 0
MARRIOTT INTL INC NEW CL A 571903202   146,271 605 SH   DFND 2,3,6 555 50 0
MARRIOTT INTL INC NEW CL A 571903202   68,275,527 282,399 SH   DFND 7,10,11 282,399 0 0
MARRIOTT INTL INC NEW CL A 571903202   16,037,813 66,335 SH   DFND 7,9,10,12 66,335 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,868,320 16,000 SH Call DFND 2,3 16,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,802,480 24,000 SH Put DFND 2,3 24,000 0 0
MARTEN TRANS LTD COM 573075108   60,885 3,300 SH   DFND 2,3 3,300 0 0
MARTEN TRANS LTD COM 573075108   1,144 62 SH   DFND 2,3,5 62 0 0
MARTEN TRANS LTD COM 573075108   24,797 1,344 SH   DFND 2,3,6 1,344 0 0
MARTEN TRANS LTD COM 573075108   744,863 40,372 SH   DFND 7,10,11 40,372 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,043 13 SH   DFND 1,4 13 0 0
MARTIN MARIETTA MATLS INC COM 573284106   28,994,427 53,515 SH   DFND 2,3 53,033 482 0
MARTIN MARIETTA MATLS INC COM 573284106   1,517,582 2,801 SH   DFND 2,3,5 2,801 0 0
MARTIN MARIETTA MATLS INC COM 573284106   484,369 894 SH   DFND 2,3,6 894 0 0
MARTIN MARIETTA MATLS INC COM 573284106   17,075,369 31,516 SH   DFND 7,10,11 31,516 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,667,716 15,998 SH   DFND 7,9,10,12 15,998 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,180,683 202,871 SH   DFND 2,3 202,871 0 0
MARVELL TECHNOLOGY INC COM 573874104   15,937 228 SH   DFND 2,3,5 228 0 0
MARVELL TECHNOLOGY INC COM 573874104   97,441 1,394 SH   DFND 2,3,6 1,394 0 0
MARVELL TECHNOLOGY INC COM 573874104   285,406,591 4,083,070 SH   DFND 7,10,11 4,083,070 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,785,581 139,994 SH   DFND 7,9,10,12 139,994 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,495,000 50,000 SH Call DFND 7,10,11 50,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,747,500 25,000 SH Put DFND 7,10,11 25,000 0 0
MASCO CORP COM 574599106   285,548 4,283 SH   DFND 2,3 3,533 750 0
MASCO CORP COM 574599106   23,535 353 SH   DFND 2,3,5 353 0 0
MASCO CORP COM 574599106   25,335 380 SH   DFND 2,3,6 380 0 0
MASCO CORP COM 574599106   19,158,558 287,364 SH   DFND 7,10,11 287,364 0 0
MASCO CORP COM 574599106   4,471,424 67,068 SH   DFND 7,9,10,12 67,068 0 0
MASIMO CORP COM 574795100   17,758 141 SH   DFND 2,3 141 0 0
MASIMO CORP COM 574795100   15,743 125 SH   DFND 2,3,6 125 0 0
MASIMO CORP COM 574795100   5,512,268 43,769 SH   DFND 7,10,11 43,769 0 0
MASIMO CORP COM 574795100   86,269 685 SH   DFND 7,9,10,12 685 0 0
MASTEC INC COM 576323109   54,672 511 SH   DFND 1,4 511 0 0
MASTEC INC COM 576323109   1,026,141 9,591 SH   DFND 2,3 9,591 0 0
MASTEC INC COM 576323109   43,652 408 SH   DFND 2,3,6 408 0 0
MASTEC INC COM 576323109   1,399,536 13,081 SH   DFND 7,10,11 13,081 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,924,445 24,763 SH   DFND 1,4 24,763 0 0
MASTERCARD INCORPORATED CL A 57636Q104   55,329,405 125,418 SH   DFND 2,3 122,249 3,169 0
MASTERCARD INCORPORATED CL A 57636Q104   1,570,971 3,561 SH   DFND 2,3,5 3,561 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,216,388 5,024 SH   DFND 2,3,6 4,924 100 0
MASTERCARD INCORPORATED CL A 57636Q104   195,728,547 443,668 SH   DFND 7,10,11 443,668 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,155,281 27,553 SH   DFND 7,9,10,12 27,553 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   11,630 616 SH   DFND 2,3 616 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   71,178 3,770 SH   DFND 7,10,11 3,770 0 0
MASTERBRAND INC COMMON STOCK 57638P104   113,520 7,733 SH   DFND 2,3 7,710 23 0
MASTERBRAND INC COMMON STOCK 57638P104   5,270 359 SH   DFND 2,3,5 359 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,859 331 SH   DFND 2,3,6 331 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,961,600 133,624 SH   DFND 7,10,11 133,624 0 0
MATADOR RES CO COM 576485205   1,254,938 21,056 SH   DFND 2,3 21,056 0 0
MATADOR RES CO COM 576485205   2,980 50 SH   DFND 2,3,6 50 0 0
MATADOR RES CO COM 576485205   4,639,502 77,844 SH   DFND 7,10,11 77,844 0 0
MATCH GROUP INC NEW COM 57667L107   1,602,393 52,745 SH   DFND 2,3 52,745 0 0
MATCH GROUP INC NEW COM 57667L107   1,489 49 SH   DFND 2,3,5 49 0 0
MATCH GROUP INC NEW COM 57667L107   3,889 128 SH   DFND 2,3,6 128 0 0
MATCH GROUP INC NEW COM 57667L107   82,350,489 2,710,681 SH   DFND 7,10,11 2,710,681 0 0
MATCH GROUP INC NEW COM 57667L107   20,426,206 672,357 SH   DFND 7,9,10,12 672,357 0 0
MATCH GROUP INC NEW COM 57667L107   3,038,000 100,000 SH Call DFND 7,10,11 100,000 0 0
MATERION CORP COM 576690101   76,232 705 SH   DFND 2,3 705 0 0
MATERION CORP COM 576690101   1,628,762 15,063 SH   DFND 7,10,11 15,063 0 0
MATRIX SVC CO COM 576853105   60,613 6,104 SH   DFND 7,10,11 6,104 0 0
MATSON INC COM 57686G105   235,615 1,799 SH   DFND 2,3 1,799 0 0
MATSON INC COM 57686G105   46,101 352 SH   DFND 2,3,6 352 0 0
MATSON INC COM 57686G105   3,310,660 25,278 SH   DFND 7,10,11 25,278 0 0
MATSON INC COM 57686G105   23,706 181 SH   DFND 7,9,10,12 181 0 0
MATSON INC COM 57686G105   13,097,000 100,000 SH Call DFND 7,10,11 100,000 0 0
MATTEL INC COM 577081102   142,551 8,767 SH   DFND 2,3 8,767 0 0
MATTEL INC COM 577081102   6,602 406 SH   DFND 2,3,6 406 0 0
MATTEL INC COM 577081102   714,204 43,924 SH   DFND 7,10,11 43,924 0 0
MATTEL INC COM 577081102   24 2 SH   DFND 7,9,10,12 2 0 0
MATTERPORT INC COM CL A 577096100   1,734 388 SH   DFND 2,3 388 0 0
MATTERPORT INC COM CL A 577096100   255,081 57,065 SH   DFND 7,10,11 57,065 0 0
MATTHEWS INTL CORP CL A 577128101   50,225 2,005 SH   DFND 2,3 2,005 0 0
MATTHEWS INTL CORP CL A 577128101   509,943 20,357 SH   DFND 7,10,11 20,357 0 0
MAUI LD & PINEAPPLE INC COM 577345101   36,559 1,658 SH   DFND 7,10,11 1,658 0 0
MAXLINEAR INC COM 57776J100   56,271 2,794 SH   DFND 2,3 2,794 0 0
MAXLINEAR INC COM 57776J100   1,251,943 62,162 SH   DFND 7,10,11 62,162 0 0
MAXLINEAR INC COM 57776J100   211,107 10,482 SH   DFND 7,9,10,12 10,482 0 0
MAXCYTE INC COM 57777K106   104,638 25,707 SH   DFND 7,10,11 25,707 0 0
MAXCYTE INC COM 57777K106   219,932 54,032 SH   DFND 7,9,10,12 54,032 0 0
MAXIMUS INC COM 577933104   40,193 469 SH   DFND 2,3 469 0 0
MAXIMUS INC COM 577933104   2,228 26 SH   DFND 2,3,6 26 0 0
MAXIMUS INC COM 577933104   2,051,746 23,941 SH   DFND 7,10,11 23,941 0 0
MAYVILLE ENGR CO INC COM 578605107   6,714 403 SH   DFND 2,3 403 0 0
MAYVILLE ENGR CO INC COM 578605107   47,481 2,850 SH   DFND 7,10,11 2,850 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,178,821 44,810 SH   DFND 2,3 44,810 0 0
MCCORMICK & CO INC COM NON VTG 579780206   23,623 333 SH   DFND 2,3,5 333 0 0
MCCORMICK & CO INC COM NON VTG 579780206   57,816 815 SH   DFND 2,3,6 815 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,903,183 125,503 SH   DFND 7,10,11 125,503 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,584,143 64,620 SH   DFND 7,9,10,12 64,620 0 0
MCDONALDS CORP COM 580135101   3,296,355 12,935 SH   DFND 1,4 12,935 0 0
MCDONALDS CORP COM 580135101   154,585,944 606,600 SH   DFND 2,3 596,945 9,655 0
MCDONALDS CORP COM 580135101   689,852 2,707 SH   DFND 2,3,5 2,707 0 0
MCDONALDS CORP COM 580135101   973,998 3,822 SH   DFND 2,3,6 3,647 175 0
MCDONALDS CORP COM 580135101   64,675,754 253,790 SH   DFND 7,10,11 253,790 0 0
MCDONALDS CORP COM 580135101   57,074,820 223,963 SH   DFND 7,9,10,12 223,963 0 0
MCDONALDS CORP COM 580135101   554,787 2,177 SH   DFND 7,8,9,10,12 2,177 0 0
MCDONALDS CORP COM 580135101   15,112,012 59,300 SH Call DFND 2,3 59,300 0 0
MCDONALDS CORP COM 580135101   2,548,400 10,000 SH Call DFND 7,10,11 10,000 0 0
MCDONALDS CORP COM 580135101   22,171,080 87,000 SH Call DFND 7,8,9,10,12 87,000 0 0
MCDONALDS CORP COM 580135101   43,195,380 169,500 SH Put DFND 2,3 169,500 0 0
MCGRATH RENTCORP COM 580589109   16,075,838 150,876 SH   DFND 7,10,11 150,876 0 0
MCKESSON CORP COM 58155Q103   5,556,557 9,514 SH   DFND 2,3 9,514 0 0
MCKESSON CORP COM 58155Q103   75,925 130 SH   DFND 2,3,5 130 0 0
MCKESSON CORP COM 58155Q103   362,689 621 SH   DFND 2,3,6 621 0 0
MCKESSON CORP COM 58155Q103   42,700,651 73,113 SH   DFND 7,10,11 73,113 0 0
MCKESSON CORP COM 58155Q103   10,271,511 17,587 SH   DFND 7,9,10,12 17,587 0 0
MEDALLION FINL CORP COM 583928106   32,287 4,204 SH   DFND 7,10,11 4,204 0 0
MEDIAALPHA INC CL A 58450V104   145 11 SH   DFND 2,3 11 0 0
MEDIAALPHA INC CL A 58450V104   72,606 5,513 SH   DFND 7,10,11 5,513 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   309,596 71,832 SH   DFND 2,3 71,832 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,371 318 SH   DFND 2,3,5 318 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,577 2,686 SH   DFND 2,3,6 2,686 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,753,342 870,845 SH   DFND 7,10,11 870,845 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   654,232 151,794 SH   DFND 7,9,10,12 151,794 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   14,888,033 3,454,300 SH Call DFND 7,10,11 3,454,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   17,898,137 4,152,700 SH Put DFND 7,10,11 4,152,700 0 0
MEDICINOVA INC COM NEW 58468P206   645,058 447,957 SH   DFND 7,10,11 447,957 0 0
MEDIFAST INC COM 58470H101   12,874 590 SH   DFND 2,3 590 0 0
MEDIFAST INC COM 58470H101   314,339 14,406 SH   DFND 7,10,11 14,406 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   56,995 7,549 SH   DFND 2,3 7,549 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,405 451 SH   DFND 2,3,5 451 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,474 725 SH   DFND 2,3,6 725 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   732,433 97,011 SH   DFND 7,10,11 97,011 0 0
MEDPACE HLDGS INC COM 58506Q109   1,673,347 4,063 SH   DFND 2,3 4,063 0 0
MEDPACE HLDGS INC COM 58506Q109   68,367 166 SH   DFND 2,3,5 166 0 0
MEDPACE HLDGS INC COM 58506Q109   191,098 464 SH   DFND 2,3,6 464 0 0
MEDPACE HLDGS INC COM 58506Q109   7,142,303 17,342 SH   DFND 7,10,11 17,342 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,088 548 SH   DFND 2,3,5 548 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,327 446 SH   DFND 2,3,6 446 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   784,233 105,125 SH   DFND 7,10,11 105,125 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   547,415 73,380 SH   DFND 7,9,10,12 73,380 0 0
MERCADOLIBRE INC COM 58733R102   2,391,147 1,455 SH   DFND 1,4 1,455 0 0
MERCADOLIBRE INC COM 58733R102   32,490,018 19,770 SH   DFND 2,3 19,360 410 0
MERCADOLIBRE INC COM 58733R102   5,886,659 3,582 SH   DFND 7,10 3,582 0 0
MERCADOLIBRE INC COM 58733R102   808,553 492 SH   DFND 2,3,5 492 0 0
MERCADOLIBRE INC COM 58733R102   1,669,694 1,016 SH   DFND 2,3,6 1,016 0 0
MERCADOLIBRE INC COM 58733R102   83,065,653 50,545 SH   DFND 7,10,11 50,545 0 0
MERCADOLIBRE INC COM 58733R102   9,896,555 6,022 SH   DFND 7,9,10,12 6,022 0 0
MERCADOLIBRE INC COM 58733R102   3,451,140 2,100 SH Call DFND 7,10,11 2,100 0 0
MERCADOLIBRE INC COM 58733R102   986,040 600 SH Call DFND 7,8,9,10,12 600 0 0
MERCADOLIBRE INC COM 58733R102   2,300,760 1,400 SH Put DFND 7,10,11 1,400 0 0
MERCANTILE BK CORP COM 587376104   23,084 569 SH   DFND 2,3 569 0 0
MERCANTILE BK CORP COM 587376104   658,695 16,236 SH   DFND 7,10,11 16,236 0 0
MERCER INTL INC COM 588056101   21,367 2,502 SH   DFND 2,3 2,502 0 0
MERCER INTL INC COM 588056101   182,116 21,325 SH   DFND 7,10,11 21,325 0 0
MERCHANTS BANCORP IND COM 58844R108   27,365 675 SH   DFND 2,3 675 0 0
MERCHANTS BANCORP IND COM 58844R108   698,464 17,229 SH   DFND 7,10,11 17,229 0 0
MERCK & CO INC COM 58933Y105   21,754,260 175,721 SH   DFND 1,4 175,721 0 0
MERCK & CO INC COM 58933Y105   272,896,921 2,204,337 SH   DFND 2,3 2,114,183 90,154 0
MERCK & CO INC COM 58933Y105   8,057,028 65,081 SH   DFND 7,10 65,081 0 0
MERCK & CO INC COM 58933Y105   4,759,367 38,444 SH   DFND 2,3,5 38,444 0 0
MERCK & CO INC COM 58933Y105   10,615,850 85,750 SH   DFND 2,3,6 83,230 2,520 0
MERCK & CO INC COM 58933Y105   422,818,839 3,415,338 SH   DFND 7,10,11 3,415,338 0 0
MERCK & CO INC COM 58933Y105   82,820,026 668,982 SH   DFND 7,9,10,12 668,982 0 0
MERCK & CO INC COM 58933Y105   406,188 3,281 SH   DFND 7,8,9,10,12 3,281 0 0
MERCK & CO INC COM 58933Y105   25,502,800 206,000 SH Call DFND 2,3 206,000 0 0
MERCK & CO INC COM 58933Y105   6,190,000 50,000 SH Call DFND 7,10,11 50,000 0 0
MERCK & CO INC COM 58933Y105   71,841,140 580,300 SH Put DFND 2,3 580,300 0 0
MERCK & CO INC COM 58933Y105   6,190,000 50,000 SH Put DFND 7,10,11 50,000 0 0
MERCURY SYS INC COM 589378108   37,813 1,401 SH   DFND 2,3 1,401 0 0
MERCURY SYS INC COM 589378108   2,138,823 79,245 SH   DFND 7,10,11 79,245 0 0
MERCURY SYS INC COM 589378108   408,008 15,117 SH   DFND 7,9,10,12 15,117 0 0
MERCURY GENL CORP NEW COM 589400100   25,720 484 SH   DFND 2,3 484 0 0
MERCURY GENL CORP NEW COM 589400100   5,633 106 SH   DFND 2,3,6 106 0 0
MERCURY GENL CORP NEW COM 589400100   958,327 18,034 SH   DFND 7,10,11 18,034 0 0
MERIDIAN CORPORATION COM 58958P104   70,284 6,681 SH   DFND 7,10,11 6,681 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   149,413 6,995 SH   DFND 7,10,11 6,995 0 0
MERIT MED SYS INC COM 589889104   132,105 1,537 SH   DFND 2,3 1,537 0 0
MERIT MED SYS INC COM 589889104   3,596,406 41,843 SH   DFND 7,10,11 41,843 0 0
MERIT MED SYS INC COM 589889104   24,754 288 SH   DFND 7,9,10,12 288 0 0
MERITAGE HOMES CORP COM 59001A102   566,313 3,499 SH   DFND 2,3 3,499 0 0
MERITAGE HOMES CORP COM 59001A102   10,520 65 SH   DFND 2,3,5 65 0 0
MERITAGE HOMES CORP COM 59001A102   16,509 102 SH   DFND 2,3,6 102 0 0
MERITAGE HOMES CORP COM 59001A102   7,354,633 45,441 SH   DFND 7,10,11 45,441 0 0
MERSANA THERAPEUTICS INC COM 59045L106   143 71 SH   DFND 2,3 71 0 0
MERSANA THERAPEUTICS INC COM 59045L106   51,245 25,495 SH   DFND 7,10,11 25,495 0 0
MESA LABS INC COM 59064R109   45,381 523 SH   DFND 2,3 523 0 0
MESA LABS INC COM 59064R109   11,454 132 SH   DFND 2,3,5 132 0 0
MESA LABS INC COM 59064R109   1,041 12 SH   DFND 2,3,6 12 0 0
MESA LABS INC COM 59064R109   321,309 3,703 SH   DFND 7,10,11 3,703 0 0
PATHWARD FINANCIAL INC COM 59100U108   37,506 663 SH   DFND 2,3 663 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,119,157 55,138 SH   DFND 7,10,11 55,138 0 0
PATHWARD FINANCIAL INC COM 59100U108   24,155 427 SH   DFND 7,9,10,12 427 0 0
METAGENOMI INC COM 59102M104   5,671 1,390 SH   DFND 7,10,11 1,390 0 0
METHANEX CORP COM 59151K108   24,907 516 SH   DFND 2,3 516 0 0
METHANEX CORP COM 59151K108   6,275 130 SH   DFND 2,3,5 130 0 0
METHANEX CORP COM 59151K108   9,944 206 SH   DFND 2,3,6 206 0 0
METHANEX CORP COM 59151K108   54,645 1,132 SH   DFND 7,10,11 1,132 0 0
METHANEX CORP COM 59151K108   97,167 2,013 SH   DFND 7,9,10,12 2,013 0 0
METHODE ELECTRS INC COM 591520200   16,850 1,628 SH   DFND 2,3 1,628 0 0
METHODE ELECTRS INC COM 591520200   175,163 16,924 SH   DFND 7,10,11 16,924 0 0
METHODE ELECTRS INC COM 591520200   10,785 1,042 SH   DFND 7,9,10,12 1,042 0 0
METLIFE INC COM 59156R108   1,251,137 17,825 SH   DFND 1,4 17,825 0 0
METLIFE INC COM 59156R108   7,034,091 100,215 SH   DFND 2,3 99,305 910 0
METLIFE INC COM 59156R108   365,479 5,207 SH   DFND 2,3,5 5,207 0 0
METLIFE INC COM 59156R108   537,445 7,657 SH   DFND 2,3,6 7,645 12 0
METLIFE INC COM 59156R108   43,469,923 619,318 SH   DFND 7,10,11 619,318 0 0
METLIFE INC COM 59156R108   15,653,353 223,014 SH   DFND 7,9,10,12 223,014 0 0
METLIFE INC COM 59156R108   3,369,120 48,000 SH Call DFND 2,3 48,000 0 0
METLIFE INC COM 59156R108   12,276,231 174,900 SH Call DFND 7,10,11 174,900 0 0
METLIFE INC COM 59156R108   1,965,320 28,000 SH Put DFND 2,3 28,000 0 0
METLIFE INC COM 59156R108   7,791,090 111,000 SH Put DFND 7,10,11 111,000 0 0
METROCITY BANKSHARES INC COM 59165J105   17,741 672 SH   DFND 2,3 672 0 0
METROCITY BANKSHARES INC COM 59165J105   109,085 4,132 SH   DFND 7,10,11 4,132 0 0
METROPOLITAN BK HLDG CORP COM 591774104   18,351 436 SH   DFND 2,3 436 0 0
METROPOLITAN BK HLDG CORP COM 591774104   917,183 21,791 SH   DFND 7,10,11 21,791 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,084,530 776 SH   DFND 2,3 776 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,759 17 SH   DFND 2,3,5 17 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,373 11 SH   DFND 2,3,6 11 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   21,977,103 15,725 SH   DFND 7,10,11 15,725 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,879,564 7,069 SH   DFND 7,9,10,12 7,069 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   63,735,517 142,601 SH   DFND 1,4 142,601 0 0
MICROSOFT CORP COM 594918104   919,501,296 2,057,280 SH   DFND 2,3 1,951,722 105,558 0
MICROSOFT CORP COM 594918104   21,479,076 48,057 SH   DFND 7,10 48,057 0 0
MICROSOFT CORP COM 594918104   23,661,533 52,940 SH   DFND 2,3,5 52,540 400 0
MICROSOFT CORP COM 594918104   26,654,310 59,636 SH   DFND 2,3,6 56,855 2,781 0
MICROSOFT CORP COM 594918104   2,437,621,063 5,453,901 SH   DFND 7,10,11 5,453,901 0 0
MICROSOFT CORP COM 594918104   696,779,407 1,558,965 SH   DFND 7,9,10,12 1,558,965 0 0
MICROSOFT CORP COM 594918104   3,003,951 6,721 SH   DFND 7,8,9,10,12 6,721 0 0
MICROSOFT CORP COM 594918104   399,573,300 894,000 SH Call DFND 2,3 894,000 0 0
MICROSOFT CORP COM 594918104   129,928,365 290,700 SH Call DFND 7,10,11 290,700 0 0
MICROSOFT CORP COM 594918104   166,533,570 372,600 SH Call DFND 7,8,9,10,12 372,600 0 0
MICROSOFT CORP COM 594918104   825,561,345 1,847,100 SH Put DFND 2,3 1,847,100 0 0
MICROSOFT CORP COM 594918104   94,887,485 212,300 SH Put DFND 7,10,11 212,300 0 0
MICROSOFT CORP COM 594918104   5,363,400 12,000 SH Put DFND 7,8,9,10,12 12,000 0 0
MICROVISION INC DEL COM NEW 594960304   2,033 1,918 SH   DFND 2,3 1,918 0 0
MICROVISION INC DEL COM NEW 594960304   72,708 68,592 SH   DFND 7,10,11 68,592 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   14,004,763 11,695,000 PRN   DFND 7,10,11 11,695,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   128,106 93 SH   DFND 2,3 93 0 0
MICROSTRATEGY INC CL A NEW 594972408   12,397 9 SH   DFND 2,3,6 9 0 0
MICROSTRATEGY INC CL A NEW 594972408   47,904,622 34,777 SH   DFND 7,10,11 34,777 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,389,928 1,735 SH   DFND 7,9,10,12 1,735 0 0
MICROSTRATEGY INC CL A NEW 594972408   19,973,460 14,500 SH Call DFND 7,10,11 14,500 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   24,819 6,000 PRN   DFND 7,10,11 6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,166,717 12,751 SH   DFND 1,4 12,751 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   34,789,307 380,211 SH   DFND 2,3 372,579 7,632 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,524,760 27,593 SH   DFND 2,3,5 27,593 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,466,569 37,886 SH   DFND 2,3,6 37,886 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   270,912,848 2,960,796 SH   DFND 7,10,11 2,960,796 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,249,672 188,521 SH   DFND 7,9,10,12 188,521 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   302,225 3,303 SH   DFND 7,8,9,10,12 3,303 0 0
MICRON TECHNOLOGY INC COM 595112103   14,176,698 107,783 SH   DFND 2,3 107,470 313 0
MICRON TECHNOLOGY INC COM 595112103   149,155 1,134 SH   DFND 2,3,5 1,134 0 0
MICRON TECHNOLOGY INC COM 595112103   478,243 3,636 SH   DFND 2,3,6 3,636 0 0
MICRON TECHNOLOGY INC COM 595112103   402,669,013 3,061,423 SH   DFND 7,10,11 3,061,423 0 0
MICRON TECHNOLOGY INC COM 595112103   43,351,367 329,593 SH   DFND 7,9,10,12 329,593 0 0
MICRON TECHNOLOGY INC COM 595112103   763,663 5,806 SH   DFND 7,8,9,10,12 5,806 0 0
MICRON TECHNOLOGY INC COM 595112103   47,442,871 360,700 SH Call DFND 2,3 360,700 0 0
MICRON TECHNOLOGY INC COM 595112103   46,864,139 356,300 SH Call DFND 7,10,11 356,300 0 0
MICRON TECHNOLOGY INC COM 595112103   44,601,823 339,100 SH Put DFND 2,3 339,100 0 0
MICRON TECHNOLOGY INC COM 595112103   11,600,946 88,200 SH Put DFND 7,10,11 88,200 0 0
MICROVAST HOLDINGS INC COM 59516C106   250 549 SH   DFND 2,3 549 0 0
MICROVAST HOLDINGS INC COM 59516C106   57,732 126,578 SH   DFND 7,10,11 126,578 0 0
MICROVAST HOLDINGS INC COM 59516C106   3,216 7,050 SH   DFND 7,9,10,12 7,050 0 0
MID-AMER APT CMNTYS INC COM 59522J103   137,761 966 SH   DFND 2,3 966 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,277 37 SH   DFND 2,3,5 37 0 0
MID-AMER APT CMNTYS INC COM 59522J103   149,027 1,045 SH   DFND 2,3,6 1,045 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,406,729 51,937 SH   DFND 7,10,11 51,937 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,324,908 93,436 SH   DFND 7,9,10,12 93,436 0 0
MID PENN BANCORP INC COM 59540G107   12,226 557 SH   DFND 2,3 557 0 0
MID PENN BANCORP INC COM 59540G107   73,708 3,358 SH   DFND 7,10,11 3,358 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   485,562 456,000 PRN   DFND 7,10,11 456,000 0 0
MIDDLEBY CORP COM 596278101   643,825 5,251 SH   DFND 1,4 5,251 0 0
MIDDLEBY CORP COM 596278101   994,122 8,108 SH   DFND 2,3 8,108 0 0
MIDDLEBY CORP COM 596278101   52,722 430 SH   DFND 2,3,6 430 0 0
MIDDLEBY CORP COM 596278101   390,513 3,185 SH   DFND 7,10,11 3,185 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   842 35 SH   DFND 2,3 35 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   39,226 1,631 SH   DFND 7,10,11 1,631 0 0
MIDDLESEX WTR CO COM 596680108   25,451 487 SH   DFND 2,3 487 0 0
MIDDLESEX WTR CO COM 596680108   679,066 12,994 SH   DFND 7,10,11 12,994 0 0
MIDDLESEX WTR CO COM 596680108   31,408 601 SH   DFND 7,9,10,12 601 0 0
MIDLAND STATES BANCORP INC COM 597742105   21,518 950 SH   DFND 2,3 950 0 0
MIDLAND STATES BANCORP INC COM 597742105   478,323 21,118 SH   DFND 7,10,11 21,118 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   9,603 427 SH   DFND 2,3 427 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   73,475 3,267 SH   DFND 7,10,11 3,267 0 0
MILLERKNOLL INC COM 600544100   138,119 5,214 SH   DFND 2,3 5,214 0 0
MILLERKNOLL INC COM 600544100   2,132,558 80,504 SH   DFND 7,10,11 80,504 0 0
MILLER INDS INC TENN COM NEW 600551204   2,476 45 SH   DFND 2,3 45 0 0
MILLER INDS INC TENN COM NEW 600551204   301,455 5,479 SH   DFND 7,10,11 5,479 0 0
MIMEDX GROUP INC COM 602496101   1,483 214 SH   DFND 2,3 214 0 0
MIMEDX GROUP INC COM 602496101   286,694 41,370 SH   DFND 7,10,11 41,370 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   186,775 25,905 SH   DFND 7,10,11 25,905 0 0
MINERALS TECHNOLOGIES INC COM 603158106   190,520 2,291 SH   DFND 2,3 2,291 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,387,856 28,714 SH   DFND 7,10,11 28,714 0 0
MINERALS TECHNOLOGIES INC COM 603158106   43,825 527 SH   DFND 7,9,10,12 527 0 0
MINERALYS THERAPEUTICS INC COM 603170101   257 22 SH   DFND 2,3 22 0 0
MINERALYS THERAPEUTICS INC COM 603170101   3,206 274 SH   DFND 2,3,6 274 0 0
MINERALYS THERAPEUTICS INC COM 603170101   87,317 7,463 SH   DFND 7,10,11 7,463 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,106 103 SH   DFND 2,3 103 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   570,487 53,118 SH   DFND 7,10,11 53,118 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   572,893 53,342 SH   DFND 7,9,10,12 53,342 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   1,818,878 1,358,000 PRN   DFND 7,10,11 1,358,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   342 10 SH   DFND 2,3 10 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   7,265,170 212,494 SH   DFND 7,10,11 212,494 0 0
MISSION PRODUCE INC COM 60510V108   96,024 9,719 SH   DFND 7,10,11 9,719 0 0
MISTER CAR WASH INC COM 60646V105   23,952 3,364 SH   DFND 2,3 3,364 0 0
MISTER CAR WASH INC COM 60646V105   434,356 61,005 SH   DFND 7,10,11 61,005 0 0
MISTER CAR WASH INC COM 60646V105   16,312 2,291 SH   DFND 7,9,10,12 2,291 0 0
MISTRAS GROUP INC COM 60649T107   38,615 4,658 SH   DFND 7,10,11 4,658 0 0
MITEK SYS INC COM NEW 606710200   25,256 2,259 SH   DFND 2,3 2,259 0 0
MITEK SYS INC COM NEW 606710200   994,226 88,929 SH   DFND 7,10,11 88,929 0 0
MITEK SYS INC COM NEW 606710200   180,367 16,133 SH   DFND 7,9,10,12 16,133 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,206,226 482,058 SH   DFND 2,3 481,164 894 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   35,694 3,305 SH   DFND 2,3,5 3,305 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   457,045 42,319 SH   DFND 2,3,6 39,445 2,874 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   465,445 43,097 SH   DFND 7,10,11 43,097 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   45,134 10,670 SH   DFND 2,3 10,670 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,369 560 SH   DFND 2,3,5 560 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   26,945 6,370 SH   DFND 2,3,6 6,370 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   98,800 23,357 SH   DFND 7,10,11 23,357 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   687,745 24,488 SH   DFND 2,3 24,488 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,100 146 SH   DFND 2,3,6 146 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,334,846 83,135 SH   DFND 7,10,11 83,135 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   10,588 377 SH   DFND 7,9,10,12 377 0 0
MODERNA INC COM 60770K107   893,950 7,528 SH   DFND 2,3 7,528 0 0
MODERNA INC COM 60770K107   57,000 480 SH   DFND 2,3,5 480 0 0
MODERNA INC COM 60770K107   78,256 659 SH   DFND 2,3,6 659 0 0
MODERNA INC COM 60770K107   41,367,869 348,361 SH   DFND 7,10,11 348,361 0 0
MODERNA INC COM 60770K107   11,459,850 96,504 SH   DFND 7,9,10,12 96,504 0 0
MODINE MFG CO COM 607828100   57,810 577 SH   DFND 1,4 577 0 0
MODINE MFG CO COM 607828100   1,081,150 10,791 SH   DFND 2,3 10,791 0 0
MODINE MFG CO COM 607828100   1,557,654 15,547 SH   DFND 7,10,11 15,547 0 0
MODIVCARE INC COM 60783X104   12,254 467 SH   DFND 2,3 467 0 0
MODIVCARE INC COM 60783X104   74,522 2,840 SH   DFND 7,10,11 2,840 0 0
MOELIS & CO CL A 60786M105   84,039 1,478 SH   DFND 2,3 1,478 0 0
MOELIS & CO CL A 60786M105   45,488 800 SH   DFND 2,3,6 800 0 0
MOELIS & CO CL A 60786M105   2,703,466 47,546 SH   DFND 7,10,11 47,546 0 0
MOELIS & CO CL A 60786M105   796 14 SH   DFND 7,9,10,12 14 0 0
MOHAWK INDS INC COM 608190104   252,851 2,226 SH   DFND 2,3 2,226 0 0
MOHAWK INDS INC COM 608190104   2,726 24 SH   DFND 2,3,6 24 0 0
MOHAWK INDS INC COM 608190104   3,896,137 34,300 SH   DFND 7,10,11 34,300 0 0
MOHAWK INDS INC COM 608190104   1,082,967 9,534 SH   DFND 7,9,10,12 9,534 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,798,962 6,051 SH   DFND 2,3 6,051 0 0
MOLINA HEALTHCARE INC COM 60855R100   22,000 74 SH   DFND 2,3,5 74 0 0
MOLINA HEALTHCARE INC COM 60855R100   29,730 100 SH   DFND 2,3,6 100 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,346,094 44,891 SH   DFND 7,10,11 44,891 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,025,379 20,267 SH   DFND 7,9,10,12 20,267 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   555,013 10,919 SH   DFND 2,3 10,919 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,604 366 SH   DFND 2,3,5 366 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   12,758 251 SH   DFND 2,3,6 251 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,694,724 190,728 SH   DFND 7,10,11 190,728 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,826,533 75,281 SH   DFND 7,9,10,12 75,281 0 0
MONARCH CASINO & RESORT INC COM 609027107   63,974 939 SH   DFND 2,3 939 0 0
MONARCH CASINO & RESORT INC COM 609027107   631,224 9,265 SH   DFND 7,10,11 9,265 0 0
MONDELEZ INTL INC CL A 609207105   12,875,385 196,751 SH   DFND 1,4 196,751 0 0
MONDELEZ INTL INC CL A 609207105   111,832,968 1,708,939 SH   DFND 2,3 1,701,682 7,257 0
MONDELEZ INTL INC CL A 609207105   5,098,954 77,918 SH   DFND 7,10 77,918 0 0
MONDELEZ INTL INC CL A 609207105   2,415,783 36,916 SH   DFND 2,3,5 35,916 1,000 0
MONDELEZ INTL INC CL A 609207105   2,307,153 35,256 SH   DFND 2,3,6 32,151 3,105 0
MONDELEZ INTL INC CL A 609207105   84,823,860 1,296,208 SH   DFND 7,10,11 1,296,208 0 0
MONDELEZ INTL INC CL A 609207105   23,078,005 352,659 SH   DFND 7,9,10,12 352,659 0 0
MONDELEZ INTL INC CL A 609207105   13,088,000 200,000 SH Call DFND 7,10,11 200,000 0 0
MONGODB INC CL A 60937P106   3,473,194 13,895 SH   DFND 2,3 13,895 0 0
MONGODB INC CL A 60937P106   1,750 7 SH   DFND 2,3,5 7 0 0
MONGODB INC CL A 60937P106   41,243 165 SH   DFND 2,3,6 165 0 0
MONGODB INC CL A 60937P106   59,273,015 237,130 SH   DFND 7,10,11 237,130 0 0
MONGODB INC CL A 60937P106   2,133,659 8,536 SH   DFND 7,9,10,12 8,536 0 0
MONGODB INC CL A 60937P106   174,972,000 700,000 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   294 4 SH   DFND 2,3 4 0 0
MONEYLION INC CL A 60938K304   13,384 182 SH   DFND 2,3,6 182 0 0
MONEYLION INC CL A 60938K304   142,226 1,934 SH   DFND 7,10,11 1,934 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,994,993 6,079 SH   DFND 2,3 6,079 0 0
MONOLITHIC PWR SYS INC COM 609839105   68,199 83 SH   DFND 2,3,5 83 0 0
MONOLITHIC PWR SYS INC COM 609839105   215,280 262 SH   DFND 2,3,6 262 0 0
MONOLITHIC PWR SYS INC COM 609839105   252,180,424 306,908 SH   DFND 7,10,11 306,908 0 0
MONOLITHIC PWR SYS INC COM 609839105   13,557,720 16,500 SH   DFND 7,9,10,12 16,500 0 0
MONRO INC COM 610236101   78,953 3,309 SH   DFND 2,3 3,309 0 0
MONRO INC COM 610236101   572,091 23,977 SH   DFND 7,10,11 23,977 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,337,699 267,021 SH   DFND 2,3 267,021 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   132,767 2,658 SH   DFND 2,3,5 2,658 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   247,702 4,959 SH   DFND 2,3,6 4,950 9 0
MONSTER BEVERAGE CORP NEW COM 61174X109   62,270,792 1,246,663 SH   DFND 7,10,11 1,246,663 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,322,067 226,668 SH   DFND 7,9,10,12 226,668 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   80,170 1,605 SH   DFND 7,8,9,10,12 1,605 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,710,275 294,500 SH Call DFND 2,3 294,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   32,367,600 648,000 SH Put DFND 2,3 648,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,746,250 75,000 SH Put DFND 7,10,11 75,000 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   41,496 28,817 SH Call DFND 7,10,11 28,817 0 0
MONTAUK RENEWABLES INC COM 61218C103   81,892 14,367 SH   DFND 7,10,11 14,367 0 0
MONTAUK RENEWABLES INC COM 61218C103   29,857 5,238 SH   DFND 7,9,10,12 5,238 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   82 22 SH   DFND 2,3 22 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   35,590 9,516 SH   DFND 7,10,11 9,516 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,139 48 SH   DFND 2,3 48 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   308,266 6,918 SH   DFND 7,10,11 6,918 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   40,460 908 SH   DFND 7,9,10,12 908 0 0
MOODYS CORP COM 615369105   1,260,264 2,994 SH   DFND 2,3 2,994 0 0
MOODYS CORP COM 615369105   186,051 442 SH   DFND 2,3,5 442 0 0
MOODYS CORP COM 615369105   227,723 541 SH   DFND 2,3,6 541 0 0
MOODYS CORP COM 615369105   23,826,808 56,605 SH   DFND 7,10,11 56,605 0 0
MOODYS CORP COM 615369105   24,780,991 58,872 SH   DFND 7,9,10,12 58,872 0 0
MOODYS CORP COM 615369105   36,621 87 SH   DFND 7,8,9,10,12 87 0 0
MOOG INC CL A 615394202   217,657 1,301 SH   DFND 2,3 1,301 0 0
MOOG INC CL A 615394202   6,775,985 40,502 SH   DFND 7,10,11 40,502 0 0
MOOG INC CL A 615394202   1,257,761 7,518 SH   DFND 7,9,10,12 7,518 0 0
MORGAN STANLEY COM NEW 617446448   10,555,126 108,603 SH   DFND 1,4 108,603 0 0
MORGAN STANLEY COM NEW 617446448   61,789,223 635,757 SH   DFND 2,3 620,504 15,253 0
MORGAN STANLEY COM NEW 617446448   2,558,235 26,322 SH   DFND 2,3,5 26,322 0 0
MORGAN STANLEY COM NEW 617446448   1,256,570 12,929 SH   DFND 2,3,6 12,777 152 0
MORGAN STANLEY COM NEW 617446448   67,558,982 695,123 SH   DFND 7,10,11 695,123 0 0
MORGAN STANLEY COM NEW 617446448   34,515,862 355,138 SH   DFND 7,9,10,12 355,138 0 0
MORGAN STANLEY COM NEW 617446448   62,979,120 648,000 SH Call DFND 2,3 648,000 0 0
MORGAN STANLEY COM NEW 617446448   20,526,528 211,200 SH Call DFND 7,10,11 211,200 0 0
MORGAN STANLEY COM NEW 617446448   71,969,195 740,500 SH Put DFND 2,3 740,500 0 0
MORGAN STANLEY COM NEW 617446448   21,867,750 225,000 SH Put DFND 7,10,11 225,000 0 0
MORNINGSTAR INC COM 617700109   1,026,304 3,469 SH   DFND 2,3 3,469 0 0
MORNINGSTAR INC COM 617700109   207,095 700 SH   DFND 2,3,6 700 0 0
MORNINGSTAR INC COM 617700109   740,513 2,503 SH   DFND 7,10,11 2,503 0 0
MORNINGSTAR INC COM 617700109   78,400 265 SH   DFND 7,9,10,12 265 0 0
MORPHIC HLDG INC COM 61775R105   2,215 65 SH   DFND 2,3 65 0 0
MORPHIC HLDG INC COM 61775R105   581,132 17,057 SH   DFND 7,10,11 17,057 0 0
MORPHOSYS AG SPONSORED ADS 617760202   38,020 2,089 SH   DFND 7,10,11 2,089 0 0
MOSAIC CO NEW COM 61945C103   1,330,758 46,047 SH   DFND 2,3 46,047 0 0
MOSAIC CO NEW COM 61945C103   3,728 129 SH   DFND 2,3,5 129 0 0
MOSAIC CO NEW COM 61945C103   18,669 646 SH   DFND 2,3,6 646 0 0
MOSAIC CO NEW COM 61945C103   10,582,486 366,176 SH   DFND 7,10,11 366,176 0 0
MOSAIC CO NEW COM 61945C103   2,473,782 85,598 SH   DFND 7,9,10,12 85,598 0 0
MOSAIC CO NEW COM 61945C103   5,069,060 175,400 SH Call DFND 7,10,11 175,400 0 0
MOSAIC CO NEW COM 61945C103   5,069,060 175,400 SH Put DFND 7,10,11 175,400 0 0
MOTORCAR PTS AMER INC COM 620071100   259 42 SH   DFND 2,3 42 0 0
MOTORCAR PTS AMER INC COM 620071100   8,305 1,346 SH   DFND 7,10,11 1,346 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,272,029 11,066 SH   DFND 2,3 11,066 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   130,485 338 SH   DFND 2,3,5 338 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   199,202 516 SH   DFND 2,3,6 516 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   49,513,545 128,257 SH   DFND 7,10,11 128,257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,929,298 77,527 SH   DFND 7,9,10,12 77,527 0 0
MOVADO GROUP INC COM 624580106   17,651 710 SH   DFND 2,3 710 0 0
MOVADO GROUP INC COM 624580106   254,392 10,233 SH   DFND 7,10,11 10,233 0 0
MOVADO GROUP INC COM 624580106   3,555 143 SH   DFND 7,9,10,12 143 0 0
MUELLER INDS INC COM 624756102   246,209 4,324 SH   DFND 2,3 4,324 0 0
MUELLER INDS INC COM 624756102   5,411,862 95,045 SH   DFND 7,10,11 95,045 0 0
MUELLER INDS INC COM 624756102   23,858 419 SH   DFND 7,9,10,12 419 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,426 247 SH   DFND 2,3 247 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,536,819 85,760 SH   DFND 7,10,11 85,760 0 0
MUELLER WTR PRODS INC COM SER A 624758108   138,127 7,708 SH   DFND 7,9,10,12 7,708 0 0
MR COOPER GROUP INC COM 62482R107   409,480 5,041 SH   DFND 2,3 5,041 0 0
MR COOPER GROUP INC COM 62482R107   4,802,399 59,121 SH   DFND 7,10,11 59,121 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   456 190 SH   DFND 7,10,11 190 0 0
MULTIPLAN CORPORATION COM 62548M100   13 34 SH   DFND 2,3 34 0 0
MULTIPLAN CORPORATION COM 62548M100   19,540 50,310 SH   DFND 7,10,11 50,310 0 0
MURPHY OIL CORP COM 626717102   290,618 7,047 SH   DFND 2,3 7,047 0 0
MURPHY OIL CORP COM 626717102   52,870 1,282 SH   DFND 2,3,6 1,282 0 0
MURPHY OIL CORP COM 626717102   21,475,359 520,741 SH   DFND 7,10,11 520,741 0 0
MURPHY USA INC COM 626755102   69,950 149 SH   DFND 1,4 149 0 0
MURPHY USA INC COM 626755102   1,503,680 3,203 SH   DFND 2,3 3,203 0 0
MURPHY USA INC COM 626755102   2,347 5 SH   DFND 2,3,5 5 0 0
MURPHY USA INC COM 626755102   82,625 176 SH   DFND 2,3,6 176 0 0
MURPHY USA INC COM 626755102   1,591,000 3,389 SH   DFND 7,10,11 3,389 0 0
MYERS INDS INC COM 628464109   6,088 455 SH   DFND 2,3 455 0 0
MYERS INDS INC COM 628464109   369,502 27,616 SH   DFND 7,10,11 27,616 0 0
MYRIAD GENETICS INC COM 62855J104   155,321 6,350 SH   DFND 2,3 6,350 0 0
MYRIAD GENETICS INC COM 62855J104   1,828,116 74,739 SH   DFND 7,10,11 74,739 0 0
MYRIAD GENETICS INC COM 62855J104   46,205 1,889 SH   DFND 7,9,10,12 1,889 0 0
NBT BANCORP INC COM 628778102   93,103 2,412 SH   DFND 2,3 2,412 0 0
NBT BANCORP INC COM 628778102   2,410,609 62,451 SH   DFND 7,10,11 62,451 0 0
NBT BANCORP INC COM 628778102   25,360 657 SH   DFND 7,9,10,12 657 0 0
N-ABLE INC COMMON STOCK 62878D100   14,377 944 SH   DFND 2,3 944 0 0
N-ABLE INC COMMON STOCK 62878D100   1,241,763 81,534 SH   DFND 7,10,11 81,534 0 0
N-ABLE INC COMMON STOCK 62878D100   104,143 6,838 SH   DFND 7,9,10,12 6,838 0 0
NCR VOYIX CORPORATION COM 62886E108   124,056 10,045 SH   DFND 2,3 10,045 0 0
NCR VOYIX CORPORATION COM 62886E108   4,532 367 SH   DFND 2,3,5 367 0 0
NCR VOYIX CORPORATION COM 62886E108   7,101 575 SH   DFND 2,3,6 575 0 0
NCR VOYIX CORPORATION COM 62886E108   1,211,967 98,135 SH   DFND 7,10,11 98,135 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   6,894,717 5,677,000 PRN   DFND 7,10,11 5,677,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,549,697 2,744,000 PRN   DFND 7,10,11 2,744,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   10,593,500 2,093,577 SH   DFND 7,10,11 2,093,577 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   947,500 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
NIO INC SPON ADS 62914V106   1,632,305 392,381 SH   DFND 2,3 392,381 0 0
NIO INC SPON ADS 62914V106   6,636,419 1,595,293 SH   DFND 7,10,11 1,595,293 0 0
NIO INC SPON ADS 62914V106   2,012,092 483,676 SH   DFND 7,9,10,12 483,676 0 0
NIO INC SPON ADS 62914V106   5,740,800 1,380,000 SH Call DFND 7,10,11 1,380,000 0 0
NIO INC SPON ADS 62914V106   1,362,400 327,500 SH Put DFND 7,10,11 327,500 0 0
NL INDS INC COM NEW 629156407   4,764 790 SH   DFND 2,3 790 0 0
NL INDS INC COM NEW 629156407   11,379 1,887 SH   DFND 7,10,11 1,887 0 0
NMI HLDGS INC COM 629209305   168,294 4,944 SH   DFND 2,3 4,944 0 0
NMI HLDGS INC COM 629209305   2,082,499 61,178 SH   DFND 7,10,11 61,178 0 0
NN INC COM 629337106   31,011 10,337 SH   DFND 7,10,11 10,337 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   209,008 109,000 PRN   DFND 7,10,11 109,000 0 0
NRG ENERGY INC COM NEW 629377508   332,540 4,271 SH   DFND 2,3 4,271 0 0
NRG ENERGY INC COM NEW 629377508   65,558 842 SH   DFND 2,3,5 842 0 0
NRG ENERGY INC COM NEW 629377508   322,263 4,139 SH   DFND 2,3,6 4,139 0 0
NRG ENERGY INC COM NEW 629377508   18,833,412 241,888 SH   DFND 7,10,11 241,888 0 0
NRG ENERGY INC COM NEW 629377508   11,274,984 144,811 SH   DFND 7,9,10,12 144,811 0 0
NRG ENERGY INC COM NEW 629377508   3,036,540 39,000 SH Call DFND 2,3 39,000 0 0
NRG ENERGY INC COM NEW 629377508   2,802,960 36,000 SH Put DFND 2,3 36,000 0 0
NRG ENERGY INC COM NEW 629377508   3,114,400 40,000 SH Put DFND 7,10,11 40,000 0 0
NVR INC COM 62944T105   424,959 56 SH   DFND 2,3 56 0 0
NVR INC COM 62944T105   28,555,751 3,763 SH   DFND 7,10,11 3,763 0 0
NVR INC COM 62944T105   8,392,947 1,106 SH   DFND 7,9,10,12 1,106 0 0
NVE CORP COM NEW 629445206   38,540 516 SH   DFND 1,4 516 0 0
NVE CORP COM NEW 629445206   706,194 9,455 SH   DFND 2,3 9,455 0 0
NVE CORP COM NEW 629445206   94,259 1,262 SH   DFND 7,10,11 1,262 0 0
NV5 GLOBAL INC COM 62945V109   37,560 404 SH   DFND 2,3 404 0 0
NV5 GLOBAL INC COM 62945V109   1,131,538 12,171 SH   DFND 7,10,11 12,171 0 0
NOV INC COM 62955J103   50,966 2,681 SH   DFND 1,4 2,681 0 0
NOV INC COM 62955J103   1,281,502 67,412 SH   DFND 2,3 67,412 0 0
NOV INC COM 62955J103   970 51 SH   DFND 2,3,5 51 0 0
NOV INC COM 62955J103   9,334 491 SH   DFND 2,3,6 491 0 0
NOV INC COM 62955J103   582,885 30,662 SH   DFND 7,10,11 30,662 0 0
NACCO INDS INC CL A 629579103   1,854 67 SH   DFND 2,3 67 0 0
NACCO INDS INC CL A 629579103   25,761 931 SH   DFND 7,10,11 931 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   16,050 594 SH   DFND 2,3 594 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   6,323 234 SH   DFND 2,3,6 234 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,534,250 56,782 SH   DFND 7,10,11 56,782 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2 1 SH   DFND 7,10,11 1 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   397,937 7,660 SH   DFND 7,10,11 7,660 0 0
NASDAQ INC COM 631103108   810,437 13,449 SH   DFND 2,3 3,949 9,500 0
NASDAQ INC COM 631103108   37,723 626 SH   DFND 2,3,5 626 0 0
NASDAQ INC COM 631103108   16,692 277 SH   DFND 2,3,6 277 0 0
NASDAQ INC COM 631103108   7,995,056 132,676 SH   DFND 7,10,11 132,676 0 0
NASDAQ INC COM 631103108   7,909,065 131,249 SH   DFND 7,9,10,12 131,249 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   252,482 89,000 PRN   DFND 7,10,11 89,000 0 0
NATERA INC COM 632307104   917,433 8,472 SH   DFND 1,4 8,472 0 0
NATERA INC COM 632307104   5,605,740 51,766 SH   DFND 2,3 51,766 0 0
NATERA INC COM 632307104   94,970 877 SH   DFND 2,3,5 877 0 0
NATERA INC COM 632307104   91,938 849 SH   DFND 2,3,6 849 0 0
NATERA INC COM 632307104   2,216,155 20,465 SH   DFND 7,10,11 20,465 0 0
NATERA INC COM 632307104   9,057,376 83,640 SH   DFND 7,9,10,12 83,640 0 0
NATHANS FAMOUS INC NEW COM 632347100   68 1 SH   DFND 2,3 1 0 0
NATHANS FAMOUS INC NEW COM 632347100   41,685 615 SH   DFND 7,10,11 615 0 0
NATIONAL BK HLDGS CORP CL A 633707104   78,412 2,008 SH   DFND 2,3 2,008 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,277,357 58,319 SH   DFND 7,10,11 58,319 0 0
NATIONAL BK HLDGS CORP CL A 633707104   25,265 647 SH   DFND 7,9,10,12 647 0 0
NATIONAL BANKSHARES INC VA COM 634865109   36,509 1,291 SH   DFND 7,10,11 1,291 0 0
NATIONAL BEVERAGE CORP COM 635017106   30,693 599 SH   DFND 2,3 599 0 0
NATIONAL BEVERAGE CORP COM 635017106   971,305 18,956 SH   DFND 7,10,11 18,956 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   69,845 15,910 SH   DFND 7,10,11 15,910 0 0
NATIONAL HEALTHCARE CORP COM 635906100   172,248 1,589 SH   DFND 2,3 1,589 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,137,116 10,490 SH   DFND 7,10,11 10,490 0 0
NATIONAL FUEL GAS CO COM 636180101   226,406 4,178 SH   DFND 2,3 4,178 0 0
NATIONAL FUEL GAS CO COM 636180101   108,380 2,000 SH   DFND 2,3,5 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101   15,823 292 SH   DFND 2,3,6 292 0 0
NATIONAL FUEL GAS CO COM 636180101   1,333,237 24,603 SH   DFND 7,10,11 24,603 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   31,297 551 SH   DFND 2,3 551 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,350 147 SH   DFND 2,3,5 147 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   40,782 718 SH   DFND 2,3,6 718 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   365,608 6,437 SH   DFND 7,10,11 6,437 0 0
NATIONAL HEALTH INVS INC COM 63633D104   7,247 107 SH   DFND 2,3,5 107 0 0
NATIONAL HEALTH INVS INC COM 63633D104   6,231 92 SH   DFND 2,3,6 92 0 0
NATIONAL HEALTH INVS INC COM 63633D104   998,747 14,746 SH   DFND 7,10,11 14,746 0 0
NATIONAL HEALTH INVS INC COM 63633D104   465,373 6,871 SH   DFND 7,9,10,12 6,871 0 0
NATIONAL PRESTO INDS INC COM 637215104   14,650 195 SH   DFND 2,3 195 0 0
NATIONAL PRESTO INDS INC COM 637215104   882,402 11,745 SH   DFND 7,10,11 11,745 0 0
NATIONAL RESH CORP COM NEW 637372202   3,810 166 SH   DFND 2,3 166 0 0
NATIONAL RESH CORP COM NEW 637372202   162,624 7,086 SH   DFND 7,10,11 7,086 0 0
NNN REIT INC COM 637417106   67,180 1,577 SH   DFND 1,4 1,577 0 0
NNN REIT INC COM 637417106   1,229,649 28,865 SH   DFND 2,3 28,865 0 0
NNN REIT INC COM 637417106   11,587 272 SH   DFND 2,3,5 272 0 0
NNN REIT INC COM 637417106   31,865 748 SH   DFND 2,3,6 748 0 0
NNN REIT INC COM 637417106   2,576,107 60,472 SH   DFND 7,10,11 60,472 0 0
NNN REIT INC COM 637417106   935,794 21,967 SH   DFND 7,9,10,12 21,967 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,814 44 SH   DFND 2,3 44 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   962,776 23,357 SH   DFND 7,10,11 23,357 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   357,831 8,681 SH   DFND 7,9,10,12 8,681 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,850,888 1,923,000 PRN   DFND 7,10,11 1,923,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   58,813 4,493 SH   DFND 2,3 4,493 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,014,407 153,889 SH   DFND 7,10,11 153,889 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   43,731 88 SH   DFND 2,3 88 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   416,933 839 SH   DFND 7,10,11 839 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   8,672 431 SH   DFND 2,3 431 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   48,127 2,392 SH   DFND 7,10,11 2,392 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   8,310 392 SH   DFND 2,3,6 392 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   44,054 2,078 SH   DFND 7,10,11 2,078 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,597,409 28,976 SH   DFND 2,3 28,976 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   37,664,039 420,170 SH   DFND 7,10,11 420,170 0 0
NATURES SUNSHINE PRODS INC COM 639027101   6,646 441 SH   DFND 2,3 441 0 0
NATURES SUNSHINE PRODS INC COM 639027101   43,296 2,873 SH   DFND 7,10,11 2,873 0 0
NATWEST GROUP PLC SPONS ADR 639057207   16,132 2,009 SH   DFND 2,3 2,009 0 0
NATWEST GROUP PLC SPONS ADR 639057207   8,986 1,119 SH   DFND 2,3,5 1,119 0 0
NATWEST GROUP PLC SPONS ADR 639057207   36,151 4,502 SH   DFND 2,3,6 4,502 0 0
NATWEST GROUP PLC SPONS ADR 639057207   466 58 SH   DFND 7,10,11 58 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   143 61 SH   DFND 2,3 61 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   33,689 14,397 SH   DFND 7,10,11 14,397 0 0
NAVIENT CORPORATION COM 63938C108   62,098 4,265 SH   DFND 2,3 4,265 0 0
NAVIENT CORPORATION COM 63938C108   7,236 497 SH   DFND 2,3,6 497 0 0
NAVIENT CORPORATION COM 63938C108   970,206 66,635 SH   DFND 7,10,11 66,635 0 0
NAVIENT CORPORATION COM 63938C108   4,142,320 284,500 SH Call DFND 7,10,11 284,500 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   8,666 2,205 SH   DFND 2,3 2,205 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   257,769 65,590 SH   DFND 7,10,11 65,590 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   50,280 12,794 SH   DFND 7,9,10,12 12,794 0 0
NB BANCORP INC COM 63945M107   858,233 56,912 SH   DFND 7,10,11 56,912 0 0
NCINO INC COM 63947X101   2,831 90 SH   DFND 2,3 90 0 0
NCINO INC COM 63947X101   534,839 17,006 SH   DFND 7,10,11 17,006 0 0
NCINO INC COM 63947X101   113,566 3,611 SH   DFND 7,9,10,12 3,611 0 0
NEKTAR THERAPEUTICS COM 640268108   97 78 SH   DFND 2,3 78 0 0
NEKTAR THERAPEUTICS COM 640268108   49,689 40,072 SH   DFND 7,10,11 40,072 0 0
NELNET INC CL A 64031N108   50,430 500 SH   DFND 2,3 500 0 0
NELNET INC CL A 64031N108   517,412 5,130 SH   DFND 7,10,11 5,130 0 0
NEOGENOMICS INC COM NEW 64049M209   69,128 4,984 SH   DFND 2,3 4,984 0 0
NEOGENOMICS INC COM NEW 64049M209   22,303 1,608 SH   DFND 2,3,5 1,608 0 0
NEOGENOMICS INC COM NEW 64049M209   9,806 707 SH   DFND 2,3,6 707 0 0
NEOGENOMICS INC COM NEW 64049M209   1,226,566 88,433 SH   DFND 7,10,11 88,433 0 0
NEOGENOMICS INC COM NEW 64049M209   19,890 1,434 SH   DFND 7,9,10,12 1,434 0 0
NEOGEN CORP COM 640491106   135,903 8,695 SH   DFND 2,3 8,695 0 0
NEOGEN CORP COM 640491106   35,355 2,262 SH   DFND 2,3,5 2,262 0 0
NEOGEN CORP COM 640491106   55,924 3,578 SH   DFND 2,3,6 3,578 0 0
NEOGEN CORP COM 640491106   1,225,658 78,417 SH   DFND 7,10,11 78,417 0 0
NEOGEN CORP COM 640491106   128,791 8,240 SH   DFND 7,9,10,12 8,240 0 0
NERDY INC CL A COM 64081V109   26,451 15,839 SH   DFND 7,10,11 15,839 0 0
NERDWALLET INC COM CL A 64082B102   143,664 9,840 SH   DFND 7,10,11 9,840 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   203,560 20,708 SH   DFND 7,10,11 20,708 0 0
NET POWER INC COM CL A 64107A105   46,663 4,747 SH   DFND 7,10,11 4,747 0 0
NETAPP INC COM 64110D104   376,096 2,920 SH   DFND 2,3 2,920 0 0
NETAPP INC COM 64110D104   30,654 238 SH   DFND 2,3,5 238 0 0
NETAPP INC COM 64110D104   261,335 2,029 SH   DFND 2,3,6 2,029 0 0
NETAPP INC COM 64110D104   29,253,576 227,124 SH   DFND 7,10,11 227,124 0 0
NETAPP INC COM 64110D104   9,738,954 75,613 SH   DFND 7,9,10,12 75,613 0 0
NETAPP INC COM 64110D104   12,493,600 97,000 SH Call DFND 2,3 97,000 0 0
NETAPP INC COM 64110D104   2,576,000 20,000 SH Call DFND 7,10,11 20,000 0 0
NETAPP INC COM 64110D104   12,622,400 98,000 SH Put DFND 2,3 98,000 0 0
NETAPP INC COM 64110D104   2,576,000 20,000 SH Put DFND 7,10,11 20,000 0 0
NETFLIX INC COM 64110L106   2,216,981 3,285 SH   DFND 1,4 3,285 0 0
NETFLIX INC COM 64110L106   54,484,412 80,732 SH   DFND 2,3 80,451 281 0
NETFLIX INC COM 64110L106   5,641,322 8,359 SH   DFND 7,10 8,359 0 0
NETFLIX INC COM 64110L106   1,641,308 2,432 SH   DFND 2,3,5 2,432 0 0
NETFLIX INC COM 64110L106   3,010,640 4,461 SH   DFND 2,3,6 4,459 2 0
NETFLIX INC COM 64110L106   316,063,513 468,326 SH   DFND 7,10,11 468,326 0 0
NETFLIX INC COM 64110L106   62,547,204 92,679 SH   DFND 7,9,10,12 92,679 0 0
NETFLIX INC COM 64110L106   126,472,512 187,400 SH Call DFND 2,3 187,400 0 0
NETFLIX INC COM 64110L106   78,016,128 115,600 SH Call DFND 7,10,11 115,600 0 0
NETFLIX INC COM 64110L106   31,381,920 46,500 SH Call DFND 7,8,9,10,12 46,500 0 0
NETFLIX INC COM 64110L106   190,046,208 281,600 SH Put DFND 2,3 281,600 0 0
NETFLIX INC COM 64110L106   44,002,176 65,200 SH Put DFND 7,10,11 65,200 0 0
NETEASE INC SPONSORED ADS 64110W102   2,027,730 21,215 SH   DFND 2,3 21,153 62 0
NETEASE INC SPONSORED ADS 64110W102   20,359 213 SH   DFND 2,3,5 213 0 0
NETEASE INC SPONSORED ADS 64110W102   28,578 299 SH   DFND 2,3,6 299 0 0
NETEASE INC SPONSORED ADS 64110W102   905,143 9,470 SH   DFND 7,10,11 9,470 0 0
NETEASE INC SPONSORED ADS 64110W102   1,520,889 15,912 SH   DFND 7,9,10,12 15,912 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   11,399 463 SH   DFND 2,3 463 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   312,994 12,713 SH   DFND 7,10,11 12,713 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   15,018 610 SH   DFND 7,9,10,12 610 0 0
NETGEAR INC COM 64111Q104   2,632 172 SH   DFND 2,3 172 0 0
NETGEAR INC COM 64111Q104   4,636 303 SH   DFND 2,3,6 303 0 0
NETGEAR INC COM 64111Q104   133,630 8,734 SH   DFND 7,10,11 8,734 0 0
NETSCOUT SYS INC COM 64115T104   23,631 1,292 SH   DFND 2,3 1,292 0 0
NETSCOUT SYS INC COM 64115T104   1,658,190 90,661 SH   DFND 7,10,11 90,661 0 0
NETSCOUT SYS INC COM 64115T104   644,613 35,244 SH   DFND 7,9,10,12 35,244 0 0
NETSTREIT CORP COM 64119V303   2,399 149 SH   DFND 2,3 149 0 0
NETSTREIT CORP COM 64119V303   4,830 300 SH   DFND 2,3,5 300 0 0
NETSTREIT CORP COM 64119V303   998 62 SH   DFND 2,3,6 62 0 0
NETSTREIT CORP COM 64119V303   514,669 31,967 SH   DFND 7,10,11 31,967 0 0
NETSTREIT CORP COM 64119V303   142,791 8,869 SH   DFND 7,9,10,12 8,869 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,582,241 11,493 SH   DFND 1,4 11,493 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,961,214 36,037 SH   DFND 2,3 36,037 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   41,989 305 SH   DFND 2,3,5 305 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   130,373 947 SH   DFND 2,3,6 947 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,871,007 57,173 SH   DFND 7,10,11 57,173 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,422,682 10,334 SH   DFND 7,9,10,12 10,334 0 0
NEUROPACE INC COM 641288105   22,446 2,969 SH   DFND 7,10,11 2,969 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   24,000 3,000 SH   DFND 7,10,11 3,000 0 0
NEURONETICS INC COM 64131A105   2 1 SH   DFND 7,10,11 1 0 0
NEUROGENE INC COM 64135M105   82,787 2,275 SH   DFND 7,10,11 2,275 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   134,610 140,000 PRN   DFND 7,10,11 140,000 0 0
NEVRO CORP COM 64157F103   1,810 215 SH   DFND 2,3 215 0 0
NEVRO CORP COM 64157F103   94,725 11,250 SH   DFND 7,10,11 11,250 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   7,613 382 SH   DFND 2,3 382 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   5,484,497 275,188 SH   DFND 7,10,11 275,188 0 0
NEW CONCEPT ENERGY INC COM 643611106   480 300 SH   DFND 7,10,11 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   330 15 SH   DFND 2,3 15 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,750,557 170,635 SH   DFND 7,10,11 170,635 0 0
NEW GOLD INC CDA COM 644535106   169,178 85,739 SH   DFND 2,3 85,739 0 0
NEW GOLD INC CDA COM 644535106   2,361,988 1,197,047 SH   DFND 7,10,11 1,197,047 0 0
NEW JERSEY RES CORP COM 646025106   53,981 1,263 SH   DFND 2,3 1,263 0 0
NEW JERSEY RES CORP COM 646025106   21,968 514 SH   DFND 2,3,5 514 0 0
NEW JERSEY RES CORP COM 646025106   30,687 718 SH   DFND 2,3,6 718 0 0
NEW JERSEY RES CORP COM 646025106   1,478,466 34,592 SH   DFND 7,10,11 34,592 0 0
NEW MTN FIN CORP COM 647551100   61 5 SH   DFND 7,10,11 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,954 38 SH   DFND 2,3,5 38 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,254 29 SH   DFND 2,3,6 29 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   51,587,380 663,674 SH   DFND 7,10,11 663,674 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   282,082 3,629 SH   DFND 7,9,10,12 3,629 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   3,163 66,666 SH Call DFND 7,10,11 66,666 0 0
RITHM CAPITAL CORP COM NEW 64828T201   242,933 22,267 SH   DFND 2,3 22,267 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,247 206 SH   DFND 2,3,5 206 0 0
RITHM CAPITAL CORP COM NEW 64828T201   35,785 3,280 SH   DFND 2,3,6 3,280 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,501,532 229,288 SH   DFND 7,10,11 229,288 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   493,613 153,296 SH   DFND 2,3 153,296 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,253 389 SH   DFND 2,3,5 389 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   16,364 5,082 SH   DFND 2,3,6 5,082 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   8,822,575 2,739,930 SH   DFND 7,10,11 2,739,930 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   27,058 8,403 SH   DFND 7,9,10,12 8,403 0 0
NEW YORK MTG TR INC COM 649604840   34,380 5,887 SH   DFND 2,3 5,887 0 0
NEW YORK MTG TR INC COM 649604840   2,080,208 356,200 SH   DFND 7,10,11 356,200 0 0
NEW YORK MTG TR INC COM 649604840   23,202 3,973 SH   DFND 7,9,10,12 3,973 0 0
NEW YORK TIMES CO CL A 650111107   37,127 725 SH   DFND 2,3 725 0 0
NEW YORK TIMES CO CL A 650111107   14,544 284 SH   DFND 2,3,6 284 0 0
NEW YORK TIMES CO CL A 650111107   3,669,299 71,652 SH   DFND 7,10,11 71,652 0 0
NEWELL BRANDS INC COM 651229106   389,010 60,688 SH   DFND 2,3 60,688 0 0
NEWELL BRANDS INC COM 651229106   3,872 604 SH   DFND 2,3,6 604 0 0
NEWELL BRANDS INC COM 651229106   6,950,158 1,084,268 SH   DFND 7,10,11 1,084,268 0 0
NEWELL BRANDS INC COM 651229106   1,244 194 SH   DFND 7,9,10,12 194 0 0
NEWMARK GROUP INC CL A 65158N102   8,767 857 SH   DFND 2,3 857 0 0
NEWMARK GROUP INC CL A 65158N102   31,294 3,059 SH   DFND 2,3,6 3,059 0 0
NEWMARK GROUP INC CL A 65158N102   334,848 32,732 SH   DFND 7,10,11 32,732 0 0
NEWMARKET CORP COM 651587107   84,038 163 SH   DFND 2,3 163 0 0
NEWMARKET CORP COM 651587107   43,823 85 SH   DFND 2,3,6 85 0 0
NEWMARKET CORP COM 651587107   2,149,411 4,169 SH   DFND 7,10,11 4,169 0 0
NEWMONT CORP COM 651639106   815,711 19,482 SH   DFND 1,4 19,482 0 0
NEWMONT CORP COM 651639106   10,287,250 245,695 SH   DFND 2,3 204,186 41,509 0
NEWMONT CORP COM 651639106   60,335 1,441 SH   DFND 2,3,5 1,441 0 0
NEWMONT CORP COM 651639106   128,625 3,072 SH   DFND 2,3,6 3,072 0 0
NEWMONT CORP COM 651639106   57,932,756 1,383,634 SH   DFND 7,10,11 1,383,634 0 0
NEWMONT CORP COM 651639106   18,737,495 447,516 SH   DFND 7,9,10,12 447,516 0 0
NEWMONT CORP COM 651639106   352,629 8,422 SH   DFND 7,8,9,10,12 8,422 0 0
NEWMONT CORP COM 651639106   34,400,392 821,600 SH Call DFND 7,10,11 821,600 0 0
NEWMONT CORP COM 651639106   11,120,672 265,600 SH Put DFND 7,10,11 265,600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   31,952 3,845 SH   DFND 2,3 3,845 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   154,549 18,598 SH   DFND 7,10,11 18,598 0 0
NEWS CORP NEW CL A 65249B109   1,161,138 42,116 SH   DFND 2,3 42,116 0 0
NEWS CORP NEW CL A 65249B109   9,346 339 SH   DFND 2,3,5 339 0 0
NEWS CORP NEW CL A 65249B109   9,429 342 SH   DFND 2,3,6 342 0 0
NEWS CORP NEW CL A 65249B109   11,658,278 422,861 SH   DFND 7,10,11 422,861 0 0
NEWS CORP NEW CL A 65249B109   2,724,909 98,836 SH   DFND 7,9,10,12 98,836 0 0
NEWS CORP NEW CL B 65249B208   587,957 20,710 SH   DFND 2,3 20,710 0 0
NEWS CORP NEW CL B 65249B208   2,754 97 SH   DFND 2,3,5 97 0 0
NEWS CORP NEW CL B 65249B208   4,548,106 160,201 SH   DFND 7,10,11 160,201 0 0
NEWS CORP NEW CL B 65249B208   570,213 20,085 SH   DFND 7,9,10,12 20,085 0 0
NEWTEKONE INC COM NEW 652526203   25 2 SH   DFND 2,3 2 0 0
NEWTEKONE INC COM NEW 652526203   65,578 5,217 SH   DFND 7,10,11 5,217 0 0
NEXTRACKER INC CLASS A COM 65290E101   16,877 360 SH   DFND 2,3 360 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,938 148 SH   DFND 2,3,6 148 0 0
NEXTRACKER INC CLASS A COM 65290E101   13,296,668 283,632 SH   DFND 7,10,11 283,632 0 0
NEXTRACKER INC CLASS A COM 65290E101   100,370 2,141 SH   DFND 7,9,10,12 2,141 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   52,127 314 SH   DFND 1,4 314 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,270,475 7,653 SH   DFND 2,3 7,653 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,376 189 SH   DFND 2,3,5 189 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   67,898 409 SH   DFND 2,3,6 409 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,359,734 20,238 SH   DFND 7,10,11 20,238 0 0
NEXTERA ENERGY INC COM 65339F101   16,853 238 SH   DFND 1,4 238 0 0
NEXTERA ENERGY INC COM 65339F101   39,473,888 557,462 SH   DFND 2,3 474,162 83,300 0
NEXTERA ENERGY INC COM 65339F101   365,238 5,158 SH   DFND 2,3,5 5,158 0 0
NEXTERA ENERGY INC COM 65339F101   1,339,017 18,910 SH   DFND 2,3,6 17,040 1,870 0
NEXTERA ENERGY INC COM 65339F101   100,193,347 1,414,960 SH   DFND 7,10,11 1,414,960 0 0
NEXTERA ENERGY INC COM 65339F101   23,072,306 325,834 SH   DFND 7,9,10,12 325,834 0 0
NEXTERA ENERGY INC COM 65339F101   63,729 900 SH   DFND 7,8,9,10,12 900 0 0
NEXTERA ENERGY INC COM 65339F101   99,134 1,400 SH Call DFND 2,3 1,400 0 0
NEXTERA ENERGY INC COM 65339F101   29,534,851 417,100 SH Call DFND 7,10,11 417,100 0 0
NEXTERA ENERGY INC COM 65339F101   566,480 8,000 SH Put DFND 2,3 8,000 0 0
NEXTERA ENERGY INC COM 65339F101   8,412,228 118,800 SH Put DFND 7,10,11 118,800 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   9,898,000 200,000 SH   DFND 7,10,11 200,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,484 630 SH   DFND 2,3,6 630 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   60,498 10,940 SH   DFND 7,10,11 10,940 0 0
NEXGEN ENERGY LTD COM 65340P106   340,480 48,836 SH   DFND 7,10,11 48,836 0 0
NEXGEN ENERGY LTD COM 65340P106   236,180 33,876 SH   DFND 7,9,10,12 33,876 0 0
NEXGEN ENERGY LTD COM 65340P106   3,667,917 526,100 SH Call DFND 7,10,11 526,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,566 129 SH   DFND 2,3 129 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,880 68 SH   DFND 7,10,11 68 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   654,322 23,673 SH   DFND 7,9,10,12 23,673 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   62,860 1,591 SH   DFND 2,3 1,591 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   645,356 16,334 SH   DFND 7,10,11 16,334 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   139,668 3,535 SH   DFND 7,9,10,12 3,535 0 0
NEXTDECADE CORP COM 65342K105   651 82 SH   DFND 2,3 82 0 0
NEXTDECADE CORP COM 65342K105   2,286,402 287,960 SH   DFND 7,10,11 287,960 0 0
NI HLDGS INC COM 65342T106   7,558 494 SH   DFND 2,3 494 0 0
NI HLDGS INC COM 65342T106   26,790 1,751 SH   DFND 7,10,11 1,751 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,345 98 SH   DFND 2,3 98 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   25,272 1,842 SH   DFND 7,10,11 1,842 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   2 1 SH   DFND 7,10,11 1 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   86 31 SH   DFND 2,3 31 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   108,845 39,153 SH   DFND 7,10,11 39,153 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,435 177 SH   DFND 2,3 177 0 0
NEXTNAV INC COMMON STOCK 65345N106   132,444 16,331 SH   DFND 7,10,11 16,331 0 0
NEXTNAV INC COMMON STOCK 65345N106   9,237 1,139 SH   DFND 7,9,10,12 1,139 0 0
NICE LTD SPONSORED ADR 653656108   1,180,402 6,864 SH   DFND 2,3 6,864 0 0
NICE LTD SPONSORED ADR 653656108   2,408 14 SH   DFND 2,3,5 14 0 0
NICE LTD SPONSORED ADR 653656108   39,381 229 SH   DFND 2,3,6 229 0 0
NICE LTD SPONSORED ADR 653656108   479,280 2,787 SH   DFND 7,10,11 2,787 0 0
NICE LTD SPONSORED ADR 653656108   519,865 3,023 SH   DFND 7,9,10,12 3,023 0 0
NICOLET BANKSHARES INC COM 65406E102   38,448 463 SH   DFND 2,3 463 0 0
NICOLET BANKSHARES INC COM 65406E102   731,084 8,804 SH   DFND 7,10,11 8,804 0 0
NIKE INC CL B 654106103   1,087,891 14,434 SH   DFND 1,4 14,434 0 0
NIKE INC CL B 654106103   32,779,920 434,920 SH   DFND 2,3 428,800 6,120 0
NIKE INC CL B 654106103   482,669 6,404 SH   DFND 2,3,5 6,404 0 0
NIKE INC CL B 654106103   796,661 10,570 SH   DFND 2,3,6 9,945 625 0
NIKE INC CL B 654106103   80,866,105 1,072,922 SH   DFND 7,10,11 1,072,922 0 0
NIKE INC CL B 654106103   38,881,876 515,880 SH   DFND 7,9,10,12 515,880 0 0
NIKE INC CL B 654106103   237,566 3,152 SH   DFND 7,8,9,10,12 3,152 0 0
NIKE INC CL B 654106103   7,160,150 95,000 SH Call DFND 7,10,11 95,000 0 0
NIKE INC CL B 654106103   1,356,660 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
NIKE INC CL B 654106103   859,218 11,400 SH Put DFND 2,3 11,400 0 0
NIKE INC CL B 654106103   30,901,700 410,000 SH Put DFND 7,10,11 410,000 0 0
NIKOLA CORP COM NEW 654110303   3,369 411 SH   DFND 2,3 411 0 0
NIKOLA CORP COM NEW 654110303   4,241,249 517,857 SH   DFND 7,10,11 517,857 0 0
NIKOLA CORP COM NEW 654110303   15,545 1,898 SH   DFND 7,9,10,12 1,898 0 0
NIKOLA CORP COM NEW 654110303   2,425,108 296,106 SH Call DFND 7,10,11 296,106 0 0
NIKOLA CORP COM NEW 654110303   9,106,117 1,111,858 SH Put DFND 7,10,11 1,111,858 0 0
908 DEVICES INC COM 65443P102   46 9 SH   DFND 2,3 9 0 0
908 DEVICES INC COM 65443P102   27,367 5,314 SH   DFND 7,10,11 5,314 0 0
NIOCORP DEVS LTD COM NEW 654484609   31 18 SH   DFND 2,3 18 0 0
NIOCORP DEVS LTD COM NEW 654484609   457 264 SH   DFND 7,10,11 264 0 0
NISOURCE INC COM 65473P105   2,449,685 85,029 SH   DFND 2,3 84,229 800 0
NISOURCE INC COM 65473P105   47,565 1,651 SH   DFND 2,3,5 1,651 0 0
NISOURCE INC COM 65473P105   855,887 29,708 SH   DFND 2,3,6 29,708 0 0
NISOURCE INC COM 65473P105   3,818,257 132,532 SH   DFND 7,10,11 132,532 0 0
NISOURCE INC COM 65473P105   3,127,412 108,553 SH   DFND 7,9,10,12 108,553 0 0
NLIGHT INC COM 65487K100   9,258 847 SH   DFND 2,3 847 0 0
NLIGHT INC COM 65487K100   112,645 10,306 SH   DFND 7,10,11 10,306 0 0
NKARTA INC COM 65487U108   715 121 SH   DFND 2,3 121 0 0
NKARTA INC COM 65487U108   310,352 52,513 SH   DFND 7,10,11 52,513 0 0
NOAH HLDGS LTD SPON ADS 65487X102   94,676 9,811 SH   DFND 7,10,11 9,811 0 0
NOAH HLDGS LTD SPON ADS 65487X102   483 50 SH   DFND 7,9,10,12 50 0 0
NOKIA CORP SPONSORED ADR 654902204   926 245 SH   DFND 2,3 245 0 0
NOKIA CORP SPONSORED ADR 654902204   3,992 1,056 SH   DFND 2,3,5 1,056 0 0
NOKIA CORP SPONSORED ADR 654902204   13,457 3,560 SH   DFND 2,3,6 3,560 0 0
NOKIA CORP SPONSORED ADR 654902204   72,183 19,096 SH   DFND 7,10,11 19,096 0 0
NOKIA CORP SPONSORED ADR 654902204   1,624,565 429,779 SH   DFND 7,9,10,12 429,779 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   13,710 2,372 SH   DFND 2,3 2,372 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,821 661 SH   DFND 2,3,5 661 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   42,026 7,271 SH   DFND 2,3,6 7,271 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   78,729 13,621 SH   DFND 7,10,11 13,621 0 0
NOODLES & CO COM CL A 65540B105   125 79 SH   DFND 2,3 79 0 0
NOODLES & CO COM CL A 65540B105   45,441 28,760 SH   DFND 7,10,11 28,760 0 0
NORDSON CORP COM 655663102   6,377,654 27,497 SH   DFND 2,3 27,497 0 0
NORDSON CORP COM 655663102   22,962 99 SH   DFND 2,3,5 99 0 0
NORDSON CORP COM 655663102   79,787 344 SH   DFND 2,3,6 344 0 0
NORDSON CORP COM 655663102   4,568,290 19,696 SH   DFND 7,10,11 19,696 0 0
NORDSON CORP COM 655663102   3,329,267 14,354 SH   DFND 7,9,10,12 14,354 0 0
NORDSTROM INC COM 655664100   38,536 1,816 SH   DFND 2,3 1,816 0 0
NORDSTROM INC COM 655664100   3,814,550 179,762 SH   DFND 7,10,11 179,762 0 0
NORDSTROM INC COM 655664100   40,997 1,932 SH   DFND 7,9,10,12 1,932 0 0
NORFOLK SOUTHN CORP COM 655844108   4,056,623 18,895 SH   DFND 2,3 16,695 2,200 0
NORFOLK SOUTHN CORP COM 655844108   47,017 219 SH   DFND 2,3,5 219 0 0
NORFOLK SOUTHN CORP COM 655844108   122,159 569 SH   DFND 2,3,6 569 0 0
NORFOLK SOUTHN CORP COM 655844108   15,890,924 74,018 SH   DFND 7,10,11 74,018 0 0
NORFOLK SOUTHN CORP COM 655844108   13,176,169 61,373 SH   DFND 7,9,10,12 61,373 0 0
NORFOLK SOUTHN CORP COM 655844108   1,717,520 8,000 SH Call DFND 2,3 8,000 0 0
NORFOLK SOUTHN CORP COM 655844108   2,576,280 12,000 SH Put DFND 2,3 12,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   131,326 6,812 SH   DFND 7,9,10,12 6,812 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   15,763 259 SH   DFND 2,3 259 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   91,047 1,496 SH   DFND 7,10,11 1,496 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   49,272 2,765 SH   DFND 7,10,11 2,765 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   47,161 153,650 SH   DFND 7,10,11 153,650 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   3,341,353 2,903,000 PRN   DFND 7,10,11 2,903,000 0 0
NORTHERN OIL & GAS INC COM 665531307   11,068,780 297,788 SH   DFND 2,3 297,788 0 0
NORTHERN OIL & GAS INC COM 665531307   116,082 3,123 SH   DFND 2,3,6 3,123 0 0
NORTHERN OIL & GAS INC COM 665531307   4,690,482 126,190 SH   DFND 7,10,11 126,190 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   28,351 1,712 SH   DFND 7,10,11 1,712 0 0
NORTHERN TR CORP COM 665859104   112,953 1,345 SH   DFND 2,3 1,345 0 0
NORTHERN TR CORP COM 665859104   10,833 129 SH   DFND 2,3,5 129 0 0
NORTHERN TR CORP COM 665859104   9,742 116 SH   DFND 2,3,6 116 0 0
NORTHERN TR CORP COM 665859104   6,985,540 83,181 SH   DFND 7,10,11 83,181 0 0
NORTHERN TR CORP COM 665859104   5,187,109 61,766 SH   DFND 7,9,10,12 61,766 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   62,890 6,634 SH   DFND 2,3 6,634 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   84,789 8,944 SH   DFND 7,10,11 8,944 0 0
NORTHRIM BANCORP INC COM 666762109   11,701 203 SH   DFND 2,3 203 0 0
NORTHRIM BANCORP INC COM 666762109   68,880 1,195 SH   DFND 7,10,11 1,195 0 0
NORTHROP GRUMMAN CORP COM 666807102   22,744,819 52,173 SH   DFND 2,3 49,648 2,525 0
NORTHROP GRUMMAN CORP COM 666807102   378,405 868 SH   DFND 2,3,5 868 0 0
NORTHROP GRUMMAN CORP COM 666807102   298,626 685 SH   DFND 2,3,6 685 0 0
NORTHROP GRUMMAN CORP COM 666807102   48,591,856 111,462 SH   DFND 7,10,11 111,462 0 0
NORTHROP GRUMMAN CORP COM 666807102   22,783,619 52,262 SH   DFND 7,9,10,12 52,262 0 0
NORTHROP GRUMMAN CORP COM 666807102   30,952 71 SH   DFND 7,8,9,10,12 71 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,274,995 12,100 SH Call DFND 2,3 12,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,863,210 31,800 SH Put DFND 2,3 31,800 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,629,125 17,500 SH Put DFND 7,10,11 17,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   108,997 9,437 SH   DFND 2,3 9,437 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,927 340 SH   DFND 2,3,6 340 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,573,340 222,800 SH   DFND 7,10,11 222,800 0 0
NORTHWEST NAT HLDG CO COM 66765N105   102,914 2,850 SH   DFND 2,3 2,850 0 0
NORTHWEST NAT HLDG CO COM 66765N105   924,597 25,605 SH   DFND 7,10,11 25,605 0 0
NORTHWEST PIPE CO COM 667746101   23,915 704 SH   DFND 2,3 704 0 0
NORTHWEST PIPE CO COM 667746101   73,511 2,164 SH   DFND 7,10,11 2,164 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   116,787 2,332 SH   DFND 2,3 2,332 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   851 17 SH   DFND 2,3,5 17 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   771,633 15,408 SH   DFND 7,10,11 15,408 0 0
GEN DIGITAL INC COM 668771108   1,994,478 79,843 SH   DFND 2,3 77,011 2,832 0
GEN DIGITAL INC COM 668771108   17,736 710 SH   DFND 2,3,5 710 0 0
GEN DIGITAL INC COM 668771108   40,318 1,614 SH   DFND 2,3,6 1,614 0 0
GEN DIGITAL INC COM 668771108   13,394,540 536,211 SH   DFND 7,10,11 536,211 0 0
GEN DIGITAL INC COM 668771108   5,096,545 204,025 SH   DFND 7,9,10,12 204,025 0 0
NORWOOD FINANCIAL CORP COM 669549107   42,486 1,674 SH   DFND 7,10,11 1,674 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,133,464 59,437 SH   DFND 7,10,11 59,437 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,149 270 SH   DFND 7,9,10,12 270 0 0
NOVAGOLD RES INC COM NEW 66987E206   5,919 1,691 SH   DFND 2,3 1,691 0 0
NOVAGOLD RES INC COM NEW 66987E206   191,649 54,748 SH   DFND 7,10,11 54,748 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,135,289 10,664 SH   DFND 1,4 10,664 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,749,586 100,973 SH   DFND 2,3 100,826 147 0
NOVARTIS AG SPONSORED ADR 66987V109   396,031 3,720 SH   DFND 2,3,5 3,720 0 0
NOVARTIS AG SPONSORED ADR 66987V109   641,102 6,022 SH   DFND 2,3,6 5,872 150 0
NOVARTIS AG SPONSORED ADR 66987V109   12,849,966 120,702 SH   DFND 7,10,11 120,702 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,006,579 9,455 SH   DFND 7,9,10,12 9,455 0 0
NOVANTA INC COM 67000B104   55,621 341 SH   DFND 2,3 341 0 0
NOVANTA INC COM 67000B104   58,556 359 SH   DFND 2,3,6 359 0 0
NOVANTA INC COM 67000B104   1,369,961 8,399 SH   DFND 7,10,11 8,399 0 0
NOVANTA INC COM 67000B104   497,486 3,050 SH   DFND 7,9,10,12 3,050 0 0
NOVAVAX INC COM NEW 670002401   895,530 70,737 SH   DFND 2,3 70,737 0 0
NOVAVAX INC COM NEW 670002401   9,720,829 767,838 SH   DFND 7,10,11 767,838 0 0
NOVAVAX INC COM NEW 670002401   131,221 10,365 SH   DFND 7,9,10,12 10,365 0 0
NOVAVAX INC COM NEW 670002401   138,374 10,930 SH   DFND 7,8,9,10,12 10,930 0 0
NOVAVAX INC COM NEW 670002401   5,429,874 428,900 SH Call DFND 7,10,11 428,900 0 0
NOVAVAX INC COM NEW 670002401   11,790,258 931,300 SH Put DFND 7,10,11 931,300 0 0
NOVO-NORDISK A S ADR 670100205   797,488 5,587 SH   DFND 1,4 5,587 0 0
NOVO-NORDISK A S ADR 670100205   61,645,980 431,876 SH   DFND 2,3 413,837 18,039 0
NOVO-NORDISK A S ADR 670100205   2,344,933 16,428 SH   DFND 2,3,5 16,428 0 0
NOVO-NORDISK A S ADR 670100205   4,289,765 30,053 SH   DFND 2,3,6 29,753 300 0
NOVO-NORDISK A S ADR 670100205   117,832,282 825,503 SH   DFND 7,10,11 825,503 0 0
NOVO-NORDISK A S ADR 670100205   2,997,540 21,000 SH   DFND 7,9,10,12 21,000 0 0
DNOW INC COM 67011P100   110,925 8,079 SH   DFND 2,3 8,079 0 0
DNOW INC COM 67011P100   4,682 341 SH   DFND 2,3,5 341 0 0
DNOW INC COM 67011P100   32,197 2,345 SH   DFND 2,3,6 2,345 0 0
DNOW INC COM 67011P100   1,093,869 79,670 SH   DFND 7,10,11 79,670 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   183,320 200,000 PRN   DFND 7,10,11 200,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   106,928 10,145 SH   DFND 2,3 10,145 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   523,048 49,625 SH   DFND 7,10,11 49,625 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,254 119 SH   DFND 7,9,10,12 119 0 0
NUCOR CORP COM 670346105   8,154,715 51,586 SH   DFND 2,3 51,586 0 0
NUCOR CORP COM 670346105   63,706 403 SH   DFND 2,3,5 403 0 0
NUCOR CORP COM 670346105   78,092 494 SH   DFND 2,3,6 494 0 0
NUCOR CORP COM 670346105   38,648,553 244,487 SH   DFND 7,10,11 244,487 0 0
NUCOR CORP COM 670346105   10,521,331 66,557 SH   DFND 7,9,10,12 66,557 0 0
NUCOR CORP COM 670346105   7,904,000 50,000 SH Call DFND 2,3 50,000 0 0
NUCOR CORP COM 670346105   2,371,200 15,000 SH Call DFND 7,10,11 15,000 0 0
NUCOR CORP COM 670346105   6,165,120 39,000 SH Put DFND 2,3 39,000 0 0
NUCOR CORP COM 670346105   29,323,840 185,500 SH Put DFND 7,10,11 185,500 0 0
NUTANIX INC CL A 67059N108   1,475,883 25,961 SH   DFND 2,3 25,961 0 0
NUTANIX INC CL A 67059N108   4,946 87 SH   DFND 2,3,6 87 0 0
NUTANIX INC CL A 67059N108   5,667,263 99,688 SH   DFND 7,10,11 99,688 0 0
NUTANIX INC CL A 67059N108   30,699 540 SH   DFND 7,9,10,12 540 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   43,011 3,186 SH   DFND 7,10,11 3,186 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   19,797 2,388 SH   DFND 7,10,11 2,388 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   38 3 SH   DFND 7,10,11 3 0 0
NVIDIA CORPORATION COM 67066G104   43,021,693 348,241 SH   DFND 1,4 348,241 0 0
NVIDIA CORPORATION COM 67066G104   750,954,815 6,078,637 SH   DFND 2,3 6,016,707 61,930 0
NVIDIA CORPORATION COM 67066G104   21,472,117 173,807 SH   DFND 7,10 173,807 0 0
NVIDIA CORPORATION COM 67066G104   13,804,483 111,741 SH   DFND 2,3,5 111,741 0 0
NVIDIA CORPORATION COM 67066G104   25,029,698 202,604 SH   DFND 2,3,6 202,574 30 0
NVIDIA CORPORATION COM 67066G104   3,138,640,540 25,405,865 SH   DFND 7,10,11 25,405,865 0 0
NVIDIA CORPORATION COM 67066G104   608,628,485 4,926,570 SH   DFND 7,9,10,12 4,926,570 0 0
NVIDIA CORPORATION COM 67066G104   2,868,228 23,217 SH   DFND 7,8,9,10,12 23,217 0 0
NVIDIA CORPORATION COM 67066G104   684,102,750 5,537,500 SH Call DFND 2,3 5,537,500 0 0
NVIDIA CORPORATION COM 67066G104   263,609,652 2,133,800 SH Call DFND 7,10,11 2,133,800 0 0
NVIDIA CORPORATION COM 67066G104   132,805,500 1,075,000 SH Call DFND 7,8,9,10,12 1,075,000 0 0
NVIDIA CORPORATION COM 67066G104   889,413,876 7,199,400 SH Put DFND 2,3 7,199,400 0 0
NVIDIA CORPORATION COM 67066G104   227,807,760 1,844,000 SH Put DFND 7,10,11 1,844,000 0 0
NVIDIA CORPORATION COM 67066G104   12,354,000 100,000 SH Put DFND 7,9,10,12 100,000 0 0
NUVALENT INC COM 670703107   152 2 SH   DFND 2,3 2 0 0
NUVALENT INC COM 670703107   6,241,457 82,276 SH   DFND 7,10,11 82,276 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   232,320 242,000 PRN   DFND 7,10,11 242,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   19,179 2,567 SH   DFND 7,10,11 2,567 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   25 2 SH   DFND 7,10,11 2 0 0
NUTRIEN LTD COM 67077M108   673,569 13,233 SH   DFND 2,3 13,233 0 0
NUTRIEN LTD COM 67077M108   2,946,166 57,881 SH   DFND 7,10,11 57,881 0 0
NUTRIEN LTD COM 67077M108   3,540,682 69,561 SH   DFND 7,9,10,12 69,561 0 0
NUTRIEN LTD COM 67077M108   7,009,029 137,700 SH Call DFND 7,10,11 137,700 0 0
NUTRIEN LTD COM 67077M108   5,212,234 102,400 SH Put DFND 7,10,11 102,400 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,610,244 111,489 SH   DFND 7,10,11 111,489 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   378,190 11,679 SH   DFND 7,9,10,12 11,679 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,239 106 SH   DFND 2,3 106 0 0
NUSCALE PWR CORP CL A COM 67079K100   259,202 22,173 SH   DFND 7,10,11 22,173 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,275 109 SH   DFND 2,3 109 0 0
NURIX THERAPEUTICS INC COM 67080M103   570,022 27,313 SH   DFND 7,10,11 27,313 0 0
NUVATION BIO INC COM CL A 67080N101   158 54 SH   DFND 2,3 54 0 0
NUVATION BIO INC COM CL A 67080N101   2,124,808 727,674 SH   DFND 7,10,11 727,674 0 0
NUVECTIS PHARMA INC COM 67080T108   76 12 SH   DFND 2,3 12 0 0
NUVECTIS PHARMA INC COM 67080T108   30,833 4,871 SH   DFND 7,10,11 4,871 0 0
OGE ENERGY CORP COM 670837103   45,268 1,268 SH   DFND 1,4 1,268 0 0
OGE ENERGY CORP COM 670837103   1,117,089 31,291 SH   DFND 2,3 31,291 0 0
OGE ENERGY CORP COM 670837103   17,636 494 SH   DFND 2,3,6 494 0 0
OGE ENERGY CORP COM 670837103   817,851 22,909 SH   DFND 7,10,11 22,909 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   33,844 417 SH   DFND 7,10,11 417 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   47,880 1,267 SH   DFND 7,10,11 1,267 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   27,844 843 SH   DFND 7,10,11 843 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   546,956 13,903 SH   DFND 7,10,11 13,903 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   46,353 1,489 SH   DFND 7,10,11 1,489 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   18,406 642 SH   DFND 7,10,11 642 0 0
NUVEEN MUN VALUE FD INC COM 670928100   36,483 4,227 SH   DFND 7,10,11 4,227 0 0
O-I GLASS INC COM 67098H104   106,525 9,571 SH   DFND 2,3 9,571 0 0
O-I GLASS INC COM 67098H104   3,128 281 SH   DFND 2,3,6 281 0 0
O-I GLASS INC COM 67098H104   1,400,410 125,823 SH   DFND 7,10,11 125,823 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,354,925 1,283 SH   DFND 1,4 1,283 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   28,110,205 26,618 SH   DFND 2,3 26,618 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,248,263 1,182 SH   DFND 2,3,5 1,182 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   815,278 772 SH   DFND 2,3,6 772 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   63,089,024 59,740 SH   DFND 7,10,11 59,740 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,520,035 16,590 SH   DFND 7,9,10,12 16,590 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   530,142 502 SH   DFND 7,8,9,10,12 502 0 0
OFG BANCORP COM 67103X102   155,717 4,158 SH   DFND 2,3 4,158 0 0
OFG BANCORP COM 67103X102   3,008,808 80,342 SH   DFND 7,10,11 80,342 0 0
OSI SYSTEMS INC COM 671044105   76,599 557 SH   DFND 2,3 557 0 0
OSI SYSTEMS INC COM 671044105   8,526 62 SH   DFND 2,3,6 62 0 0
OSI SYSTEMS INC COM 671044105   1,644,327 11,957 SH   DFND 7,10,11 11,957 0 0
OSI SYSTEMS INC COM 671044105   548,842 3,991 SH   DFND 7,9,10,12 3,991 0 0
OP BANCORP COM 67109R109   99,017 10,325 SH   DFND 7,10,11 10,325 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   5,668 227 SH   DFND 2,3 227 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   38,204 1,530 SH   DFND 7,10,11 1,530 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   52,217 2,776 SH   DFND 2,3 2,776 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   5,221 5,554 SH   DFND 7,9,10,12 5,554 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   326,808 1,949 SH   DFND 2,3 1,949 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,018 18 SH   DFND 2,3,6 18 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,705,530 63,845 SH   DFND 7,10,11 63,845 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   630,644 3,761 SH   DFND 7,9,10,12 3,761 0 0
OBSIDIAN ENERGY LTD COM 674482203   7 1 SH   DFND 7,10,11 1 0 0
OBSIDIAN ENERGY LTD COM 674482203   39,296 5,251 SH   DFND 7,9,10,12 5,251 0 0
OCCIDENTAL PETE CORP COM 674599105   5,120,179 81,234 SH   DFND 2,3 81,234 0 0
OCCIDENTAL PETE CORP COM 674599105   95,617 1,517 SH   DFND 2,3,5 1,517 0 0
OCCIDENTAL PETE CORP COM 674599105   21,619 343 SH   DFND 2,3,6 343 0 0
OCCIDENTAL PETE CORP COM 674599105   31,431,611 498,677 SH   DFND 7,10,11 498,677 0 0
OCCIDENTAL PETE CORP COM 674599105   10,082,783 159,968 SH   DFND 7,9,10,12 159,968 0 0
OCCIDENTAL PETE CORP COM 674599105   168,668 2,676 SH   DFND 7,8,9,10,12 2,676 0 0
OCCIDENTAL PETE CORP COM 674599105   64,706,598 1,026,600 SH Call DFND 2,3 1,026,600 0 0
OCCIDENTAL PETE CORP COM 674599105   9,416,682 149,400 SH Call DFND 7,10,11 149,400 0 0
OCCIDENTAL PETE CORP COM 674599105   134,379,960 2,132,000 SH Put DFND 2,3 2,132,000 0 0
OCCIDENTAL PETE CORP COM 674599105   20,610,810 327,000 SH Put DFND 7,10,11 327,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   36,921 897 SH Call DFND 2,3 897 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   141,549 3,439 SH Call DFND 7,10,11 3,439 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   191,188 4,645 SH Call DFND 7,9,10,12 4,645 0 0
OCEANEERING INTL INC COM 675232102   130,603 5,520 SH   DFND 2,3 5,520 0 0
OCEANEERING INTL INC COM 675232102   6,908,176 291,977 SH   DFND 7,10,11 291,977 0 0
OCEANEERING INTL INC COM 675232102   24,796 1,048 SH   DFND 7,9,10,12 1,048 0 0
OCEANFIRST FINL CORP COM 675234108   34,307 2,159 SH   DFND 2,3 2,159 0 0
OCEANFIRST FINL CORP COM 675234108   1,057,114 66,527 SH   DFND 7,10,11 66,527 0 0
ONITY GROUP INC COM NEW 675746606   34,651 1,445 SH   DFND 7,10,11 1,445 0 0
OCULAR THERAPEUTIX INC COM 67576A100   178 26 SH   DFND 2,3 26 0 0
OCULAR THERAPEUTIX INC COM 67576A100   439,703 64,284 SH   DFND 7,10,11 64,284 0 0
OCUGEN INC COM 67577C105   31 20 SH   DFND 2,3 20 0 0
OCUGEN INC COM 67577C105   206,765 133,397 SH   DFND 7,10,11 133,397 0 0
OCUGEN INC COM 67577C105   20,291 13,091 SH   DFND 7,9,10,12 13,091 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   4,508 2,210 SH   DFND 2,3 2,210 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   192,062 94,148 SH   DFND 7,10,11 94,148 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   10,316 2,334 SH   DFND 7,10,11 2,334 0 0
OCEAN BIOMEDICAL INC COM 67644C104   1,027 842 SH   DFND 2,3 842 0 0
OCEAN BIOMEDICAL INC COM 67644C104   2,749 2,253 SH   DFND 7,10,11 2,253 0 0
OIL DRI CORP AMER COM 677864100   256 4 SH   DFND 2,3 4 0 0
OIL DRI CORP AMER COM 677864100   190,860 2,978 SH   DFND 7,10,11 2,978 0 0
OIL STS INTL INC COM 678026105   60,575 13,643 SH   DFND 1,4 13,643 0 0
OIL STS INTL INC COM 678026105   1,126,575 253,733 SH   DFND 2,3 253,733 0 0
OIL STS INTL INC COM 678026105   65,415 14,733 SH   DFND 7,10,11 14,733 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   4,018,168 4,400,000 PRN   DFND 7,10,11 4,400,000 0 0
OKTA INC CL A 679295105   2,831,515 30,248 SH   DFND 2,3 30,248 0 0
OKTA INC CL A 679295105   1,123 12 SH   DFND 2,3,5 12 0 0
OKTA INC CL A 679295105   131,896 1,409 SH   DFND 2,3,6 1,409 0 0
OKTA INC CL A 679295105   3,002,822 32,078 SH   DFND 7,10,11 32,078 0 0
OKTA INC CL A 679295105   2,009,245 21,464 SH   DFND 7,9,10,12 21,464 0 0
OKTA INC CL A 679295105   4,680,500 50,000 SH Call DFND 7,10,11 50,000 0 0
OLAPLEX HLDGS INC COM 679369108   231 150 SH   DFND 2,3 150 0 0
OLAPLEX HLDGS INC COM 679369108   150,155 97,503 SH   DFND 7,10,11 97,503 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   804,413 4,555 SH   DFND 2,3 4,555 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,238 24 SH   DFND 2,3,5 24 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   51,744 293 SH   DFND 2,3,6 293 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   39,471,188 223,506 SH   DFND 7,10,11 223,506 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,279,795 63,872 SH   DFND 7,9,10,12 63,872 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,059,600 6,000 SH Call DFND 7,10,11 6,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,298,000 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
OLD NATL BANCORP IND COM 680033107   260,600 15,160 SH   DFND 2,3 15,160 0 0
OLD NATL BANCORP IND COM 680033107   8,853 515 SH   DFND 2,3,5 515 0 0
OLD NATL BANCORP IND COM 680033107   19,683 1,145 SH   DFND 2,3,6 1,145 0 0
OLD NATL BANCORP IND COM 680033107   7,147,134 415,773 SH   DFND 7,10,11 415,773 0 0
OLD REP INTL CORP COM 680223104   63,221 2,046 SH   DFND 2,3 2,046 0 0
OLD REP INTL CORP COM 680223104   40,726 1,318 SH   DFND 2,3,6 1,318 0 0
OLD REP INTL CORP COM 680223104   1,631,231 52,791 SH   DFND 7,10,11 52,791 0 0
OLD SECOND BANCORP INC ILL COM 680277100   24,525 1,656 SH   DFND 2,3 1,656 0 0
OLD SECOND BANCORP INC ILL COM 680277100   793,016 53,546 SH   DFND 7,10,11 53,546 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   801 74 SH   DFND 2,3 74 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   256,196 23,678 SH   DFND 7,10,11 23,678 0 0
OLIN CORP COM PAR $1 680665205   57,004 1,209 SH   DFND 2,3 1,209 0 0
OLIN CORP COM PAR $1 680665205   10,939 232 SH   DFND 2,3,6 232 0 0
OLIN CORP COM PAR $1 680665205   489,370 10,379 SH   DFND 7,10,11 10,379 0 0
OLINK HLDG AB SPONSORED ADS 680710100   774,592 30,400 SH   DFND 7,10,11 30,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   16,983 173 SH   DFND 2,3 173 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,265 74 SH   DFND 2,3,6 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,262,131 23,043 SH   DFND 7,10,11 23,043 0 0
OLO INC CL A 68134L109   102,385 23,164 SH   DFND 7,10,11 23,164 0 0
OLYMPIC STEEL INC COM 68162K106   50,748 1,132 SH   DFND 2,3 1,132 0 0
OLYMPIC STEEL INC COM 68162K106   304,665 6,796 SH   DFND 7,10,11 6,796 0 0
OMNICOM GROUP INC COM 681919106   1,038,457 11,577 SH   DFND 2,3 11,577 0 0
OMNICOM GROUP INC COM 681919106   31,664 353 SH   DFND 2,3,5 353 0 0
OMNICOM GROUP INC COM 681919106   41,352 461 SH   DFND 2,3,6 461 0 0
OMNICOM GROUP INC COM 681919106   11,880,047 132,442 SH   DFND 7,10,11 132,442 0 0
OMNICOM GROUP INC COM 681919106   5,977,787 66,642 SH   DFND 7,9,10,12 66,642 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   58,396 1,705 SH   DFND 2,3 1,705 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   16,098 470 SH   DFND 2,3,6 470 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,729,846 254,886 SH   DFND 7,10,11 254,886 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,216,492 35,518 SH   DFND 7,9,10,12 35,518 0 0
OMEGA FLEX INC COM 682095104   39,588 772 SH   DFND 7,10,11 772 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   196,199 209,000 PRN   DFND 7,10,11 209,000 0 0
OMNICELL COM COM 68213N109   23,253 859 SH   DFND 2,3 859 0 0
OMNICELL COM COM 68213N109   1,055,622 38,996 SH   DFND 7,10,11 38,996 0 0
OMNICELL COM COM 68213N109   43,312 1,600 SH   DFND 7,9,10,12 1,600 0 0
OMEROS CORP COM 682143102   1,815 447 SH   DFND 2,3 447 0 0
OMEROS CORP COM 682143102   50,441 12,424 SH   DFND 7,10,11 12,424 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   195 94 SH   DFND 2,3 94 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   19,619 9,478 SH   DFND 7,10,11 9,478 0 0
OMNIAB INC COM 68218J103   179,078 47,754 SH   DFND 7,10,11 47,754 0 0
OMNIAB INC COM 68218J103   2,865 764 SH   DFND 7,9,10,12 764 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,090,204 1,138,000 PRN   DFND 7,10,11 1,138,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   870,722 12,702 SH   DFND 1,4 12,702 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,493,223 153,074 SH   DFND 2,3 152,469 605 0
ON SEMICONDUCTOR CORP COM 682189105   7,403 108 SH   DFND 2,3,5 108 0 0
ON SEMICONDUCTOR CORP COM 682189105   163,835 2,390 SH   DFND 2,3,6 2,390 0 0
ON SEMICONDUCTOR CORP COM 682189105   212,959,487 3,106,630 SH   DFND 7,10,11 3,106,630 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,715,604 302,197 SH   DFND 7,9,10,12 302,197 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,056,500 30,000 SH Call DFND 7,10,11 30,000 0 0
ONE GAS INC COM 68235P108   155,666 2,438 SH   DFND 2,3 2,438 0 0
ONE GAS INC COM 68235P108   1,469 23 SH   DFND 2,3,5 23 0 0
ONE GAS INC COM 68235P108   9,131 143 SH   DFND 2,3,6 143 0 0
ONE GAS INC COM 68235P108   1,289,068 20,189 SH   DFND 7,10,11 20,189 0 0
ONDAS HLDGS INC COM NEW 68236H204   12 21 SH   DFND 2,3 21 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   18 40 SH   DFND 2,3 40 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,878 80 SH   DFND 2,3 80 0 0
ONE LIBERTY PPTYS INC COM 682406103   96,996 4,131 SH   DFND 7,10,11 4,131 0 0
ONE LIBERTY PPTYS INC COM 682406103   5,001 213 SH   DFND 7,9,10,12 213 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,485 156 SH   DFND 2,3 156 0 0
1 800 FLOWERS COM INC CL A 68243Q106   64,117 6,735 SH   DFND 7,10,11 6,735 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   316 200 SH   DFND 7,9,10,12 200 0 0
ONEMAIN HLDGS INC COM 68268W103   266,986 5,506 SH   DFND 2,3 5,506 0 0
ONEMAIN HLDGS INC COM 68268W103   23,324 481 SH   DFND 2,3,6 481 0 0
ONEMAIN HLDGS INC COM 68268W103   1,403,155 28,937 SH   DFND 7,10,11 28,937 0 0
ONEOK INC NEW COM 682680103   5,135,448 62,973 SH   DFND 2,3 62,973 0 0
ONEOK INC NEW COM 682680103   87,503 1,073 SH   DFND 2,3,5 1,073 0 0
ONEOK INC NEW COM 682680103   110,500 1,355 SH   DFND 2,3,6 1,355 0 0
ONEOK INC NEW COM 682680103   37,118,787 455,166 SH   DFND 7,10,11 455,166 0 0
ONEOK INC NEW COM 682680103   13,582,968 166,560 SH   DFND 7,9,10,12 166,560 0 0
ONEOK INC NEW COM 682680103   39,103,225 479,500 SH Call DFND 2,3 479,500 0 0
ONEOK INC NEW COM 682680103   4,485,250 55,000 SH Call DFND 7,10,11 55,000 0 0
ONEOK INC NEW COM 682680103   76,330,800 936,000 SH Put DFND 2,3 936,000 0 0
ONEOK INC NEW COM 682680103   19,164,250 235,000 SH Put DFND 7,10,11 235,000 0 0
ONEWATER MARINE INC CL A COM 68280L101   3,584 130 SH   DFND 2,3 130 0 0
ONEWATER MARINE INC CL A COM 68280L101   73,998 2,684 SH   DFND 7,10,11 2,684 0 0
ONESPAN INC COM 68287N100   4,423 345 SH   DFND 2,3 345 0 0
ONESPAN INC COM 68287N100   818,993 63,884 SH   DFND 7,10,11 63,884 0 0
ONESPAN INC COM 68287N100   550,901 42,972 SH   DFND 7,9,10,12 42,972 0 0
ONTO INNOVATION INC COM 683344105   258,861 1,179 SH   DFND 2,3 1,179 0 0
ONTO INNOVATION INC COM 683344105   81,237 370 SH   DFND 2,3,6 370 0 0
ONTO INNOVATION INC COM 683344105   6,495,902 29,586 SH   DFND 7,10,11 29,586 0 0
ONTO INNOVATION INC COM 683344105   848,819 3,866 SH   DFND 7,9,10,12 3,866 0 0
ON24 INC COM 68339B104   37,208 6,191 SH   DFND 7,10,11 6,191 0 0
OOMA INC COM 683416101   20 2 SH   DFND 2,3 2 0 0
OOMA INC COM 683416101   54,824 5,521 SH   DFND 7,10,11 5,521 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,199,335 1,195,291 SH   DFND 2,3 1,195,291 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   335,833 182,518 SH   DFND 7,10,11 182,518 0 0
OPEN TEXT CORP COM 683715106   847,569 28,232 SH   DFND 2,3 28,232 0 0
OPEN TEXT CORP COM 683715106   699,893 23,313 SH   DFND 7,10,11 23,313 0 0
OPEN TEXT CORP COM 683715106   1,415,336 47,144 SH   DFND 7,9,10,12 47,144 0 0
OPEN LENDING CORP COM 68373J104   1,356 243 SH   DFND 2,3 243 0 0
OPEN LENDING CORP COM 68373J104   124,094 22,239 SH   DFND 7,10,11 22,239 0 0
OPERA LTD SPONSORED ADS 68373M107   14 1 SH   DFND 7,10,11 1 0 0
OPKO HEALTH INC COM 68375N103   1,448 1,158 SH   DFND 2,3 1,158 0 0
OPKO HEALTH INC COM 68375N103   158,761 127,009 SH   DFND 7,10,11 127,009 0 0
OPKO HEALTH INC COM 68375N103   3,439 2,751 SH   DFND 7,9,10,12 2,751 0 0
OPORTUN FINL CORP COM 68376D104   12 4 SH   DFND 2,3 4 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   910 19 SH   DFND 2,3 19 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   431 9 SH   DFND 2,3,5 9 0 0
OPPFI INC COM CL A 68386H103   10 3 SH   DFND 2,3 3 0 0
OPPFI INC COM CL A 68386H103   13,357 3,940 SH   DFND 7,10,11 3,940 0 0
ORACLE CORP COM 68389X105   3,450,504 24,437 SH   DFND 1,4 24,437 0 0
ORACLE CORP COM 68389X105   152,840,810 1,082,442 SH   DFND 2,3 1,017,064 65,378 0
ORACLE CORP COM 68389X105   3,742,506 26,505 SH   DFND 2,3,5 26,505 0 0
ORACLE CORP COM 68389X105   4,157,916 29,447 SH   DFND 2,3,6 28,447 1,000 0
ORACLE CORP COM 68389X105   103,694,941 734,383 SH   DFND 7,10,11 734,383 0 0
ORACLE CORP COM 68389X105   72,931,212 516,510 SH   DFND 7,9,10,12 516,510 0 0
ORACLE CORP COM 68389X105   96,581 684 SH   DFND 7,8,9,10,12 684 0 0
ORACLE CORP COM 68389X105   17,579,400 124,500 SH Call DFND 2,3 124,500 0 0
ORACLE CORP COM 68389X105   15,108,400 107,000 SH Call DFND 7,10,11 107,000 0 0
ORACLE CORP COM 68389X105   564,800 4,000 SH Call DFND 7,8,9,10,12 4,000 0 0
ORACLE CORP COM 68389X105   39,140,640 277,200 SH Put DFND 2,3 277,200 0 0
ORACLE CORP COM 68389X105   16,520,400 117,000 SH Put DFND 7,10,11 117,000 0 0
OPTIMIZERX CORP COM NEW 68401U204   38,220 3,822 SH   DFND 7,10,11 3,822 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,513,583 54,642 SH   DFND 1,4 54,642 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,417,566 195,580 SH   DFND 2,3 195,580 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   94,956 3,428 SH   DFND 2,3,5 3,428 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   85,233 3,077 SH   DFND 2,3,6 3,077 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,152,867 149,923 SH   DFND 7,10,11 149,923 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   499 18 SH   DFND 7,9,10,12 18 0 0
OPTINOSE INC COM 68404V100   4 4 SH   DFND 2,3 4 0 0
OPTINOSE INC COM 68404V100   33,560 32,269 SH   DFND 7,10,11 32,269 0 0
ORANGE SPONSORED ADR 684060106   2,070,797 207,287 SH   DFND 2,3 207,287 0 0
ORANGE SPONSORED ADR 684060106   59,690 5,975 SH   DFND 2,3,6 5,975 0 0
ORANGE SPONSORED ADR 684060106   10,589 1,060 SH   DFND 7,10,11 1,060 0 0
ORANGE SPONSORED ADR 684060106   42,068 4,211 SH   DFND 7,9,10,12 4,211 0 0
ORANGE CNTY BANCORP INC COM 68417L107   8,408 159 SH   DFND 2,3 159 0 0
ORANGE CNTY BANCORP INC COM 68417L107   60,653 1,147 SH   DFND 7,10,11 1,147 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   5,240 1,230 SH   DFND 2,3 1,230 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   341,712 80,214 SH   DFND 7,10,11 80,214 0 0
ORCHID IS CAP INC COM NEW 68571X301   99,813 11,968 SH   DFND 7,10,11 11,968 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   41,989 5,152 SH   DFND 7,10,11 5,152 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   4,816 1,720 SH   DFND 2,3 1,720 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   45,240 16,157 SH   DFND 7,10,11 16,157 0 0
ORIGIN BANCORP INC COM 68621T102   34,384 1,084 SH   DFND 2,3 1,084 0 0
ORIGIN BANCORP INC COM 68621T102   841,468 26,528 SH   DFND 7,10,11 26,528 0 0
ORIGIN MATERIALS INC COM 68622D106   2,946 3,269 SH   DFND 2,3 3,269 0 0
ORIGIN MATERIALS INC COM 68622D106   15,108 16,762 SH   DFND 7,10,11 16,762 0 0
BARK INC COM 68622E104   53,858 29,756 SH   DFND 7,10,11 29,756 0 0
BARK INC COM 68622E104   46,425 25,649 SH   DFND 7,9,10,12 25,649 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   7 1 SH   DFND 2,3 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   194,347 27,489 SH   DFND 7,10,11 27,489 0 0
ORGANON & CO COMMON STOCK 68622V106   348,692 16,845 SH   DFND 2,3 15,424 1,421 0
ORGANON & CO COMMON STOCK 68622V106   15,753 761 SH   DFND 2,3,5 761 0 0
ORGANON & CO COMMON STOCK 68622V106   54,627 2,639 SH   DFND 2,3,6 2,639 0 0
ORGANON & CO COMMON STOCK 68622V106   2,935,406 141,807 SH   DFND 7,10,11 141,807 0 0
ORION GROUP HLDGS INC COM 68628V308   65,124 6,848 SH   DFND 7,10,11 6,848 0 0
ORION OFFICE REIT INC COM 68629Y103   2,043 569 SH   DFND 2,3 569 0 0
ORION OFFICE REIT INC COM 68629Y103   4,523 1,260 SH   DFND 2,3,6 1,260 0 0
ORION OFFICE REIT INC COM 68629Y103   139,769 38,933 SH   DFND 7,10,11 38,933 0 0
ORIX CORP SPONSORED ADR 686330101   46,635 419 SH   DFND 2,3 419 0 0
ORIX CORP SPONSORED ADR 686330101   25,154 226 SH   DFND 2,3,5 226 0 0
ORIX CORP SPONSORED ADR 686330101   211,025 1,896 SH   DFND 2,3,6 1,896 0 0
ORIX CORP SPONSORED ADR 686330101   218,259 1,961 SH   DFND 7,10,11 1,961 0 0
ORLA MNG LTD NEW COM 68634K106   1,600 417 SH   DFND 7,10,11 417 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,136,200 1,150,000 PRN   DFND 7,10,11 1,150,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   645 9 SH   DFND 2,3 9 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,083 43 SH   DFND 2,3,6 43 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,245,787 45,269 SH   DFND 7,10,11 45,269 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,455,582 20,301 SH   DFND 7,9,10,12 20,301 0 0
ORRSTOWN FINL SVCS INC COM 687380105   10,068 368 SH   DFND 2,3 368 0 0
ORRSTOWN FINL SVCS INC COM 687380105   112,586 4,115 SH   DFND 7,10,11 4,115 0 0
ORTHOPEDIATRICS CORP COM 68752L100   546 19 SH   DFND 2,3 19 0 0
ORTHOPEDIATRICS CORP COM 68752L100   105,693 3,675 SH   DFND 7,10,11 3,675 0 0
ORTHOFIX MED INC COM 68752M108   6,312 476 SH   DFND 2,3 476 0 0
ORTHOFIX MED INC COM 68752M108   100,325 7,566 SH   DFND 7,10,11 7,566 0 0
OSCAR HEALTH INC CL A 687793109   1,740 110 SH   DFND 2,3 110 0 0
OSCAR HEALTH INC CL A 687793109   717,848 45,376 SH   DFND 7,10,11 45,376 0 0
OSHKOSH CORP COM 688239201   69,681 644 SH   DFND 2,3 644 0 0
OSHKOSH CORP COM 688239201   5,302 49 SH   DFND 2,3,5 49 0 0
OSHKOSH CORP COM 688239201   23,804 220 SH   DFND 2,3,6 220 0 0
OSHKOSH CORP COM 688239201   1,334,214 12,331 SH   DFND 7,10,11 12,331 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   49,718 3,191 SH   DFND 7,10,11 3,191 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,674 300 SH   DFND 7,9,10,12 300 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,705,023 121,598 SH   DFND 2,3 106,211 15,387 0
OTIS WORLDWIDE CORP COM 68902V107   40,718 423 SH   DFND 2,3,5 423 0 0
OTIS WORLDWIDE CORP COM 68902V107   51,307 533 SH   DFND 2,3,6 283 250 0
OTIS WORLDWIDE CORP COM 68902V107   21,280,756 221,076 SH   DFND 7,10,11 221,076 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,285,619 117,241 SH   DFND 7,9,10,12 117,241 0 0
OTTER TAIL CORP COM 689648103   74,452 850 SH   DFND 2,3 850 0 0
OTTER TAIL CORP COM 689648103   2,918,061 33,315 SH   DFND 7,10,11 33,315 0 0
OUSTER INC COM NEW 68989M202   94,968 9,661 SH   DFND 7,10,11 9,661 0 0
OUSTER INC COM NEW 68989M202   133,364 13,567 SH   DFND 7,9,10,12 13,567 0 0
OUTBRAIN INC COM 69002R103   65 13 SH   DFND 2,3 13 0 0
OUTBRAIN INC COM 69002R103   47,987 9,636 SH   DFND 7,10,11 9,636 0 0
OUTFRONT MEDIA INC COM 69007J106   8,980 628 SH   DFND 2,3 628 0 0
OUTFRONT MEDIA INC COM 69007J106   1,531,516 107,099 SH   DFND 7,10,11 107,099 0 0
OUTFRONT MEDIA INC COM 69007J106   16,717 1,169 SH   DFND 7,9,10,12 1,169 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   4,391 595 SH   DFND 2,3 595 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   12,826 1,738 SH   DFND 7,10,11 1,738 0 0
OUTSET MED INC COM 690145107   2,141 556 SH   DFND 2,3 556 0 0
OUTSET MED INC COM 690145107   79,891 20,751 SH   DFND 7,10,11 20,751 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   17,418 2,054 SH   DFND 2,3 2,054 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   364,072 42,933 SH   DFND 7,10,11 42,933 0 0
BEYOND INC COM 690370101   10,137 775 SH   DFND 2,3 775 0 0
BEYOND INC COM 690370101   133,965 10,242 SH   DFND 7,10,11 10,242 0 0
OVID THERAPEUTICS INC COM 690469101   11,012 14,316 SH   DFND 7,10,11 14,316 0 0
OVINTIV INC COM 69047Q102   267,206 5,701 SH   DFND 2,3 5,701 0 0
OVINTIV INC COM 69047Q102   7,874 168 SH   DFND 2,3,5 168 0 0
OVINTIV INC COM 69047Q102   15,045 321 SH   DFND 2,3,6 321 0 0
OVINTIV INC COM 69047Q102   19,176,626 409,145 SH   DFND 7,10,11 409,145 0 0
OVINTIV INC COM 69047Q102   945,087 20,164 SH   DFND 7,9,10,12 20,164 0 0
OWENS & MINOR INC NEW COM 690732102   73,454 5,441 SH   DFND 2,3 5,441 0 0
OWENS & MINOR INC NEW COM 690732102   690,849 51,174 SH   DFND 7,10,11 51,174 0 0
OWENS & MINOR INC NEW COM 690732102   486 36 SH   DFND 7,9,10,12 36 0 0
OWENS CORNING NEW COM 690742101   197,693 1,138 SH   DFND 2,3 1,138 0 0
OWENS CORNING NEW COM 690742101   17,546 101 SH   DFND 2,3,5 101 0 0
OWENS CORNING NEW COM 690742101   38,045 219 SH   DFND 2,3,6 219 0 0
OWENS CORNING NEW COM 690742101   12,102,733 69,668 SH   DFND 7,10,11 69,668 0 0
OWENS CORNING NEW COM 690742101   1,780,977 10,252 SH   DFND 7,9,10,12 10,252 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   231,644 15,081 SH   DFND 2,3 15,081 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,975 389 SH   DFND 2,3,5 389 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   9,216 600 SH   DFND 2,3,6 600 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   71,823 4,676 SH   DFND 7,10,11 4,676 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   66,048 4,412 SH   DFND 2,3 4,412 0 0
OXFORD INDS INC COM 691497309   74,712 746 SH   DFND 2,3 746 0 0
OXFORD INDS INC COM 691497309   2,504 25 SH   DFND 2,3,6 25 0 0
OXFORD INDS INC COM 691497309   1,101,850 11,002 SH   DFND 7,10,11 11,002 0 0
OXFORD SQUARE CAP CORP COM 69181V107   253 86 SH   DFND 2,3 86 0 0
PHX MINERALS INC CL A 69291A100   60,137 18,447 SH   DFND 7,10,11 18,447 0 0
P A M TRANSN SVCS INC COM 693149106   5,975 344 SH   DFND 2,3 344 0 0
P A M TRANSN SVCS INC COM 693149106   23,502 1,353 SH   DFND 7,10,11 1,353 0 0
PBF ENERGY INC CL A 69318G106   236,589 5,141 SH   DFND 2,3 5,141 0 0
PBF ENERGY INC CL A 69318G106   5,568 121 SH   DFND 2,3,5 121 0 0
PBF ENERGY INC CL A 69318G106   3,221 70 SH   DFND 2,3,6 70 0 0
PBF ENERGY INC CL A 69318G106   5,348,951 116,231 SH   DFND 7,10,11 116,231 0 0
PC CONNECTION INC COM 69318J100   3,338 52 SH   DFND 2,3 52 0 0
PC CONNECTION INC COM 69318J100   890,454 13,870 SH   DFND 7,10,11 13,870 0 0
PCB BANCORP COM 69320M109   2,149 132 SH   DFND 2,3 132 0 0
PCB BANCORP COM 69320M109   39,870 2,449 SH   DFND 7,10,11 2,449 0 0
PDF SOLUTIONS INC COM 693282105   108,885 2,993 SH   DFND 2,3 2,993 0 0
PDF SOLUTIONS INC COM 693282105   1,119,886 30,783 SH   DFND 7,10,11 30,783 0 0
PDF SOLUTIONS INC COM 693282105   24,411 671 SH   DFND 7,9,10,12 671 0 0
PG&E CORP COM 69331C108   2,704,868 154,918 SH   DFND 2,3 154,918 0 0
PG&E CORP COM 69331C108   491,220 28,134 SH   DFND 2,3,5 28,134 0 0
PG&E CORP COM 69331C108   559,418 32,040 SH   DFND 2,3,6 31,961 79 0
PG&E CORP COM 69331C108   67,660,577 3,875,176 SH   DFND 7,10,11 3,875,176 0 0
PG&E CORP COM 69331C108   9,498,694 544,026 SH   DFND 7,9,10,12 544,026 0 0
PG&E CORP COM 69331C108   1,746,000 100,000 SH Call DFND 2,3 100,000 0 0
PG&E CORP COM 69331C108   1,866,474 106,900 SH Put DFND 2,3 106,900 0 0
PJT PARTNERS INC COM CL A 69343T107   18,884 175 SH   DFND 2,3 175 0 0
PJT PARTNERS INC COM CL A 69343T107   1,596,313 14,793 SH   DFND 7,10,11 14,793 0 0
PLDT INC SPONSORED ADR 69344D408   2,824 115 SH   DFND 2,3 115 0 0
PLDT INC SPONSORED ADR 69344D408   712,805 29,023 SH   DFND 7,10,11 29,023 0 0
PNC FINL SVCS GROUP INC COM 693475105   85,783,758 551,735 SH   DFND 2,3 551,735 0 0
PNC FINL SVCS GROUP INC COM 693475105   128,271 825 SH   DFND 2,3,5 825 0 0
PNC FINL SVCS GROUP INC COM 693475105   272,556 1,753 SH   DFND 2,3,6 1,753 0 0
PNC FINL SVCS GROUP INC COM 693475105   35,107,223 225,799 SH   DFND 7,10,11 225,799 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,072,546 116,237 SH   DFND 7,9,10,12 116,237 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   81,452 1,239 SH   DFND 2,3 1,239 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   13,674 208 SH   DFND 2,3,6 208 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,064,265 16,189 SH   DFND 7,10,11 16,189 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   723 11 SH   DFND 7,9,10,12 11 0 0
PNM RES INC COM 69349H107   153,347 4,149 SH   DFND 2,3 4,149 0 0
PNM RES INC COM 69349H107   15,080 408 SH   DFND 2,3,6 408 0 0
PNM RES INC COM 69349H107   10,330,024 279,492 SH   DFND 7,10,11 279,492 0 0
PPG INDS INC COM 693506107   18,794,370 149,292 SH   DFND 2,3 149,292 0 0
PPG INDS INC COM 693506107   35,501 282 SH   DFND 2,3,5 282 0 0
PPG INDS INC COM 693506107   494,622 3,929 SH   DFND 2,3,6 3,629 300 0
PPG INDS INC COM 693506107   31,260,100 248,313 SH   DFND 7,10,11 248,313 0 0
PPG INDS INC COM 693506107   21,524,169 170,976 SH   DFND 7,9,10,12 170,976 0 0
PPG INDS INC COM 693506107   69,617,170 553,000 SH Call DFND 2,3 553,000 0 0
PPG INDS INC COM 693506107   30,213,600 240,000 SH Put DFND 2,3 240,000 0 0
PPG INDS INC COM 693506107   12,589,000 100,000 SH Put DFND 7,10,11 100,000 0 0
PPL CORP COM 69351T106   2,573,468 93,073 SH   DFND 2,3 93,073 0 0
PPL CORP COM 69351T106   19,853 718 SH   DFND 2,3,5 718 0 0
PPL CORP COM 69351T106   3,124 113 SH   DFND 2,3,6 113 0 0
PPL CORP COM 69351T106   6,164,623 222,952 SH   DFND 7,10,11 222,952 0 0
PPL CORP COM 69351T106   8,190,096 296,206 SH   DFND 7,9,10,12 296,206 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   924,936 967,000 PRN   DFND 7,10,11 967,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   34 21 SH   DFND 2,3 21 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   835,285 515,608 SH   DFND 7,10,11 515,608 0 0
PRA GROUP INC COM 69354N106   48,305 2,457 SH   DFND 2,3 2,457 0 0
PRA GROUP INC COM 69354N106   561,667 28,569 SH   DFND 7,10,11 28,569 0 0
PVH CORPORATION COM 693656100   494,836 4,674 SH   DFND 2,3 4,674 0 0
PVH CORPORATION COM 693656100   17,786 168 SH   DFND 2,3,6 168 0 0
PVH CORPORATION COM 693656100   1,077,862 10,181 SH   DFND 7,10,11 10,181 0 0
PVH CORPORATION COM 693656100   139,854 1,321 SH   DFND 7,9,10,12 1,321 0 0
PTC THERAPEUTICS INC COM 69366J200   183 6 SH   DFND 2,3 6 0 0
PTC THERAPEUTICS INC COM 69366J200   949,264 31,042 SH   DFND 7,10,11 31,042 0 0
PTC THERAPEUTICS INC COM 69366J200   16,360 535 SH   DFND 7,9,10,12 535 0 0
PTC INC COM 69370C100   2,372,974 13,062 SH   DFND 2,3 13,062 0 0
PTC INC COM 69370C100   2,725 15 SH   DFND 2,3,5 15 0 0
PTC INC COM 69370C100   24,162 133 SH   DFND 2,3,6 133 0 0
PTC INC COM 69370C100   11,137,279 61,305 SH   DFND 7,10,11 61,305 0 0
PTC INC COM 69370C100   7,592,716 41,794 SH   DFND 7,9,10,12 41,794 0 0
PACCAR INC COM 693718108   1,178,457 11,448 SH   DFND 2,3 11,448 0 0
PACCAR INC COM 693718108   65,882 640 SH   DFND 2,3,5 640 0 0
PACCAR INC COM 693718108   183,954 1,787 SH   DFND 2,3,6 1,787 0 0
PACCAR INC COM 693718108   67,257,038 653,362 SH   DFND 7,10,11 653,362 0 0
PACCAR INC COM 693718108   13,753,608 133,608 SH   DFND 7,9,10,12 133,608 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   3,023,418 60,760 SH   DFND 7,10,11 60,760 0 0
PACER FDS TR TRENDPILOT 100 69374H303   33,378 463 SH   DFND 7,10,11 463 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   24,394 1,750 SH   DFND 7,10,11 1,750 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,360,063 69,990 SH   DFND 7,10,11 69,990 0 0
PACER FDS TR PACER US SMALL 69374H857   131 3 SH   DFND 7,10,11 3 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,972,048 36,191 SH   DFND 2,3 36,191 0 0
PACER FDS TR US CASH COWS 100 69374H881   36,947,902 678,068 SH   DFND 7,10,11 678,068 0 0
P10 INC COM CL A 69376K106   77,143 9,097 SH   DFND 7,10,11 9,097 0 0
PACS GROUP INC COM SHS 69380Q107   167,737 5,686 SH   DFND 7,10,11 5,686 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   888 648 SH   DFND 2,3 648 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   145,972 106,549 SH   DFND 7,10,11 106,549 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   13,982 10,206 SH   DFND 7,9,10,12 10,206 0 0
PACIFIC PREMIER BANCORP COM 69478X105   197,450 8,596 SH   DFND 2,3 8,596 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,447 63 SH   DFND 2,3,6 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,816,121 166,135 SH   DFND 7,10,11 166,135 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   3,017,546 3,217,000 PRN   DFND 7,10,11 3,217,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   99,248 3,469 SH   DFND 2,3 3,469 0 0
PACIRA BIOSCIENCES INC COM 695127100   14,162 495 SH   DFND 2,3,5 495 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,259 44 SH   DFND 2,3,6 44 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,081,315 37,795 SH   DFND 7,10,11 37,795 0 0
PACKAGING CORP AMER COM 695156109   2,346,261 12,852 SH   DFND 2,3 7,387 5,465 0
PACKAGING CORP AMER COM 695156109   21,907 120 SH   DFND 2,3,5 120 0 0
PACKAGING CORP AMER COM 695156109   96,027 526 SH   DFND 2,3,6 526 0 0
PACKAGING CORP AMER COM 695156109   9,179,703 50,283 SH   DFND 7,10,11 50,283 0 0
PACKAGING CORP AMER COM 695156109   4,419,047 24,206 SH   DFND 7,9,10,12 24,206 0 0
PACTIV EVERGREEN INC COM 69526K105   18,633 1,646 SH   DFND 2,3 1,646 0 0
PACTIV EVERGREEN INC COM 69526K105   102,480 9,053 SH   DFND 7,10,11 9,053 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   68,689 72,000 PRN   DFND 7,10,11 72,000 0 0
PAGERDUTY INC COM 69553P100   24,030,548 1,047,996 SH   DFND 2,3 1,047,996 0 0
PAGERDUTY INC COM 69553P100   19,468 849 SH   DFND 2,3,5 849 0 0
PAGERDUTY INC COM 69553P100   1,651 72 SH   DFND 2,3,6 72 0 0
PAGERDUTY INC COM 69553P100   506,684 22,097 SH   DFND 7,10,11 22,097 0 0
PAGERDUTY INC COM 69553P100   515,329 22,474 SH   DFND 7,9,10,12 22,474 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   187 96 SH   DFND 7,10,11 96 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   290,054 11,451 SH   DFND 2,3 11,451 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,217 127 SH   DFND 2,3,5 127 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,972 749 SH   DFND 2,3,6 749 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,886,902 982,507 SH   DFND 7,10,11 982,507 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,483,163 255,948 SH   DFND 7,9,10,12 255,948 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   444,288 17,540 SH   DFND 7,8,9,10,12 17,540 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,219,050 285,000 SH Call DFND 7,10,11 285,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,485,550 335,000 SH Put DFND 7,10,11 335,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   64,737 19,000 PRN   DFND 7,10,11 19,000 0 0
PALO ALTO NETWORKS INC COM 697435105   9,770,607 28,821 SH   DFND 1,4 28,821 0 0
PALO ALTO NETWORKS INC COM 697435105   78,123,837 230,447 SH   DFND 2,3 228,582 1,865 0
PALO ALTO NETWORKS INC COM 697435105   4,959,038 14,628 SH   DFND 7,10 14,628 0 0
PALO ALTO NETWORKS INC COM 697435105   1,704,542 5,028 SH   DFND 2,3,5 5,028 0 0
PALO ALTO NETWORKS INC COM 697435105   1,808,618 5,335 SH   DFND 2,3,6 5,333 2 0
PALO ALTO NETWORKS INC COM 697435105   154,692,345 456,306 SH   DFND 7,10,11 456,306 0 0
PALO ALTO NETWORKS INC COM 697435105   21,742,406 64,135 SH   DFND 7,9,10,12 64,135 0 0
PALO ALTO NETWORKS INC COM 697435105   486,479 1,435 SH   DFND 7,8,9,10,12 1,435 0 0
PALO ALTO NETWORKS INC COM 697435105   30,849,910 91,000 SH Call DFND 2,3 91,000 0 0
PALO ALTO NETWORKS INC COM 697435105   20,340,600 60,000 SH Call DFND 7,10,11 60,000 0 0
PALO ALTO NETWORKS INC COM 697435105   11,695,845 34,500 SH Call DFND 7,8,9,10,12 34,500 0 0
PALO ALTO NETWORKS INC COM 697435105   22,035,650 65,000 SH Put DFND 2,3 65,000 0 0
PALO ALTO NETWORKS INC COM 697435105   4,237,625 12,500 SH Put DFND 7,10,11 12,500 0 0
PALOMAR HLDGS INC COM 69753M105   42,847 528 SH   DFND 2,3 528 0 0
PALOMAR HLDGS INC COM 69753M105   1,560,028 19,224 SH   DFND 7,10,11 19,224 0 0
PALTALK INC COM 69764K106   390 97 SH   DFND 7,10,11 97 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   142,163 3,212 SH   DFND 2,3 3,212 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   18,580,215 419,797 SH   DFND 7,10,11 419,797 0 0
PAN AMERN SILVER CORP COM 697900108   10,492 528 SH   DFND 2,3 528 0 0
PAN AMERN SILVER CORP COM 697900108   3,199 161 SH   DFND 2,3,6 161 0 0
PAN AMERN SILVER CORP COM 697900108   845,476 42,549 SH   DFND 7,10,11 42,549 0 0
PAN AMERN SILVER CORP COM 697900108   2,734,976 137,639 SH   DFND 7,9,10,12 137,639 0 0
PAN AMERN SILVER CORP COM 697900108   993,532 50,000 SH Call DFND 7,10,11 50,000 0 0
PAPA JOHNS INTL INC COM 698813102   244,390 5,202 SH   DFND 2,3 5,202 0 0
PAPA JOHNS INTL INC COM 698813102   1,043,849 22,219 SH   DFND 7,10,11 22,219 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   90,294 3,576 SH   DFND 2,3 3,576 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   6,540 259 SH   DFND 2,3,5 259 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   16,817 666 SH   DFND 2,3,6 666 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   6,168,929 244,314 SH   DFND 7,10,11 244,314 0 0
PAR TECHNOLOGY CORP COM 698884103   2,684 57 SH   DFND 2,3 57 0 0
PAR TECHNOLOGY CORP COM 698884103   2,825 60 SH   DFND 2,3,6 60 0 0
PAR TECHNOLOGY CORP COM 698884103   388,022 8,240 SH   DFND 7,10,11 8,240 0 0
PARAGON 28 INC COM 69913P105   70,124 10,252 SH   DFND 7,10,11 10,252 0 0
PARAMOUNT GROUP INC COM 69924R108   8,121 1,754 SH   DFND 2,3 1,754 0 0
PARAMOUNT GROUP INC COM 69924R108   244,376 52,781 SH   DFND 7,10,11 52,781 0 0
PARAMOUNT GROUP INC COM 69924R108   102,758 22,194 SH   DFND 7,9,10,12 22,194 0 0
PARK AEROSPACE CORP COM 70014A104   602 44 SH   DFND 2,3 44 0 0
PARK AEROSPACE CORP COM 70014A104   56,293 4,115 SH   DFND 7,10,11 4,115 0 0
REPOSITRAK INC COM NEW 700215304   39,112 2,558 SH   DFND 7,10,11 2,558 0 0
PARK HOTELS & RESORTS INC COM 700517105   33,630 2,245 SH   DFND 2,3 2,245 0 0
PARK HOTELS & RESORTS INC COM 700517105   31,203 2,083 SH   DFND 2,3,6 2,083 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,363,180 91,000 SH   DFND 7,10,11 91,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   377,017 25,168 SH   DFND 7,9,10,12 25,168 0 0
PARK NATL CORP COM 700658107   18,220 128 SH   DFND 2,3 128 0 0
PARK NATL CORP COM 700658107   2,500,771 17,569 SH   DFND 7,10,11 17,569 0 0
PARK-OHIO HLDGS CORP COM 700666100   8,647 334 SH   DFND 2,3 334 0 0
PARK-OHIO HLDGS CORP COM 700666100   49,890 1,927 SH   DFND 7,10,11 1,927 0 0
PARKE BANCORP INC COM 700885106   1,218 70 SH   DFND 2,3 70 0 0
PARKE BANCORP INC COM 700885106   41,012 2,357 SH   DFND 7,10,11 2,357 0 0
PARKER-HANNIFIN CORP COM 701094104   5,818,332 11,503 SH   DFND 2,3 11,503 0 0
PARKER-HANNIFIN CORP COM 701094104   200,807 397 SH   DFND 2,3,5 397 0 0
PARKER-HANNIFIN CORP COM 701094104   1,859,358 3,676 SH   DFND 2,3,6 3,676 0 0
PARKER-HANNIFIN CORP COM 701094104   20,942,641 41,404 SH   DFND 7,10,11 41,404 0 0
PARKER-HANNIFIN CORP COM 701094104   19,072,578 37,707 SH   DFND 7,9,10,12 37,707 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   692,184 382,000 PRN   DFND 7,10,11 382,000 0 0
PARSONS CORP DEL COM 70202L102   22,989 281 SH   DFND 2,3 281 0 0
PARSONS CORP DEL COM 70202L102   43,768 535 SH   DFND 2,3,6 535 0 0
PARSONS CORP DEL COM 70202L102   1,030,642 12,598 SH   DFND 7,10,11 12,598 0 0
PARSONS CORP DEL COM 70202L102   267,028 3,264 SH   DFND 7,9,10,12 3,264 0 0
PATRICK INDS INC COM 703343103   109,527 1,009 SH   DFND 2,3 1,009 0 0
PATRICK INDS INC COM 703343103   2,144,731 19,758 SH   DFND 7,10,11 19,758 0 0
PATTERSON COS INC COM 703395103   101,738 4,218 SH   DFND 2,3 4,218 0 0
PATTERSON COS INC COM 703395103   1,321,680 54,796 SH   DFND 7,10,11 54,796 0 0
PATTERSON COS INC COM 703395103   3,187,916 132,169 SH   DFND 7,9,10,12 132,169 0 0
PATTERSON-UTI ENERGY INC COM 703481101   172,722 16,672 SH   DFND 2,3 16,672 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,003 676 SH   DFND 2,3,5 676 0 0
PATTERSON-UTI ENERGY INC COM 703481101   50,857 4,909 SH   DFND 2,3,6 4,909 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,063,632 295,717 SH   DFND 7,10,11 295,717 0 0
PATTERSON-UTI ENERGY INC COM 703481101   91,044 8,788 SH   DFND 7,9,10,12 8,788 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,442,830 24,069 SH   DFND 2,3 23,921 148 0
PAYCOM SOFTWARE INC COM 70432V102   205,262 1,435 SH   DFND 2,3,5 1,435 0 0
PAYCOM SOFTWARE INC COM 70432V102   340,149 2,378 SH   DFND 2,3,6 2,378 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,068,743 56,409 SH   DFND 7,10,11 56,409 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,448,702 17,119 SH   DFND 7,9,10,12 17,119 0 0
PAYCHEX INC COM 704326107   4,024,401 33,944 SH   DFND 2,3 33,944 0 0
PAYCHEX INC COM 704326107   48,965 413 SH   DFND 2,3,5 413 0 0
PAYCHEX INC COM 704326107   299,957 2,530 SH   DFND 2,3,6 2,530 0 0
PAYCHEX INC COM 704326107   43,294,792 365,172 SH   DFND 7,10,11 365,172 0 0
PAYCHEX INC COM 704326107   13,286,189 112,063 SH   DFND 7,9,10,12 112,063 0 0
PAYCHEX INC COM 704326107   3,556,800 30,000 SH Call DFND 2,3 30,000 0 0
PAYCHEX INC COM 704326107   3,556,800 30,000 SH Put DFND 2,3 30,000 0 0
PAYCHEX INC COM 704326107   3,556,800 30,000 SH Put DFND 7,10,11 30,000 0 0
PAYCOR HCM INC COM 70435P102   229 18 SH   DFND 2,3 18 0 0
PAYCOR HCM INC COM 70435P102   5,004 394 SH   DFND 2,3,6 394 0 0
PAYCOR HCM INC COM 70435P102   2,697,124 212,372 SH   DFND 7,10,11 212,372 0 0
PAYLOCITY HLDG CORP COM 70438V106   966,065 7,327 SH   DFND 2,3 7,327 0 0
PAYLOCITY HLDG CORP COM 70438V106   39,555 300 SH   DFND 2,3,5 300 0 0
PAYLOCITY HLDG CORP COM 70438V106   119,720 908 SH   DFND 2,3,6 908 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,845,751 36,752 SH   DFND 7,10,11 36,752 0 0
PAYLOCITY HLDG CORP COM 70438V106   755,764 5,732 SH   DFND 7,9,10,12 5,732 0 0
PAYPAL HLDGS INC COM 70450Y103   20,160,899 347,422 SH   DFND 2,3 339,656 7,766 0
PAYPAL HLDGS INC COM 70450Y103   187,495 3,231 SH   DFND 2,3,5 3,231 0 0
PAYPAL HLDGS INC COM 70450Y103   1,035,545 17,845 SH   DFND 2,3,6 17,837 8 0
PAYPAL HLDGS INC COM 70450Y103   79,545,638 1,370,768 SH   DFND 7,10,11 1,370,768 0 0
PAYPAL HLDGS INC COM 70450Y103   20,204,011 348,165 SH   DFND 7,9,10,12 348,165 0 0
PAYPAL HLDGS INC COM 70450Y103   926,101 15,959 SH   DFND 7,8,9,10,12 15,959 0 0
PAYPAL HLDGS INC COM 70450Y103   3,661,693 63,100 SH Call DFND 7,8,9,10,12 63,100 0 0
PAYSIGN INC COM 70451A104   13 3 SH   DFND 2,3 3 0 0
PAYSIGN INC COM 70451A104   30,877 7,164 SH   DFND 7,10,11 7,164 0 0
PAYONEER GLOBAL INC COM 70451X104   28,210 5,092 SH   DFND 2,3 5,092 0 0
PAYONEER GLOBAL INC COM 70451X104   1,000,131 180,529 SH   DFND 7,10,11 180,529 0 0
PAYONEER GLOBAL INC COM 70451X104   1,186 214 SH   DFND 7,9,10,12 214 0 0
PEABODY ENERGY CORP COM 704551100   162,339 7,339 SH   DFND 2,3 7,339 0 0
PEABODY ENERGY CORP COM 704551100   2,059,947 93,126 SH   DFND 7,10,11 93,126 0 0
PEABODY ENERGY CORP COM 704551100   2,654,400 120,000 SH Call DFND 7,10,11 120,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   67 23 SH   DFND 2,3 23 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   68,796 23,480 SH   DFND 7,10,11 23,480 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   28,947 1,278 SH   DFND 2,3 1,278 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,598 203 SH   DFND 2,3,5 203 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   7,157 316 SH   DFND 2,3,6 316 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   528,969 23,354 SH   DFND 7,10,11 23,354 0 0
PEARSON PLC SPONSORED ADR 705015105   16,474 1,320 SH   DFND 2,3 1,320 0 0
PEARSON PLC SPONSORED ADR 705015105   799 64 SH   DFND 2,3,5 64 0 0
PEARSON PLC SPONSORED ADR 705015105   39,624 3,175 SH   DFND 2,3,6 3,175 0 0
PEARSON PLC SPONSORED ADR 705015105   6,103 489 SH   DFND 7,10,11 489 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,168,430 1,324,000 PRN   DFND 7,10,11 1,324,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   58,108 4,226 SH   DFND 2,3 4,226 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,774 129 SH   DFND 2,3,6 129 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,574,183 114,486 SH   DFND 7,10,11 114,486 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   197,519 14,365 SH   DFND 7,9,10,12 14,365 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   175,863 183,000 PRN   DFND 7,10,11 183,000 0 0
PEGASYSTEMS INC COM 705573103   18,341 303 SH   DFND 2,3 303 0 0
PEGASYSTEMS INC COM 705573103   4,419 73 SH   DFND 2,3,5 73 0 0
PEGASYSTEMS INC COM 705573103   7,264 120 SH   DFND 2,3,6 120 0 0
PEGASYSTEMS INC COM 705573103   607,842 10,042 SH   DFND 7,10,11 10,042 0 0
PEGASYSTEMS INC COM 705573103   512,871 8,473 SH   DFND 7,9,10,12 8,473 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   190,960 217,000 PRN   DFND 7,10,11 217,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   35,855 10,608 SH   DFND 2,3 10,608 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,890,735 855,247 SH   DFND 7,10,11 855,247 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   13,797 4,082 SH   DFND 7,9,10,12 4,082 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,274,010 1,264,500 SH Call DFND 7,10,11 1,264,500 0 0
PEMBINA PIPELINE CORP COM 706327103   15,098 407 SH   DFND 2,3 407 0 0
PEMBINA PIPELINE CORP COM 706327103   308,488 8,316 SH   DFND 7,10,11 8,316 0 0
PEMBINA PIPELINE CORP COM 706327103   5,846,516 157,606 SH   DFND 7,9,10,12 157,606 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   315,708 288,000 PRN   DFND 7,10,11 288,000 0 0
PENN ENTERTAINMENT INC COM 707569109   430,242 22,229 SH   DFND 2,3 22,229 0 0
PENN ENTERTAINMENT INC COM 707569109   2,964,663 153,173 SH   DFND 7,10,11 153,173 0 0
PENNANT GROUP INC COM 70805E109   145,772 6,286 SH   DFND 7,10,11 6,286 0 0
PENNS WOODS BANCORP INC COM 708430103   1,336 65 SH   DFND 2,3 65 0 0
PENNS WOODS BANCORP INC COM 708430103   596 29 SH   DFND 7,10,11 29 0 0
PENNYMAC MTG INVT TR COM 70931T103   35,338 2,570 SH   DFND 2,3 2,570 0 0
PENNYMAC MTG INVT TR COM 70931T103   790,749 57,509 SH   DFND 7,10,11 57,509 0 0
PENNYMAC MTG INVT TR COM 70931T103   3,086,903 224,502 SH   DFND 7,9,10,12 224,502 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   2,214,963 2,243,000 PRN   DFND 7,10,11 2,243,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,426,950 1,500,000 PRN   DFND 7,10,11 1,500,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   130,075 1,375 SH   DFND 2,3 1,375 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   7,852 83 SH   DFND 2,3,5 83 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   12,676 134 SH   DFND 2,3,6 134 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   736,748 7,788 SH   DFND 7,10,11 7,788 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   27,718 186 SH   DFND 2,3 186 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,073,381 60,887 SH   DFND 7,10,11 60,887 0 0
PENUMBRA INC COM 70975L107   34,734 193 SH   DFND 2,3 193 0 0
PENUMBRA INC COM 70975L107   36,714 204 SH   DFND 2,3,6 204 0 0
PENUMBRA INC COM 70975L107   533,431 2,964 SH   DFND 7,10,11 2,964 0 0
PENUMBRA INC COM 70975L107   291,911 1,622 SH   DFND 7,9,10,12 1,622 0 0
PEOPLES BANCORP INC COM 709789101   37,170 1,239 SH   DFND 2,3 1,239 0 0
PEOPLES BANCORP INC COM 709789101   1,002,420 33,414 SH   DFND 7,10,11 33,414 0 0
PEOPLES BANCORP N C INC COM 710577107   29,784 1,020 SH   DFND 7,10,11 1,020 0 0
PEOPLES FINL SVCS CORP COM 711040105   10,565 232 SH   DFND 2,3 232 0 0
PEOPLES FINL SVCS CORP COM 711040105   93,403 2,051 SH   DFND 7,10,11 2,051 0 0
PEPGEN INC COM 713317105   48 3 SH   DFND 2,3 3 0 0
PEPGEN INC COM 713317105   54,200 3,396 SH   DFND 7,10,11 3,396 0 0
PEPSICO INC COM 713448108   591,439 3,586 SH   DFND 1,4 3,586 0 0
PEPSICO INC COM 713448108   103,747,402 629,039 SH   DFND 2,3 604,134 24,905 0
PEPSICO INC COM 713448108   2,167,675 13,143 SH   DFND 2,3,5 13,143 0 0
PEPSICO INC COM 713448108   2,097,415 12,717 SH   DFND 2,3,6 12,417 300 0
PEPSICO INC COM 713448108   295,959,413 1,794,455 SH   DFND 7,10,11 1,794,455 0 0
PEPSICO INC COM 713448108   43,123,917 261,468 SH   DFND 7,9,10,12 261,468 0 0
PEPSICO INC COM 713448108   52,778 320 SH   DFND 7,8,9,10,12 320 0 0
PEPSICO INC COM 713448108   18,686,569 113,300 SH Call DFND 2,3 113,300 0 0
PEPSICO INC COM 713448108   1,236,975 7,500 SH Call DFND 7,10,11 7,500 0 0
PEPSICO INC COM 713448108   49,000,703 297,100 SH Put DFND 2,3 297,100 0 0
PEPSICO INC COM 713448108   7,834,175 47,500 SH Put DFND 7,10,11 47,500 0 0
PERDOCEO ED CORP COM 71363P106   87,372 4,079 SH   DFND 2,3 4,079 0 0
PERDOCEO ED CORP COM 71363P106   1,138,537 53,153 SH   DFND 7,10,11 53,153 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   185,884 11,439 SH   DFND 7,10,11 11,439 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   402,035 416,000 PRN   DFND 7,10,11 416,000 0 0
PERFICIENT INC COM 71375U101   84,438 1,129 SH   DFND 2,3 1,129 0 0
PERFICIENT INC COM 71375U101   3,404,216 45,517 SH   DFND 7,10,11 45,517 0 0
PERFICIENT INC COM 71375U101   39,788 532 SH   DFND 7,9,10,12 532 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   78,803 1,192 SH   DFND 2,3 1,192 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,487 83 SH   DFND 2,3,5 83 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   31,601 478 SH   DFND 2,3,6 478 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,504,385 83,261 SH   DFND 7,10,11 83,261 0 0
PERFORMANT FINL CORP COM 71377E105   45,072 15,542 SH   DFND 7,10,11 15,542 0 0
REVVITY INC COM 714046109   93,745 894 SH   DFND 2,3 894 0 0
REVVITY INC COM 714046109   7,340 70 SH   DFND 2,3,5 70 0 0
REVVITY INC COM 714046109   9,123 87 SH   DFND 2,3,6 87 0 0
REVVITY INC COM 714046109   5,165,404 49,260 SH   DFND 7,10,11 49,260 0 0
REVVITY INC COM 714046109   4,664,697 44,485 SH   DFND 7,9,10,12 44,485 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   27,726 2,737 SH   DFND 7,10,11 2,737 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   41,312 2,558 SH   DFND 2,3 2,558 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   17,793,182 1,101,745 SH   DFND 7,10,11 1,101,745 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,695,750 105,000 SH Call DFND 7,10,11 105,000 0 0
PERPETUA RESOURCES CORP COM 714266103   26,026 5,023 SH   DFND 2,3 5,023 0 0
PERPETUA RESOURCES CORP COM 714266103   43,467 8,389 SH   DFND 7,10,11 8,389 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   131,143 7,013 SH   DFND 2,3 6,821 192 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   12,305 658 SH   DFND 2,3,5 658 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   100,494 5,374 SH   DFND 2,3,6 5,374 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,938,555 157,142 SH   DFND 7,10,11 157,142 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   24,665 1,319 SH   DFND 7,9,10,12 1,319 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   10,255 2,713 SH   DFND 2,3 2,713 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   323,043 85,461 SH   DFND 7,10,11 85,461 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   168,996 44,708 SH   DFND 7,9,10,12 44,708 0 0
PETMED EXPRESS INC COM 716382106   4,228 1,044 SH   DFND 2,3 1,044 0 0
PETMED EXPRESS INC COM 716382106   10,878 2,686 SH   DFND 7,10,11 2,686 0 0
PETMED EXPRESS INC COM 716382106   18,379 4,538 SH   DFND 7,9,10,12 4,538 0 0
PETIQ INC COM CL A 71639T106   12,255,632 555,559 SH   DFND 2,3 555,559 0 0
PETIQ INC COM CL A 71639T106   2,824 128 SH   DFND 2,3,5 128 0 0
PETIQ INC COM CL A 71639T106   840,773 38,113 SH   DFND 7,10,11 38,113 0 0
PETIQ INC COM CL A 71639T106   95,012 4,307 SH   DFND 7,9,10,12 4,307 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,465 254 SH   DFND 2,3 254 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   37,837 2,774 SH   DFND 7,10,11 2,774 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   306,072 21,123 SH   DFND 2,3 20,619 504 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   25,358 1,750 SH   DFND 2,3,5 1,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   36,689 2,532 SH   DFND 2,3,6 2,532 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,990,153 137,347 SH   DFND 7,10,11 137,347 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   51,429,234 3,549,291 SH   DFND 7,9,10,12 3,549,291 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,681,339 461,100 SH Call DFND 2,3 461,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,260,678 1,122,200 SH Put DFND 2,3 1,122,200 0 0
PFIZER INC COM 717081103   567,127 20,269 SH   DFND 1,4 20,269 0 0
PFIZER INC COM 717081103   31,921,515 1,140,869 SH   DFND 2,3 1,016,279 124,590 0
PFIZER INC COM 717081103   361,669 12,926 SH   DFND 2,3,5 11,449 1,477 0
PFIZER INC COM 717081103   350,394 12,523 SH   DFND 2,3,6 11,098 1,425 0
PFIZER INC COM 717081103   62,788,257 2,244,041 SH   DFND 7,10,11 2,244,041 0 0
PFIZER INC COM 717081103   55,646,637 1,988,800 SH   DFND 7,9,10,12 1,988,800 0 0
PFIZER INC COM 717081103   721,045 25,770 SH   DFND 7,8,9,10,12 25,770 0 0
PFIZER INC COM 717081103   21,600,560 772,000 SH Call DFND 2,3 772,000 0 0
PFIZER INC COM 717081103   836,602 29,900 SH Call DFND 7,10,11 29,900 0 0
PFIZER INC COM 717081103   22,971,580 821,000 SH Put DFND 2,3 821,000 0 0
PFIZER INC COM 717081103   7,624,550 272,500 SH Put DFND 7,10,11 272,500 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   62 6 SH   DFND 2,3 6 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   91,155 8,850 SH   DFND 7,10,11 8,850 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   24,685 1,472 SH   DFND 2,3 1,472 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   274,659 16,378 SH   DFND 7,10,11 16,378 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   98,323 5,863 SH   DFND 7,9,10,12 5,863 0 0
PHILIP MORRIS INTL INC COM 718172109   14,039,879 138,556 SH   DFND 2,3 116,100 22,456 0
PHILIP MORRIS INTL INC COM 718172109   721,470 7,120 SH   DFND 2,3,5 5,620 1,500 0
PHILIP MORRIS INTL INC COM 718172109   666,143 6,574 SH   DFND 2,3,6 5,088 1,486 0
PHILIP MORRIS INTL INC COM 718172109   73,078,560 721,194 SH   DFND 7,10,11 721,194 0 0
PHILIP MORRIS INTL INC COM 718172109   40,044,400 395,188 SH   DFND 7,9,10,12 395,188 0 0
PHILIP MORRIS INTL INC COM 718172109   6,860,041 67,700 SH Call DFND 2,3 67,700 0 0
PHILIP MORRIS INTL INC COM 718172109   25,474,362 251,400 SH Put DFND 2,3 251,400 0 0
PHILIP MORRIS INTL INC COM 718172109   17,732,750 175,000 SH Put DFND 7,10,11 175,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   57,046 1,744 SH   DFND 2,3 1,744 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,475,601 106,255 SH   DFND 7,10,11 106,255 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   483,127 14,770 SH   DFND 7,9,10,12 14,770 0 0
PHILLIPS 66 COM 718546104   11,180,382 79,198 SH   DFND 2,3 67,446 11,752 0
PHILLIPS 66 COM 718546104   65,503 464 SH   DFND 2,3,5 464 0 0
PHILLIPS 66 COM 718546104   130,018 921 SH   DFND 2,3,6 571 350 0
PHILLIPS 66 COM 718546104   26,779,323 189,696 SH   DFND 7,10,11 189,696 0 0
PHILLIPS 66 COM 718546104   15,329,509 108,589 SH   DFND 7,9,10,12 108,589 0 0
PHILLIPS 66 COM 718546104   3,388,080 24,000 SH Call DFND 2,3 24,000 0 0
PHILLIPS 66 COM 718546104   5,082,120 36,000 SH Put DFND 2,3 36,000 0 0
PHINIA INC COMMON STOCK 71880K101   112,255 2,852 SH   DFND 2,3 2,852 0 0
PHINIA INC COMMON STOCK 71880K101   118 3 SH   DFND 2,3,5 3 0 0
PHINIA INC COMMON STOCK 71880K101   11,965 304 SH   DFND 2,3,6 304 0 0
PHINIA INC COMMON STOCK 71880K101   7,640,524 194,119 SH   DFND 7,10,11 194,119 0 0
PHINIA INC COMMON STOCK 71880K101   7,951 202 SH   DFND 7,9,10,12 202 0 0
PHOTRONICS INC COM 719405102   119,230 4,833 SH   DFND 2,3 4,833 0 0
PHOTRONICS INC COM 719405102   1,146,760 46,484 SH   DFND 7,10,11 46,484 0 0
PHOTRONICS INC COM 719405102   54,397 2,205 SH   DFND 7,9,10,12 2,205 0 0
PHREESIA INC COM 71944F106   2,586 122 SH   DFND 2,3 122 0 0
PHREESIA INC COM 71944F106   234,938 11,082 SH   DFND 7,10,11 11,082 0 0
PHUNWARE INC COM NEW 71948P209   456 83 SH   DFND 7,10,11 83 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,008 101 SH   DFND 2,3 101 0 0
PIEDMONT LITHIUM INC COM 72016P105   43,064 4,315 SH   DFND 7,10,11 4,315 0 0
PIEDMONT LITHIUM INC COM 72016P105   40 4 SH   DFND 7,9,10,12 4 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   41,195 5,682 SH   DFND 1,4 5,682 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   708,195 97,682 SH   DFND 2,3 97,682 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   17,487 2,412 SH   DFND 2,3,5 2,412 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   9,599 1,324 SH   DFND 2,3,6 1,324 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   426,235 58,791 SH   DFND 7,10,11 58,791 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   107,670 14,851 SH   DFND 7,9,10,12 14,851 0 0
PIERIS PHARMACEUTICALS INC COM NEW 720795202   10,947 1,108 SH   DFND 7,10,11 1,108 0 0
PILGRIMS PRIDE CORP COM 72147K108   8,776 228 SH   DFND 2,3 228 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,774 176 SH   DFND 2,3,6 176 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,271,132 33,025 SH   DFND 7,10,11 33,025 0 0
PILGRIMS PRIDE CORP COM 72147K108   31,100 808 SH   DFND 7,9,10,12 808 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   31,778 322 SH   DFND 2,3 322 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   238,731 2,419 SH   DFND 7,10,11 2,419 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   728,580 7,696 SH   DFND 7,10,11 7,696 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,541,893 16,929 SH   DFND 7,10,11 16,929 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   6,845 72 SH   DFND 7,10,11 72 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,203,430 21,892 SH   DFND 2,3 21,892 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   216,498 2,151 SH   DFND 2,3,5 2,151 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   275,479 2,737 SH   DFND 2,3,6 2,737 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   16,460,825 163,545 SH   DFND 7,10,11 163,545 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,206 100 SH   DFND 7,10,11 100 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   65,469 21,000 PRN   DFND 7,10,11 21,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,482,328 2,525,000 PRN   DFND 7,10,11 2,525,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,805,079 36,142 SH   DFND 1,4 36,142 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,578,549 117,176 SH   DFND 2,3 117,176 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,226 107 SH   DFND 2,3,5 107 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   19,677 148 SH   DFND 2,3,6 148 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   66,177,857 497,765 SH   DFND 7,10,11 497,765 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,341,184 107,869 SH   DFND 7,9,10,12 107,869 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,318,000 40,000 SH Call DFND 2,3 40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,306,500 70,000 SH Call DFND 7,10,11 70,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   664,750 5,000 SH Put DFND 2,3 5,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   27,919,500 210,000 SH Put DFND 7,10,11 210,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   241,161 3,013 SH   DFND 2,3 3,013 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   125,103 1,563 SH   DFND 2,3,6 1,563 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,391,694 92,350 SH   DFND 7,10,11 92,350 0 0
PINNACLE WEST CAP CORP COM 723484101   614,324 8,043 SH   DFND 2,3 8,043 0 0
PINNACLE WEST CAP CORP COM 723484101   8,402 110 SH   DFND 2,3,5 110 0 0
PINNACLE WEST CAP CORP COM 723484101   14,512 190 SH   DFND 2,3,6 190 0 0
PINNACLE WEST CAP CORP COM 723484101   5,740,502 75,157 SH   DFND 7,10,11 75,157 0 0
PINNACLE WEST CAP CORP COM 723484101   1,573,428 20,600 SH   DFND 7,9,10,12 20,600 0 0
PINTEREST INC CL A 72352L106   117,975 2,677 SH   DFND 2,3 2,677 0 0
PINTEREST INC CL A 72352L106   4,627 105 SH   DFND 2,3,5 105 0 0
PINTEREST INC CL A 72352L106   20,933 475 SH   DFND 2,3,6 475 0 0
PINTEREST INC CL A 72352L106   17,749,898 402,766 SH   DFND 7,10,11 402,766 0 0
PINTEREST INC CL A 72352L106   2,093,589 47,506 SH   DFND 7,9,10,12 47,506 0 0
PINTEREST INC CL A 72352L106   24,679 560 SH   DFND 7,8,9,10,12 560 0 0
PINTEREST INC CL A 72352L106   6,610,500 150,000 SH Call DFND 7,10,11 150,000 0 0
PINTEREST INC CL A 72352L106   11,017,500 250,000 SH Put DFND 7,10,11 250,000 0 0
PIONEER BANCORP INC MD COM 723561106   10,801 1,079 SH   DFND 2,3 1,079 0 0
PIONEER BANCORP INC MD COM 723561106   26,166 2,614 SH   DFND 7,10,11 2,614 0 0
PIPER SANDLER COMPANIES COM 724078100   85,853 373 SH   DFND 2,3 373 0 0
PIPER SANDLER COMPANIES COM 724078100   5,064 22 SH   DFND 2,3,6 22 0 0
PIPER SANDLER COMPANIES COM 724078100   2,893,007 12,569 SH   DFND 7,10,11 12,569 0 0
PIPER SANDLER COMPANIES COM 724078100   44,883 195 SH   DFND 7,9,10,12 195 0 0
PITNEY BOWES INC COM 724479100   42,616 8,389 SH   DFND 2,3 8,389 0 0
PITNEY BOWES INC COM 724479100   23,800 4,685 SH   DFND 2,3,6 4,685 0 0
PITNEY BOWES INC COM 724479100   537,423 105,792 SH   DFND 7,10,11 105,792 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   32,916 1,843 SH   DFND 2,3 1,843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,735 993 SH   DFND 2,3,5 993 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   41,090,056 2,300,675 SH   DFND 7,10,11 2,300,675 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9,259 492 SH   DFND 2,3 492 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,006 266 SH   DFND 2,3,5 266 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   14,115 750 SH   DFND 7,10,11 750 0 0
PLANET FITNESS INC CL A 72703H101   20,752 282 SH   DFND 2,3 282 0 0
PLANET FITNESS INC CL A 72703H101   38,414 522 SH   DFND 2,3,6 522 0 0
PLANET FITNESS INC CL A 72703H101   250,721 3,407 SH   DFND 7,10,11 3,407 0 0
PLANET LABS PBC COM CL A 72703X106   19 10 SH   DFND 2,3 10 0 0
PLANET LABS PBC COM CL A 72703X106   76,392 41,071 SH   DFND 7,10,11 41,071 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   4,519 2,700 SH   DFND 7,10,11 2,700 0 0
PLAYAGS INC COM 72814N104   311 27 SH   DFND 2,3 27 0 0
PLAYAGS INC COM 72814N104   98,302 8,548 SH   DFND 7,10,11 8,548 0 0
PLBY GROUP INC COM 72814P109   5 6 SH   DFND 2,3 6 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   47,113 22,760 SH   DFND 7,10,11 22,760 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   28,974 13,997 SH   DFND 7,9,10,12 13,997 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   45 999 SH Call DFND 7,10,11 999 0 0
PLAYTIKA HLDG CORP COM 72815L107   8 1 SH   DFND 2,3 1 0 0
PLAYTIKA HLDG CORP COM 72815L107   385,480 48,981 SH   DFND 7,10,11 48,981 0 0
PLAYTIKA HLDG CORP COM 72815L107   94,952 12,065 SH   DFND 7,9,10,12 12,065 0 0
PLEXUS CORP COM 729132100   83,473 809 SH   DFND 2,3 809 0 0
PLEXUS CORP COM 729132100   2,128,707 20,631 SH   DFND 7,10,11 20,631 0 0
PLIANT THERAPEUTICS INC COM 729139105   161 15 SH   DFND 2,3 15 0 0
PLIANT THERAPEUTICS INC COM 729139105   188,491 17,534 SH   DFND 7,10,11 17,534 0 0
PLUG POWER INC COM NEW 72919P202   300,670 129,043 SH   DFND 2,3 129,043 0 0
PLUG POWER INC COM NEW 72919P202   2,270,783 974,585 SH   DFND 7,10,11 974,585 0 0
PLUG POWER INC COM NEW 72919P202   1,055,975 453,208 SH   DFND 7,9,10,12 453,208 0 0
PLUG POWER INC COM NEW 72919P202   48,930 21,000 SH   DFND 7,8,9,10,12 21,000 0 0
PLUG POWER INC COM NEW 72919P202   605,800 260,000 SH Call DFND 7,10,11 260,000 0 0
PLUG POWER INC COM NEW 72919P202   140,965 60,500 SH Call DFND 7,8,9,10,12 60,500 0 0
PLUG POWER INC COM NEW 72919P202   3,029,000 1,300,000 SH Put DFND 7,10,11 1,300,000 0 0
PLUMAS BANCORP COM 729273102   44,327 1,232 SH   DFND 7,10,11 1,232 0 0
PLYMOUTH INDL REIT INC COM 729640102   43 2 SH   DFND 2,3 2 0 0
PLYMOUTH INDL REIT INC COM 729640102   478,891 22,399 SH   DFND 7,10,11 22,399 0 0
PLYMOUTH INDL REIT INC COM 729640102   22,363 1,046 SH   DFND 7,9,10,12 1,046 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   10 5 SH   DFND 7,10,11 5 0 0
POLARIS INC COM 731068102   28,661 366 SH   DFND 2,3 366 0 0
POLARIS INC COM 731068102   1,331 17 SH   DFND 2,3,5 17 0 0
POLARIS INC COM 731068102   8,223 105 SH   DFND 2,3,6 105 0 0
POLARIS INC COM 731068102   240,333 3,069 SH   DFND 7,10,11 3,069 0 0
POLARIS INC COM 731068102   85,201 1,088 SH   DFND 7,9,10,12 1,088 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   21,415 27,225 SH   DFND 7,10,11 27,225 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   235,980 300,000 SH   DFND 7,9,10,12 300,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   5,813 636 SH   DFND 2,3 636 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   39,668 4,340 SH   DFND 7,10,11 4,340 0 0
POOL CORP COM 73278L105   1,707,218 5,555 SH   DFND 2,3 5,555 0 0
POOL CORP COM 73278L105   11,679 38 SH   DFND 2,3,5 38 0 0
POOL CORP COM 73278L105   42,719 139 SH   DFND 2,3,6 139 0 0
POOL CORP COM 73278L105   6,186,860 20,131 SH   DFND 7,10,11 20,131 0 0
POOL CORP COM 73278L105   3,743,894 12,182 SH   DFND 7,9,10,12 12,182 0 0
POPULAR INC COM NEW 733174700   266,793 3,017 SH   DFND 2,3 3,017 0 0
POPULAR INC COM NEW 733174700   50,847 575 SH   DFND 2,3,6 575 0 0
POPULAR INC COM NEW 733174700   7,454,207 84,295 SH   DFND 7,10,11 84,295 0 0
PORCH GROUP INC COM 733245104   6 4 SH   DFND 2,3 4 0 0
PORCH GROUP INC COM 733245104   25,359 16,794 SH   DFND 7,10,11 16,794 0 0
PORTILLOS INC COM CL A 73642K106   383,658 39,471 SH   DFND 7,10,11 39,471 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   199,899 4,623 SH   DFND 2,3 4,623 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   20,496 474 SH   DFND 2,3,5 474 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   27,674 640 SH   DFND 2,3,6 640 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,265,681 121,778 SH   DFND 7,10,11 121,778 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   310 106 SH   DFND 2,3 106 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   44,606 15,276 SH   DFND 7,10,11 15,276 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   3,096,982 2,818,000 PRN   DFND 7,10,11 2,818,000 0 0
POST HLDGS INC COM 737446104   329,666 3,165 SH   DFND 2,3 3,165 0 0
POST HLDGS INC COM 737446104   20,832 200 SH   DFND 2,3,6 200 0 0
POST HLDGS INC COM 737446104   1,794,573 17,229 SH   DFND 7,10,11 17,229 0 0
POTBELLY CORP COM 73754Y100   233 29 SH   DFND 2,3 29 0 0
POTBELLY CORP COM 73754Y100   48,003 5,978 SH   DFND 7,10,11 5,978 0 0
POSTAL REALTY TRUST INC CL A 73757R102   986 74 SH   DFND 2,3 74 0 0
POSTAL REALTY TRUST INC CL A 73757R102   63,677 4,777 SH   DFND 7,10,11 4,777 0 0
POTLATCHDELTIC CORPORATION COM 737630103   43,802 1,112 SH   DFND 2,3 1,112 0 0
POTLATCHDELTIC CORPORATION COM 737630103   9,966 253 SH   DFND 2,3,6 253 0 0
POTLATCHDELTIC CORPORATION COM 737630103   853,424 21,666 SH   DFND 7,10,11 21,666 0 0
POWELL INDS INC COM 739128106   20,363 142 SH   DFND 2,3 142 0 0
POWELL INDS INC COM 739128106   1,119,954 7,810 SH   DFND 7,10,11 7,810 0 0
POWER INTEGRATIONS INC COM 739276103   20,706 295 SH   DFND 2,3 295 0 0
POWER INTEGRATIONS INC COM 739276103   15,301 218 SH   DFND 2,3,6 218 0 0
POWER INTEGRATIONS INC COM 739276103   1,419,312 20,221 SH   DFND 7,10,11 20,221 0 0
POWER INTEGRATIONS INC COM 739276103   82,192 1,171 SH   DFND 7,9,10,12 1,171 0 0
POWERFLEET INC COM 73931J109   92,826 20,312 SH   DFND 7,10,11 20,312 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   94,978 4,242 SH   DFND 2,3 4,242 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   20,733 926 SH   DFND 2,3,5 926 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   55,124 2,462 SH   DFND 2,3,6 2,462 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   3,192,814 142,600 SH   DFND 7,10,11 142,600 0 0
PRAIRIE OPER CO COM 739650109   9,906 913 SH   DFND 7,10,11 913 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   41 1 SH   DFND 2,3 1 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   314,750 7,610 SH   DFND 7,10,11 7,610 0 0
PRECIGEN INC COM 74017N105   539 341 SH   DFND 2,3 341 0 0
PRECIGEN INC COM 74017N105   53,232 33,691 SH   DFND 7,10,11 33,691 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   10 1 SH   DFND 7,10,11 1 0 0
PRECISION DRILLING CORP COM NEW 74022D407   70 1 SH   DFND 7,9,10,12 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   62,279 825 SH   DFND 2,3 825 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,813 77 SH   DFND 2,3,5 77 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   10,267 136 SH   DFND 2,3,6 136 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,226,734 29,497 SH   DFND 7,10,11 29,497 0 0
PREFORMED LINE PRODS CO COM 740444104   3,363 27 SH   DFND 2,3 27 0 0
PREFORMED LINE PRODS CO COM 740444104   184,070 1,478 SH   DFND 7,10,11 1,478 0 0
PREMIER INC CL A 74051N102   129,290 6,925 SH   DFND 2,3 6,925 0 0
PREMIER INC CL A 74051N102   1,350,028 72,310 SH   DFND 7,10,11 72,310 0 0
PREMIER INC CL A 74051N102   4,200,750 225,000 SH   DFND 7,9,10,12 225,000 0 0
PREMIER FINANCIAL CORP COM 74052F108   32,450 1,586 SH   DFND 2,3 1,586 0 0
PREMIER FINANCIAL CORP COM 74052F108   694,228 33,931 SH   DFND 7,10,11 33,931 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   210 55 SH   DFND 2,3 55 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   11,274 2,959 SH   DFND 7,10,11 2,959 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   127,510 1,852 SH   DFND 2,3 1,852 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   26,852 390 SH   DFND 2,3,5 390 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,596 212 SH   DFND 2,3,6 212 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,003,926 43,630 SH   DFND 7,10,11 43,630 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   757 11 SH   DFND 7,9,10,12 11 0 0
PRESTO AUTOMATION INC COM 74113T105   297 4,248 SH   DFND 2,3 4,248 0 0
PRESTO AUTOMATION INC COM 74113T105   59 838 SH   DFND 7,10,11 838 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,715,896 23,553 SH   DFND 2,3 23,553 0 0
PRICE T ROWE GROUP INC COM 74144T108   26,867 233 SH   DFND 2,3,5 233 0 0
PRICE T ROWE GROUP INC COM 74144T108   60,884 528 SH   DFND 2,3,6 528 0 0
PRICE T ROWE GROUP INC COM 74144T108   14,857,924 128,852 SH   DFND 7,10,11 128,852 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,613,426 74,698 SH   DFND 7,9,10,12 74,698 0 0
PRICE T ROWE GROUP INC COM 74144T108   23,638,550 205,000 SH Call DFND 2,3 205,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,306,200 20,000 SH Call DFND 7,10,11 20,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   48,833,785 423,500 SH Put DFND 2,3 423,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,765,500 50,000 SH Put DFND 7,10,11 50,000 0 0
PRICESMART INC COM 741511109   61,793 761 SH   DFND 2,3 761 0 0
PRICESMART INC COM 741511109   22,736 280 SH   DFND 2,3,6 280 0 0
PRICESMART INC COM 741511109   1,816,444 22,370 SH   DFND 7,10,11 22,370 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   6,381 60 SH   DFND 2,3 60 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   16,591 156 SH   DFND 7,10,11 156 0 0
PRIMORIS SVCS CORP COM 74164F103   1,646 33 SH   DFND 2,3 33 0 0
PRIMORIS SVCS CORP COM 74164F103   101,027 2,025 SH   DFND 2,3,6 2,025 0 0
PRIMORIS SVCS CORP COM 74164F103   926,258 18,566 SH   DFND 7,10,11 18,566 0 0
PRIMERICA INC COM 74164M108   34,304 145 SH   DFND 2,3 145 0 0
PRIMERICA INC COM 74164M108   2,033,169 8,594 SH   DFND 7,10,11 8,594 0 0
PRIMIS FINANCIAL CORP COM 74167B109   49,581 4,731 SH   DFND 1,4 4,731 0 0
PRIMIS FINANCIAL CORP COM 74167B109   896,386 85,533 SH   DFND 2,3 85,533 0 0
PRIMIS FINANCIAL CORP COM 74167B109   47,600 4,542 SH   DFND 7,10,11 4,542 0 0
PRIMO WATER CORPORATION COM 74167P108   20,169 923 SH   DFND 2,3 923 0 0
PRIMO WATER CORPORATION COM 74167P108   23,337 1,068 SH   DFND 2,3,5 1,068 0 0
PRIMO WATER CORPORATION COM 74167P108   4,348 199 SH   DFND 2,3,6 199 0 0
PRIMO WATER CORPORATION COM 74167P108   1,095,485 50,134 SH   DFND 7,10,11 50,134 0 0
PRIMO WATER CORPORATION COM 74167P108   30,351 1,389 SH   DFND 7,9,10,12 1,389 0 0
PRIME MEDICINE INC COM 74168J101   76,514 14,886 SH   DFND 7,10,11 14,886 0 0
PRIME MEDICINE INC COM 74168J101   13,493 2,625 SH   DFND 7,9,10,12 2,625 0 0
PRINCETON BANCORP INC COM 74179A107   37,602 1,136 SH   DFND 7,10,11 1,136 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   293,481 3,741 SH   DFND 2,3 3,741 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,491 19 SH   DFND 2,3,5 19 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   462,227 5,892 SH   DFND 2,3,6 5,892 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,987,561 203,793 SH   DFND 7,10,11 203,793 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,082,621 77,535 SH   DFND 7,9,10,12 77,535 0 0
PROASSURANCE CORP COM 74267C106   4,644 380 SH   DFND 2,3 380 0 0
PROASSURANCE CORP COM 74267C106   431,390 35,302 SH   DFND 7,10,11 35,302 0 0
PROCTER AND GAMBLE CO COM 742718109   14,360,244 87,074 SH   DFND 1,4 87,074 0 0
PROCTER AND GAMBLE CO COM 742718109   189,829,187 1,151,038 SH   DFND 2,3 1,093,881 57,157 0
PROCTER AND GAMBLE CO COM 742718109   4,133,390 25,063 SH   DFND 2,3,5 25,063 0 0
PROCTER AND GAMBLE CO COM 742718109   6,380,095 38,686 SH   DFND 2,3,6 36,411 2,275 0
PROCTER AND GAMBLE CO COM 742718109   214,532,129 1,300,825 SH   DFND 7,10,11 1,300,825 0 0
PROCTER AND GAMBLE CO COM 742718109   102,496,400 621,492 SH   DFND 7,9,10,12 621,492 0 0
PROCTER AND GAMBLE CO COM 742718109   12,864 78 SH   DFND 7,8,9,10,12 78 0 0
PROCTER AND GAMBLE CO COM 742718109   31,895,528 193,400 SH Call DFND 2,3 193,400 0 0
PROCTER AND GAMBLE CO COM 742718109   8,130,556 49,300 SH Call DFND 7,10,11 49,300 0 0
PROCTER AND GAMBLE CO COM 742718109   50,712,900 307,500 SH Call DFND 7,9,10,12 307,500 0 0
PROCTER AND GAMBLE CO COM 742718109   76,539,372 464,100 SH Put DFND 2,3 464,100 0 0
PROCTER AND GAMBLE CO COM 742718109   29,619,632 179,600 SH Put DFND 7,10,11 179,600 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   20,840 3,947 SH   DFND 7,10,11 3,947 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   29,840 450 SH   DFND 2,3 450 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   35,078 529 SH   DFND 2,3,6 529 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   627,757 9,467 SH   DFND 7,10,11 9,467 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   794 13 SH   DFND 2,3 13 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   829,602 13,580 SH   DFND 7,10,11 13,580 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   186,209 10,714 SH   DFND 2,3 10,714 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   31,927 1,837 SH   DFND 2,3,5 1,837 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   84,675 4,872 SH   DFND 2,3,6 4,872 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,491,847 85,837 SH   DFND 7,10,11 85,837 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   326 44 SH   DFND 2,3 44 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,126 152 SH   DFND 2,3,5 152 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   55,493 7,489 SH   DFND 7,10,11 7,489 0 0
PROG HOLDINGS INC COM NPV 74319R101   53,373 1,539 SH   DFND 2,3 1,539 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,076,363 31,037 SH   DFND 7,10,11 31,037 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,104 176 SH   DFND 7,9,10,12 176 0 0
PROGRESS SOFTWARE CORP COM 743312100   16,080,277 296,356 SH   DFND 2,3 296,356 0 0
PROGRESS SOFTWARE CORP COM 743312100   19,371 357 SH   DFND 2,3,5 357 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,791 33 SH   DFND 2,3,6 33 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,614,301 48,181 SH   DFND 7,10,11 48,181 0 0
PROGRESSIVE CORP COM 743315103   1,638,416 7,888 SH   DFND 2,3 7,888 0 0
PROGRESSIVE CORP COM 743315103   143,320 690 SH   DFND 2,3,5 690 0 0
PROGRESSIVE CORP COM 743315103   428,090 2,061 SH   DFND 2,3,6 2,061 0 0
PROGRESSIVE CORP COM 743315103   54,077,969 260,353 SH   DFND 7,10,11 260,353 0 0
PROGRESSIVE CORP COM 743315103   35,519,241 171,004 SH   DFND 7,9,10,12 171,004 0 0
PROGYNY INC COM 74340E103   108,947 3,808 SH   DFND 2,3 3,808 0 0
PROGYNY INC COM 74340E103   23,145 809 SH   DFND 2,3,5 809 0 0
PROGYNY INC COM 74340E103   87,547 3,060 SH   DFND 2,3,6 3,060 0 0
PROGYNY INC COM 74340E103   876,782 30,646 SH   DFND 7,10,11 30,646 0 0
PROLOGIS INC. COM 74340W103   986,531 8,784 SH   DFND 1,4 8,784 0 0
PROLOGIS INC. COM 74340W103   19,093,935 170,011 SH   DFND 2,3 169,511 500 0
PROLOGIS INC. COM 74340W103   1,477,438 13,155 SH   DFND 2,3,5 13,155 0 0
PROLOGIS INC. COM 74340W103   625,791 5,572 SH   DFND 2,3,6 5,572 0 0
PROLOGIS INC. COM 74340W103   53,402,297 475,490 SH   DFND 7,10,11 475,490 0 0
PROLOGIS INC. COM 74340W103   55,906,907 497,791 SH   DFND 7,9,10,12 497,791 0 0
PROS HOLDINGS INC COM 74346Y103   454,246 15,855 SH   DFND 7,10,11 15,855 0 0
PROS HOLDINGS INC COM 74346Y103   474,530 16,563 SH   DFND 7,9,10,12 16,563 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   12,195 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,446 100 SH   DFND 7,10,11 100 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   230,360 3,708 SH   DFND 7,10,11 3,708 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   5,222,400 120,000 SH   DFND 7,10,11 120,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   2,007 162 SH   DFND 7,10,11 162 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   445 16 SH   DFND 7,10,11 16 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   4,608 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   57,960 7,000 SH   DFND 2,3 7,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   18,986 2,293 SH   DFND 7,10,11 2,293 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   9,141 123 SH   DFND 7,10,11 123 0 0
PROSHARES TR ULTST NASD NW20 74347G838   1,415 85 SH   DFND 7,10,11 85 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   10,836 145 SH   DFND 7,10,11 145 0 0
PROPETRO HLDG CORP COM 74347M108   64,193 7,404 SH   DFND 2,3 7,404 0 0
PROPETRO HLDG CORP COM 74347M108   641,519 73,993 SH   DFND 7,10,11 73,993 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   16,520 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   5,649 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   77,852 780 SH   DFND 7,10,11 780 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   72,334 3,048 SH   DFND 7,10,11 3,048 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   16,295 160 SH   DFND 7,10,11 160 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   20,663 800 SH   DFND 7,10,11 800 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   37,090 1,000 SH   DFND 7,10,11 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625   11,393 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   91,826 1,435 SH   DFND 2,3 1,435 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   413,392 5,600 SH   DFND 2,3 5,600 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   11,870 500 SH   DFND 7,10,11 500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   38,420 500 SH   DFND 7,10,11 500 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   5,905 400 SH   DFND 7,10,11 400 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,356 125 SH   DFND 7,10,11 125 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   4,313 277 SH   DFND 7,10,11 277 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   4,249 375 SH   DFND 7,10,11 375 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   221,502 6,612 SH   DFND 2,3 6,612 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   30,150 900 SH   DFND 7,9,10,12 900 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,469,539 15,287 SH   DFND 2,3 15,287 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   5,701,578 59,311 SH   DFND 7,10,11 59,311 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   14,943 233 SH   DFND 7,10,11 233 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   131,512 132,000 PRN   DFND 7,10,11 132,000 0 0
PROSPECT CAP CORP COM 74348T102   55 10 SH   DFND 7,10,11 10 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   2,175 150,000 SH Call DFND 7,10,11 150,000 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   29,131 760 SH   DFND 7,10,11 760 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   1,153 40 SH   DFND 7,10,11 40 0 0
PROSPERITY BANCSHARES INC COM 743606105   245,722 4,019 SH   DFND 2,3 4,019 0 0
PROSPERITY BANCSHARES INC COM 743606105   36,745 601 SH   DFND 2,3,6 601 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,307,814 103,170 SH   DFND 7,10,11 103,170 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0   2,639,875 2,500,000 PRN   DFND 7,10,11 2,500,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1 1 SH   DFND 2,3 1 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,528 1,306 SH   DFND 7,10,11 1,306 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,252 65 SH   DFND 2,3 65 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   725,918 20,950 SH   DFND 7,10,11 20,950 0 0
PROTO LABS INC COM 743713109   12,819 415 SH   DFND 2,3 415 0 0
PROTO LABS INC COM 743713109   705,219 22,830 SH   DFND 7,10,11 22,830 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   35,848 3,518 SH   DFND 7,10,11 3,518 0 0
PROVIDENT FINL SVCS INC COM 74386T105   59,854 4,171 SH   DFND 1,4 4,171 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,279,197 89,143 SH   DFND 2,3 89,143 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,970,372 276,681 SH   DFND 7,10,11 276,681 0 0
PRUDENTIAL FINL INC COM 744320102   1,797,577 15,339 SH   DFND 2,3 9,530 5,809 0
PRUDENTIAL FINL INC COM 744320102   94,104 803 SH   DFND 2,3,5 803 0 0
PRUDENTIAL FINL INC COM 744320102   240,357 2,051 SH   DFND 2,3,6 2,051 0 0
PRUDENTIAL FINL INC COM 744320102   21,862,680 186,558 SH   DFND 7,10,11 186,558 0 0
PRUDENTIAL FINL INC COM 744320102   12,998,129 110,915 SH   DFND 7,9,10,12 110,915 0 0
PRUDENTIAL FINL INC COM 744320102   25,383,354 216,600 SH Call DFND 2,3 216,600 0 0
PRUDENTIAL FINL INC COM 744320102   5,859,500 50,000 SH Call DFND 7,10,11 50,000 0 0
PRUDENTIAL FINL INC COM 744320102   35,614,041 303,900 SH Put DFND 2,3 303,900 0 0
PRUDENTIAL FINL INC COM 744320102   13,476,850 115,000 SH Put DFND 7,10,11 115,000 0 0
PRUDENTIAL PLC ADR 74435K204   22,644 1,236 SH   DFND 2,3 1,236 0 0
PRUDENTIAL PLC ADR 74435K204   495 27 SH   DFND 2,3,5 27 0 0
PRUDENTIAL PLC ADR 74435K204   66,795 3,646 SH   DFND 2,3,6 3,646 0 0
PRUDENTIAL PLC ADR 74435K204   250,581 13,678 SH   DFND 7,10,11 13,678 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   191 425 SH   DFND 2,3 425 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   2,429 5,394 SH   DFND 7,10,11 5,394 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,924,711 39,684 SH   DFND 2,3 39,684 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   60,876 826 SH   DFND 2,3,5 826 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   35,008 475 SH   DFND 2,3,6 475 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,040,275 434,739 SH   DFND 7,10,11 434,739 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,417,312 127,779 SH   DFND 7,9,10,12 127,779 0 0
PUBLIC STORAGE OPER CO COM 74460D109   504,826 1,755 SH   DFND 2,3 1,755 0 0
PUBLIC STORAGE OPER CO COM 74460D109   43,435 151 SH   DFND 2,3,5 151 0 0
PUBLIC STORAGE OPER CO COM 74460D109   74,214 258 SH   DFND 2,3,6 258 0 0
PUBLIC STORAGE OPER CO COM 74460D109   27,862,734 96,863 SH   DFND 7,10,11 96,863 0 0
PUBLIC STORAGE OPER CO COM 74460D109   25,252,506 87,789 SH   DFND 7,9,10,12 87,789 0 0
PUBMATIC INC COM CL A 74467Q103   142 7 SH   DFND 2,3 7 0 0
PUBMATIC INC COM CL A 74467Q103   184,801 9,099 SH   DFND 7,10,11 9,099 0 0
PULMONX CORP COM 745848101   197 31 SH   DFND 2,3 31 0 0
PULMONX CORP COM 745848101   919 145 SH   DFND 2,3,5 145 0 0
PULMONX CORP COM 745848101   52,254 8,242 SH   DFND 7,10,11 8,242 0 0
PULTE GROUP INC COM 745867101   8,147 74 SH   DFND 1,4 74 0 0
PULTE GROUP INC COM 745867101   34,066,812 309,417 SH   DFND 2,3 308,517 900 0
PULTE GROUP INC COM 745867101   1,663,391 15,108 SH   DFND 2,3,5 15,108 0 0
PULTE GROUP INC COM 745867101   2,464,809 22,387 SH   DFND 2,3,6 22,387 0 0
PULTE GROUP INC COM 745867101   25,389,152 230,601 SH   DFND 7,10,11 230,601 0 0
PULTE GROUP INC COM 745867101   7,289,281 66,206 SH   DFND 7,9,10,12 66,206 0 0
PULTE GROUP INC COM 745867101   5,505,000 50,000 SH Call DFND 2,3 50,000 0 0
PULTE GROUP INC COM 745867101   10,679,700 97,000 SH Put DFND 2,3 97,000 0 0
PULSE BIOSCIENCES INC COM 74587B101   56 5 SH   DFND 2,3 5 0 0
PULSE BIOSCIENCES INC COM 74587B101   44,570 3,983 SH   DFND 7,10,11 3,983 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   64,744 19,860 SH   DFND 7,10,11 19,860 0 0
PURE CYCLE CORP COM NEW 746228303   3,104 325 SH   DFND 2,3 325 0 0
PURE CYCLE CORP COM NEW 746228303   44,522 4,662 SH   DFND 7,10,11 4,662 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   36 6 SH   DFND 2,3 6 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   162,871 27,512 SH   DFND 7,10,11 27,512 0 0
PURE STORAGE INC CL A 74624M102   372,675 5,804 SH   DFND 2,3 5,804 0 0
PURE STORAGE INC CL A 74624M102   17,786 277 SH   DFND 2,3,6 277 0 0
PURE STORAGE INC CL A 74624M102   6,213,152 96,763 SH   DFND 7,10,11 96,763 0 0
PURE STORAGE INC CL A 74624M102   1,701,693 26,502 SH   DFND 7,9,10,12 26,502 0 0
PURPLE INNOVATION INC COM 74640Y106   266 256 SH   DFND 2,3 256 0 0
PURPLE INNOVATION INC COM 74640Y106   13,275 12,764 SH   DFND 7,10,11 12,764 0 0
Q32 BIO INC COM 746964105   24,304 1,354 SH   DFND 7,10,11 1,354 0 0
QCR HOLDINGS INC COM 74727A104   35,340 589 SH   DFND 2,3 589 0 0
QCR HOLDINGS INC COM 74727A104   947,760 15,796 SH   DFND 7,10,11 15,796 0 0
QUAD / GRAPHICS INC COM CL A 747301109   5 1 SH   DFND 2,3 1 0 0
QUAD / GRAPHICS INC COM CL A 747301109   36,123 6,628 SH   DFND 7,10,11 6,628 0 0
QUAKER HOUGHTON COM 747316107   118,620 699 SH   DFND 2,3 699 0 0
QUAKER HOUGHTON COM 747316107   1,018 6 SH   DFND 2,3,5 6 0 0
QUAKER HOUGHTON COM 747316107   5,948,324 35,052 SH   DFND 7,10,11 35,052 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   36,284 10,962 SH   DFND 7,10,11 10,962 0 0
QIWI PLC SPON ADR REP B 74735M108   17 3 SH   DFND 7,9,10,12 3 0 0
QORVO INC COM 74736K101   1,258,454 10,845 SH   DFND 2,3 10,845 0 0
QORVO INC COM 74736K101   82,853 714 SH   DFND 2,3,5 714 0 0
QORVO INC COM 74736K101   40,730 351 SH   DFND 2,3,6 351 0 0
QORVO INC COM 74736K101   72,646,146 626,044 SH   DFND 7,10,11 626,044 0 0
QORVO INC COM 74736K101   3,948,145 34,024 SH   DFND 7,9,10,12 34,024 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   103,245 104,000 PRN   DFND 7,10,11 104,000 0 0
Q2 HLDGS INC COM 74736L109   2,474 41 SH   DFND 2,3 41 0 0
Q2 HLDGS INC COM 74736L109   2,655 44 SH   DFND 2,3,5 44 0 0
Q2 HLDGS INC COM 74736L109   24,916 413 SH   DFND 2,3,6 413 0 0
Q2 HLDGS INC COM 74736L109   832,795 13,804 SH   DFND 7,10,11 13,804 0 0
Q2 HLDGS INC COM 74736L109   128,382 2,128 SH   DFND 7,9,10,12 2,128 0 0
QUALCOMM INC COM 747525103   53,779 270 SH   DFND 1,4 270 0 0
QUALCOMM INC COM 747525103   26,925,351 135,181 SH   DFND 2,3 129,869 5,312 0
QUALCOMM INC COM 747525103   606,304 3,044 SH   DFND 2,3,5 2,794 250 0
QUALCOMM INC COM 747525103   944,113 4,740 SH   DFND 2,3,6 4,635 105 0
QUALCOMM INC COM 747525103   604,211,490 3,033,495 SH   DFND 7,10,11 3,033,495 0 0
QUALCOMM INC COM 747525103   69,173,469 347,291 SH   DFND 7,9,10,12 347,291 0 0
QUALCOMM INC COM 747525103   376,450 1,890 SH   DFND 7,8,9,10,12 1,890 0 0
QUALCOMM INC COM 747525103   20,794,392 104,400 SH Call DFND 2,3 104,400 0 0
QUALCOMM INC COM 747525103   2,011,718 10,100 SH Call DFND 7,10,11 10,100 0 0
QUALCOMM INC COM 747525103   1,991,800 10,000 SH Call DFND 7,8,9,10,12 10,000 0 0
QUALCOMM INC COM 747525103   48,360,904 242,800 SH Put DFND 2,3 242,800 0 0
QUALCOMM INC COM 747525103   1,613,358 8,100 SH Put DFND 7,10,11 8,100 0 0
QUALYS INC COM 74758T303   93,260 654 SH   DFND 2,3 654 0 0
QUALYS INC COM 74758T303   45,775 321 SH   DFND 2,3,6 321 0 0
QUALYS INC COM 74758T303   5,346,644 37,494 SH   DFND 7,10,11 37,494 0 0
QUALYS INC COM 74758T303   604,196 4,237 SH   DFND 7,9,10,12 4,237 0 0
QUANEX BLDG PRODS CORP COM 747619104   54,166 1,959 SH   DFND 2,3 1,959 0 0
QUANEX BLDG PRODS CORP COM 747619104   811,859 29,362 SH   DFND 7,10,11 29,362 0 0
QUANTA SVCS INC COM 74762E102   8,958,197 35,256 SH   DFND 1,4 35,256 0 0
QUANTA SVCS INC COM 74762E102   58,249,370 229,247 SH   DFND 2,3 229,182 65 0
QUANTA SVCS INC COM 74762E102   5,082,308 20,002 SH   DFND 7,10 20,002 0 0
QUANTA SVCS INC COM 74762E102   1,744,328 6,865 SH   DFND 2,3,5 6,865 0 0
QUANTA SVCS INC COM 74762E102   1,160,937 4,569 SH   DFND 2,3,6 4,569 0 0
QUANTA SVCS INC COM 74762E102   20,086,444 79,052 SH   DFND 7,10,11 79,052 0 0
QUANTA SVCS INC COM 74762E102   12,868,896 50,647 SH   DFND 7,9,10,12 50,647 0 0
QUANTUM SI INC COM CL A 74765K105   320 305 SH   DFND 2,3 305 0 0
QUANTUM SI INC COM CL A 74765K105   24,241 23,087 SH   DFND 7,10,11 23,087 0 0
QUANTERIX CORP COM 74766Q101   40 3 SH   DFND 2,3 3 0 0
QUANTERIX CORP COM 74766Q101   192,760 14,592 SH   DFND 7,10,11 14,592 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,899 386 SH   DFND 2,3 386 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   171,511 34,860 SH   DFND 7,10,11 34,860 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   22,416 4,556 SH   DFND 7,9,10,12 4,556 0 0
QUDIAN INC ADR 747798106   1,190,099 601,060 SH   DFND 2,3 601,060 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,679,289 19,574 SH   DFND 2,3 18,808 766 0
QUEST DIAGNOSTICS INC COM 74834L100   41,885 306 SH   DFND 2,3,5 306 0 0
QUEST DIAGNOSTICS INC COM 74834L100   46,265 338 SH   DFND 2,3,6 338 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,183,839 52,483 SH   DFND 7,10,11 52,483 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,308,617 38,783 SH   DFND 7,9,10,12 38,783 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   33,018 3,752 SH   DFND 7,10,11 3,752 0 0
QUICKLOGIC CORP COM NEW 74837P405   31,170 3,000 SH   DFND 7,10,11 3,000 0 0
QUINSTREET INC COM 74874Q100   12,310 742 SH   DFND 2,3 742 0 0
QUINSTREET INC COM 74874Q100   624,182 37,624 SH   DFND 7,10,11 37,624 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   29,486 9,149 SH   DFND 7,10,11 9,149 0 0
QURATE RETAIL INC COM SER A 74915M100   50,622 80,352 SH   DFND 2,3 80,352 0 0
QURATE RETAIL INC COM SER A 74915M100   13,498 21,426 SH   DFND 2,3,5 21,426 0 0
QURATE RETAIL INC COM SER A 74915M100   15,252 24,210 SH   DFND 2,3,6 24,148 62 0
QURATE RETAIL INC COM SER A 74915M100   610,613 969,228 SH   DFND 7,10,11 969,228 0 0
QURATE RETAIL INC COM SER B 74915M209   1,354 320 SH   DFND 7,10,11 320 0 0
RBB BANCORP COM 74930B105   22,497 1,196 SH   DFND 2,3 1,196 0 0
RBB BANCORP COM 74930B105   71,948 3,825 SH   DFND 7,10,11 3,825 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   79,584 1,827 SH   DFND 2,3 1,827 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   83,853 1,925 SH   DFND 7,10,11 1,925 0 0
RB GLOBAL INC COM 74935Q107   369,824 4,850 SH   DFND 2,3 4,850 0 0
RB GLOBAL INC COM 74935Q107   67,026 879 SH   DFND 2,3,5 879 0 0
RB GLOBAL INC COM 74935Q107   230,435 3,022 SH   DFND 2,3,6 3,022 0 0
RB GLOBAL INC COM 74935Q107   2,132,856 27,971 SH   DFND 7,10,11 27,971 0 0
RB GLOBAL INC COM 74935Q107   868,363 11,388 SH   DFND 7,9,10,12 11,388 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   83,285 4,449 SH   DFND 7,10,11 4,449 0 0
REV GROUP INC COM 749527107   1,319 53 SH   DFND 2,3 53 0 0
REV GROUP INC COM 749527107   828,090 33,270 SH   DFND 7,10,11 33,270 0 0
RGC RES INC COM 74955L103   5,931 290 SH   DFND 2,3 290 0 0
RGC RES INC COM 74955L103   37,894 1,853 SH   DFND 7,10,11 1,853 0 0
RLI CORP COM 749607107   37,564 267 SH   DFND 2,3 267 0 0
RLI CORP COM 749607107   5,768 41 SH   DFND 2,3,5 41 0 0
RLI CORP COM 749607107   12,943 92 SH   DFND 2,3,6 92 0 0
RLI CORP COM 749607107   920,113 6,540 SH   DFND 7,10,11 6,540 0 0
RLJ LODGING TR COM 74965L101   17,854 1,854 SH   DFND 2,3 1,854 0 0
RLJ LODGING TR COM 74965L101   15,861 1,647 SH   DFND 2,3,5 1,647 0 0
RLJ LODGING TR COM 74965L101   1,425 148 SH   DFND 2,3,6 148 0 0
RLJ LODGING TR COM 74965L101   455,692 47,320 SH   DFND 7,10,11 47,320 0 0
RLJ LODGING TR COM 74965L101   176,556 18,334 SH   DFND 7,9,10,12 18,334 0 0
RPC INC COM 749660106   77,844 12,455 SH   DFND 2,3 12,455 0 0
RPC INC COM 749660106   389,563 62,330 SH   DFND 7,10,11 62,330 0 0
RMR GROUP INC CL A 74967R106   565 25 SH   DFND 2,3 25 0 0
RMR GROUP INC CL A 74967R106   3,480 154 SH   DFND 2,3,6 154 0 0
RMR GROUP INC CL A 74967R106   185,975 8,229 SH   DFND 7,10,11 8,229 0 0
RH COM 74967X103   2,596,297 10,621 SH   DFND 2,3 10,621 0 0
RH COM 74967X103   9,044 37 SH   DFND 2,3,6 37 0 0
RH COM 74967X103   196,774 805 SH   DFND 7,10,11 805 0 0
RH COM 74967X103   88,732 363 SH   DFND 7,9,10,12 363 0 0
RPM INTL INC COM 749685103   869,085 8,071 SH   DFND 2,3 8,071 0 0
RPM INTL INC COM 749685103   14,106 131 SH   DFND 2,3,5 131 0 0
RPM INTL INC COM 749685103   173,257 1,609 SH   DFND 2,3,6 1,609 0 0
RPM INTL INC COM 749685103   4,318,937 40,109 SH   DFND 7,10,11 40,109 0 0
RPM INTL INC COM 749685103   1,225,506 11,381 SH   DFND 7,9,10,12 11,381 0 0
RXO INC COMMON STOCK 74982T103   81,562 3,119 SH   DFND 2,3 3,119 0 0
RXO INC COMMON STOCK 74982T103   31,249 1,195 SH   DFND 2,3,6 1,195 0 0
RXO INC COMMON STOCK 74982T103   2,070,165 79,165 SH   DFND 7,10,11 79,165 0 0
RXO INC COMMON STOCK 74982T103   31,275 1,196 SH   DFND 7,9,10,12 1,196 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   477 160 SH   DFND 2,3 160 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   347,727 116,687 SH   DFND 7,10,11 116,687 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   88,190 29,594 SH   DFND 7,9,10,12 29,594 0 0
RADIAN GROUP INC COM 750236101   326,146 10,487 SH   DFND 2,3 10,487 0 0
RADIAN GROUP INC COM 750236101   20,806 669 SH   DFND 2,3,5 669 0 0
RADIAN GROUP INC COM 750236101   1,866 60 SH   DFND 2,3,6 60 0 0
RADIAN GROUP INC COM 750236101   3,815,317 122,679 SH   DFND 7,10,11 122,679 0 0
RADIAN GROUP INC COM 750236101   3,128,660 100,600 SH Call DFND 7,10,11 100,600 0 0
RADIANT LOGISTICS INC COM 75025X100   45,366 7,973 SH   DFND 7,10,11 7,973 0 0
RADNET INC COM 750491102   68,583 1,164 SH   DFND 1,4 1,164 0 0
RADNET INC COM 750491102   5,324,070 90,361 SH   DFND 2,3 90,361 0 0
RADNET INC COM 750491102   31,817 540 SH   DFND 2,3,6 540 0 0
RADNET INC COM 750491102   2,954,249 50,140 SH   DFND 7,10,11 50,140 0 0
RAFAEL HLDGS INC COM CL B 75062E106   446 310 SH   DFND 2,3 310 0 0
RAFAEL HLDGS INC COM CL B 75062E106   1 1 SH   DFND 7,10,11 1 0 0
RAMBUS INC DEL COM 750917106   79,444 1,352 SH   DFND 2,3 1,352 0 0
RAMBUS INC DEL COM 750917106   17,099 291 SH   DFND 2,3,5 291 0 0
RAMBUS INC DEL COM 750917106   23,210 395 SH   DFND 2,3,6 395 0 0
RAMBUS INC DEL COM 750917106   39,386,475 670,294 SH   DFND 7,10,11 670,294 0 0
RAMBUS INC DEL COM 750917106   307,785 5,238 SH   DFND 7,9,10,12 5,238 0 0
RALLYBIO CORP COM 75120L100   159 119 SH   DFND 2,3 119 0 0
RALLYBIO CORP COM 75120L100   27,647 20,632 SH   DFND 7,10,11 20,632 0 0
RALPH LAUREN CORP CL A 751212101   546,012 3,119 SH   DFND 2,3 3,119 0 0
RALPH LAUREN CORP CL A 751212101   3,501 20 SH   DFND 2,3,5 20 0 0
RALPH LAUREN CORP CL A 751212101   26,419,880 150,919 SH   DFND 7,10,11 150,919 0 0
RALPH LAUREN CORP CL A 751212101   1,464,226 8,364 SH   DFND 7,9,10,12 8,364 0 0
RAMACO RES INC COM CL B 75134P501   65 6 SH   DFND 2,3 6 0 0
RAMACO RES INC COM CL B 75134P501   11,783 1,085 SH   DFND 7,10,11 1,085 0 0
RAMACO RES INC COM CL A 75134P600   2,951 237 SH   DFND 2,3 237 0 0
RAMACO RES INC COM CL A 75134P600   72,011 5,784 SH   DFND 7,10,11 5,784 0 0
RANGE RES CORP COM 75281A109   1,037,049 30,929 SH   DFND 1,4 30,929 0 0
RANGE RES CORP COM 75281A109   2,074,401 61,867 SH   DFND 2,3 61,867 0 0
RANGE RES CORP COM 75281A109   5,264 157 SH   DFND 2,3,5 157 0 0
RANGE RES CORP COM 75281A109   19,917 594 SH   DFND 2,3,6 594 0 0
RANGE RES CORP COM 75281A109   3,422,376 102,069 SH   DFND 7,10,11 102,069 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   2,062 196 SH   DFND 2,3 196 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   41,165 3,913 SH   DFND 7,10,11 3,913 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   6,822 1,061 SH   DFND 2,3 1,061 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   61,992 9,641 SH   DFND 7,10,11 9,641 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,030,813 1,052,000 PRN   DFND 7,10,11 1,052,000 0 0
RAPID7 INC COM 753422104   9,770 226 SH   DFND 2,3 226 0 0
RAPID7 INC COM 753422104   1,222,199 28,272 SH   DFND 7,10,11 28,272 0 0
RAPID7 INC COM 753422104   616,676 14,265 SH   DFND 7,9,10,12 14,265 0 0
RAPID7 INC COM 753422104   1,599,510 37,000 SH Put DFND 7,10,11 37,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   46,714 15,316 SH   DFND 7,10,11 15,316 0 0
RAYMOND JAMES FINL INC COM 754730109   448,828 3,631 SH   DFND 2,3 3,631 0 0
RAYMOND JAMES FINL INC COM 754730109   64,648 523 SH   DFND 2,3,5 523 0 0
RAYMOND JAMES FINL INC COM 754730109   18,542 150 SH   DFND 2,3,6 150 0 0
RAYMOND JAMES FINL INC COM 754730109   9,610,925 77,752 SH   DFND 7,10,11 77,752 0 0
RAYMOND JAMES FINL INC COM 754730109   6,696,077 54,171 SH   DFND 7,9,10,12 54,171 0 0
RAYONIER INC COM 754907103   17,454 600 SH   DFND 2,3 600 0 0
RAYONIER INC COM 754907103   8,582 295 SH   DFND 2,3,6 295 0 0
RAYONIER INC COM 754907103   437,950 15,055 SH   DFND 7,10,11 15,055 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   18,594 3,418 SH   DFND 2,3 3,418 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   78,173 14,370 SH   DFND 7,10,11 14,370 0 0
RTX CORPORATION COM 75513E101   558,871 5,567 SH   DFND 1,4 5,567 0 0
RTX CORPORATION COM 75513E101   228,903,054 2,280,138 SH   DFND 2,3 2,197,990 82,148 0
RTX CORPORATION COM 75513E101   2,741,249 27,306 SH   DFND 2,3,5 27,306 0 0
RTX CORPORATION COM 75513E101   5,420,357 53,993 SH   DFND 2,3,6 53,479 514 0
RTX CORPORATION COM 75513E101   203,533,964 2,027,433 SH   DFND 7,10,11 2,027,433 0 0
RTX CORPORATION COM 75513E101   35,870,752 357,314 SH   DFND 7,9,10,12 357,314 0 0
RTX CORPORATION COM 75513E101   30,318 302 SH   DFND 7,8,9,10,12 302 0 0
RTX CORPORATION COM 75513E101   9,737,830 97,000 SH Call DFND 2,3 97,000 0 0
RTX CORPORATION COM 75513E101   2,007,800 20,000 SH Call DFND 7,10,11 20,000 0 0
RTX CORPORATION COM 75513E101   7,609,562 75,800 SH Put DFND 2,3 75,800 0 0
RTX CORPORATION COM 75513E101   16,062,400 160,000 SH Put DFND 7,10,11 160,000 0 0
RBC BEARINGS INC COM 75524B104   125,448 465 SH   DFND 2,3 465 0 0
RBC BEARINGS INC COM 75524B104   47,481 176 SH   DFND 2,3,6 176 0 0
RBC BEARINGS INC COM 75524B104   6,675,976 24,746 SH   DFND 7,10,11 24,746 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   5,358,381 43,817 SH   DFND 7,10,11 43,817 0 0
RE MAX HLDGS INC CL A 75524W108   316 39 SH   DFND 2,3 39 0 0
RE MAX HLDGS INC CL A 75524W108   32,538 4,017 SH   DFND 7,10,11 4,017 0 0
READY CAPITAL CORP COM 75574U101   99,984 12,223 SH   DFND 2,3 12,223 0 0
READY CAPITAL CORP COM 75574U101   1,055 129 SH   DFND 2,3,5 129 0 0
READY CAPITAL CORP COM 75574U101   886,099 108,325 SH   DFND 7,10,11 108,325 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   13,495 4,077 SH   DFND 2,3 4,077 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   355,666 107,452 SH   DFND 7,10,11 107,452 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   448,598 559,000 PRN   DFND 7,10,11 559,000 0 0
REALTY INCOME CORP COM 756109104   473,320 8,961 SH   DFND 2,3 8,961 0 0
REALTY INCOME CORP COM 756109104   25,723 487 SH   DFND 2,3,5 487 0 0
REALTY INCOME CORP COM 756109104   67,715 1,282 SH   DFND 2,3,6 1,282 0 0
REALTY INCOME CORP COM 756109104   33,576,802 635,683 SH   DFND 7,10,11 635,683 0 0
REALTY INCOME CORP COM 756109104   23,352,303 442,111 SH   DFND 7,9,10,12 442,111 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   255 34 SH   DFND 2,3 34 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   11,933 1,591 SH   DFND 2,3,6 1,591 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   764,888 101,985 SH   DFND 7,10,11 101,985 0 0
RED RIVER BANCSHARES INC COM 75686R202   9,214 192 SH   DFND 2,3 192 0 0
RED RIVER BANCSHARES INC COM 75686R202   50,965 1,062 SH   DFND 7,10,11 1,062 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   643 85 SH   DFND 2,3 85 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   14,368 1,898 SH   DFND 7,10,11 1,898 0 0
RED ROCK RESORTS INC CL A 75700L108   59,874 1,090 SH   DFND 1,4 1,090 0 0
RED ROCK RESORTS INC CL A 75700L108   1,090,855 19,859 SH   DFND 2,3 19,859 0 0
RED ROCK RESORTS INC CL A 75700L108   17,852 325 SH   DFND 2,3,6 325 0 0
RED ROCK RESORTS INC CL A 75700L108   891,129 16,223 SH   DFND 7,10,11 16,223 0 0
RED VIOLET INC COM 75704L104   203 8 SH   DFND 2,3 8 0 0
RED VIOLET INC COM 75704L104   61,036 2,403 SH   DFND 7,10,11 2,403 0 0
REDDIT INC CL A 75734B100   229,940 3,599 SH   DFND 7,10,11 3,599 0 0
REDFIN CORP NOTE 10/1 75737FAC2   955,112 1,061,000 PRN   DFND 7,10,11 1,061,000 0 0
REDFIN CORP COM 75737F108   6,016 1,001 SH   DFND 2,3 1,001 0 0
REDFIN CORP COM 75737F108   153,357 25,517 SH   DFND 7,10,11 25,517 0 0
REDWIRE CORPORATION COM 75776W103   136 19 SH   DFND 2,3 19 0 0
REDWIRE CORPORATION COM 75776W103   35,929 5,011 SH   DFND 7,10,11 5,011 0 0
REDWOOD TRUST INC COM 758075402   15,342 2,364 SH   DFND 2,3 2,364 0 0
REDWOOD TRUST INC COM 758075402   567,239 87,402 SH   DFND 7,10,11 87,402 0 0
REDWOOD TRUST INC COM 758075402   24,221 3,732 SH   DFND 7,9,10,12 3,732 0 0
REGAL REXNORD CORPORATION COM 758750103   513,836 3,800 SH   DFND 2,3 3,800 0 0
REGAL REXNORD CORPORATION COM 758750103   12,170 90 SH   DFND 2,3,6 90 0 0
REGAL REXNORD CORPORATION COM 758750103   2,390,419 17,678 SH   DFND 7,10,11 17,678 0 0
REGENCY CTRS CORP COM 758849103   241,087 3,876 SH   DFND 2,3 3,876 0 0
REGENCY CTRS CORP COM 758849103   36,325 584 SH   DFND 2,3,5 584 0 0
REGENCY CTRS CORP COM 758849103   63,133 1,015 SH   DFND 2,3,6 1,015 0 0
REGENCY CTRS CORP COM 758849103   5,767,371 92,723 SH   DFND 7,10,11 92,723 0 0
REGENCY CTRS CORP COM 758849103   5,858,680 94,191 SH   DFND 7,9,10,12 94,191 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,700,897 7,327 SH   DFND 2,3 7,312 15 0
REGENERON PHARMACEUTICALS COM 75886F107   136,634 130 SH   DFND 2,3,5 130 0 0
REGENERON PHARMACEUTICALS COM 75886F107   170,267 162 SH   DFND 2,3,6 162 0 0
REGENERON PHARMACEUTICALS COM 75886F107   115,592,279 109,980 SH   DFND 7,10,11 109,980 0 0
REGENERON PHARMACEUTICALS COM 75886F107   31,822,035 30,277 SH   DFND 7,9,10,12 30,277 0 0
REGENERON PHARMACEUTICALS COM 75886F107   170,267 162 SH   DFND 7,8,9,10,12 162 0 0
REGENERON PHARMACEUTICALS COM 75886F107   36,365,638 34,600 SH Call DFND 2,3 34,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,306,180 6,000 SH Call DFND 7,10,11 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   41,515,685 39,500 SH Put DFND 2,3 39,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,153,090 3,000 SH Put DFND 7,10,11 3,000 0 0
REGENXBIO INC COM 75901B107   4,692 401 SH   DFND 2,3 401 0 0
REGENXBIO INC COM 75901B107   479,396 40,974 SH   DFND 7,10,11 40,974 0 0
REGENXBIO INC COM 75901B107   17,936 1,533 SH   DFND 7,9,10,12 1,533 0 0
REGIONAL MGMT CORP COM 75902K106   12,876 448 SH   DFND 2,3 448 0 0
REGIONAL MGMT CORP COM 75902K106   684,386 23,813 SH   DFND 7,10,11 23,813 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   2 1 SH   DFND 7,10,11 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   239,919 11,972 SH   DFND 2,3 11,972 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   62,886 3,138 SH   DFND 2,3,5 3,138 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   89,178 4,450 SH   DFND 2,3,6 4,450 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,883,852 942,308 SH   DFND 7,10,11 942,308 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,086,609 303,723 SH   DFND 7,9,10,12 303,723 0 0
REGULUS THERAPEUTICS INC COM 75915K309   25,285 14,165 SH   DFND 7,10,11 14,165 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   63,223 308 SH   DFND 1,4 308 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,314,051 40,503 SH   DFND 2,3 40,503 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   153,131 746 SH   DFND 2,3,6 746 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,373,407 16,434 SH   DFND 7,10,11 16,434 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   385,908 1,880 SH   DFND 7,9,10,12 1,880 0 0
REKOR SYSTEMS INC COM 759419104   24,044 15,512 SH   DFND 7,10,11 15,512 0 0
RELAY THERAPEUTICS INC COM 75943R102   443 68 SH   DFND 2,3 68 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,491 382 SH   DFND 2,3,6 382 0 0
RELAY THERAPEUTICS INC COM 75943R102   281,273 43,140 SH   DFND 7,10,11 43,140 0 0
RELIANCE INC COM 759509102   111,670 391 SH   DFND 2,3 391 0 0
RELIANCE INC COM 759509102   5,141 18 SH   DFND 2,3,5 18 0 0
RELIANCE INC COM 759509102   16,279 57 SH   DFND 2,3,6 57 0 0
RELIANCE INC COM 759509102   9,605,731 33,634 SH   DFND 7,10,11 33,634 0 0
RELIANCE INC COM 759509102   2,621,237 9,178 SH   DFND 7,9,10,12 9,178 0 0
RELX PLC SPONSORED ADR 759530108   338,686 7,382 SH   DFND 2,3 7,382 0 0
RELX PLC SPONSORED ADR 759530108   34,548 753 SH   DFND 2,3,5 753 0 0
RELX PLC SPONSORED ADR 759530108   345,018 7,520 SH   DFND 2,3,6 7,520 0 0
RELX PLC SPONSORED ADR 759530108   915,843 19,962 SH   DFND 7,10,11 19,962 0 0
RELMADA THERAPEUTICS INC COM 75955J402   171 57 SH   DFND 2,3 57 0 0
RELMADA THERAPEUTICS INC COM 75955J402   188,682 62,894 SH   DFND 7,10,11 62,894 0 0
REMITLY GLOBAL INC COM 75960P104   109 9 SH   DFND 2,3 9 0 0
REMITLY GLOBAL INC COM 75960P104   468,365 38,644 SH   DFND 7,10,11 38,644 0 0
REMITLY GLOBAL INC COM 75960P104   281,051 23,189 SH   DFND 7,9,10,12 23,189 0 0
RENASANT CORP COM 75970E107   103,225 3,380 SH   DFND 2,3 3,380 0 0
RENASANT CORP COM 75970E107   2,356,253 77,153 SH   DFND 7,10,11 77,153 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   9,576 6,342 SH   DFND 2,3 6,342 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   3,514 2,327 SH   DFND 7,10,11 2,327 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   50 19 SH   DFND 2,3 19 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   4,288 1,618 SH   DFND 7,10,11 1,618 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   251,474 212,000 PRN   DFND 7,10,11 212,000 0 0
REPLIGEN CORP COM 759916109   2,050,492 16,266 SH   DFND 2,3 16,266 0 0
REPLIGEN CORP COM 759916109   22,943 182 SH   DFND 2,3,5 182 0 0
REPLIGEN CORP COM 759916109   104,756 831 SH   DFND 2,3,6 831 0 0
REPLIGEN CORP COM 759916109   8,601,830 68,236 SH   DFND 7,10,11 68,236 0 0
REPLIGEN CORP COM 759916109   860,864 6,829 SH   DFND 7,9,10,12 6,829 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   6,047 150 SH   DFND 7,10,11 150 0 0
UPBOUND GROUP INC COM 76009N100   43,287 1,410 SH   DFND 2,3 1,410 0 0
UPBOUND GROUP INC COM 76009N100   2,813,624 91,649 SH   DFND 7,10,11 91,649 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   1,722 98 SH   DFND 2,3 98 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   5,886 335 SH   DFND 7,10,11 335 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   875,446 29,526 SH   DFND 2,3 28,911 615 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   73,799 2,489 SH   DFND 2,3,5 2,489 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   356,393 12,020 SH   DFND 2,3,6 12,004 16 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,295,205 111,137 SH   DFND 7,10,11 111,137 0 0
REPUBLIC BANCORP INC KY CL A 760281204   39,457 736 SH   DFND 2,3 736 0 0
REPUBLIC BANCORP INC KY CL A 760281204   99,661 1,859 SH   DFND 7,10,11 1,859 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,147 298 SH   DFND 2,3 298 0 0
REPAY HLDGS CORP COM CL A 76029L100   214,516 20,314 SH   DFND 7,10,11 20,314 0 0
REPLIMUNE GROUP INC COM 76029N106   1,539 171 SH   DFND 2,3 171 0 0
REPLIMUNE GROUP INC COM 76029N106   177,228 19,692 SH   DFND 7,10,11 19,692 0 0
REPUBLIC SVCS INC COM 760759100   4,614,798 23,746 SH   DFND 2,3 23,746 0 0
REPUBLIC SVCS INC COM 760759100   16,713 86 SH   DFND 2,3,5 86 0 0
REPUBLIC SVCS INC COM 760759100   74,627 384 SH   DFND 2,3,6 384 0 0
REPUBLIC SVCS INC COM 760759100   24,107,041 124,046 SH   DFND 7,10,11 124,046 0 0
REPUBLIC SVCS INC COM 760759100   13,767,434 70,842 SH   DFND 7,9,10,12 70,842 0 0
REPUBLIC SVCS INC COM 760759100   596,235 3,068 SH   DFND 7,8,9,10,12 3,068 0 0
RESMED INC COM 761152107   950,783 4,967 SH   DFND 2,3 4,967 0 0
RESMED INC COM 761152107   37,710 197 SH   DFND 2,3,5 197 0 0
RESMED INC COM 761152107   27,373 143 SH   DFND 2,3,6 143 0 0
RESMED INC COM 761152107   10,517,380 54,944 SH   DFND 7,10,11 54,944 0 0
RESMED INC COM 761152107   9,882,823 51,629 SH   DFND 7,9,10,12 51,629 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   191,258 9,778 SH   DFND 2,3 9,778 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,853 197 SH   DFND 2,3,6 197 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,283,317 116,734 SH   DFND 7,10,11 116,734 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   135,590 6,932 SH   DFND 7,9,10,12 6,932 0 0
RESERVOIR MEDIA INC COM 76119X105   1,122 142 SH   DFND 2,3 142 0 0
RESERVOIR MEDIA INC COM 76119X105   49,501 6,266 SH   DFND 7,10,11 6,266 0 0
RESOURCES CONNECTION INC COM 76122Q105   18,095 1,639 SH   DFND 2,3 1,639 0 0
RESOURCES CONNECTION INC COM 76122Q105   157,000 14,221 SH   DFND 7,10,11 14,221 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   57,557 817 SH   DFND 2,3 817 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,182,993 16,792 SH   DFND 7,10,11 16,792 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,816,653 153,537 SH   DFND 7,9,10,12 153,537 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   125,742 10,116 SH   DFND 2,3 10,116 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,275 183 SH   DFND 2,3,5 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   17,961 1,445 SH   DFND 2,3,6 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,372,098 110,386 SH   DFND 7,10,11 110,386 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   185,331 14,910 SH   DFND 7,9,10,12 14,910 0 0
REVANCE THERAPEUTICS INC COM 761330109   139 54 SH   DFND 2,3 54 0 0
REVANCE THERAPEUTICS INC COM 761330109   63,903 24,865 SH   DFND 7,10,11 24,865 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,765 97 SH   DFND 2,3 97 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,484 64 SH   DFND 2,3,6 64 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,258,975 58,206 SH   DFND 7,10,11 58,206 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,429,506 62,600 SH Call DFND 7,10,11 62,600 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,160,419 29,900 SH Put DFND 7,10,11 29,900 0 0
REVOLVE GROUP INC CL A 76156B107   1,400 88 SH   DFND 2,3 88 0 0
REVOLVE GROUP INC CL A 76156B107   24,374 1,532 SH   DFND 2,3,6 1,532 0 0
REVOLVE GROUP INC CL A 76156B107   228,293 14,349 SH   DFND 7,10,11 14,349 0 0
REVOLVE GROUP INC CL A 76156B107   5,934 373 SH   DFND 7,9,10,12 373 0 0
REX AMERICAN RES CORP COM 761624105   38,204 838 SH   DFND 2,3 838 0 0
REX AMERICAN RES CORP COM 761624105   12,036 264 SH   DFND 2,3,6 264 0 0
REX AMERICAN RES CORP COM 761624105   1,018,435 22,339 SH   DFND 7,10,11 22,339 0 0
REXFORD INDL RLTY INC COM 76169C100   89,135 1,999 SH   DFND 2,3 1,999 0 0
REXFORD INDL RLTY INC COM 76169C100   20,066 450 SH   DFND 2,3,5 450 0 0
REXFORD INDL RLTY INC COM 76169C100   107,596 2,413 SH   DFND 2,3,6 2,413 0 0
REXFORD INDL RLTY INC COM 76169C100   2,516,433 56,435 SH   DFND 7,10,11 56,435 0 0
REXFORD INDL RLTY INC COM 76169C100   1,306,398 29,298 SH   DFND 7,9,10,12 29,298 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   49,972 1,786 SH   DFND 2,3 1,786 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,359 263 SH   DFND 2,3,6 263 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   362,061 12,940 SH   DFND 7,10,11 12,940 0 0
REZOLUTE INC COM NEW 76200L309   3,887 904 SH   DFND 7,10,11 904 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,725 42 SH   DFND 2,3 42 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   819,147 19,950 SH   DFND 7,10,11 19,950 0 0
RIBBON COMMUNICATIONS INC COM 762544104   66,902 20,335 SH   DFND 7,10,11 20,335 0 0
RIBBON COMMUNICATIONS INC COM 762544104   59,312 18,028 SH   DFND 7,9,10,12 18,028 0 0
RICHARDSON ELECTRS LTD COM 763165107   7,265 611 SH   DFND 2,3 611 0 0
RICHARDSON ELECTRS LTD COM 763165107   32,793 2,758 SH   DFND 7,10,11 2,758 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   10,472 892 SH   DFND 7,10,11 892 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   217 203 SH   DFND 2,3 203 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   36,173 33,807 SH   DFND 7,10,11 33,807 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   2,879 350 SH   DFND 2,3 350 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   32,058 3,900 SH   DFND 7,10,11 3,900 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   11,834 418 SH   DFND 2,3 418 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   71,907 2,540 SH   DFND 7,10,11 2,540 0 0
RIMINI STR INC DEL COM 76674Q107   9,833 3,203 SH   DFND 2,3 3,203 0 0
RIMINI STR INC DEL COM 76674Q107   36,407 11,859 SH   DFND 7,10,11 11,859 0 0
RINGCENTRAL INC CL A 76680R206   874 31 SH   DFND 2,3 31 0 0
RINGCENTRAL INC CL A 76680R206   931 33 SH   DFND 2,3,5 33 0 0
RINGCENTRAL INC CL A 76680R206   288,599 10,234 SH   DFND 7,10,11 10,234 0 0
RING ENERGY INC COM 76680V108   4,146 2,453 SH   DFND 2,3 2,453 0 0
RING ENERGY INC COM 76680V108   136,846 80,974 SH   DFND 7,10,11 80,974 0 0
RING ENERGY INC COM 76680V108   7,460,505 4,414,500 SH Call DFND 7,10,11 4,414,500 0 0
RING ENERGY INC COM 76680V108   1,352,000 800,000 SH Put DFND 7,10,11 800,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,590,442 69,626 SH   DFND 2,3 69,589 37 0
RIO TINTO PLC SPONSORED ADR 767204100   12,856 195 SH   DFND 2,3,5 195 0 0
RIO TINTO PLC SPONSORED ADR 767204100   364,725 5,532 SH   DFND 2,3,6 5,101 431 0
RIO TINTO PLC SPONSORED ADR 767204100   6,773,519 102,738 SH   DFND 7,10,11 102,738 0 0
RIO TINTO PLC SPONSORED ADR 767204100   14,697,907 222,932 SH   DFND 7,9,10,12 222,932 0 0
RIO TINTO PLC SPONSORED ADR 767204100   15,098 229 SH   DFND 7,8,9,10,12 229 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,977,900 30,000 SH Call DFND 2,3 30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   988,950 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,977,900 30,000 SH Put DFND 2,3 30,000 0 0
RIOT PLATFORMS INC COM 767292105   3,647 399 SH   DFND 2,3 399 0 0
RIOT PLATFORMS INC COM 767292105   579,284 63,379 SH   DFND 7,10,11 63,379 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   7,354,789 7,594,000 PRN   DFND 7,10,11 7,594,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   973,004 72,504 SH   DFND 2,3 72,504 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,965 668 SH   DFND 2,3,6 668 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,186,063 982,568 SH   DFND 7,10,11 982,568 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,734,334 129,235 SH   DFND 7,9,10,12 129,235 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   55,243,430 4,116,500 SH Call DFND 7,10,11 4,116,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   28,306,806 2,109,300 SH Put DFND 7,10,11 2,109,300 0 0
ROBERT HALF INC. COM 770323103   63,276 989 SH   DFND 2,3 989 0 0
ROBERT HALF INC. COM 770323103   4,031 63 SH   DFND 2,3,5 63 0 0
ROBERT HALF INC. COM 770323103   76,776 1,200 SH   DFND 2,3,6 1,200 0 0
ROBERT HALF INC. COM 770323103   5,280,973 82,541 SH   DFND 7,10,11 82,541 0 0
ROBERT HALF INC. COM 770323103   498,532 7,792 SH   DFND 7,9,10,12 7,792 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,093,010 48,129 SH   DFND 2,3 48,129 0 0
ROBINHOOD MKTS INC COM CL A 770700102   16,783 739 SH   DFND 2,3,6 739 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,580,958 157,682 SH   DFND 7,10,11 157,682 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,639,995 292,382 SH   DFND 7,9,10,12 292,382 0 0
ROBLOX CORP CL A 771049103   58,792 1,580 SH   DFND 2,3 1,580 0 0
ROBLOX CORP CL A 771049103   2,716 73 SH   DFND 2,3,6 73 0 0
ROBLOX CORP CL A 771049103   62,325,634 1,674,970 SH   DFND 7,10,11 1,674,970 0 0
ROBLOX CORP CL A 771049103   1,622,319 43,599 SH   DFND 7,9,10,12 43,599 0 0
ROCKET COS INC COM CL A 77311W101   9,768 713 SH   DFND 2,3 713 0 0
ROCKET COS INC COM CL A 77311W101   191,266 13,961 SH   DFND 7,10,11 13,961 0 0
ROCKET LAB USA INC COM 773122106   173 36 SH   DFND 2,3 36 0 0
ROCKET LAB USA INC COM 773122106   1,901,626 396,172 SH   DFND 7,10,11 396,172 0 0
ROCKET LAB USA INC COM 773122106   358,786 74,747 SH   DFND 7,9,10,12 74,747 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   818 38 SH   DFND 2,3 38 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,789 176 SH   DFND 2,3,6 176 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   710,253 32,989 SH   DFND 7,10,11 32,989 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   19,097 887 SH   DFND 7,9,10,12 887 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,472,197 5,348 SH   DFND 1,4 5,348 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,156,369 76,854 SH   DFND 2,3 76,854 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,698,112 13,434 SH   DFND 7,10 13,434 0 0
ROCKWELL AUTOMATION INC COM 773903109   152,230 553 SH   DFND 2,3,5 553 0 0
ROCKWELL AUTOMATION INC COM 773903109   550,560 2,000 SH   DFND 2,3,6 1,600 400 0
ROCKWELL AUTOMATION INC COM 773903109   21,089,510 76,611 SH   DFND 7,10,11 76,611 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,469,816 41,666 SH   DFND 7,9,10,12 41,666 0 0
ROCKY BRANDS INC COM 774515100   13,453 364 SH   DFND 2,3 364 0 0
ROCKY BRANDS INC COM 774515100   59,358 1,606 SH   DFND 7,10,11 1,606 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,246 223 SH   DFND 2,3 223 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   379,366 10,259 SH   DFND 7,10,11 10,259 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,372,547 307,542 SH   DFND 7,9,10,12 307,542 0 0
ROGERS CORP COM 775133101   129,897 1,077 SH   DFND 2,3 1,077 0 0
ROGERS CORP COM 775133101   2,412 20 SH   DFND 2,3,6 20 0 0
ROGERS CORP COM 775133101   1,490,860 12,361 SH   DFND 7,10,11 12,361 0 0
ROGERS CORP COM 775133101   63,200 524 SH   DFND 7,9,10,12 524 0 0
ROKU INC COM CL A 77543R102   1,644,419 27,439 SH   DFND 2,3 27,439 0 0
ROKU INC COM CL A 77543R102   2,577 43 SH   DFND 2,3,6 43 0 0
ROKU INC COM CL A 77543R102   1,217,838 20,321 SH   DFND 7,10,11 20,321 0 0
ROKU INC COM CL A 77543R102   652,578 10,889 SH   DFND 7,9,10,12 10,889 0 0
ROLLINS INC COM 775711104   585,431 11,999 SH   DFND 2,3 11,999 0 0
ROLLINS INC COM 775711104   57,133 1,171 SH   DFND 2,3,5 1,171 0 0
ROLLINS INC COM 775711104   186,036 3,813 SH   DFND 2,3,6 3,813 0 0
ROLLINS INC COM 775711104   10,842,455 222,227 SH   DFND 7,10,11 222,227 0 0
ROLLINS INC COM 775711104   4,769,857 97,763 SH   DFND 7,9,10,12 97,763 0 0
R1 RCM INC COM 77634L105   56,432 4,493 SH   DFND 2,3 4,493 0 0
R1 RCM INC COM 77634L105   32,355 2,576 SH   DFND 2,3,5 2,576 0 0
R1 RCM INC COM 77634L105   21,754 1,732 SH   DFND 2,3,6 1,732 0 0
R1 RCM INC COM 77634L105   10,007,230 796,754 SH   DFND 7,10,11 796,754 0 0
ROOT INC CL A NEW 77664L207   96,975 1,879 SH   DFND 7,10,11 1,879 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,433,347 18,510 SH   DFND 2,3 18,510 0 0
ROPER TECHNOLOGIES INC COM 776696106   58,621 104 SH   DFND 2,3,5 104 0 0
ROPER TECHNOLOGIES INC COM 776696106   90,749 161 SH   DFND 2,3,6 161 0 0
ROPER TECHNOLOGIES INC COM 776696106   64,325,468 114,121 SH   DFND 7,10,11 114,121 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,422,798 29,136 SH   DFND 7,9,10,12 29,136 0 0
ROSS STORES INC COM 778296103   10,880,544 74,873 SH   DFND 2,3 74,673 200 0
ROSS STORES INC COM 778296103   65,685 452 SH   DFND 2,3,5 452 0 0
ROSS STORES INC COM 778296103   187,317 1,289 SH   DFND 2,3,6 1,289 0 0
ROSS STORES INC COM 778296103   48,081,849 330,869 SH   DFND 7,10,11 330,869 0 0
ROSS STORES INC COM 778296103   14,119,437 97,161 SH   DFND 7,9,10,12 97,161 0 0
ROSS STORES INC COM 778296103   21,071 145 SH   DFND 7,8,9,10,12 145 0 0
ROSS STORES INC COM 778296103   5,667,480 39,000 SH Call DFND 2,3 39,000 0 0
ROSS STORES INC COM 778296103   6,612,060 45,500 SH Put DFND 2,3 45,500 0 0
ROSS STORES INC COM 778296103   2,906,400 20,000 SH Put DFND 7,10,11 20,000 0 0
ROYAL BK CDA COM 780087102   7,514,384 70,596 SH   DFND 2,3 70,596 0 0
ROYAL BK CDA COM 780087102   3,276,393 30,781 SH   DFND 7,10,11 30,781 0 0
ROYAL BK CDA COM 780087102   18,051,616 169,591 SH   DFND 7,9,10,12 169,591 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   20,627,073 6,395,000 PRN   DFND 7,10,11 6,395,000 0 0
SHELL PLC SPON ADS 780259305   16,795,853 232,694 SH   DFND 2,3 216,806 15,888 0
SHELL PLC SPON ADS 780259305   211,632 2,932 SH   DFND 2,3,5 2,932 0 0
SHELL PLC SPON ADS 780259305   999,837 13,852 SH   DFND 2,3,6 10,852 3,000 0
SHELL PLC SPON ADS 780259305   2,718,853 37,668 SH   DFND 7,10,11 37,668 0 0
SHELL PLC SPON ADS 780259305   89,648 1,242 SH   DFND 7,9,10,12 1,242 0 0
ROYAL GOLD INC COM 780287108   94,746 757 SH   DFND 2,3 757 0 0
ROYAL GOLD INC COM 780287108   16,146 129 SH   DFND 2,3,6 129 0 0
ROYAL GOLD INC COM 780287108   2,602,577 20,794 SH   DFND 7,10,11 20,794 0 0
ROYAL GOLD INC COM 780287108   200,256 1,600 SH   DFND 7,9,10,12 1,600 0 0
ROYCE MICRO-CAP TR INC COM 780915104   9 1 SH   DFND 7,10,11 1 0 0
RUBRIK INC. CL A 781154109   1,171,120 38,197 SH   DFND 7,10,11 38,197 0 0
RUMBLE INC COM CL A 78137L105   202,309 36,452 SH   DFND 7,10,11 36,452 0 0
RUMBLE INC COM CL A 78137L105   1,389,165 250,300 SH Call DFND 7,10,11 250,300 0 0
RUMBLEON INC COM CL B 781386305   57 14 SH   DFND 2,3 14 0 0
RUMBLEON INC COM CL B 781386305   14,776 3,604 SH   DFND 7,10,11 3,604 0 0
RUSH ENTERPRISES INC CL A 781846209   1,162,395 27,762 SH   DFND 2,3 27,762 0 0
RUSH ENTERPRISES INC CL A 781846209   96,720 2,310 SH   DFND 2,3,6 2,310 0 0
RUSH ENTERPRISES INC CL A 781846209   1,932,887 46,164 SH   DFND 7,10,11 46,164 0 0
RUSH ENTERPRISES INC CL B 781846308   11,811 301 SH   DFND 2,3 301 0 0
RUSH ENTERPRISES INC CL B 781846308   78,323 1,996 SH   DFND 7,10,11 1,996 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,860 194 SH   DFND 2,3 194 0 0
RUSH STREET INTERACTIVE INC COM 782011100   168,141 17,533 SH   DFND 7,10,11 17,533 0 0
RXSIGHT INC COM 78349D107   782 13 SH   DFND 2,3 13 0 0
RXSIGHT INC COM 78349D107   6,198 103 SH   DFND 2,3,6 103 0 0
RXSIGHT INC COM 78349D107   1,367,183 22,722 SH   DFND 7,10,11 22,722 0 0
RXSIGHT INC COM 78349D107   99,401 1,652 SH   DFND 7,9,10,12 1,652 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,478 250 SH   DFND 2,3 250 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,437,953 42,099 SH   DFND 7,10,11 42,099 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,203,873 10,339 SH   DFND 2,3 10,339 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,569 65 SH   DFND 2,3,6 65 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,369,308 28,936 SH   DFND 7,10,11 28,936 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   116 1 SH   DFND 7,9,10,12 1 0 0
RYDER SYS INC COM 783549108   242,929 1,961 SH   DFND 2,3 1,961 0 0
RYDER SYS INC COM 783549108   619 5 SH   DFND 2,3,5 5 0 0
RYDER SYS INC COM 783549108   13,131 106 SH   DFND 2,3,6 106 0 0
RYDER SYS INC COM 783549108   795,557 6,422 SH   DFND 7,10,11 6,422 0 0
RYERSON HLDG CORP COM 783754104   21,879 1,122 SH   DFND 2,3 1,122 0 0
RYERSON HLDG CORP COM 783754104   127,667 6,547 SH   DFND 7,10,11 6,547 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   29,658 297 SH   DFND 2,3 297 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,484 115 SH   DFND 2,3,5 115 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   26,463 265 SH   DFND 2,3,6 265 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,360,291 23,636 SH   DFND 7,10,11 23,636 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   704,512 7,055 SH   DFND 7,9,10,12 7,055 0 0
S & T BANCORP INC COM 783859101   78,867 2,362 SH   DFND 2,3 2,362 0 0
S & T BANCORP INC COM 783859101   11,553 346 SH   DFND 2,3,6 346 0 0
S & T BANCORP INC COM 783859101   1,757,249 52,628 SH   DFND 7,10,11 52,628 0 0
S & T BANCORP INC COM 783859101   24,842 744 SH   DFND 7,9,10,12 744 0 0
SES AI CORPORATION CL A COM 78397Q109   61 49 SH   DFND 2,3 49 0 0
SES AI CORPORATION CL A COM 78397Q109   59,008 47,206 SH   DFND 7,10,11 47,206 0 0
S&P GLOBAL INC COM 78409V104   2,070,332 4,642 SH   DFND 1,4 4,642 0 0
S&P GLOBAL INC COM 78409V104   61,955,644 138,914 SH   DFND 2,3 135,336 3,578 0
S&P GLOBAL INC COM 78409V104   5,059,424 11,344 SH   DFND 7,10 11,344 0 0
S&P GLOBAL INC COM 78409V104   781,392 1,752 SH   DFND 2,3,5 1,752 0 0
S&P GLOBAL INC COM 78409V104   1,051,668 2,358 SH   DFND 2,3,6 2,307 51 0
S&P GLOBAL INC COM 78409V104   69,119,220 154,976 SH   DFND 7,10,11 154,976 0 0
S&P GLOBAL INC COM 78409V104   43,743,234 98,079 SH   DFND 7,9,10,12 98,079 0 0
S&P GLOBAL INC COM 78409V104   13,023,200 29,200 SH Call DFND 2,3 29,200 0 0
S&P GLOBAL INC COM 78409V104   535,200 1,200 SH Call DFND 7,10,11 1,200 0 0
S&P GLOBAL INC COM 78409V104   12,934,000 29,000 SH Put DFND 2,3 29,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   214,163 1,091 SH   DFND 2,3 1,091 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   64,190 327 SH   DFND 2,3,5 327 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   74,594 380 SH   DFND 2,3,6 380 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,736,098 90,352 SH   DFND 7,10,11 90,352 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,602,848 43,825 SH   DFND 7,9,10,12 43,825 0 0
SEI INVTS CO COM 784117103   820,205 12,679 SH   DFND 2,3 12,679 0 0
SEI INVTS CO COM 784117103   106,868 1,652 SH   DFND 2,3,6 1,652 0 0
SEI INVTS CO COM 784117103   10,628,114 164,293 SH   DFND 7,10,11 164,293 0 0
SEI INVTS CO COM 784117103   1,212,420 18,742 SH   DFND 7,9,10,12 18,742 0 0
SEACOR MARINE HLDGS INC COM 78413P101   540 40 SH   DFND 2,3 40 0 0
SEACOR MARINE HLDGS INC COM 78413P101   73,844 5,474 SH   DFND 7,10,11 5,474 0 0
SJW GROUP COM 784305104   106,109 1,957 SH   DFND 2,3 1,957 0 0
SJW GROUP COM 784305104   1,106,901 20,415 SH   DFND 7,10,11 20,415 0 0
SEZZLE INC COM 78435P105   45,433 515 SH   DFND 7,10,11 515 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,595,703 76,240 SH   DFND 1,4 76,240 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   14,659,435 700,403 SH   DFND 2,3 700,403 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   60,885 2,909 SH   DFND 2,3,5 2,909 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   32,735 1,564 SH   DFND 2,3,6 1,564 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   585,914 27,994 SH   DFND 7,10,11 27,994 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   63 3 SH   DFND 7,9,10,12 3 0 0
SL GREEN RLTY CORP COM 78440X887   16,765 296 SH   DFND 2,3 296 0 0
SL GREEN RLTY CORP COM 78440X887   3,512 62 SH   DFND 2,3,5 62 0 0
SL GREEN RLTY CORP COM 78440X887   15,859 280 SH   DFND 2,3,6 280 0 0
SL GREEN RLTY CORP COM 78440X887   2,647,184 46,737 SH   DFND 7,10,11 46,737 0 0
SL GREEN RLTY CORP COM 78440X887   452,667 7,992 SH   DFND 7,9,10,12 7,992 0 0
SLM CORP COM 78442P106   94,470 4,544 SH   DFND 2,3 4,544 0 0
SLM CORP COM 78442P106   26,861 1,292 SH   DFND 2,3,5 1,292 0 0
SLM CORP COM 78442P106   57,131 2,748 SH   DFND 2,3,6 2,748 0 0
SLM CORP COM 78442P106   477,837 22,984 SH   DFND 7,10,11 22,984 0 0
SLM CORP COM 78442P106   3,220,371 154,900 SH Call DFND 7,10,11 154,900 0 0
SM ENERGY CO COM 78454L100   56,026 1,296 SH   DFND 1,4 1,296 0 0
SM ENERGY CO COM 78454L100   1,443,882 33,400 SH   DFND 2,3 33,400 0 0
SM ENERGY CO COM 78454L100   23,949 554 SH   DFND 2,3,5 554 0 0
SM ENERGY CO COM 78454L100   2,118 49 SH   DFND 2,3,6 49 0 0
SM ENERGY CO COM 78454L100   10,289,648 238,021 SH   DFND 7,10,11 238,021 0 0
SM ENERGY CO COM 78454L100   20,577 476 SH   DFND 7,9,10,12 476 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,177,467 22,376 SH   DFND 1,4 22,376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,817,236 40,089 SH   DFND 2,3 38,328 1,761 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,387,795 17,250 SH   DFND 7,10 17,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,026,416 9,236 SH   DFND 2,3,5 9,236 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,988,890 20,192 SH   DFND 2,3,6 435 19,757 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   308,911,283 567,622 SH   DFND 7,10,11 567,622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,410,075 17,291 SH   DFND 7,9,10,12 17,291 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   108,844,000 200,000 SH Call DFND 2,3 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   467,321,714 858,700 SH Call DFND 7,10,11 858,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   272,110 500 SH Put DFND 2,3 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,403,543,380 2,579,000 SH Put DFND 7,10,11 2,579,000 0 0
SPS COMM INC COM 78463M107   458,734 2,438 SH   DFND 2,3 2,438 0 0
SPS COMM INC COM 78463M107   67,173 357 SH   DFND 2,3,5 357 0 0
SPS COMM INC COM 78463M107   114,401 608 SH   DFND 2,3,6 608 0 0
SPS COMM INC COM 78463M107   5,913,869 31,430 SH   DFND 7,10,11 31,430 0 0
SPDR GOLD TR GOLD SHS 78463V107   23,247,741 108,124 SH   DFND 2,3 108,124 0 0
SPDR GOLD TR GOLD SHS 78463V107   64,865,077 301,684 SH   DFND 7,10,11 301,684 0 0
SPDR GOLD TR GOLD SHS 78463V107   179,753,305 836,023 SH   DFND 7,9,10,12 836,023 0 0
SPDR GOLD TR GOLD SHS 78463V107   479,472,300 2,230,000 SH Call DFND 2,3 2,230,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   744,816,141 3,464,100 SH Call DFND 7,10,11 3,464,100 0 0
SPDR GOLD TR GOLD SHS 78463V107   34,401,600 160,000 SH Put DFND 2,3 160,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   43,002,000 200,000 SH Put DFND 7,10,11 200,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   23,642,427 472,565 SH   DFND 2,3 472,565 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13,851 277 SH   DFND 2,3,5 277 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,139,383 62,750 SH   DFND 7,10,11 62,750 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,003,000 100,000 SH Call DFND 7,10,11 100,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,009,000 300,000 SH Put DFND 7,10,11 300,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   43,224 388 SH   DFND 2,3 388 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   555,145 8,110 SH   DFND 7,10,11 8,110 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   719,960 12,180 SH   DFND 7,10,11 12,180 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,093,174 29,020 SH   DFND 7,10,11 29,020 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   36,526 654 SH   DFND 2,3 654 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   644,341 11,537 SH   DFND 7,10,11 11,537 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   174 3 SH   DFND 7,10,11 3 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   370,913 10,773 SH   DFND 7,10,11 10,773 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   28 1 SH   DFND 7,10,11 1 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   47,880 1,995 SH   DFND 7,10,11 1,995 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   136,006 4,285 SH   DFND 7,10,11 4,285 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   98,408 2,805 SH   DFND 7,10,11 2,805 0 0
SPDR SER TR FACTST INV ETF 78464A110   110,084 751 SH   DFND 7,10,11 751 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   552,274 19,243 SH   DFND 7,10,11 19,243 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,873,539 184,877 SH   DFND 2,3 182,068 2,809 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   803,392 9,357 SH   DFND 2,3,5 9,357 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,592,789 18,551 SH   DFND 2,3,6 18,523 28 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   120,255,413 1,400,599 SH   DFND 7,10,11 1,400,599 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   504,043 19,813 SH   DFND 7,10,11 19,813 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   10,179 300 SH   DFND 7,10,11 300 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   470 6 SH   DFND 7,10,11 6 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,136,421 43,525 SH   DFND 7,10,11 43,525 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   812 36 SH   DFND 7,10,11 36 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   19,931 612 SH   DFND 7,10,11 612 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   10,785 500 SH   DFND 7,10,11 500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,014 51 SH   DFND 7,10,11 51 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   770,770 9,619 SH   DFND 2,3 9,619 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   589,196 7,353 SH   DFND 7,10,11 7,353 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   13,870 467 SH   DFND 7,10,11 467 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   331,407 8,606 SH   DFND 7,10,11 8,606 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   405,955 8,329 SH   DFND 2,3 8,329 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,985,325 61,250 SH   DFND 7,10,11 61,250 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   336,472 15,701 SH   DFND 7,10,11 15,701 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   3,753 48 SH   DFND 2,3 48 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   330,433 4,227 SH   DFND 7,10,11 4,227 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   5,430,520 60,419 SH   DFND 7,10,11 60,419 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   402,635 4,770 SH   DFND 7,10,11 4,770 0 0
SPDR SER TR COMP SOFTWARE 78464A599   160,482 1,062 SH   DFND 2,3 1,062 0 0
SPDR SER TR COMP SOFTWARE 78464A599   234,226 1,550 SH   DFND 7,10,11 1,550 0 0
SPDR SER TR DJ REIT ETF 78464A607   67,498 725 SH   DFND 2,3 725 0 0
SPDR SER TR DJ REIT ETF 78464A607   279 3 SH   DFND 7,10,11 3 0 0
SPDR SER TR AEROSPACE DEF 78464A631   112,964 807 SH   DFND 2,3 807 0 0
SPDR SER TR AEROSPACE DEF 78464A631   381,306 2,724 SH   DFND 7,10,11 2,724 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,336,443 172,836 SH   DFND 7,10,11 172,836 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   86,225 3,392 SH   DFND 7,10,11 3,392 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,430,122 456,654 SH   DFND 7,10,11 456,654 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   277,510 9,904 SH   DFND 2,3 9,904 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   96,249 3,435 SH   DFND 7,10,11 3,435 0 0
SPDR SER TR S&P REGL BKG 78464A698   254,905,547 5,191,559 SH   DFND 7,10,11 5,191,559 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,461,206 70,493 SH   DFND 7,9,10,12 70,493 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,910,000 100,000 SH Call DFND 2,3 100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   19,640,000 400,000 SH Call DFND 7,10,11 400,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,455,000 50,000 SH Put DFND 2,3 50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   19,640,000 400,000 SH Put DFND 7,10,11 400,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   61,241,939 816,777 SH   DFND 7,10,11 816,777 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   351,806 4,692 SH   DFND 7,9,10,12 4,692 0 0
SPDR SER TR S&P PHARMAC 78464A722   40 1 SH   DFND 7,10,11 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   6,997,974 117,950 SH   DFND 2,3 117,950 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,513,383 42,363 SH   DFND 7,10,11 42,363 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,433 41 SH   DFND 7,9,10,12 41 0 0
SPDR SER TR S&P DIVID ETF 78464A763   29,506 232 SH   DFND 2,3 232 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,794,813 21,975 SH   DFND 7,10,11 21,975 0 0
SPDR SER TR S&P INS ETF 78464A789   32,977,444 661,799 SH   DFND 7,10,11 661,799 0 0
SPDR SER TR S&P BK ETF 78464A797   199,848 4,308 SH   DFND 2,3 4,308 0 0
SPDR SER TR S&P BK ETF 78464A797   12,949,444 279,143 SH   DFND 7,10,11 279,143 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,062 16 SH   DFND 7,10,11 16 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,626 174 SH   DFND 1,4 174 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   24,250,217 288,487 SH   DFND 2,3 284,867 3,620 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,139,854 13,560 SH   DFND 2,3,5 13,560 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,224,984 26,469 SH   DFND 2,3,6 26,426 43 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   174,311,026 2,073,650 SH   DFND 7,10,11 2,073,650 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,094 15 SH   DFND 7,10,11 15 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   513 10 SH   DFND 7,10,11 10 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   140,032 2,188 SH   DFND 2,3 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   392,640 6,135 SH   DFND 7,10,11 6,135 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,359,903 5,495 SH   DFND 7,10,11 5,495 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,379,309 25,664 SH   DFND 2,3 25,664 0 0
SPDR SER TR S&P BIOTECH 78464A870   670,430,523 7,231,480 SH   DFND 7,10,11 7,231,480 0 0
SPDR SER TR S&P BIOTECH 78464A870   27,257 294 SH   DFND 7,9,10,12 294 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,635,500 50,000 SH Call DFND 7,10,11 50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   15,760,700 170,000 SH Put DFND 7,10,11 170,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,830,963 18,114 SH   DFND 2,3 18,114 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   60,783,144 601,337 SH   DFND 7,10,11 601,337 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,527,000 25,000 SH Call DFND 7,10,11 25,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,527,000 25,000 SH Put DFND 7,10,11 25,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,656,305 26,429 SH   DFND 2,3 26,429 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,139 82 SH   DFND 2,3,5 82 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   40,422 645 SH   DFND 2,3,6 645 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,726,506 91,376 SH   DFND 7,10,11 91,376 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,069,050 33,015 SH   DFND 7,9,10,12 33,015 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   209 5 SH   DFND 7,10,11 5 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   81 2 SH   DFND 7,10,11 2 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   386,237 9,724 SH   DFND 7,10,11 9,724 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   301,170 770 SH   DFND 2,3 770 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,789,140 86,389 SH   DFND 7,10,11 86,389 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   121,641 311 SH   DFND 7,9,10,12 311 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   19,556,500 50,000 SH Call DFND 2,3 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   111,472,050 285,000 SH Put DFND 2,3 285,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,918,861 5,455 SH   DFND 2,3 5,455 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,577,074 8,554 SH   DFND 2,3,6 0 8,554 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,563,872 29,087 SH   DFND 7,10,11 29,087 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18,727,800 35,000 SH Put DFND 2,3 35,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   412,812 14,299 SH   DFND 2,3 14,299 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   973,468 33,719 SH   DFND 7,10,11 33,719 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   8,607 279 SH   DFND 7,10,11 279 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   72,063 2,886 SH   DFND 7,10,11 2,886 0 0
SPDR SER TR PORTFOLIO TREASU 78468R457   6,050,400 200,000 SH   DFND 7,10,11 200,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,817 20 SH   DFND 7,10,11 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,611,517 11,078 SH   DFND 2,3 11,078 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   153,622,284 1,056,041 SH   DFND 7,10,11 1,056,041 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,105,572 7,600 SH   DFND 7,9,10,12 7,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   12,874,095 88,500 SH Call DFND 2,3 88,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   26,621,010 183,000 SH Call DFND 7,10,11 183,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   14,547,000 100,000 SH Put DFND 2,3 100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   112,171,917 771,100 SH Put DFND 7,10,11 771,100 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,172,335 136,562 SH   DFND 2,3 136,562 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   14,658 631 SH   DFND 7,10,11 631 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,916,242 30,935 SH   DFND 2,3 30,050 885 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,318 311 SH   DFND 2,3,5 311 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   94,270 1,000 SH   DFND 2,3,6 1,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   943,454 10,008 SH   DFND 7,10,11 10,008 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,753 30 SH   DFND 2,3 30 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   199,254 2,171 SH   DFND 2,3,6 2,171 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,603,028 311,648 SH   DFND 7,10,11 311,648 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,427,126 31,194 SH   DFND 2,3 22,494 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   506,087 11,062 SH   DFND 7,10,11 11,062 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   11,029,152 233,718 SH   DFND 2,3 182,063 51,655 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   187,344 3,970 SH   DFND 2,3,5 0 3,970 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   267,850 5,676 SH   DFND 2,3,6 2,568 3,108 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,244,911 26,381 SH   DFND 7,10,11 26,381 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   14,978 138 SH   DFND 7,10,11 138 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,430,116 35,549 SH   DFND 7,10,11 35,549 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   113,730 2,550 SH   DFND 7,10,11 2,550 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   11,711 282 SH   DFND 7,10,11 282 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   122,878 6,649 SH   DFND 7,10,11 6,649 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   738,884 6,716 SH   DFND 7,10,11 6,716 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   319,986 6,830 SH   DFND 7,10,11 6,830 0 0
SKYX PLATFORMS CORP COM 78471E105   30,619 32,230 SH   DFND 7,10,11 32,230 0 0
SPX TECHNOLOGIES INC COM 78473E103   245,476 1,727 SH   DFND 2,3 1,727 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,085,582 42,814 SH   DFND 7,10,11 42,814 0 0
SPX TECHNOLOGIES INC COM 78473E103   193,453 1,361 SH   DFND 7,9,10,12 1,361 0 0
SSR MINING IN COM 784730103   4,964 1,099 SH   DFND 2,3 1,099 0 0
SSR MINING IN COM 784730103   1,463 324 SH   DFND 2,3,5 324 0 0
SSR MINING IN COM 784730103   277,857 61,522 SH   DFND 7,10,11 61,522 0 0
SWK HLDGS CORP COM NEW 78501P203   14,917 878 SH   DFND 2,3 878 0 0
SWK HLDGS CORP COM NEW 78501P203   12,556 739 SH   DFND 7,10,11 739 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,819 248 SH   DFND 2,3 248 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   15,077 979 SH   DFND 2,3,5 979 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   12,720 826 SH   DFND 2,3,6 826 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,737,428 112,820 SH   DFND 7,10,11 112,820 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   616,970 40,063 SH   DFND 7,9,10,12 40,063 0 0
SABRE CORP COM 78573M104   59,792 22,394 SH   DFND 2,3 22,394 0 0
SABRE CORP COM 78573M104   670,485 251,118 SH   DFND 7,10,11 251,118 0 0
SABRE CORP COM 78573M104   23,301 8,727 SH   DFND 7,9,10,12 8,727 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   4,735 5,000 PRN   DFND 7,10,11 5,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   189,596 12,581 SH   DFND 7,10,11 12,581 0 0
SACHEM CAP CORP COM 78590A109   187,115 72,245 SH   DFND 7,10,11 72,245 0 0
SAFEHOLD INC COM 78646V107   78,568 4,073 SH   DFND 2,3 4,073 0 0
SAFEHOLD INC COM 78646V107   642,396 33,302 SH   DFND 7,10,11 33,302 0 0
SAFEHOLD INC COM 78646V107   144,926 7,513 SH   DFND 7,9,10,12 7,513 0 0
SAFETY INS GROUP INC COM 78648T100   128,451 1,712 SH   DFND 2,3 1,712 0 0
SAFETY INS GROUP INC COM 78648T100   742,497 9,896 SH   DFND 7,10,11 9,896 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   95,634 6,072 SH   DFND 7,10,11 6,072 0 0
SAGE THERAPEUTICS INC COM 78667J108   163 15 SH   DFND 2,3 15 0 0
SAGE THERAPEUTICS INC COM 78667J108   465,709 42,883 SH   DFND 7,10,11 42,883 0 0
SAGE THERAPEUTICS INC COM 78667J108   507,162 46,700 SH Call DFND 7,10,11 46,700 0 0
SAGE THERAPEUTICS INC COM 78667J108   507,162 46,700 SH Put DFND 7,10,11 46,700 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   464,244 135,744 SH   DFND 7,10,11 135,744 0 0
SAIA INC COM 78709Y105   1,554,723 3,278 SH   DFND 2,3 3,278 0 0
SAIA INC COM 78709Y105   143,236 302 SH   DFND 2,3,6 302 0 0
SAIA INC COM 78709Y105   3,421,054 7,213 SH   DFND 7,10,11 7,213 0 0
ST JOE CO COM 790148100   65,640 1,200 SH   DFND 2,3 1,200 0 0
ST JOE CO COM 790148100   1,536,851 28,096 SH   DFND 7,10,11 28,096 0 0
SALESFORCE INC COM 79466L302   1,491,437 5,801 SH   DFND 1,4 5,801 0 0
SALESFORCE INC COM 79466L302   93,181,321 362,432 SH   DFND 2,3 360,985 1,447 0
SALESFORCE INC COM 79466L302   4,088,918 15,904 SH   DFND 2,3,5 15,904 0 0
SALESFORCE INC COM 79466L302   2,878,749 11,197 SH   DFND 2,3,6 11,194 3 0
SALESFORCE INC COM 79466L302   183,865,226 715,151 SH   DFND 7,10,11 715,151 0 0
SALESFORCE INC COM 79466L302   47,649,641 185,335 SH   DFND 7,9,10,12 185,335 0 0
SALESFORCE INC COM 79466L302   592,101 2,303 SH   DFND 7,8,9,10,12 2,303 0 0
SALESFORCE INC COM 79466L302   29,823,600 116,000 SH Call DFND 2,3 116,000 0 0
SALESFORCE INC COM 79466L302   93,275,880 362,800 SH Call DFND 7,10,11 362,800 0 0
SALESFORCE INC COM 79466L302   3,856,500 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
SALESFORCE INC COM 79466L302   60,367,080 234,800 SH Put DFND 2,3 234,800 0 0
SALESFORCE INC COM 79466L302   26,327,040 102,400 SH Put DFND 7,10,11 102,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   36,385 3,391 SH   DFND 2,3 3,391 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,871,799 267,642 SH   DFND 7,10,11 267,642 0 0
SAMSARA INC COM CL A 79589L106   782,278 23,213 SH   DFND 2,3 23,213 0 0
SAMSARA INC COM CL A 79589L106   92,945 2,758 SH   DFND 2,3,6 2,758 0 0
SAMSARA INC COM CL A 79589L106   854,834 25,366 SH   DFND 7,10,11 25,366 0 0
SAMSARA INC COM CL A 79589L106   663,553 19,690 SH   DFND 7,9,10,12 19,690 0 0
SANA BIOTECHNOLOGY INC COM 799566104   519 95 SH   DFND 2,3 95 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,923,432 352,277 SH   DFND 7,10,11 352,277 0 0
SANA BIOTECHNOLOGY INC COM 799566104   16,140 2,956 SH   DFND 7,9,10,12 2,956 0 0
SANA BIOTECHNOLOGY INC COM 799566104   81,354 14,900 SH Call DFND 7,10,11 14,900 0 0
SANARA MEDTECH INC COM 79957L100   959 34 SH   DFND 2,3 34 0 0
SANARA MEDTECH INC COM 79957L100   24,523 869 SH   DFND 7,10,11 869 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   17,223 1,332 SH   DFND 2,3 1,332 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   254,928 19,716 SH   DFND 7,10,11 19,716 0 0
SANDY SPRING BANCORP INC COM 800363103   38,952 1,599 SH   DFND 2,3 1,599 0 0
SANDY SPRING BANCORP INC COM 800363103   1,413 58 SH   DFND 2,3,5 58 0 0
SANDY SPRING BANCORP INC COM 800363103   1,609,465 66,070 SH   DFND 7,10,11 66,070 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   97,073 999 SH   DFND 2,3 999 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   701,956 7,224 SH   DFND 7,10,11 7,224 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,204 3,360 SH   DFND 2,3 3,360 0 0
SANGAMO THERAPEUTICS INC COM 800677106   7,632 21,300 SH   DFND 7,10,11 21,300 0 0
SANOFI SPONSORED ADR 80105N105   9,839,274 202,788 SH   DFND 1,4 202,788 0 0
SANOFI SPONSORED ADR 80105N105   16,623,146 342,604 SH   DFND 2,3 338,579 4,025 0
SANOFI SPONSORED ADR 80105N105   165,308 3,407 SH   DFND 2,3,5 3,407 0 0
SANOFI SPONSORED ADR 80105N105   415,477 8,563 SH   DFND 2,3,6 8,563 0 0
SANOFI SPONSORED ADR 80105N105   2,860,813 58,962 SH   DFND 7,10,11 58,962 0 0
SANMINA CORPORATION COM 801056102   288,121 4,349 SH   DFND 2,3 4,349 0 0
SANMINA CORPORATION COM 801056102   2,687,166 40,561 SH   DFND 7,10,11 40,561 0 0
SAP SE SPON ADR 803054204   6,337,728 31,420 SH   DFND 2,3 30,511 909 0
SAP SE SPON ADR 803054204   73,422 364 SH   DFND 2,3,5 364 0 0
SAP SE SPON ADR 803054204   1,293,163 6,411 SH   DFND 2,3,6 6,411 0 0
SAP SE SPON ADR 803054204   7,373,645 36,556 SH   DFND 7,10,11 36,556 0 0
SAP SE SPON ADR 803054204   18,505,077 91,741 SH   DFND 7,9,10,12 91,741 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   6,444 3,000 PRN   DFND 7,10,11 3,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   7,167,092 5,571,000 PRN   DFND 7,10,11 5,571,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   38,868 246 SH   DFND 2,3 246 0 0
SAREPTA THERAPEUTICS INC COM 803607100   24,964 158 SH   DFND 2,3,6 158 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,859,764 30,758 SH   DFND 7,10,11 30,758 0 0
SAREPTA THERAPEUTICS INC COM 803607100   158,632 1,004 SH   DFND 7,9,10,12 1,004 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,218,600 26,700 SH Call DFND 7,10,11 26,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,690,000 55,000 SH Put DFND 7,10,11 55,000 0 0
SASOL LTD SPONSORED ADR 803866300   20,121 2,644 SH   DFND 7,10,11 2,644 0 0
SASOL LTD SPONSORED ADR 803866300   190,250 25,000 SH   DFND 7,9,10,12 25,000 0 0
SAUL CTRS INC COM 804395101   23,753 646 SH   DFND 2,3 646 0 0
SAUL CTRS INC COM 804395101   1,655 45 SH   DFND 2,3,5 45 0 0
SAUL CTRS INC COM 804395101   11,509 313 SH   DFND 2,3,6 313 0 0
SAUL CTRS INC COM 804395101   486,283 13,225 SH   DFND 7,10,11 13,225 0 0
SAVARA INC COM 805111101   28 7 SH   DFND 2,3 7 0 0
SAVARA INC COM 805111101   454,628 112,811 SH   DFND 7,10,11 112,811 0 0
SAVERS VALUE VLG INC COM 80517M109   113,489 9,272 SH   DFND 7,10,11 9,272 0 0
SCANSOURCE INC COM 806037107   54,413 1,228 SH   DFND 2,3 1,228 0 0
SCANSOURCE INC COM 806037107   861,121 19,434 SH   DFND 7,10,11 19,434 0 0
SCANSOURCE INC COM 806037107   37,619 849 SH   DFND 7,9,10,12 849 0 0
HENRY SCHEIN INC COM 806407102   1,154,505 18,011 SH   DFND 2,3 18,011 0 0
HENRY SCHEIN INC COM 806407102   9,038 141 SH   DFND 2,3,5 141 0 0
HENRY SCHEIN INC COM 806407102   37,499 585 SH   DFND 2,3,6 585 0 0
HENRY SCHEIN INC COM 806407102   4,928,521 76,888 SH   DFND 7,10,11 76,888 0 0
HENRY SCHEIN INC COM 806407102   2,843,797 44,365 SH   DFND 7,9,10,12 44,365 0 0
SCHLUMBERGER LTD COM STK 806857108   973,040 20,624 SH   DFND 1,4 20,624 0 0
SCHLUMBERGER LTD COM STK 806857108   3,454,756 73,225 SH   DFND 2,3 65,325 7,900 0
SCHLUMBERGER LTD COM STK 806857108   96,625 2,048 SH   DFND 2,3,5 2,048 0 0
SCHLUMBERGER LTD COM STK 806857108   320,966 6,803 SH   DFND 2,3,6 4,528 2,275 0
SCHLUMBERGER LTD COM STK 806857108   57,330,382 1,215,142 SH   DFND 7,10,11 1,215,142 0 0
SCHLUMBERGER LTD COM STK 806857108   19,672,580 416,969 SH   DFND 7,9,10,12 416,969 0 0
SCHLUMBERGER LTD COM STK 806857108   7,219 153 SH   DFND 7,8,9,10,12 153 0 0
SCHLUMBERGER LTD COM STK 806857108   4,953,900 105,000 SH Put DFND 7,10,11 105,000 0 0
RADIUS RECYCLING INC CL A 806882106   7,574 496 SH   DFND 2,3 496 0 0
RADIUS RECYCLING INC CL A 806882106   199,915 13,092 SH   DFND 7,10,11 13,092 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   36,772 1,522 SH   DFND 2,3 1,522 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   414,755 17,167 SH   DFND 7,10,11 17,167 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   625 75 SH   DFND 2,3 75 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,242,486 269,206 SH   DFND 7,10,11 269,206 0 0
SCHOLASTIC CORP COM 807066105   44,302 1,249 SH   DFND 2,3 1,249 0 0
SCHOLASTIC CORP COM 807066105   9,790 276 SH   DFND 2,3,6 276 0 0
SCHOLASTIC CORP COM 807066105   801,196 22,588 SH   DFND 7,10,11 22,588 0 0
SCHRODINGER INC COM 80810D103   784,953 40,587 SH   DFND 2,3 40,587 0 0
SCHRODINGER INC COM 80810D103   786,635 40,674 SH   DFND 7,10,11 40,674 0 0
SCHWAB CHARLES CORP COM 808513105   9,064 123 SH   DFND 1,4 123 0 0
SCHWAB CHARLES CORP COM 808513105   34,351,920 466,168 SH   DFND 2,3 465,028 1,140 0
SCHWAB CHARLES CORP COM 808513105   1,977,987 26,842 SH   DFND 2,3,5 26,842 0 0
SCHWAB CHARLES CORP COM 808513105   1,201,884 16,310 SH   DFND 2,3,6 16,310 0 0
SCHWAB CHARLES CORP COM 808513105   44,207,168 599,907 SH   DFND 7,10,11 599,907 0 0
SCHWAB CHARLES CORP COM 808513105   31,847,713 432,185 SH   DFND 7,9,10,12 432,185 0 0
SCHWAB CHARLES CORP COM 808513105   34,634,300 470,000 SH Call DFND 2,3 470,000 0 0
SCHWAB CHARLES CORP COM 808513105   31,318,250 425,000 SH Call DFND 7,10,11 425,000 0 0
SCHWAB CHARLES CORP COM 808513105   64,729,296 878,400 SH Put DFND 2,3 878,400 0 0
SCHWAB CHARLES CORP COM 808513105   14,487,454 196,600 SH Put DFND 7,10,11 196,600 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   479,258 7,623 SH   DFND 2,3 7,623 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   283,166 4,504 SH   DFND 7,10,11 4,504 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   470,117 7,317 SH   DFND 2,3 7,317 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,175,325 18,293 SH   DFND 7,10,11 18,293 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,498,405 104,110 SH   DFND 7,10,11 104,110 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   51,189 691 SH   DFND 7,10,11 691 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,663 137 SH   DFND 7,10,11 137 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   44,318 934 SH   DFND 2,3 934 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   657,515 13,857 SH   DFND 7,10,11 13,857 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   133,447 3,026 SH   DFND 7,10,11 3,026 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   102,734 3,868 SH   DFND 7,10,11 3,868 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,312 112 SH   DFND 2,3 112 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,352 181 SH   DFND 7,10,11 181 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,781 80 SH   DFND 7,10,11 80 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   40,600 1,159 SH   DFND 2,3 1,159 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   4,834 138 SH   DFND 7,10,11 138 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   29,217 532 SH   DFND 2,3 532 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   220 4 SH   DFND 7,10,11 4 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   80,443 1,201 SH   DFND 2,3 1,201 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   27,998 418 SH   DFND 7,10,11 418 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   229,159 2,947 SH   DFND 2,3 2,947 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,193,920 156,815 SH   DFND 7,10,11 156,815 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   587,134 15,282 SH   DFND 2,3 15,282 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   269,862 7,024 SH   DFND 7,10,11 7,024 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,413 31 SH   DFND 7,10,11 31 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   464,183 23,244 SH   DFND 7,10,11 23,244 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   69,448 1,424 SH   DFND 7,10,11 1,424 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   480,769 9,989 SH   DFND 7,10,11 9,989 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   308,003 5,922 SH   DFND 2,3 5,922 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   75,883 1,459 SH   DFND 2,3,5 1,459 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   97,675 1,878 SH   DFND 2,3,6 1,878 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,060,882 347,258 SH   DFND 7,10,11 347,258 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   48,318 1,358 SH   DFND 7,10,11 1,358 0 0
MATIV HOLDINGS INC COM 808541106   24,575 1,449 SH   DFND 2,3 1,449 0 0
MATIV HOLDINGS INC COM 808541106   627,147 36,978 SH   DFND 7,10,11 36,978 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   48,548 413 SH   DFND 2,3 413 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,641 65 SH   DFND 2,3,5 65 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   22,570 192 SH   DFND 2,3,6 192 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,185,609 18,593 SH   DFND 7,10,11 18,593 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   50,547 430 SH   DFND 7,9,10,12 430 0 0
LIGHT & WONDER INC COM 80874P109   45,518 434 SH   DFND 2,3 434 0 0
LIGHT & WONDER INC COM 80874P109   22,864 218 SH   DFND 2,3,6 218 0 0
LIGHT & WONDER INC COM 80874P109   4,290,746 40,911 SH   DFND 7,10,11 40,911 0 0
SCILEX HOLDING CO COM 80880W106   160,337 83,076 SH   DFND 7,10,11 83,076 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   492,114 7,564 SH   DFND 2,3 7,564 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   685,928 10,543 SH   DFND 7,10,11 10,543 0 0
SCPHARMACEUTICALS INC COM 810648105   26,870 6,177 SH   DFND 7,10,11 6,177 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   6,274 1,998 SH   DFND 2,3 1,998 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   42,814 13,635 SH   DFND 7,10,11 13,635 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   8,552,261 5,966,000 PRN   DFND 7,10,11 5,966,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   3,916,053 3,665,000 PRN   DFND 7,10,11 3,665,000 0 0
SEA LTD SPONSORD ADS 81141R100   47,423 664 SH   DFND 1,4 664 0 0
SEA LTD SPONSORD ADS 81141R100   41,341,753 578,854 SH   DFND 2,3 578,854 0 0
SEA LTD SPONSORD ADS 81141R100   16,855 236 SH   DFND 2,3,5 236 0 0
SEA LTD SPONSORD ADS 81141R100   167,623 2,347 SH   DFND 2,3,6 2,347 0 0
SEA LTD SPONSORD ADS 81141R100   150,444,445 2,106,475 SH   DFND 7,10,11 2,106,475 0 0
SEA LTD SPONSORD ADS 81141R100   14,944,492 209,248 SH   DFND 7,9,10,12 209,248 0 0
SEA LTD SPONSORD ADS 81141R100   714,200 10,000 SH Call DFND 7,10,11 10,000 0 0
SEA LTD SPONSORD ADS 81141R100   7,856,200 110,000 SH Put DFND 7,10,11 110,000 0 0
SEABOARD CORP DEL COM 811543107   41,090 13 SH   DFND 2,3 13 0 0
SEABOARD CORP DEL COM 811543107   214,930 68 SH   DFND 7,10,11 68 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   139,263 5,891 SH   DFND 2,3 5,891 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,118,447 131,914 SH   DFND 7,10,11 131,914 0 0
SEALED AIR CORP NEW COM 81211K100   401,894 11,552 SH   DFND 2,3 11,552 0 0
SEALED AIR CORP NEW COM 81211K100   3,096 89 SH   DFND 2,3,5 89 0 0
SEALED AIR CORP NEW COM 81211K100   20,630 593 SH   DFND 2,3,6 593 0 0
SEALED AIR CORP NEW COM 81211K100   3,425,870 98,473 SH   DFND 7,10,11 98,473 0 0
UNITED PARKS & RESORTS INC COM 81282V100   3,802 70 SH   DFND 2,3 70 0 0
UNITED PARKS & RESORTS INC COM 81282V100   32,369 596 SH   DFND 2,3,6 596 0 0
UNITED PARKS & RESORTS INC COM 81282V100   998,870 18,392 SH   DFND 7,10,11 18,392 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,589,602 29,324 SH   DFND 2,3 29,324 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   43,828,248 496,300 SH   DFND 7,10,11 496,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,984,878 33,800 SH Call DFND 7,10,11 33,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   220,775 2,500 SH Put DFND 7,10,11 2,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,344,114 112,138 SH   DFND 2,3 112,138 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   306,201,427 2,100,867 SH   DFND 7,10,11 2,100,867 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,300 153 SH   DFND 7,9,10,12 153 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,915,000 20,000 SH Call DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,091,575 76,100 SH Put DFND 2,3 76,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   51,012,500 350,000 SH Put DFND 7,10,11 350,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,507,009 189,436 SH   DFND 2,3 189,436 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   111,842,710 1,460,469 SH   DFND 7,10,11 1,460,469 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,236,844 16,151 SH   DFND 7,9,10,12 16,151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,594,800 60,000 SH Call DFND 2,3 60,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   38,290,000 500,000 SH Put DFND 7,10,11 500,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,942,774 32,581 SH   DFND 2,3 32,581 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,940,387 98,357 SH   DFND 7,10,11 98,357 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,648,000 20,000 SH Call DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,526,400 123,500 SH Call DFND 7,10,11 123,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,648,000 20,000 SH Put DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,480,000 200,000 SH Put DFND 7,10,11 200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,932,733 152,855 SH   DFND 2,3 152,855 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   113,299 1,243 SH   DFND 2,3,6 1,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   48,341,169 530,347 SH   DFND 7,10,11 530,347 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,768,675 19,404 SH   DFND 7,9,10,12 19,404 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,115,000 100,000 SH Call DFND 2,3 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,484,375 312,500 SH Call DFND 7,10,11 312,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,061,590 406,600 SH Put DFND 7,10,11 406,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,984,297 48,268 SH   DFND 2,3 48,268 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   120,740 2,937 SH   DFND 2,3,5 2,937 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   344,748 8,386 SH   DFND 2,3,6 8,364 22 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   51,048,930 1,241,764 SH   DFND 7,10,11 1,241,764 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   161,724,150 3,933,937 SH   DFND 7,9,10,12 3,933,937 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   55,909,600 1,360,000 SH Call DFND 2,3 1,360,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   207,276,620 5,042,000 SH Call DFND 7,10,11 5,042,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,111,000 100,000 SH Call DFND 7,9,10,12 100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   133,401,950 3,245,000 SH Put DFND 2,3 3,245,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   456,945,872 11,115,200 SH Put DFND 7,10,11 11,115,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,111,000 100,000 SH Put DFND 7,9,10,12 100,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,229,668 10,090 SH   DFND 2,3 10,090 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   678,028,617 5,563,540 SH   DFND 7,10,11 5,563,540 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,341 11 SH   DFND 7,9,10,12 11 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   719,033 5,900 SH Call DFND 2,3 5,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   15,526,238 127,400 SH Call DFND 7,10,11 127,400 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   719,033 5,900 SH Put DFND 2,3 5,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,125,865 58,020 SH   DFND 2,3 58,020 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   93,405,425 412,878 SH   DFND 7,10,11 412,878 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,862 132 SH   DFND 7,9,10,12 132 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,049,200 40,000 SH Call DFND 2,3 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,719,031 29,700 SH Call DFND 7,10,11 29,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,049,200 40,000 SH Put DFND 2,3 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,719,031 29,700 SH Put DFND 7,10,11 29,700 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   940,290 10,977 SH   DFND 2,3 10,977 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,043,077 233,984 SH   DFND 7,10,11 233,984 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,026,020 47,000 SH Put DFND 2,3 47,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,919 76 SH   DFND 2,3 76 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,389,732 322,565 SH   DFND 7,10,11 322,565 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,456,900 90,000 SH Put DFND 7,10,11 90,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,440,978 255,958 SH   DFND 2,3 255,958 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   137,919,732 2,024,064 SH   DFND 7,10,11 2,024,064 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,786 217 SH   DFND 7,9,10,12 217 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   953,960 14,000 SH Call DFND 2,3 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,968,700 205,000 SH Call DFND 7,10,11 205,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   953,960 14,000 SH Put DFND 2,3 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,782,700 305,000 SH Put DFND 7,10,11 305,000 0 0
SECUREWORKS CORP CL A 81374A105   156,142 22,306 SH   DFND 7,10,11 22,306 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   7,718 966 SH   DFND 2,3 966 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   61,179 7,657 SH   DFND 7,10,11 7,657 0 0
SEER INC COM CL A 81578P106   502 299 SH   DFND 2,3 299 0 0
SEER INC COM CL A 81578P106   2,166,953 1,289,853 SH   DFND 7,10,11 1,289,853 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   64,639 6,041 SH   DFND 2,3 6,041 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   4,890 457 SH   DFND 2,3,5 457 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   8,881 830 SH   DFND 2,3,6 830 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   261,568 24,446 SH   DFND 7,10,11 24,446 0 0
SELECT MED HLDGS CORP COM 81619Q105   150,057 4,280 SH   DFND 2,3 4,280 0 0
SELECT MED HLDGS CORP COM 81619Q105   19,528 557 SH   DFND 2,3,5 557 0 0
SELECT MED HLDGS CORP COM 81619Q105   15,251 435 SH   DFND 2,3,6 435 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,478,041 70,680 SH   DFND 7,10,11 70,680 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   42,460 1,572 SH   DFND 7,10,11 1,572 0 0
SELECTIVE INS GROUP INC COM 816300107   16,514 176 SH   DFND 2,3 176 0 0
SELECTIVE INS GROUP INC COM 816300107   8,445 90 SH   DFND 2,3,6 90 0 0
SELECTIVE INS GROUP INC COM 816300107   1,617,911 17,243 SH   DFND 7,10,11 17,243 0 0
SELECTQUOTE INC COM 816307300   121 44 SH   DFND 2,3 44 0 0
SELECTQUOTE INC COM 816307300   223,229 80,880 SH   DFND 7,10,11 80,880 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   71,075 2,719 SH   DFND 7,10,11 2,719 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   26 1 SH   DFND 7,9,10,12 1 0 0
SEMLER SCIENTIFIC INC COM 81684M104   894 26 SH   DFND 2,3 26 0 0
SEMLER SCIENTIFIC INC COM 81684M104   180,462 5,246 SH   DFND 7,10,11 5,246 0 0
SEMTECH CORP COM 816850101   85,457 2,860 SH   DFND 2,3 2,860 0 0
SEMTECH CORP COM 816850101   21,783 729 SH   DFND 2,3,6 729 0 0
SEMTECH CORP COM 816850101   1,773,169 59,343 SH   DFND 7,10,11 59,343 0 0
SEMTECH CORP COM 816850101   60,208 2,015 SH   DFND 7,9,10,12 2,015 0 0
SEMPRA COM 816851109   2,377,940 31,264 SH   DFND 1,4 31,264 0 0
SEMPRA COM 816851109   41,751,920 548,934 SH   DFND 2,3 542,614 6,320 0
SEMPRA COM 816851109   477,809 6,282 SH   DFND 2,3,5 6,282 0 0
SEMPRA COM 816851109   1,035,024 13,608 SH   DFND 2,3,6 13,608 0 0
SEMPRA COM 816851109   38,732,472 509,236 SH   DFND 7,10,11 509,236 0 0
SEMPRA COM 816851109   12,438,624 163,537 SH   DFND 7,9,10,12 163,537 0 0
SEMPRA COM 816851109   174,938 2,300 SH   DFND 7,8,9,10,12 2,300 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   271,281 20,260 SH   DFND 7,10,11 20,260 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   169,837 18,262 SH   DFND 2,3 18,262 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   14,396 1,548 SH   DFND 2,3,6 1,548 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   49,299 5,301 SH   DFND 7,10,11 5,301 0 0
SENECA FOODS CORP NEW CL A 817070501   12,284 214 SH   DFND 2,3 214 0 0
SENECA FOODS CORP NEW CL A 817070501   61,992 1,080 SH   DFND 7,10,11 1,080 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   50,598 682 SH   DFND 2,3 682 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,061,666 27,789 SH   DFND 7,10,11 27,789 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   88,286 1,190 SH   DFND 7,9,10,12 1,190 0 0
SENSEONICS HLDGS INC COM 81727U105   30 75 SH   DFND 2,3 75 0 0
SENSEONICS HLDGS INC COM 81727U105   15,606 39,112 SH   DFND 7,10,11 39,112 0 0
SENTINELONE INC CL A 81730H109   177,809 8,447 SH   DFND 2,3 8,447 0 0
SENTINELONE INC CL A 81730H109   2,391,280 113,600 SH   DFND 7,10,11 113,600 0 0
SENTINELONE INC CL A 81730H109   850,988 40,427 SH   DFND 7,9,10,12 40,427 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   35,550 6,005 SH   DFND 7,10,11 6,005 0 0
SERES THERAPEUTICS INC COM 81750R102   342 473 SH   DFND 2,3 473 0 0
SERES THERAPEUTICS INC COM 81750R102   9,389 12,972 SH   DFND 7,10,11 12,972 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   308 66 SH   DFND 2,3 66 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   97,136 20,800 SH Call DFND 7,10,11 20,800 0 0
SERVICE CORP INTL COM 817565104   615,417 8,652 SH   DFND 2,3 8,652 0 0
SERVICE CORP INTL COM 817565104   5,121 72 SH   DFND 2,3,5 72 0 0
SERVICE CORP INTL COM 817565104   55,908 786 SH   DFND 2,3,6 786 0 0
SERVICE CORP INTL COM 817565104   3,668,957 51,581 SH   DFND 7,10,11 51,581 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   28,727 5,589 SH   DFND 2,3 5,589 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   684 133 SH   DFND 2,3,5 133 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,203 234 SH   DFND 2,3,6 234 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   637,360 124,000 SH   DFND 7,10,11 124,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   102,003 19,845 SH   DFND 7,9,10,12 19,845 0 0
SERVICENOW INC COM 81762P102   69,400,027 88,220 SH   DFND 2,3 87,062 1,158 0
SERVICENOW INC COM 81762P102   1,404,993 1,786 SH   DFND 2,3,5 1,786 0 0
SERVICENOW INC COM 81762P102   1,998,928 2,541 SH   DFND 2,3,6 2,541 0 0
SERVICENOW INC COM 81762P102   140,023,327 177,995 SH   DFND 7,10,11 177,995 0 0
SERVICENOW INC COM 81762P102   59,888,400 76,129 SH   DFND 7,9,10,12 76,129 0 0
SERVICENOW INC COM 81762P102   79,454 101 SH   DFND 7,8,9,10,12 101 0 0
SERVICENOW INC COM 81762P102   4,405,352 5,600 SH Call DFND 2,3 5,600 0 0
SERVICENOW INC COM 81762P102   786,670 1,000 SH Put DFND 2,3 1,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   126,064 1,995 SH   DFND 2,3 1,995 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   14,597 231 SH   DFND 2,3,5 231 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   11,374 180 SH   DFND 2,3,6 180 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,049,342 64,082 SH   DFND 7,10,11 64,082 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   319,156 25,170 SH   DFND 7,10,11 25,170 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   250,850 290,000 PRN   DFND 7,10,11 290,000 0 0
SHAKE SHACK INC CL A 819047101   92,250 1,025 SH   DFND 2,3 1,025 0 0
SHAKE SHACK INC CL A 819047101   2,341,980 26,022 SH   DFND 7,10,11 26,022 0 0
SHARECARE INC COM CL A 81948W104   2,741 2,030 SH   DFND 7,10,11 2,030 0 0
SHATTUCK LABS INC COM 82024L103   34,929 9,049 SH   DFND 7,10,11 9,049 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   44,091 2,700 SH   DFND 2,3 2,700 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   677,254 41,473 SH   DFND 7,10,11 41,473 0 0
SHERWIN WILLIAMS CO COM 824348106   7,655,625 25,653 SH   DFND 2,3 25,653 0 0
SHERWIN WILLIAMS CO COM 824348106   184,728 619 SH   DFND 2,3,5 619 0 0
SHERWIN WILLIAMS CO COM 824348106   418,996 1,404 SH   DFND 2,3,6 1,402 2 0
SHERWIN WILLIAMS CO COM 824348106   79,864,172 267,614 SH   DFND 7,10,11 267,614 0 0
SHERWIN WILLIAMS CO COM 824348106   25,609,472 85,814 SH   DFND 7,9,10,12 85,814 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   6,456,602 6,836,000 PRN   DFND 7,10,11 6,836,000 0 0
SHIFT4 PMTS INC CL A 82452J109   34,034 464 SH   DFND 2,3 464 0 0
SHIFT4 PMTS INC CL A 82452J109   7,482 102 SH   DFND 2,3,5 102 0 0
SHIFT4 PMTS INC CL A 82452J109   43,130 588 SH   DFND 2,3,6 588 0 0
SHIFT4 PMTS INC CL A 82452J109   790,713 10,780 SH   DFND 7,10,11 10,780 0 0
SHIFT4 PMTS INC CL A 82452J109   390,002 5,317 SH   DFND 7,9,10,12 5,317 0 0
SHIFT4 PMTS INC CL A 82452J109   39,264,255 535,300 SH Call DFND 7,10,11 535,300 0 0
SHIFT4 PMTS INC CL A 82452J109   264,052,665 3,599,900 SH Put DFND 7,10,11 3,599,900 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   103,699 2,979 SH   DFND 2,3 2,979 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,804 138 SH   DFND 2,3,5 138 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   71,500 2,054 SH   DFND 2,3,6 2,054 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   455,567 13,087 SH   DFND 7,10,11 13,087 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   70 2 SH   DFND 7,9,10,12 2 0 0
SHOE CARNIVAL INC COM 824889109   42,239 1,145 SH   DFND 2,3 1,145 0 0
SHOE CARNIVAL INC COM 824889109   513,472 13,919 SH   DFND 7,10,11 13,919 0 0
SHOE CARNIVAL INC COM 824889109   23,979 650 SH   DFND 7,9,10,12 650 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   624 100 SH   DFND 2,3 100 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   232,889 37,322 SH   DFND 7,10,11 37,322 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   105,805 16,956 SH   DFND 7,9,10,12 16,956 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   989,510 1,060,000 PRN   DFND 7,10,11 1,060,000 0 0
SHOPIFY INC CL A 82509L107   723,491 10,950 SH   DFND 2,3 10,007 943 0
SHOPIFY INC CL A 82509L107   462,308 6,997 SH   DFND 2,3,5 6,997 0 0
SHOPIFY INC CL A 82509L107   833,304 12,612 SH   DFND 2,3,6 12,612 0 0
SHOPIFY INC CL A 82509L107   29,084,289 440,189 SH   DFND 7,10,11 440,189 0 0
SHOPIFY INC CL A 82509L107   7,541,011 114,133 SH   DFND 7,9,10,12 114,133 0 0
SHOPIFY INC CL A 82509L107   70,896 1,073 SH   DFND 7,8,9,10,12 1,073 0 0
SHORE BANCSHARES INC COM 825107105   16,099 1,406 SH   DFND 2,3 1,406 0 0
SHORE BANCSHARES INC COM 825107105   78,478 6,854 SH   DFND 7,10,11 6,854 0 0
SOUNDTHINKING INC COM 82536T107   73 6 SH   DFND 2,3 6 0 0
SOUNDTHINKING INC COM 82536T107   26,431 2,170 SH   DFND 7,10,11 2,170 0 0
SHUTTERSTOCK INC COM 825690100   23,491 607 SH   DFND 2,3 607 0 0
SHUTTERSTOCK INC COM 825690100   1,703 44 SH   DFND 2,3,6 44 0 0
SHUTTERSTOCK INC COM 825690100   651,050 16,823 SH   DFND 7,10,11 16,823 0 0
SHYFT GROUP INC COM 825698103   14,540 1,226 SH   DFND 2,3 1,226 0 0
SHYFT GROUP INC COM 825698103   89,851 7,576 SH   DFND 7,10,11 7,576 0 0
SI-BONE INC COM 825704109   2,495 193 SH   DFND 2,3 193 0 0
SI-BONE INC COM 825704109   115,193 8,909 SH   DFND 7,10,11 8,909 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   55,732 12,812 SH   DFND 7,10,11 12,812 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   27,188 6,250 SH   DFND 7,9,10,12 6,250 0 0
SIERRA BANCORP COM 82620P102   11,302 505 SH   DFND 2,3 505 0 0
SIERRA BANCORP COM 82620P102   92,855 4,149 SH   DFND 7,10,11 4,149 0 0
SIGHT SCIENCES INC COM 82657M105   847 127 SH   DFND 2,3 127 0 0
SIGHT SCIENCES INC COM 82657M105   50,979 7,643 SH   DFND 7,10,11 7,643 0 0
SIGMA LITHIUM CORPORATION COM 826599102   64,542 5,359 SH   DFND 7,10,11 5,359 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,108,327 58,333 SH   DFND 7,9,10,12 58,333 0 0
SIGA TECHNOLOGIES INC COM 826917106   858 113 SH   DFND 2,3 113 0 0
SIGA TECHNOLOGIES INC COM 826917106   88,560 11,668 SH   DFND 7,10,11 11,668 0 0
SILICON LABORATORIES INC COM 826919102   13,607 123 SH   DFND 2,3 123 0 0
SILICON LABORATORIES INC COM 826919102   9,182 83 SH   DFND 2,3,6 83 0 0
SILICON LABORATORIES INC COM 826919102   4,466,465 40,373 SH   DFND 7,10,11 40,373 0 0
SILICON LABORATORIES INC COM 826919102   260,091 2,351 SH   DFND 7,9,10,12 2,351 0 0
SILGAN HLDGS INC COM 827048109   39,071 923 SH   DFND 2,3 923 0 0
SILGAN HLDGS INC COM 827048109   18,414 435 SH   DFND 2,3,5 435 0 0
SILGAN HLDGS INC COM 827048109   6,350 150 SH   DFND 2,3,6 150 0 0
SILGAN HLDGS INC COM 827048109   851,849 20,124 SH   DFND 7,10,11 20,124 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   151,046 1,865 SH   DFND 2,3 1,865 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   23,163 286 SH   DFND 2,3,6 286 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   151,127 1,866 SH   DFND 7,10,11 1,866 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   74,430 919 SH   DFND 7,9,10,12 919 0 0
SILK RD MED INC COM 82710M100   3,759 139 SH   DFND 2,3 139 0 0
SILK RD MED INC COM 82710M100   784,647 29,018 SH   DFND 7,10,11 29,018 0 0
SILVERCORP METALS INC COM 82835P103   894 267 SH   DFND 7,10,11 267 0 0
SILVERCORP METALS INC COM 82835P103   260,816 77,923 SH   DFND 7,9,10,12 77,923 0 0
ARS PHARMACEUTICALS INC COM 82835W108   224,826 26,419 SH   DFND 7,10,11 26,419 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   39,334 2,523 SH   DFND 1,4 2,523 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   701,129 44,973 SH   DFND 2,3 44,973 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   33,441 2,145 SH   DFND 7,10,11 2,145 0 0
SILVERBOW RES INC COM 82836G102   40,138 1,061 SH   DFND 2,3 1,061 0 0
SILVERBOW RES INC COM 82836G102   1,054,738 27,881 SH   DFND 7,10,11 27,881 0 0
SILVERBOW RES INC COM 82836G102   52,886 1,398 SH   DFND 7,9,10,12 1,398 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   143,699 8,174 SH   DFND 2,3 8,174 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,725 155 SH   DFND 2,3,6 155 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,998,990 170,591 SH   DFND 7,10,11 170,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,929,985 12,714 SH   DFND 2,3 12,714 0 0
SIMON PPTY GROUP INC NEW COM 828806109   80,758 532 SH   DFND 2,3,5 532 0 0
SIMON PPTY GROUP INC NEW COM 828806109   651,981 4,295 SH   DFND 2,3,6 4,295 0 0
SIMON PPTY GROUP INC NEW COM 828806109   30,747,305 202,551 SH   DFND 7,10,11 202,551 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,993,520 125,122 SH   DFND 7,9,10,12 125,122 0 0
SIMPLY GOOD FOODS CO COM 82900L102   543,323 15,038 SH   DFND 2,3 15,038 0 0
SIMPLY GOOD FOODS CO COM 82900L102   5,853 162 SH   DFND 2,3,5 162 0 0
SIMPLY GOOD FOODS CO COM 82900L102   9,394 260 SH   DFND 2,3,6 260 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,213,432 61,263 SH   DFND 7,10,11 61,263 0 0
SIMPSON MFG INC COM 829073105   347,846 2,064 SH   DFND 2,3 2,064 0 0
SIMPSON MFG INC COM 829073105   95,894 569 SH   DFND 2,3,6 569 0 0
SIMPSON MFG INC COM 829073105   7,028,207 41,703 SH   DFND 7,10,11 41,703 0 0
SIMULATIONS PLUS INC COM 829214105   44,293 911 SH   DFND 2,3 911 0 0
SIMULATIONS PLUS INC COM 829214105   695,801 14,311 SH   DFND 7,10,11 14,311 0 0
SIMULATIONS PLUS INC COM 829214105   24,456 503 SH   DFND 7,9,10,12 503 0 0
SINCLAIR INC CL A 829242106   24,127 1,810 SH   DFND 2,3 1,810 0 0
SINCLAIR INC CL A 829242106   5,092 382 SH   DFND 2,3,6 382 0 0
SINCLAIR INC CL A 829242106   92,843 6,965 SH   DFND 7,10,11 6,965 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703   5,006 1,043 SH   DFND 7,10,11 1,043 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   153,893 54,379 SH   DFND 2,3 54,379 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,453 1,220 SH   DFND 2,3,6 1,220 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   37,605,773 13,288,259 SH   DFND 7,10,11 13,288,259 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   48,438 17,116 SH   DFND 7,9,10,12 17,116 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,850,254 653,800 SH Put DFND 7,10,11 653,800 0 0
SITE CTRS CORP COM 82981J109   117,914 8,132 SH   DFND 2,3 8,132 0 0
SITE CTRS CORP COM 82981J109   2,437,102 168,076 SH   DFND 7,10,11 168,076 0 0
SITE CTRS CORP COM 82981J109   331,369 22,853 SH   DFND 7,9,10,12 22,853 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   23,796 196 SH   DFND 2,3 196 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   36,059 297 SH   DFND 2,3,6 297 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   170,095 1,401 SH   DFND 7,10,11 1,401 0 0
SITIME CORP COM 82982T106   62,439 502 SH   DFND 2,3 502 0 0
SITIME CORP COM 82982T106   1,793,186 14,417 SH   DFND 7,10,11 14,417 0 0
SITIME CORP COM 82982T106   10,572 85 SH   DFND 7,9,10,12 85 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   10,908 462 SH   DFND 2,3 462 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   944 40 SH   DFND 2,3,5 40 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   7,673 325 SH   DFND 2,3,6 325 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   956,512 40,513 SH   DFND 7,10,11 40,513 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   123,977 3,741 SH   DFND 2,3 3,741 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   10,837 327 SH   DFND 2,3,6 327 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,289,344 69,081 SH   DFND 7,10,11 69,081 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   30,588 923 SH   DFND 7,9,10,12 923 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   72,739 3,407 SH   DFND 2,3 3,407 0 0
SKECHERS U S A INC CL A 830566105   5,295,560 76,614 SH   DFND 2,3 76,614 0 0
SKECHERS U S A INC CL A 830566105   12,856 186 SH   DFND 2,3,6 186 0 0
SKECHERS U S A INC CL A 830566105   3,449,226 49,902 SH   DFND 7,10,11 49,902 0 0
SKECHERS U S A INC CL A 830566105   121,928 1,764 SH   DFND 7,9,10,12 1,764 0 0
SKILLSOFT CORP CL A 83066P309   346 25 SH   DFND 2,3 25 0 0
SKILLSOFT CORP CL A 83066P309   73,506 5,315 SH   DFND 7,10,11 5,315 0 0
SKILLZ INC COM CL A 83067L208   7 1 SH   DFND 2,3 1 0 0
SKILLZ INC COM CL A 83067L208   3,655 509 SH   DFND 7,10,11 509 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   11,179 165 SH   DFND 2,3 165 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   474 7 SH   DFND 2,3,5 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,292,921 48,604 SH   DFND 7,10,11 48,604 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   22,829 2,468 SH   DFND 7,10,11 2,468 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   30,822 3,848 SH   DFND 7,10,11 3,848 0 0
SKYWEST INC COM 830879102   171,608 2,091 SH   DFND 2,3 2,091 0 0
SKYWEST INC COM 830879102   3,177,915 38,722 SH   DFND 7,10,11 38,722 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   664,019 6,230 SH   DFND 2,3 6,230 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   39,328 369 SH   DFND 2,3,5 369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,175 133 SH   DFND 2,3,6 133 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   123,828,481 1,161,836 SH   DFND 7,10,11 1,161,836 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,728,822 63,134 SH   DFND 7,9,10,12 63,134 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,225,180 171,000 SH Call DFND 2,3 171,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,035,678 19,100 SH Call DFND 7,10,11 19,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   45,403,080 426,000 SH Put DFND 2,3 426,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,364,678 69,100 SH Put DFND 7,10,11 69,100 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,706 223 SH   DFND 2,3 223 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   45,365 5,930 SH   DFND 7,10,11 5,930 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   777,653 21,494 SH   DFND 7,10,11 21,494 0 0
SLEEP NUMBER CORP COM 83125X103   852 89 SH   DFND 2,3 89 0 0
SLEEP NUMBER CORP COM 83125X103   46,328 4,841 SH   DFND 7,10,11 4,841 0 0
SLEEP NUMBER CORP COM 83125X103   1,943 203 SH   DFND 7,9,10,12 203 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,200,517 48,447 SH   DFND 2,3 48,166 281 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,280 92 SH   DFND 2,3,5 92 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   45,620 1,841 SH   DFND 2,3,6 1,841 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,244,081 50,205 SH   DFND 7,10,11 50,205 0 0
SMITH & WESSON BRANDS INC COM 831754106   23,518 1,640 SH   DFND 2,3 1,640 0 0
SMITH & WESSON BRANDS INC COM 831754106   465,462 32,459 SH   DFND 7,10,11 32,459 0 0
SMITH A O CORP COM 831865209   2,720,412 33,265 SH   DFND 2,3 33,265 0 0
SMITH A O CORP COM 831865209   1,063 13 SH   DFND 2,3,5 13 0 0
SMITH A O CORP COM 831865209   41,299 505 SH   DFND 2,3,6 505 0 0
SMITH A O CORP COM 831865209   10,278,192 125,681 SH   DFND 7,10,11 125,681 0 0
SMITH A O CORP COM 831865209   3,364,102 41,136 SH   DFND 7,9,10,12 41,136 0 0
SMARTFINANCIAL INC COM NEW 83190L208   12,356 522 SH   DFND 2,3 522 0 0
SMARTFINANCIAL INC COM NEW 83190L208   128,197 5,416 SH   DFND 7,10,11 5,416 0 0
SMART SH GLOBAL LTD ADS 83193E102   32 38 SH   DFND 7,9,10,12 38 0 0
SMARTRENT INC COM CL A 83193G107   270 113 SH   DFND 2,3 113 0 0
SMARTRENT INC COM CL A 83193G107   18,810,753 7,870,608 SH   DFND 7,10,11 7,870,608 0 0
SMARTSHEET INC COM CL A 83200N103   4,805 109 SH   DFND 2,3 109 0 0
SMARTSHEET INC COM CL A 83200N103   3,526 80 SH   DFND 2,3,6 80 0 0
SMARTSHEET INC COM CL A 83200N103   1,223,969 27,767 SH   DFND 7,10,11 27,767 0 0
SMARTSHEET INC COM CL A 83200N103   33,765 766 SH   DFND 7,9,10,12 766 0 0
SMITH MIDLAND CORP COM 832156103   27,081 978 SH   DFND 7,10,11 978 0 0
SMUCKER J M CO COM NEW 832696405   3,571,823 32,757 SH   DFND 2,3 32,757 0 0
SMUCKER J M CO COM NEW 832696405   18,864 173 SH   DFND 2,3,5 173 0 0
SMUCKER J M CO COM NEW 832696405   49,940 458 SH   DFND 2,3,6 458 0 0
SMUCKER J M CO COM NEW 832696405   7,953,675 72,943 SH   DFND 7,10,11 72,943 0 0
SMUCKER J M CO COM NEW 832696405   3,504,764 32,142 SH   DFND 7,9,10,12 32,142 0 0
SNAP ON INC COM 833034101   21,122,403 80,808 SH   DFND 2,3 80,808 0 0
SNAP ON INC COM 833034101   47,573 182 SH   DFND 2,3,5 182 0 0
SNAP ON INC COM 833034101   60,642 232 SH   DFND 2,3,6 232 0 0
SNAP ON INC COM 833034101   14,977,055 57,298 SH   DFND 7,10,11 57,298 0 0
SNAP ON INC COM 833034101   4,786,574 18,312 SH   DFND 7,9,10,12 18,312 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   229,087 214,000 PRN   DFND 7,10,11 214,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   526,500 500,000 PRN   DFND 7,10,11 500,000 0 0
SNAP INC NOTE 5/0 83304AAF3   430,303 518,000 PRN   DFND 7,10,11 518,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,228,004 2,799,000 PRN   DFND 7,10,11 2,799,000 0 0
SNAP INC CL A 83304A106   12,607 759 SH   DFND 2,3 759 0 0
SNAP INC CL A 83304A106   9,164,717 551,759 SH   DFND 7,10,11 551,759 0 0
SNAP INC CL A 83304A106   1,677,145 100,972 SH   DFND 7,9,10,12 100,972 0 0
SNAP INC CL A 83304A106   26,626 1,603 SH   DFND 7,8,9,10,12 1,603 0 0
SNAP INC CL A 83304A106   33,220,000 2,000,000 SH Call DFND 7,10,11 2,000,000 0 0
SNAP INC CL A 83304A106   4,152,500 250,000 SH Put DFND 7,10,11 250,000 0 0
SNOWFLAKE INC CL A 833445109   6,102,556 45,174 SH   DFND 2,3 45,174 0 0
SNOWFLAKE INC CL A 833445109   4,188 31 SH   DFND 2,3,5 31 0 0
SNOWFLAKE INC CL A 833445109   119,960 888 SH   DFND 2,3,6 888 0 0
SNOWFLAKE INC CL A 833445109   28,545,192 211,305 SH   DFND 7,10,11 211,305 0 0
SNOWFLAKE INC CL A 833445109   5,038,722 37,299 SH   DFND 7,9,10,12 37,299 0 0
SNOWFLAKE INC CL A 833445109   41,338 306 SH   DFND 7,8,9,10,12 306 0 0
SNOWFLAKE INC CL A 833445109   3,377,250 25,000 SH Call DFND 7,10,11 25,000 0 0
SNOWFLAKE INC CL A 833445109   3,377,250 25,000 SH Put DFND 7,10,11 25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,168,471 53,214 SH   DFND 2,3 53,214 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   15,444 379 SH   DFND 2,3,6 379 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   253,873 6,230 SH   DFND 7,10,11 6,230 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   317,972 7,803 SH   DFND 7,9,10,12 7,803 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   47,107 1,156 SH   DFND 7,8,9,10,12 1,156 0 0
SOFI TECHNOLOGIES INC COM 83406F102   20,758,480 3,140,466 SH   DFND 2,3 3,140,466 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,285,785 497,093 SH   DFND 7,10,11 497,093 0 0
SOHU COM LTD SPONSORED ADS 83410S108   77,409 5,561 SH   DFND 7,10,11 5,561 0 0
SOHU COM LTD SPONSORED ADS 83410S108   21,687 1,558 SH   DFND 7,9,10,12 1,558 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,114,092 44,105 SH   DFND 2,3 44,105 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,265,670 89,694 SH   DFND 7,10,11 89,694 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,048,568 41,511 SH   DFND 7,9,10,12 41,511 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,291 447 SH   DFND 7,8,9,10,12 447 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   189,450 7,500 SH Call DFND 7,10,11 7,500 0 0
SOLARWINDS CORP COM NEW 83417Q204   3,567 296 SH   DFND 2,3 296 0 0
SOLARWINDS CORP COM NEW 83417Q204   474,710 39,395 SH   DFND 7,10,11 39,395 0 0
SOLARWINDS CORP COM NEW 83417Q204   60,358 5,009 SH   DFND 7,9,10,12 5,009 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   19,039 2,219 SH   DFND 2,3 2,219 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   120,412 14,034 SH   DFND 7,10,11 14,034 0 0
SOLARIS RES INC COM NEW 83419D201   3 1 SH   DFND 7,10,11 1 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   50,403 15,320 SH   DFND 7,10,11 15,320 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   44,152 13,420 SH   DFND 7,9,10,12 13,420 0 0
SOLENO THERAPEUTICS INC COM 834203309   446,678 10,948 SH   DFND 7,10,11 10,948 0 0
SOLIDION TECHNOLOGY INC COM 834212102   1,137 2,068 SH   DFND 7,10,11 2,068 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   28,582 5,041 SH   DFND 7,10,11 5,041 0 0
SOLID POWER INC CLASS A COM 83422N105   281 170 SH   DFND 2,3 170 0 0
SOLID POWER INC CLASS A COM 83422N105   58,035 35,173 SH   DFND 7,10,11 35,173 0 0
SOLO BRANDS INC COM CL A 83425V104   78 34 SH   DFND 2,3 34 0 0
SOLO BRANDS INC COM CL A 83425V104   8,370 3,671 SH   DFND 7,10,11 3,671 0 0
SOLVENTUM CORP COM SHS 83444M101   445,144 8,418 SH   DFND 2,3 6,493 1,925 0
SOLVENTUM CORP COM SHS 83444M101   22,844 432 SH   DFND 2,3,5 220 212 0
SOLVENTUM CORP COM SHS 83444M101   3,913 74 SH   DFND 2,3,6 52 22 0
SOLVENTUM CORP COM SHS 83444M101   5,982,367 113,131 SH   DFND 7,10,11 113,131 0 0
SOLVENTUM CORP COM SHS 83444M101   2,314,928 43,777 SH   DFND 7,9,10,12 43,777 0 0
SOLVENTUM CORP COM SHS 83444M101   8,196,400 155,000 SH Call DFND 7,10,11 155,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   22,387 411 SH   DFND 2,3 411 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,653,659 103,794 SH   DFND 7,10,11 103,794 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   14,600 14,600 SH   DFND 7,10,11 14,600 0 0
SONOCO PRODS CO COM 835495102   32,207 635 SH   DFND 2,3 635 0 0
SONOCO PRODS CO COM 835495102   1,014 20 SH   DFND 2,3,5 20 0 0
SONOCO PRODS CO COM 835495102   1,522 30 SH   DFND 2,3,6 30 0 0
SONOCO PRODS CO COM 835495102   488,992 9,641 SH   DFND 7,10,11 9,641 0 0
SONY GROUP CORP SPONSORED ADR 835699307   16,135,998 189,947 SH   DFND 2,3 189,072 875 0
SONY GROUP CORP SPONSORED ADR 835699307   297,835 3,506 SH   DFND 2,3,5 3,506 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,163,900 13,701 SH   DFND 2,3,6 13,692 9 0
SONY GROUP CORP SPONSORED ADR 835699307   10,278,162 120,991 SH   DFND 7,10,11 120,991 0 0
SONY GROUP CORP SPONSORED ADR 835699307   147,983 1,742 SH   DFND 7,9,10,12 1,742 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,444,150 17,000 SH Call DFND 2,3 17,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,166,225 25,500 SH Put DFND 2,3 25,500 0 0
SONOS INC COM 83570H108   500,128 33,884 SH   DFND 2,3 33,884 0 0
SONOS INC COM 83570H108   1,299,441 88,038 SH   DFND 7,10,11 88,038 0 0
SOTERA HEALTH CO COM 83601L102   4,344 366 SH   DFND 2,3 366 0 0
SOTERA HEALTH CO COM 83601L102   9,282 782 SH   DFND 2,3,6 782 0 0
SOTERA HEALTH CO COM 83601L102   102,106 8,602 SH   DFND 7,10,11 8,602 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,718 435 SH   DFND 2,3 435 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   243,905 61,748 SH   DFND 7,10,11 61,748 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,473,907 373,141 SH   DFND 7,9,10,12 373,141 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   98,750 25,000 SH Call DFND 7,10,11 25,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,010,410 255,800 SH Put DFND 7,10,11 255,800 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   69,849 2,587 SH   DFND 1,4 2,587 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,259,901 46,663 SH   DFND 2,3 46,663 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   71,361 2,643 SH   DFND 7,10,11 2,643 0 0
SOUTHSTATE CORPORATION COM 840441109   241,793 3,164 SH   DFND 2,3 3,164 0 0
SOUTHSTATE CORPORATION COM 840441109   6,801 89 SH   DFND 2,3,5 89 0 0
SOUTHSTATE CORPORATION COM 840441109   11,004 144 SH   DFND 2,3,6 144 0 0
SOUTHSTATE CORPORATION COM 840441109   15,290,503 200,085 SH   DFND 7,10,11 200,085 0 0
SOUTHERN CALIF BANCORP COM 84252A106   36,356 2,699 SH   DFND 7,10,11 2,699 0 0
SOUTHERN CO COM 842587107   3,273,376 42,199 SH   DFND 2,3 42,199 0 0
SOUTHERN CO COM 842587107   125,663 1,620 SH   DFND 2,3,5 1,620 0 0
SOUTHERN CO COM 842587107   205,018 2,643 SH   DFND 2,3,6 2,643 0 0
SOUTHERN CO COM 842587107   56,528,145 728,737 SH   DFND 7,10,11 728,737 0 0
SOUTHERN CO COM 842587107   20,963,060 270,247 SH   DFND 7,9,10,12 270,247 0 0
SOUTHERN COPPER CORP COM 84265V105   45,682 424 SH   DFND 2,3 424 0 0
SOUTHERN COPPER CORP COM 84265V105   4,094 38 SH   DFND 2,3,5 38 0 0
SOUTHERN COPPER CORP COM 84265V105   1,284,800 11,925 SH   DFND 7,10,11 11,925 0 0
SOUTHERN COPPER CORP COM 84265V105   19,517,640 181,155 SH   DFND 7,9,10,12 181,155 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   50,644 1,732 SH   DFND 7,10,11 1,732 0 0
SOUTHERN MO BANCORP INC COM 843380106   16,069 357 SH   DFND 2,3 357 0 0
SOUTHERN MO BANCORP INC COM 843380106   96,006 2,133 SH   DFND 7,10,11 2,133 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   50,752 1,870 SH   DFND 7,10,11 1,870 0 0
SOUTHLAND HLDGS INC COM 84445C100   14 3 SH   DFND 2,3 3 0 0
SOUTHLAND HLDGS INC COM 84445C100   10,351 2,260 SH   DFND 7,10,11 2,260 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   45,888 1,662 SH   DFND 2,3 1,662 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,095,537 39,679 SH   DFND 7,10,11 39,679 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   25,263 915 SH   DFND 7,9,10,12 915 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   4,101,097 4,097,000 PRN   DFND 7,10,11 4,097,000 0 0
SOUTHWEST AIRLS CO COM 844741108   3,090,195 108,011 SH   DFND 2,3 108,011 0 0
SOUTHWEST AIRLS CO COM 844741108   293,939 10,274 SH   DFND 2,3,5 10,274 0 0
SOUTHWEST AIRLS CO COM 844741108   305,040 10,662 SH   DFND 2,3,6 10,636 26 0
SOUTHWEST AIRLS CO COM 844741108   28,611,330 1,000,047 SH   DFND 7,10,11 1,000,047 0 0
SOUTHWEST AIRLS CO COM 844741108   3,471,680 121,345 SH   DFND 7,9,10,12 121,345 0 0
SOUTHWEST AIRLS CO COM 844741108   12,016,200 420,000 SH Call DFND 7,10,11 420,000 0 0
SOUTHWEST AIRLS CO COM 844741108   13,160,600 460,000 SH Put DFND 7,10,11 460,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   24,140 343 SH   DFND 2,3 343 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   8,375 119 SH   DFND 2,3,6 119 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,092,509 15,523 SH   DFND 7,10,11 15,523 0 0
SOUTHWESTERN ENERGY CO COM 845467109   313,403 46,568 SH   DFND 2,3 46,568 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,851 275 SH   DFND 2,3,5 275 0 0
SOUTHWESTERN ENERGY CO COM 845467109   22,996 3,417 SH   DFND 2,3,6 3,417 0 0
SOUTHWESTERN ENERGY CO COM 845467109   19,243,493 2,859,360 SH   DFND 7,10,11 2,859,360 0 0
SOUTHWESTERN ENERGY CO COM 845467109   62,717 9,319 SH   DFND 7,9,10,12 9,319 0 0
SPARTANNASH CO COM 847215100   68,118 3,631 SH   DFND 2,3 3,631 0 0
SPARTANNASH CO COM 847215100   446,619 23,807 SH   DFND 7,10,11 23,807 0 0
SPECTRAL AI INC COM CL A 84757T105   42,676 24,248 SH   DFND 7,9,10,12 24,248 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,921 162 SH   DFND 2,3 162 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,569 123 SH   DFND 2,3,6 123 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,018,033 35,122 SH   DFND 7,10,11 35,122 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   52,607 4,853 SH   DFND 7,10,11 4,853 0 0
SPIRE INC COM 84857L101   130,205 2,144 SH   DFND 2,3 2,144 0 0
SPIRE INC COM 84857L101   1,085,670 17,877 SH   DFND 7,10,11 17,877 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,311 192 SH   DFND 2,3 192 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,583 109 SH   DFND 2,3,6 109 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,513,465 259,004 SH   DFND 7,10,11 259,004 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   917,862 27,924 SH   DFND 7,9,10,12 27,924 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   422,260 860,000 PRN   DFND 7,10,11 860,000 0 0
SPIRIT AIRLS INC COM 848577102   6,185 1,690 SH   DFND 2,3 1,690 0 0
SPIRIT AIRLS INC COM 848577102   819,730 223,970 SH   DFND 7,10,11 223,970 0 0
SPIRIT AIRLS INC COM 848577102   457,500 125,000 SH Call DFND 7,10,11 125,000 0 0
SPIRIT AIRLS INC COM 848577102   1,259,040 344,000 SH Put DFND 7,10,11 344,000 0 0
SPOK HLDGS INC COM 84863T106   444 30 SH   DFND 2,3 30 0 0
SPOK HLDGS INC COM 84863T106   183,259 12,374 SH   DFND 7,10,11 12,374 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   36,061 14,963 SH   DFND 7,10,11 14,963 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,205 32 SH   DFND 2,3 32 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,335,891 35,463 SH   DFND 7,10,11 35,463 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   158,517 16,028 SH   DFND 7,10,11 16,028 0 0
SPROUTS FMRS MKT INC COM 85208M102   43,754 523 SH   DFND 2,3 523 0 0
SPROUTS FMRS MKT INC COM 85208M102   48,690 582 SH   DFND 2,3,6 582 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,704,656 104,048 SH   DFND 7,10,11 104,048 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   98,480 2,000 SH   DFND 7,10,11 2,000 0 0
SPRINKLR INC CL A 85208T107   18,519 1,925 SH   DFND 2,3 1,925 0 0
SPRINKLR INC CL A 85208T107   719,576 74,800 SH   DFND 7,10,11 74,800 0 0
SPRINKLR INC CL A 85208T107   493,342 51,283 SH   DFND 7,9,10,12 51,283 0 0
SPROUT SOCIAL INC COM CL A 85209W109   10,668 299 SH   DFND 2,3 299 0 0
SPROUT SOCIAL INC COM CL A 85209W109   19,874 557 SH   DFND 2,3,6 557 0 0
SPROUT SOCIAL INC COM CL A 85209W109   435,403 12,203 SH   DFND 7,10,11 12,203 0 0
SPROUT SOCIAL INC COM CL A 85209W109   474,116 13,288 SH   DFND 7,9,10,12 13,288 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,334,157 5,536,000 PRN   DFND 7,10,11 5,536,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,598,101 4,020,000 PRN   DFND 7,10,11 4,020,000 0 0
BLOCK INC CL A 852234103   6,121,907 94,928 SH   DFND 2,3 94,928 0 0
BLOCK INC CL A 852234103   155,937 2,418 SH   DFND 2,3,6 2,418 0 0
BLOCK INC CL A 852234103   11,276,012 174,849 SH   DFND 7,10,11 174,849 0 0
BLOCK INC CL A 852234103   4,071,576 63,135 SH   DFND 7,9,10,12 63,135 0 0
BLOCK INC CL A 852234103   179,218 2,779 SH   DFND 7,8,9,10,12 2,779 0 0
BLOCK INC CL A 852234103   1,612,250 25,000 SH Call DFND 7,10,11 25,000 0 0
BLOCK INC CL A 852234103   3,546,950 55,000 SH Put DFND 7,10,11 55,000 0 0
SQUARESPACE INC CLASS A 85225A107   146,989 3,369 SH   DFND 2,3 3,369 0 0
SQUARESPACE INC CLASS A 85225A107   32,112 736 SH   DFND 2,3,5 736 0 0
SQUARESPACE INC CLASS A 85225A107   84,948 1,947 SH   DFND 2,3,6 1,947 0 0
SQUARESPACE INC CLASS A 85225A107   4,629,056 106,098 SH   DFND 7,10,11 106,098 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   47,753 1,003 SH   DFND 2,3 1,003 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,562,465 32,818 SH   DFND 7,10,11 32,818 0 0
STAG INDL INC COM 85254J102   25,062 695 SH   DFND 2,3 695 0 0
STAG INDL INC COM 85254J102   17,561 487 SH   DFND 2,3,5 487 0 0
STAG INDL INC COM 85254J102   1,587 44 SH   DFND 2,3,6 44 0 0
STAG INDL INC COM 85254J102   2,175,500 60,330 SH   DFND 7,10,11 60,330 0 0
STAG INDL INC COM 85254J102   895,190 24,825 SH   DFND 7,9,10,12 24,825 0 0
STAGWELL INC COM CL A 85256A109   6,424 942 SH   DFND 2,3 942 0 0
STAGWELL INC COM CL A 85256A109   25,302 3,710 SH   DFND 2,3,6 3,710 0 0
STAGWELL INC COM CL A 85256A109   155,312 22,773 SH   DFND 7,10,11 22,773 0 0
STANDARD MTR PRODS INC COM 853666105   33,720 1,216 SH   DFND 2,3 1,216 0 0
STANDARD MTR PRODS INC COM 853666105   369,585 13,328 SH   DFND 7,10,11 13,328 0 0
STANDEX INTL CORP COM 854231107   32,391 201 SH   DFND 2,3 201 0 0
STANDEX INTL CORP COM 854231107   1,414,091 8,775 SH   DFND 7,10,11 8,775 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,139,341 51,813 SH   DFND 2,3 51,813 0 0
STANLEY BLACK & DECKER INC COM 854502101   15,658 196 SH   DFND 2,3,5 196 0 0
STANLEY BLACK & DECKER INC COM 854502101   31,237 391 SH   DFND 2,3,6 391 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,960,085 112,155 SH   DFND 7,10,11 112,155 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,064,723 50,879 SH   DFND 7,9,10,12 50,879 0 0
STANTEC INC COM 85472N109   502 6 SH   DFND 2,3 6 0 0
STANTEC INC COM 85472N109   2,564,715 30,642 SH   DFND 7,10,11 30,642 0 0
STANTEC INC COM 85472N109   3,661,260 43,743 SH   DFND 7,9,10,12 43,743 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   10,629 999 SH   DFND 2,3 999 0 0
STAR HLDGS SHS BEN INT 85512G106   5,234 434 SH   DFND 2,3 434 0 0
STAR HLDGS SHS BEN INT 85512G106   2,955 245 SH   DFND 2,3,6 245 0 0
STAR HLDGS SHS BEN INT 85512G106   35,046 2,906 SH   DFND 7,10,11 2,906 0 0
STARBUCKS CORP COM 855244109   38,147 490 SH   DFND 1,4 490 0 0
STARBUCKS CORP COM 855244109   7,767,250 99,772 SH   DFND 2,3 99,522 250 0
STARBUCKS CORP COM 855244109   120,123 1,543 SH   DFND 2,3,5 1,543 0 0
STARBUCKS CORP COM 855244109   289,446 3,718 SH   DFND 2,3,6 3,043 675 0
STARBUCKS CORP COM 855244109   218,814,928 2,810,725 SH   DFND 7,10,11 2,810,725 0 0
STARBUCKS CORP COM 855244109   29,725,466 381,830 SH   DFND 7,9,10,12 381,830 0 0
STARBUCKS CORP COM 855244109   1,323,450 17,000 SH Call DFND 2,3 17,000 0 0
STARBUCKS CORP COM 855244109   60,723,000 780,000 SH Call DFND 7,10,11 780,000 0 0
STARBUCKS CORP COM 855244109   1,868,400 24,000 SH Call DFND 7,8,9,10,12 24,000 0 0
STARBUCKS CORP COM 855244109   68,663,700 882,000 SH Put DFND 7,10,11 882,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   292,740 287,000 PRN   DFND 7,10,11 287,000 0 0
STARWOOD PPTY TR INC COM 85571B105   111,329 5,878 SH   DFND 2,3 5,878 0 0
STARWOOD PPTY TR INC COM 85571B105   45,778 2,417 SH   DFND 2,3,6 2,417 0 0
STARWOOD PPTY TR INC COM 85571B105   1,706,324 90,091 SH   DFND 7,10,11 90,091 0 0
STATE STR CORP COM 857477103   439,042 5,933 SH   DFND 2,3 5,933 0 0
STATE STR CORP COM 857477103   37,370 505 SH   DFND 2,3,5 505 0 0
STATE STR CORP COM 857477103   13,172 178 SH   DFND 2,3,6 178 0 0
STATE STR CORP COM 857477103   13,049,834 176,349 SH   DFND 7,10,11 176,349 0 0
STATE STR CORP COM 857477103   6,320,340 85,410 SH   DFND 7,9,10,12 85,410 0 0
STATE STR CORP COM 857477103   1,480,000 20,000 SH Call DFND 2,3 20,000 0 0
STATE STR CORP COM 857477103   2,220,000 30,000 SH Put DFND 2,3 30,000 0 0
STEEL DYNAMICS INC COM 858119100   3,224,550 24,900 SH   DFND 2,3 24,900 0 0
STEEL DYNAMICS INC COM 858119100   19,425 150 SH   DFND 2,3,6 150 0 0
STEEL DYNAMICS INC COM 858119100   15,679,860 121,080 SH   DFND 7,10,11 121,080 0 0
STEEL DYNAMICS INC COM 858119100   5,430,129 41,932 SH   DFND 7,9,10,12 41,932 0 0
STEEL DYNAMICS INC COM 858119100   12,108,250 93,500 SH Call DFND 2,3 93,500 0 0
STEEL DYNAMICS INC COM 858119100   18,039,350 139,300 SH Put DFND 2,3 139,300 0 0
STEELCASE INC CL A 858155203   44,220 3,412 SH   DFND 2,3 3,412 0 0
STEELCASE INC CL A 858155203   411,052 31,717 SH   DFND 7,10,11 31,717 0 0
STEPAN CO COM 858586100   116,117 1,383 SH   DFND 2,3 1,383 0 0
STEPAN CO COM 858586100   1,186,691 14,134 SH   DFND 7,10,11 14,134 0 0
STEM INC COM 85859N102   877,628 790,656 SH   DFND 2,3 790,656 0 0
STEM INC COM 85859N102   79,450 71,577 SH   DFND 7,10,11 71,577 0 0
STEM INC COM 85859N102   2,200 1,982 SH   DFND 7,9,10,12 1,982 0 0
STERICYCLE INC COM 858912108   180,319 3,102 SH   DFND 2,3 3,102 0 0
STERICYCLE INC COM 858912108   7,964 137 SH   DFND 2,3,6 137 0 0
STERICYCLE INC COM 858912108   7,024,022 120,833 SH   DFND 7,10,11 120,833 0 0
STERICYCLE INC COM 858912108   544,039 9,359 SH   DFND 7,9,10,12 9,359 0 0
STELLAR BANCORP INC COM 858927106   9,138 398 SH   DFND 2,3 398 0 0
STELLAR BANCORP INC COM 858927106   3,283 143 SH   DFND 2,3,6 143 0 0
STELLAR BANCORP INC COM 858927106   1,391,720 60,615 SH   DFND 7,10,11 60,615 0 0
STEPSTONE GROUP INC COM CL A 85914M107   3,075 67 SH   DFND 2,3 67 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,623,267 35,373 SH   DFND 7,10,11 35,373 0 0
STEREOTAXIS INC COM NEW 85916J409   21,758 11,955 SH   DFND 7,10,11 11,955 0 0
STERLING CHECK CORP COM 85917T109   19,092 1,290 SH   DFND 2,3 1,290 0 0
STERLING CHECK CORP COM 85917T109   13,361,292 902,790 SH   DFND 7,10,11 902,790 0 0
STERLING BANCORP INC COM 85917W102   1,585 303 SH   DFND 2,3 303 0 0
STERLING BANCORP INC COM 85917W102   24,978 4,776 SH   DFND 7,10,11 4,776 0 0
STERLING INFRASTRUCTURE INC COM 859241101   37,395 316 SH   DFND 2,3 316 0 0
STERLING INFRASTRUCTURE INC COM 859241101   6,035 51 SH   DFND 2,3,5 51 0 0
STERLING INFRASTRUCTURE INC COM 859241101   46,271 391 SH   DFND 2,3,6 391 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,409,074 11,907 SH   DFND 7,10,11 11,907 0 0
STEWART INFORMATION SVCS COR COM 860372101   129,623 2,088 SH   DFND 2,3 2,088 0 0
STEWART INFORMATION SVCS COR COM 860372101   23,280 375 SH   DFND 2,3,5 375 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,049 33 SH   DFND 2,3,6 33 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,164,000 18,750 SH   DFND 7,10,11 18,750 0 0
STIFEL FINL CORP COM 860630102   372,700 4,429 SH   DFND 2,3 4,429 0 0
STIFEL FINL CORP COM 860630102   26,255 312 SH   DFND 2,3,5 312 0 0
STIFEL FINL CORP COM 860630102   23,394 278 SH   DFND 2,3,6 278 0 0
STIFEL FINL CORP COM 860630102   1,157,399 13,754 SH   DFND 7,10,11 13,754 0 0
STITCH FIX INC COM CL A 860897107   1,743 420 SH   DFND 2,3 420 0 0
STITCH FIX INC COM CL A 860897107   85,328 20,561 SH   DFND 7,10,11 20,561 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   374,810 9,542 SH   DFND 2,3 9,542 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,218 31 SH   DFND 2,3,5 31 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   58,370 1,486 SH   DFND 2,3,6 1,486 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   58,931,548 1,500,294 SH   DFND 7,10,11 1,500,294 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,036,638 26,391 SH   DFND 7,9,10,12 26,391 0 0
STOCK YDS BANCORP INC COM 861025104   50,514 1,017 SH   DFND 2,3 1,017 0 0
STOCK YDS BANCORP INC COM 861025104   994,989 20,032 SH   DFND 7,10,11 20,032 0 0
STOKE THERAPEUTICS INC COM 86150R107   81 6 SH   DFND 2,3 6 0 0
STOKE THERAPEUTICS INC COM 86150R107   204,514 15,138 SH   DFND 7,10,11 15,138 0 0
STONERIDGE INC COM 86183P102   15,992 1,002 SH   DFND 2,3 1,002 0 0
STONERIDGE INC COM 86183P102   97,803 6,128 SH   DFND 7,10,11 6,128 0 0
STONERIDGE INC COM 86183P102   60,073 3,764 SH   DFND 7,9,10,12 3,764 0 0
STONEX GROUP INC COM 861896108   99,710 1,324 SH   DFND 2,3 1,324 0 0
STONEX GROUP INC COM 861896108   84,498 1,122 SH   DFND 2,3,6 1,122 0 0
STONEX GROUP INC COM 861896108   2,170,811 28,825 SH   DFND 7,10,11 28,825 0 0
STRATEGIC ED INC COM 86272C103   170,416 1,540 SH   DFND 2,3 1,540 0 0
STRATEGIC ED INC COM 86272C103   6,529 59 SH   DFND 2,3,6 59 0 0
STRATEGIC ED INC COM 86272C103   1,886,642 17,049 SH   DFND 7,10,11 17,049 0 0
STRATEGIC ED INC COM 86272C103   21,911 198 SH   DFND 7,9,10,12 198 0 0
STRATUS PPTYS INC COM NEW 863167201   1,412 56 SH   DFND 2,3 56 0 0
STRATUS PPTYS INC COM NEW 863167201   31,676 1,256 SH   DFND 7,10,11 1,256 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   14,468 1,268 SH   DFND 7,10,11 1,268 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   1,149,495 803,000 PRN   DFND 7,10,11 803,000 0 0
STRIDE INC COM 86333M108   99,335 1,409 SH   DFND 2,3 1,409 0 0
STRIDE INC COM 86333M108   2,206,932 31,304 SH   DFND 7,10,11 31,304 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   4 1 SH   DFND 7,10,11 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   56,863 1,448 SH   DFND 7,10,11 1,448 0 0
STRYKER CORPORATION COM 863667101   1,363,722 4,008 SH   DFND 1,4 4,008 0 0
STRYKER CORPORATION COM 863667101   21,891,005 64,338 SH   DFND 2,3 59,808 4,530 0
STRYKER CORPORATION COM 863667101   424,632 1,248 SH   DFND 2,3,5 1,248 0 0
STRYKER CORPORATION COM 863667101   574,342 1,688 SH   DFND 2,3,6 1,686 2 0
STRYKER CORPORATION COM 863667101   41,924,165 123,216 SH   DFND 7,10,11 123,216 0 0
STRYKER CORPORATION COM 863667101   34,791,924 102,254 SH   DFND 7,9,10,12 102,254 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   9,524 1,628 SH   DFND 7,9,10,12 1,628 0 0
STURM RUGER & CO INC COM 864159108   2,957 71 SH   DFND 2,3 71 0 0
STURM RUGER & CO INC COM 864159108   834,166 20,028 SH   DFND 7,10,11 20,028 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   637,703 33,581 SH   DFND 7,10,11 33,581 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   90,504 6,749 SH   DFND 2,3 6,749 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   17,768 1,325 SH   DFND 2,3,5 1,325 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   77,161 5,754 SH   DFND 2,3,6 5,754 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   245,430 18,302 SH   DFND 7,10,11 18,302 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   40,500 45,000 PRN   DFND 7,10,11 45,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   21,869 3,651 SH   DFND 2,3 3,651 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   707 118 SH   DFND 2,3,5 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   18,000 3,005 SH   DFND 2,3,6 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   478,212 79,835 SH   DFND 7,10,11 79,835 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   75,624 12,625 SH   DFND 7,9,10,12 12,625 0 0
SUMMIT MATLS INC CL A 86614U100   13,289 363 SH   DFND 2,3 363 0 0
SUMMIT MATLS INC CL A 86614U100   11,569 316 SH   DFND 2,3,6 316 0 0
SUMMIT MATLS INC CL A 86614U100   1,536,265 41,963 SH   DFND 7,10,11 41,963 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   156 20 SH   DFND 2,3 20 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   495,729 63,555 SH   DFND 7,10,11 63,555 0 0
SUN CMNTYS INC COM 866674104   74,250 617 SH   DFND 2,3 617 0 0
SUN CMNTYS INC COM 866674104   18,051 150 SH   DFND 2,3,5 150 0 0
SUN CMNTYS INC COM 866674104   6,378 53 SH   DFND 2,3,6 53 0 0
SUN CMNTYS INC COM 866674104   9,070,748 75,376 SH   DFND 7,10,11 75,376 0 0
SUN CMNTYS INC COM 866674104   4,559,442 37,888 SH   DFND 7,9,10,12 37,888 0 0
SUN CMNTYS INC COM 866674104   7,894,304 65,600 SH Call DFND 7,10,11 65,600 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   13,527 1,077 SH   DFND 2,3 1,077 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   318,107 25,327 SH   DFND 7,10,11 25,327 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   24,957 1,987 SH   DFND 7,9,10,12 1,987 0 0
SUN LIFE FINANCIAL INC. COM 866796105   16,226 331 SH   DFND 2,3 331 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,006,188 20,525 SH   DFND 7,10,11 20,525 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,790,031 77,312 SH   DFND 7,9,10,12 77,312 0 0
SUNCOKE ENERGY INC COM 86722A103   56,644 5,780 SH   DFND 2,3 5,780 0 0
SUNCOKE ENERGY INC COM 86722A103   701,200 71,551 SH   DFND 7,10,11 71,551 0 0
SUNCOKE ENERGY INC COM 86722A103   353 36 SH   DFND 7,9,10,12 36 0 0
SUNCOR ENERGY INC NEW COM 867224107   375,171 9,844 SH   DFND 2,3 9,844 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,283 401 SH   DFND 2,3,6 401 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,088,631 133,519 SH   DFND 7,10,11 133,519 0 0
SUNCOR ENERGY INC NEW COM 867224107   294,869 7,737 SH   DFND 7,9,10,12 7,737 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   2,479,340 7,030,000 PRN   DFND 7,10,11 7,030,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,227,882 399,262 SH   DFND 2,3 399,262 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,453 798 SH   DFND 2,3,6 798 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   136,063 24,384 SH   DFND 7,10,11 24,384 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   165,151 29,597 SH   DFND 7,9,10,12 29,597 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   79,236 14,200 SH Call DFND 7,10,11 14,200 0 0
SUNOPTA INC COM 8676EP108   4,265 793 SH   DFND 2,3 793 0 0
SUNOPTA INC COM 8676EP108   107,360 19,960 SH   DFND 7,10,11 19,960 0 0
SUNOPTA INC COM 8676EP108   4,271 794 SH   DFND 7,9,10,12 794 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   31,549 558 SH   DFND 2,3 558 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   12,948 229 SH   DFND 2,3,5 229 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   24,605,643 435,190 SH   DFND 7,10,11 435,190 0 0
SUNPOWER CORP COM 867652406   11,343 3,832 SH   DFND 2,3 3,832 0 0
SUNPOWER CORP COM 867652406   289,526 97,813 SH   DFND 7,10,11 97,813 0 0
SUNPOWER CORP COM 867652406   464,309 156,861 SH   DFND 7,9,10,12 156,861 0 0
SUNRUN INC COM 86771W105   137,339 11,580 SH   DFND 2,3 11,580 0 0
SUNRUN INC COM 86771W105   1,754,604 147,943 SH   DFND 7,10,11 147,943 0 0
SUNRUN INC COM 86771W105   979,695 82,605 SH   DFND 7,9,10,12 82,605 0 0
SUNRUN INC COM 86771W105   3,558,000 300,000 SH Call DFND 7,10,11 300,000 0 0
SUNRUN INC COM 86771W105   1,254,788 105,800 SH Put DFND 7,10,11 105,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   39,235 3,751 SH   DFND 2,3 3,751 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,032,692 194,330 SH   DFND 7,10,11 194,330 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   255,935 24,468 SH   DFND 7,9,10,12 24,468 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,159,840 5,077 SH   DFND 2,3 5,077 0 0
SUPER MICRO COMPUTER INC COM 86800U104   25,400 31 SH   DFND 2,3,5 31 0 0
SUPER MICRO COMPUTER INC COM 86800U104   31,955 39 SH   DFND 2,3,6 39 0 0
SUPER MICRO COMPUTER INC COM 86800U104   101,908,295 124,377 SH   DFND 7,10,11 124,377 0 0
SUPER MICRO COMPUTER INC COM 86800U104   14,028,911 17,122 SH   DFND 7,9,10,12 17,122 0 0
SUPER MICRO COMPUTER INC COM 86800U104   452,281 552 SH   DFND 7,8,9,10,12 552 0 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106   91,800 5,100 SH   DFND 7,9,10,12 5,100 0 0
SUPERIOR GROUP OF CO INC COM 868358102   359 19 SH   DFND 2,3 19 0 0
SUPERIOR GROUP OF CO INC COM 868358102   54,952 2,906 SH   DFND 7,10,11 2,906 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   72,305 2,703 SH   DFND 2,3 2,703 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,394,023 52,113 SH   DFND 7,10,11 52,113 0 0
SURGERY PARTNERS INC COM 86881A100   83,051 3,491 SH   DFND 2,3 3,491 0 0
SURGERY PARTNERS INC COM 86881A100   2,331 98 SH   DFND 2,3,6 98 0 0
SURGERY PARTNERS INC COM 86881A100   420,750 17,686 SH   DFND 7,10,11 17,686 0 0
SURGERY PARTNERS INC COM 86881A100   904 38 SH   DFND 7,9,10,12 38 0 0
SURMODICS INC COM 868873100   1,303 31 SH   DFND 2,3 31 0 0
SURMODICS INC COM 868873100   685,420 16,304 SH   DFND 7,10,11 16,304 0 0
SUTRO BIOPHARMA INC COM 869367102   2,385 814 SH   DFND 2,3 814 0 0
SUTRO BIOPHARMA INC COM 869367102   53,839 18,375 SH   DFND 7,10,11 18,375 0 0
SUZANO S A SPON ADS 86959K105   10,558 1,028 SH   DFND 7,10,11 1,028 0 0
SUZANO S A SPON ADS 86959K105   1,983,137 193,100 SH   DFND 7,9,10,12 193,100 0 0
SWEETGREEN INC COM CL A 87043Q108   17,994 597 SH   DFND 2,3 597 0 0
SWEETGREEN INC COM CL A 87043Q108   30,291 1,005 SH   DFND 2,3,6 1,005 0 0
SWEETGREEN INC COM CL A 87043Q108   671,700 22,286 SH   DFND 7,10,11 22,286 0 0
SYLVAMO CORP COMMON STOCK 871332102   70,932 1,034 SH   DFND 2,3 1,034 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,509 22 SH   DFND 2,3,5 22 0 0
SYLVAMO CORP COMMON STOCK 871332102   6,174 90 SH   DFND 2,3,6 90 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,795,675 26,176 SH   DFND 7,10,11 26,176 0 0
SYLVAMO CORP COMMON STOCK 871332102   36,975 539 SH   DFND 7,9,10,12 539 0 0
SYMBOTIC INC CLASS A COM 87151X101   115,571 3,287 SH   DFND 7,10,11 3,287 0 0
SYMBOTIC INC CLASS A COM 87151X101   227,766 6,478 SH   DFND 7,9,10,12 6,478 0 0
SYNAPTICS INC COM 87157D109   13,142 149 SH   DFND 2,3 149 0 0
SYNAPTICS INC COM 87157D109   5,998 68 SH   DFND 2,3,6 68 0 0
SYNAPTICS INC COM 87157D109   1,185,320 13,439 SH   DFND 7,10,11 13,439 0 0
SYNAPTICS INC COM 87157D109   191,482 2,171 SH   DFND 7,9,10,12 2,171 0 0
SYNOPSYS INC COM 871607107   7,016,948 11,792 SH   DFND 2,3 11,752 40 0
SYNOPSYS INC COM 871607107   62,481 105 SH   DFND 2,3,5 105 0 0
SYNOPSYS INC COM 871607107   98,185 165 SH   DFND 2,3,6 165 0 0
SYNOPSYS INC COM 871607107   96,632,388 162,391 SH   DFND 7,10,11 162,391 0 0
SYNOPSYS INC COM 871607107   24,777,703 41,639 SH   DFND 7,9,10,12 41,639 0 0
SYNOPSYS INC COM 871607107   426,063 716 SH   DFND 7,8,9,10,12 716 0 0
SYNOVUS FINL CORP COM NEW 87161C501   262,963 6,543 SH   DFND 2,3 6,543 0 0
SYNOVUS FINL CORP COM NEW 87161C501   9,525 237 SH   DFND 2,3,6 237 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,493,594 211,336 SH   DFND 7,10,11 211,336 0 0
TD SYNNEX CORPORATION COM 87162W100   85,281 739 SH   DFND 2,3 739 0 0
TD SYNNEX CORPORATION COM 87162W100   14,887 129 SH   DFND 2,3,5 129 0 0
TD SYNNEX CORPORATION COM 87162W100   32,081 278 SH   DFND 2,3,6 278 0 0
TD SYNNEX CORPORATION COM 87162W100   4,341,584 37,622 SH   DFND 7,10,11 37,622 0 0
TD SYNNEX CORPORATION COM 87162W100   104,091 902 SH   DFND 7,9,10,12 902 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,244 158 SH   DFND 2,3 158 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   743,063 36,194 SH   DFND 7,10,11 36,194 0 0
SYNCHRONY FINANCIAL COM 87165B103   298,949 6,335 SH   DFND 2,3 6,335 0 0
SYNCHRONY FINANCIAL COM 87165B103   44,311 939 SH   DFND 2,3,5 939 0 0
SYNCHRONY FINANCIAL COM 87165B103   57,713 1,223 SH   DFND 2,3,6 1,223 0 0
SYNCHRONY FINANCIAL COM 87165B103   16,014,162 339,355 SH   DFND 7,10,11 339,355 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,093,786 129,133 SH   DFND 7,9,10,12 129,133 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,359,500 50,000 SH Call DFND 2,3 50,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,539,250 75,000 SH Put DFND 2,3 75,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   7,823 49,701 SH Call DFND 7,10,11 49,701 0 0
SYSCO CORP COM 871829107   9,384,540 131,455 SH   DFND 2,3 119,455 12,000 0
SYSCO CORP COM 871829107   45,047 631 SH   DFND 2,3,5 631 0 0
SYSCO CORP COM 871829107   105,157 1,473 SH   DFND 2,3,6 1,473 0 0
SYSCO CORP COM 871829107   14,589,596 204,365 SH   DFND 7,10,11 204,365 0 0
SYSCO CORP COM 871829107   9,521,142 133,368 SH   DFND 7,9,10,12 133,368 0 0
SYSCO CORP COM 871829107   928,070 13,000 SH Call DFND 2,3 13,000 0 0
SYSCO CORP COM 871829107   1,206,491 16,900 SH Put DFND 2,3 16,900 0 0
SYSTEM1 INC CL A COM 87200P109   11 7 SH   DFND 2,3 7 0 0
SYSTEM1 INC CL A COM 87200P109   45,433 29,890 SH   DFND 7,10,11 29,890 0 0
CARLYLE SECURED LENDING INC COM 872280102   32,890 1,854 SH   DFND 2,3 1,854 0 0
TELA BIO INC COM 872381108   10,274 2,186 SH   DFND 7,10,11 2,186 0 0
TFS FINL CORP COM 87240R107   9,187 728 SH   DFND 2,3 728 0 0
TFS FINL CORP COM 87240R107   849,212 67,291 SH   DFND 7,10,11 67,291 0 0
TFI INTL INC COM 87241L109   7,839 54 SH   DFND 2,3 54 0 0
TFI INTL INC COM 87241L109   1,992,424 13,725 SH   DFND 7,10,11 13,725 0 0
TFI INTL INC COM 87241L109   1,222,165 8,419 SH   DFND 7,9,10,12 8,419 0 0
TJX COS INC NEW COM 872540109   12,268,923 111,434 SH   DFND 2,3 88,584 22,850 0
TJX COS INC NEW COM 872540109   211,502 1,921 SH   DFND 2,3,5 1,921 0 0
TJX COS INC NEW COM 872540109   861,753 7,827 SH   DFND 2,3,6 7,827 0 0
TJX COS INC NEW COM 872540109   111,748,004 1,014,968 SH   DFND 7,10,11 1,014,968 0 0
TJX COS INC NEW COM 872540109   42,579,700 386,737 SH   DFND 7,9,10,12 386,737 0 0
TJX COS INC NEW COM 872540109   95,016 863 SH   DFND 7,8,9,10,12 863 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,872,712 54,382 SH   DFND 2,3 54,382 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   12,527 116 SH   DFND 2,3,5 116 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   151,726 1,405 SH   DFND 2,3,6 1,405 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,451,622 41,223 SH   DFND 7,10,11 41,223 0 0
T-MOBILE US INC COM 872590104   1,466,522 8,324 SH   DFND 2,3 8,324 0 0
T-MOBILE US INC COM 872590104   117,160 665 SH   DFND 2,3,5 665 0 0
T-MOBILE US INC COM 872590104   411,733 2,337 SH   DFND 2,3,6 2,337 0 0
T-MOBILE US INC COM 872590104   239,046,286 1,356,830 SH   DFND 7,10,11 1,356,830 0 0
T-MOBILE US INC COM 872590104   25,295,396 143,577 SH   DFND 7,9,10,12 143,577 0 0
T-MOBILE US INC COM 872590104   94,609 537 SH   DFND 7,8,9,10,12 537 0 0
T-MOBILE US INC COM 872590104   66,419,860 377,000 SH Call DFND 2,3 377,000 0 0
T-MOBILE US INC COM 872590104   5,285,400 30,000 SH Call DFND 7,10,11 30,000 0 0
T-MOBILE US INC COM 872590104   2,114,160 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
T-MOBILE US INC COM 872590104   117,882,038 669,100 SH Put DFND 2,3 669,100 0 0
T-MOBILE US INC COM 872590104   272,198,100 1,545,000 SH Put DFND 7,10,11 1,545,000 0 0
TRI POINTE HOMES INC COM 87265H109   278,220 7,469 SH   DFND 2,3 7,469 0 0
TRI POINTE HOMES INC COM 87265H109   25,256 678 SH   DFND 2,3,5 678 0 0
TRI POINTE HOMES INC COM 87265H109   2,272 61 SH   DFND 2,3,6 61 0 0
TRI POINTE HOMES INC COM 87265H109   5,645,983 151,570 SH   DFND 7,10,11 151,570 0 0
TRI POINTE HOMES INC COM 87265H109   124,676 3,347 SH   DFND 7,9,10,12 3,347 0 0
TPG INC COM CL A 872657101   2,359,251 56,918 SH   DFND 7,10,11 56,918 0 0
TPI COMPOSITES INC COM 87266J104   5,953 1,492 SH   DFND 2,3 1,492 0 0
TPI COMPOSITES INC COM 87266J104   43,786 10,974 SH   DFND 7,10,11 10,974 0 0
TPG RE FIN TR INC COM 87266M107   13,366 1,547 SH   DFND 2,3 1,547 0 0
TPG RE FIN TR INC COM 87266M107   16,200,683 1,875,079 SH   DFND 7,10,11 1,875,079 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   12,086 325 SH   DFND 7,10,11 325 0 0
TTM TECHNOLOGIES INC COM 87305R109   55,337 2,848 SH   DFND 1,4 2,848 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,153,559 59,370 SH   DFND 2,3 59,370 0 0
TTM TECHNOLOGIES INC COM 87305R109   22,383 1,152 SH   DFND 2,3,5 1,152 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,021 104 SH   DFND 2,3,6 104 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,427,872 73,488 SH   DFND 7,10,11 73,488 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,158 97 SH   DFND 2,3 97 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   63,401 5,310 SH   DFND 7,10,11 5,310 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,802,536 56,398 SH   DFND 1,4 56,398 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   107,444,128 618,170 SH   DFND 2,3 611,138 7,032 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,184,120 52,840 SH   DFND 7,10 52,840 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,773,036 10,201 SH   DFND 2,3,5 10,201 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,625,329 20,858 SH   DFND 2,3,6 20,856 2 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   147,325,220 847,622 SH   DFND 7,10,11 847,622 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,102,919 40,866 SH   DFND 7,9,10,12 40,866 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,825,005 10,500 SH Call DFND 2,3 10,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,158,405 150,500 SH Call DFND 7,10,11 150,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,128,580 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,476,200 20,000 SH Put DFND 7,10,11 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,192,987 20,535 SH   DFND 1,4 20,535 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   36,145,827 232,464 SH   DFND 2,3 232,464 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,224,197 27,167 SH   DFND 7,10 27,167 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,036,963 6,669 SH   DFND 2,3,5 6,669 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,377,797 8,861 SH   DFND 2,3,6 8,861 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   66,860,078 429,996 SH   DFND 7,10,11 429,996 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,452,791 47,931 SH   DFND 7,9,10,12 47,931 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   180,057 1,158 SH   DFND 7,8,9,10,12 1,158 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,576,270 23,000 SH Call DFND 2,3 23,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,664,700 30,000 SH Call DFND 7,10,11 30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,877,522 37,800 SH Put DFND 2,3 37,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,887,250 25,000 SH Put DFND 7,10,11 25,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   85,831 6,633 SH   DFND 2,3 6,633 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   120,420 9,306 SH   DFND 2,3,5 9,306 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   95,704 7,396 SH   DFND 2,3,6 7,396 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   54,063 4,178 SH   DFND 7,10,11 4,178 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   51,792 4,854 SH   DFND 1,4 4,854 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   784,096 73,486 SH   DFND 2,3 73,486 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   10,723 1,005 SH   DFND 2,3,5 1,005 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   13,113 1,229 SH   DFND 2,3,6 1,229 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   594,191 55,688 SH   DFND 7,10,11 55,688 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,522,850 330,164 SH   DFND 7,9,10,12 330,164 0 0
TALKSPACE INC COM 87427V103   118,165 51,376 SH   DFND 7,10,11 51,376 0 0
TALOS ENERGY INC COM 87484T108   159,542 13,131 SH   DFND 2,3 13,131 0 0
TALOS ENERGY INC COM 87484T108   2,501,284 205,867 SH   DFND 7,10,11 205,867 0 0
TALOS ENERGY INC COM 87484T108   1,215,000 100,000 SH Put DFND 7,10,11 100,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   107,453 2,667 SH   DFND 2,3 2,667 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,897 196 SH   DFND 2,3,6 196 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,303,415 106,811 SH   DFND 7,10,11 106,811 0 0
TANGER INC COM 875465106   93,313 3,442 SH   DFND 2,3 3,442 0 0
TANGER INC COM 875465106   2,768,771 102,131 SH   DFND 7,10,11 102,131 0 0
TANGER INC COM 875465106   347,225 12,808 SH   DFND 7,9,10,12 12,808 0 0
TANGO THERAPEUTICS INC COM 87583X109   9 1 SH   DFND 2,3 1 0 0
TANGO THERAPEUTICS INC COM 87583X109   166,572 19,414 SH   DFND 7,10,11 19,414 0 0
TANGO THERAPEUTICS INC COM 87583X109   22,737 2,650 SH   DFND 7,9,10,12 2,650 0 0
TAPESTRY INC COM 876030107   162,474 3,797 SH   DFND 2,3 3,797 0 0
TAPESTRY INC COM 876030107   14,078 329 SH   DFND 2,3,5 329 0 0
TAPESTRY INC COM 876030107   33,162 775 SH   DFND 2,3,6 775 0 0
TAPESTRY INC COM 876030107   3,503,831 81,884 SH   DFND 7,10,11 81,884 0 0
TAPESTRY INC COM 876030107   2,975,445 69,536 SH   DFND 7,9,10,12 69,536 0 0
TAPESTRY INC COM 876030107   1,283,700 30,000 SH Call DFND 2,3 30,000 0 0
TAPESTRY INC COM 876030107   1,283,700 30,000 SH Put DFND 2,3 30,000 0 0
TARGET CORP COM 87612E106   2,240,733 15,136 SH   DFND 1,4 15,136 0 0
TARGET CORP COM 87612E106   84,968,890 573,959 SH   DFND 2,3 573,209 750 0
TARGET CORP COM 87612E106   667,068 4,506 SH   DFND 2,3,5 4,506 0 0
TARGET CORP COM 87612E106   1,456,862 9,841 SH   DFND 2,3,6 9,837 4 0
TARGET CORP COM 87612E106   206,536,131 1,395,137 SH   DFND 7,10,11 1,395,137 0 0
TARGET CORP COM 87612E106   20,460,164 138,207 SH   DFND 7,9,10,12 138,207 0 0
TARGET CORP COM 87612E106   14,848,412 100,300 SH Call DFND 2,3 100,300 0 0
TARGET CORP COM 87612E106   24,426,600 165,000 SH Call DFND 7,10,11 165,000 0 0
TARGET CORP COM 87612E106   10,066,720 68,000 SH Put DFND 2,3 68,000 0 0
TARGET CORP COM 87612E106   7,402,000 50,000 SH Put DFND 7,10,11 50,000 0 0
TARGA RES CORP COM 87612G101   424,201 3,294 SH   DFND 2,3 3,294 0 0
TARGA RES CORP COM 87612G101   27,945 217 SH   DFND 2,3,5 217 0 0
TARGA RES CORP COM 87612G101   92,206 716 SH   DFND 2,3,6 716 0 0
TARGA RES CORP COM 87612G101   24,136,592 187,425 SH   DFND 7,10,11 187,425 0 0
TARGA RES CORP COM 87612G101   8,587,308 66,682 SH   DFND 7,9,10,12 66,682 0 0
TARGET HOSPITALITY CORP COM 87615L107   122 14 SH   DFND 2,3 14 0 0
TARGET HOSPITALITY CORP COM 87615L107   62,442 7,169 SH   DFND 7,10,11 7,169 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   462 17 SH   DFND 2,3 17 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   427,623 15,733 SH   DFND 7,10,11 15,733 0 0
TASEKO MINES LTD COM 876511106   19,703 8,000 SH   DFND 7,10,11 8,000 0 0
TASKUS INC CLASS A COM 87652V109   5,524 415 SH   DFND 7,10,11 415 0 0
TAYLOR DEVICES INC COM 877163105   23,300 518 SH   DFND 7,10,11 518 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   356,202 6,425 SH   DFND 2,3 6,425 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,922 197 SH   DFND 2,3,5 197 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   87,207 1,573 SH   DFND 2,3,6 1,573 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,406,121 97,513 SH   DFND 7,10,11 97,513 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   86,865 38,779 SH   DFND 7,10,11 38,779 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   11,549 5,156 SH   DFND 7,9,10,12 5,156 0 0
TC ENERGY CORP COM 87807B107   32,063 846 SH   DFND 2,3 846 0 0
TC ENERGY CORP COM 87807B107   3,032 80 SH   DFND 2,3,6 80 0 0
TC ENERGY CORP COM 87807B107   787,365 20,775 SH   DFND 7,10,11 20,775 0 0
TC ENERGY CORP COM 87807B107   2,812,761 74,216 SH   DFND 7,9,10,12 74,216 0 0
TECHTARGET INC COM 87874R100   56,293 1,806 SH   DFND 2,3 1,806 0 0
TECHTARGET INC COM 87874R100   538,524 17,277 SH   DFND 7,10,11 17,277 0 0
TECK RESOURCES LTD CL B 878742204   23,633,078 493,263 SH   DFND 2,3 493,263 0 0
TECK RESOURCES LTD CL B 878742204   3,162 66 SH   DFND 2,3,5 66 0 0
TECK RESOURCES LTD CL B 878742204   2,396 50 SH   DFND 2,3,6 50 0 0
TECK RESOURCES LTD CL B 878742204   12,350,014 257,766 SH   DFND 7,10,11 257,766 0 0
TECK RESOURCES LTD CL B 878742204   787,178 16,430 SH   DFND 7,9,10,12 16,430 0 0
TEGNA INC COM 87901J105   166,360 11,934 SH   DFND 2,3 11,934 0 0
TEGNA INC COM 87901J105   11,236 806 SH   DFND 2,3,5 806 0 0
TEGNA INC COM 87901J105   22,639 1,624 SH   DFND 2,3,6 1,624 0 0
TEGNA INC COM 87901J105   5,732,805 411,249 SH   DFND 7,10,11 411,249 0 0
TEJON RANCH CO COM 879080109   955 56 SH   DFND 2,3 56 0 0
TEJON RANCH CO COM 879080109   80,148 4,698 SH   DFND 7,10,11 4,698 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   467,780 500,000 PRN   DFND 7,10,11 500,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   9,037,802 10,906,000 PRN   DFND 7,10,11 10,906,000 0 0
TELADOC HEALTH INC COM 87918A105   2,086,133 213,306 SH   DFND 2,3 213,306 0 0
TELADOC HEALTH INC COM 87918A105   3,051 312 SH   DFND 2,3,6 312 0 0
TELADOC HEALTH INC COM 87918A105   2,435,073 248,985 SH   DFND 7,10,11 248,985 0 0
TELADOC HEALTH INC COM 87918A105   493,587 50,469 SH   DFND 7,9,10,12 50,469 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,108 135 SH   DFND 2,3 135 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,347,286 164,103 SH   DFND 7,10,11 164,103 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,200,419 633,425 SH   DFND 7,9,10,12 633,425 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   206,405 532 SH   DFND 2,3 532 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,716 7 SH   DFND 2,3,5 7 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   80,700 208 SH   DFND 2,3,6 208 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,506,360 34,812 SH   DFND 7,10,11 34,812 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,901,462 28,098 SH   DFND 7,9,10,12 28,098 0 0
TELEFLEX INCORPORATED COM 879369106   828,700 3,940 SH   DFND 2,3 3,940 0 0
TELEFLEX INCORPORATED COM 879369106   6,731 32 SH   DFND 2,3,5 32 0 0
TELEFLEX INCORPORATED COM 879369106   107,479 511 SH   DFND 2,3,6 511 0 0
TELEFLEX INCORPORATED COM 879369106   2,884,466 13,714 SH   DFND 7,10,11 13,714 0 0
TELEFLEX INCORPORATED COM 879369106   3,380,844 16,074 SH   DFND 7,9,10,12 16,074 0 0
TELEFONICA S A SPONSORED ADR 879382208   12,432 2,953 SH   DFND 2,3 2,953 0 0
TELEFONICA S A SPONSORED ADR 879382208   505 120 SH   DFND 2,3,5 120 0 0
TELEFONICA S A SPONSORED ADR 879382208   10,761 2,556 SH   DFND 2,3,6 2,556 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,890 449 SH   DFND 7,10,11 449 0 0
TELEFONICA S A SPONSORED ADR 879382208   41,578 9,876 SH   DFND 7,9,10,12 9,876 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   129,438 6,244 SH   DFND 2,3 6,244 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   15,630 754 SH   DFND 2,3,6 754 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,414,905 68,254 SH   DFND 7,10,11 68,254 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   65,154 3,143 SH   DFND 7,9,10,12 3,143 0 0
TELLURIAN INC NEW COM 87968A104   2,878 4,156 SH   DFND 2,3 4,156 0 0
TELLURIAN INC NEW COM 87968A104   252,324 364,314 SH   DFND 7,10,11 364,314 0 0
TELOS CORP MD COM 87969B101   40 10 SH   DFND 2,3 10 0 0
TELOS CORP MD COM 87969B101   199,123 49,533 SH   DFND 7,10,11 49,533 0 0
TELUS CORPORATION COM 87971M103   67,775 4,478 SH   DFND 2,3 4,478 0 0
TELUS CORPORATION COM 87971M103   45,087 2,979 SH   DFND 7,10,11 2,979 0 0
TELUS CORPORATION COM 87971M103   5,008,540 330,924 SH   DFND 7,9,10,12 330,924 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   31,525 6,554 SH   DFND 7,10,11 6,554 0 0
TENAYA THERAPEUTICS INC COM 87990A106   118 38 SH   DFND 2,3 38 0 0
TENAYA THERAPEUTICS INC COM 87990A106   38,056 12,276 SH   DFND 7,10,11 12,276 0 0
TEMPUR SEALY INTL INC COM 88023U101   60,737 1,283 SH   DFND 2,3 1,283 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,775 122 SH   DFND 2,3,5 122 0 0
TEMPUR SEALY INTL INC COM 88023U101   65,519 1,384 SH   DFND 2,3,6 1,384 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,608,626 55,104 SH   DFND 7,10,11 55,104 0 0
TEMPUR SEALY INTL INC COM 88023U101   169,051 3,571 SH   DFND 7,9,10,12 3,571 0 0
TENABLE HLDGS INC COM 88025T102   49,768 1,142 SH   DFND 1,4 1,142 0 0
TENABLE HLDGS INC COM 88025T102   891,603 20,459 SH   DFND 2,3 20,459 0 0
TENABLE HLDGS INC COM 88025T102   872 20 SH   DFND 2,3,5 20 0 0
TENABLE HLDGS INC COM 88025T102   1,733,177 39,770 SH   DFND 7,10,11 39,770 0 0
TENABLE HLDGS INC COM 88025T102   639,188 14,667 SH   DFND 7,9,10,12 14,667 0 0
10X GENOMICS INC CL A COM 88025U109   234,256 12,044 SH   DFND 2,3 12,044 0 0
10X GENOMICS INC CL A COM 88025U109   22,523 1,158 SH   DFND 2,3,6 1,158 0 0
10X GENOMICS INC CL A COM 88025U109   190,357 9,787 SH   DFND 7,10,11 9,787 0 0
10X GENOMICS INC CL A COM 88025U109   18,380 945 SH   DFND 7,9,10,12 945 0 0
TENARIS S A SPONSORED ADS 88031M109   37,875 1,241 SH   DFND 2,3 1,241 0 0
TENARIS S A SPONSORED ADS 88031M109   610 20 SH   DFND 2,3,5 20 0 0
TENARIS S A SPONSORED ADS 88031M109   17,610 577 SH   DFND 2,3,6 577 0 0
TENARIS S A SPONSORED ADS 88031M109   733,487 24,033 SH   DFND 7,10,11 24,033 0 0
TENARIS S A SPONSORED ADS 88031M109   3,052,122 100,004 SH   DFND 7,9,10,12 100,004 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,865,505 74,160 SH   DFND 2,3 74,160 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   43,368 326 SH   DFND 2,3,6 326 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   33,303,129 250,343 SH   DFND 7,10,11 250,343 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   234,798 1,765 SH   DFND 7,9,10,12 1,765 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,217 229 SH   DFND 2,3 229 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,728 123 SH   DFND 2,3,6 123 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   104,696,526 7,451,710 SH   DFND 7,10,11 7,451,710 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,529,580 322,390 SH   DFND 7,9,10,12 322,390 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,405,000 100,000 SH Call DFND 7,10,11 100,000 0 0
TENNANT CO COM 880345103   34,749 353 SH   DFND 2,3 353 0 0
TENNANT CO COM 880345103   1,391,351 14,134 SH   DFND 7,10,11 14,134 0 0
TENON MEDICAL INC COM NEW 88066N204   1 1 SH   DFND 2,3 1 0 0
TERADATA CORP DEL COM 88076W103   896,175 25,931 SH   DFND 2,3 25,931 0 0
TERADATA CORP DEL COM 88076W103   217,417 6,291 SH   DFND 2,3,5 6,291 0 0
TERADATA CORP DEL COM 88076W103   252,530 7,307 SH   DFND 2,3,6 7,288 19 0
TERADATA CORP DEL COM 88076W103   10,679,921 309,026 SH   DFND 7,10,11 309,026 0 0
TERADATA CORP DEL COM 88076W103   485,706 14,054 SH   DFND 7,9,10,12 14,054 0 0
TERADYNE INC COM 880770102   2,244,666 15,137 SH   DFND 1,4 15,137 0 0
TERADYNE INC COM 880770102   29,606,692 199,654 SH   DFND 2,3 199,654 0 0
TERADYNE INC COM 880770102   5,533,738 37,317 SH   DFND 7,10 37,317 0 0
TERADYNE INC COM 880770102   176,317 1,189 SH   DFND 2,3,5 1,189 0 0
TERADYNE INC COM 880770102   635,274 4,284 SH   DFND 2,3,6 4,284 0 0
TERADYNE INC COM 880770102   154,272,463 1,040,343 SH   DFND 7,10,11 1,040,343 0 0
TERADYNE INC COM 880770102   10,306,896 69,505 SH   DFND 7,9,10,12 69,505 0 0
TEREX CORP NEW COM 880779103   49,027 894 SH   DFND 2,3 894 0 0
TEREX CORP NEW COM 880779103   23,581 430 SH   DFND 2,3,6 430 0 0
TEREX CORP NEW COM 880779103   2,260,669 41,223 SH   DFND 7,10,11 41,223 0 0
TERAWULF INC COM 88080T104   5,865 1,318 SH   DFND 2,3 1,318 0 0
TERAWULF INC COM 88080T104   236,179 53,074 SH   DFND 7,10,11 53,074 0 0
TERNS PHARMACEUTICALS INC COM 880881107   14 2 SH   DFND 2,3 2 0 0
TERNS PHARMACEUTICALS INC COM 880881107   2,458,941 361,078 SH   DFND 7,10,11 361,078 0 0
TERNIUM SA SPONSORED ADS 880890108   53,321 1,420 SH   DFND 2,3 1,420 0 0
TERNIUM SA SPONSORED ADS 880890108   21,103 562 SH   DFND 2,3,6 562 0 0
TERNIUM SA SPONSORED ADS 880890108   7,886 210 SH   DFND 7,10,11 210 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   3,638 4,436 SH   DFND 2,3 4,436 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   537,961 656,050 SH   DFND 7,10,11 656,050 0 0
TERRENO RLTY CORP COM 88146M101   188,370 3,183 SH   DFND 2,3 3,183 0 0
TERRENO RLTY CORP COM 88146M101   30,478 515 SH   DFND 2,3,5 515 0 0
TERRENO RLTY CORP COM 88146M101   34,502 583 SH   DFND 2,3,6 583 0 0
TERRENO RLTY CORP COM 88146M101   3,098,606 52,359 SH   DFND 7,10,11 52,359 0 0
TERRENO RLTY CORP COM 88146M101   763,777 12,906 SH   DFND 7,9,10,12 12,906 0 0
TESLA INC COM 88160R101   17,809 90 SH   DFND 1,4 90 0 0
TESLA INC COM 88160R101   7,887,893 39,862 SH   DFND 2,3 39,862 0 0
TESLA INC COM 88160R101   657,357 3,322 SH   DFND 2,3,5 3,322 0 0
TESLA INC COM 88160R101   890,856 4,502 SH   DFND 2,3,6 4,501 1 0
TESLA INC COM 88160R101   988,675,561 4,996,339 SH   DFND 7,10,11 4,996,339 0 0
TESLA INC COM 88160R101   174,958,966 884,167 SH   DFND 7,9,10,12 884,167 0 0
TESLA INC COM 88160R101   233,458,824 1,179,800 SH Call DFND 2,3 1,179,800 0 0
TESLA INC COM 88160R101   55,802,160 282,000 SH Call DFND 7,10,11 282,000 0 0
TESLA INC COM 88160R101   42,742,080 216,000 SH Call DFND 7,8,9,10,12 216,000 0 0
TESLA INC COM 88160R101   457,181,952 2,310,400 SH Put DFND 2,3 2,310,400 0 0
TESLA INC COM 88160R101   356,876,580 1,803,500 SH Put DFND 7,10,11 1,803,500 0 0
TESLA INC COM 88160R101   7,915,200 40,000 SH Put DFND 7,9,10,12 40,000 0 0
TESLA INC COM 88160R101   1,978,800 10,000 SH Put DFND 7,8,9,10,12 10,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,816 814 SH   DFND 2,3 814 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   94,510 27,315 SH   DFND 7,10,11 27,315 0 0
TETRA TECH INC NEW COM 88162G103   1,215,634 5,945 SH   DFND 2,3 5,945 0 0
TETRA TECH INC NEW COM 88162G103   81,996 401 SH   DFND 2,3,6 401 0 0
TETRA TECH INC NEW COM 88162G103   3,081,753 15,071 SH   DFND 7,10,11 15,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   127,351 7,837 SH   DFND 2,3 7,837 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,479 91 SH   DFND 2,3,5 91 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   51,691 3,181 SH   DFND 2,3,6 3,181 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,638,823 285,466 SH   DFND 7,10,11 285,466 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,397,351 639,837 SH   DFND 7,9,10,12 639,837 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   38,187,500 2,350,000 SH Call DFND 7,10,11 2,350,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   731,250 45,000 SH Put DFND 7,10,11 45,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   3,490 4,826 SH   DFND 7,10,11 4,826 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   9,155 500 SH   DFND 7,10,11 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   10,620 2,000 SH   DFND 7,10,11 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   111,397 1,822 SH   DFND 2,3 1,822 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   35,033 573 SH   DFND 2,3,6 573 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,649,091 92,396 SH   DFND 7,10,11 92,396 0 0
TEXAS INSTRS INC COM 882508104   21,405,692 110,038 SH   DFND 2,3 109,133 905 0
TEXAS INSTRS INC COM 882508104   239,466 1,231 SH   DFND 2,3,5 1,231 0 0
TEXAS INSTRS INC COM 882508104   1,268,919 6,523 SH   DFND 2,3,6 6,298 225 0
TEXAS INSTRS INC COM 882508104   417,004,490 2,143,651 SH   DFND 7,10,11 2,143,651 0 0
TEXAS INSTRS INC COM 882508104   60,241,272 309,676 SH   DFND 7,9,10,12 309,676 0 0
TEXAS INSTRS INC COM 882508104   15,426,229 79,300 SH Call DFND 2,3 79,300 0 0
TEXAS INSTRS INC COM 882508104   41,259,813 212,100 SH Put DFND 2,3 212,100 0 0
TEXAS INSTRS INC COM 882508104   2,917,950 15,000 SH Put DFND 7,10,11 15,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,483 17 SH   DFND 2,3 17 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   16,154 22 SH   DFND 2,3,6 22 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,337,939 16,803 SH   DFND 7,10,11 16,803 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,760,121 3,759 SH   DFND 7,9,10,12 3,759 0 0
TEXAS ROADHOUSE INC COM 882681109   51,341 299 SH   DFND 2,3 299 0 0
TEXAS ROADHOUSE INC COM 882681109   8,242 48 SH   DFND 2,3,5 48 0 0
TEXAS ROADHOUSE INC COM 882681109   27,817 162 SH   DFND 2,3,6 162 0 0
TEXAS ROADHOUSE INC COM 882681109   3,576,891 20,831 SH   DFND 7,10,11 20,831 0 0
TEXAS ROADHOUSE INC COM 882681109   122,773 715 SH   DFND 7,9,10,12 715 0 0
TEXTRON INC COM 883203101   400,279 4,662 SH   DFND 2,3 4,662 0 0
TEXTRON INC COM 883203101   39,925 465 SH   DFND 2,3,5 465 0 0
TEXTRON INC COM 883203101   79,421 925 SH   DFND 2,3,6 925 0 0
TEXTRON INC COM 883203101   13,894,552 161,828 SH   DFND 7,10,11 161,828 0 0
TEXTRON INC COM 883203101   8,468,629 98,633 SH   DFND 7,9,10,12 98,633 0 0
TG THERAPEUTICS INC COM 88322Q108   7,063 397 SH   DFND 2,3 397 0 0
TG THERAPEUTICS INC COM 88322Q108   1,319,129 74,150 SH   DFND 7,10,11 74,150 0 0
TG THERAPEUTICS INC COM 88322Q108   1,332,471 74,900 SH Call DFND 7,10,11 74,900 0 0
TG THERAPEUTICS INC COM 88322Q108   1,332,471 74,900 SH Put DFND 7,10,11 74,900 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   54 28 SH   DFND 2,3 28 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,196 623 SH   DFND 2,3,5 623 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   70,385 36,659 SH   DFND 7,10,11 36,659 0 0
THE ODP CORP COM 88337F105   74,731 1,903 SH   DFND 2,3 1,903 0 0
THE ODP CORP COM 88337F105   1,002,327 25,524 SH   DFND 7,10,11 25,524 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   969 228 SH   DFND 2,3 228 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   19,261 4,532 SH   DFND 7,10,11 4,532 0 0
THE TRADE DESK INC COM CL A 88339J105   189,870 1,944 SH   DFND 2,3 1,944 0 0
THE TRADE DESK INC COM CL A 88339J105   12,795 131 SH   DFND 2,3,6 131 0 0
THE TRADE DESK INC COM CL A 88339J105   33,273,825 340,676 SH   DFND 7,10,11 340,676 0 0
THE TRADE DESK INC COM CL A 88339J105   4,079,285 41,766 SH   DFND 7,9,10,12 41,766 0 0
THE TRADE DESK INC COM CL A 88339J105   3,174,275 32,500 SH Call DFND 7,10,11 32,500 0 0
THE TRADE DESK INC COM CL A 88339J105   11,349,254 116,200 SH Put DFND 7,10,11 116,200 0 0
THE REALREAL INC COM 88339P101   1,069 335 SH   DFND 2,3 335 0 0
THE REALREAL INC COM 88339P101   403,522 126,496 SH   DFND 7,10,11 126,496 0 0
THE REALREAL INC COM 88339P101   3,423 1,073 SH   DFND 7,9,10,12 1,073 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,853,203 25,051 SH   DFND 1,4 25,051 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   141,845,053 256,501 SH   DFND 2,3 254,450 2,051 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,118,015 9,255 SH   DFND 7,10 9,255 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,998,743 7,231 SH   DFND 2,3,5 7,231 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,762,059 6,803 SH   DFND 2,3,6 6,772 31 0
THERMO FISHER SCIENTIFIC INC COM 883556102   414,680,565 749,874 SH   DFND 7,10,11 749,874 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   36,160,670 65,390 SH   DFND 7,9,10,12 65,390 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   336,224 608 SH   DFND 7,8,9,10,12 608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,613,000 21,000 SH Call DFND 2,3 21,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   36,442,700 65,900 SH Put DFND 2,3 65,900 0 0
THERMON GROUP HLDGS INC COM 88362T103   431 14 SH   DFND 2,3 14 0 0
THERMON GROUP HLDGS INC COM 88362T103   229,531 7,462 SH   DFND 7,10,11 7,462 0 0
THIRD COAST BANCSHARES INC COM 88422P109   21 1 SH   DFND 2,3 1 0 0
THIRD COAST BANCSHARES INC COM 88422P109   54,153 2,546 SH   DFND 7,10,11 2,546 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,885 145 SH   DFND 2,3 145 0 0
THIRD HARMONIC BIO INC COM 88427A107   69,147 5,319 SH   DFND 7,10,11 5,319 0 0
THOMSON REUTERS CORP. COM 884903808   2,373,934 14,086 SH   DFND 2,3 10,428 3,658 0
THOMSON REUTERS CORP. COM 884903808   484,022 2,872 SH   DFND 2,3,5 2,872 0 0
THOMSON REUTERS CORP. COM 884903808   801,030 4,753 SH   DFND 2,3,6 4,753 0 0
THOMSON REUTERS CORP. COM 884903808   4,466,472 26,502 SH   DFND 7,10,11 26,502 0 0
THOMSON REUTERS CORP. COM 884903808   5,195,993 30,831 SH   DFND 7,9,10,12 30,831 0 0
THOR INDS INC COM 885160101   198,768 2,127 SH   DFND 2,3 2,127 0 0
THOR INDS INC COM 885160101   15,326 164 SH   DFND 2,3,6 164 0 0
THOR INDS INC COM 885160101   539,207 5,770 SH   DFND 7,10,11 5,770 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   31 11 SH   DFND 2,3 11 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   63,849 22,482 SH   DFND 7,10,11 22,482 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   106,045 131,000 PRN   DFND 7,10,11 131,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   12,532 4,082 SH   DFND 2,3 4,082 0 0
3-D SYS CORP DEL COM NEW 88554D205   505,543 164,672 SH   DFND 7,10,11 164,672 0 0
3-D SYS CORP DEL COM NEW 88554D205   10,202 3,323 SH   DFND 7,9,10,12 3,323 0 0
THREDUP INC CL A 88556E102   9 5 SH   DFND 2,3 5 0 0
THREDUP INC CL A 88556E102   29,874 17,573 SH   DFND 7,10,11 17,573 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,952 251 SH   DFND 7,10,11 251 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,016,958 102,228 SH   DFND 7,9,10,12 102,228 0 0
3M CO COM 88579Y101   3,801,366 37,199 SH   DFND 2,3 29,431 7,768 0
3M CO COM 88579Y101   118,132 1,156 SH   DFND 2,3,5 306 850 0
3M CO COM 88579Y101   129,270 1,265 SH   DFND 2,3,6 1,175 90 0
3M CO COM 88579Y101   27,732,400 271,381 SH   DFND 7,10,11 271,381 0 0
3M CO COM 88579Y101   17,239,964 168,705 SH   DFND 7,9,10,12 168,705 0 0
3M CO COM 88579Y101   1,941,610 19,000 SH Call DFND 7,8,9,10,12 19,000 0 0
3M CO COM 88579Y101   5,518,260 54,000 SH Put DFND 7,10,11 54,000 0 0
374WATER INC COM 88583P104   2 2 SH   DFND 2,3 2 0 0
374WATER INC COM 88583P104   17,060 14,217 SH   DFND 7,10,11 14,217 0 0
THRYV HLDGS INC COM NEW 886029206   31,506 1,768 SH   DFND 2,3 1,768 0 0
THRYV HLDGS INC COM NEW 886029206   381,954 21,434 SH   DFND 7,10,11 21,434 0 0
TIDEWATER INC NEW COM 88642R109   35,132 369 SH   DFND 2,3 369 0 0
TIDEWATER INC NEW COM 88642R109   7,236 76 SH   DFND 2,3,5 76 0 0
TIDEWATER INC NEW COM 88642R109   11,330 119 SH   DFND 2,3,6 119 0 0
TIDEWATER INC NEW COM 88642R109   3,121,269 32,783 SH   DFND 7,10,11 32,783 0 0
TILE SHOP HLDGS INC COM 88677Q109   28 4 SH   DFND 2,3 4 0 0
TILE SHOP HLDGS INC COM 88677Q109   44,089 6,362 SH   DFND 7,10,11 6,362 0 0
TILRAY BRANDS INC COM 88688T100   3 2 SH   DFND 7,10,11 2 0 0
TILLYS INC CL A 886885102   712 118 SH   DFND 2,3 118 0 0
TILLYS INC CL A 886885102   20,050 3,325 SH   DFND 7,10,11 3,325 0 0
TIMBERLAND BANCORP INC COM 887098101   1,002 37 SH   DFND 2,3 37 0 0
TIMBERLAND BANCORP INC COM 887098101   45,809 1,691 SH   DFND 7,10,11 1,691 0 0
TIMKEN CO COM 887389104   111,942 1,397 SH   DFND 2,3 1,387 10 0
TIMKEN CO COM 887389104   14,263 178 SH   DFND 2,3,5 178 0 0
TIMKEN CO COM 887389104   44,232 552 SH   DFND 2,3,6 552 0 0
TIMKEN CO COM 887389104   416,596 5,199 SH   DFND 7,10,11 5,199 0 0
METALLUS INC COM 887399103   59,006 2,911 SH   DFND 2,3 2,911 0 0
METALLUS INC COM 887399103   598,979 29,550 SH   DFND 7,10,11 29,550 0 0
TIPTREE INC COM 88822Q103   13,654 828 SH   DFND 2,3 828 0 0
TIPTREE INC COM 88822Q103   92,641 5,618 SH   DFND 7,10,11 5,618 0 0
TITAN INTL INC ILL COM 88830M102   25,698 3,468 SH   DFND 2,3 3,468 0 0
TITAN INTL INC ILL COM 88830M102   276,297 37,287 SH   DFND 7,10,11 37,287 0 0
TITAN MACHY INC COM 88830R101   12,513 787 SH   DFND 2,3 787 0 0
TITAN MACHY INC COM 88830R101   73,776 4,640 SH   DFND 7,10,11 4,640 0 0
TOAST INC CL A 888787108   245,253 9,517 SH   DFND 2,3 9,517 0 0
TOAST INC CL A 888787108   36,645 1,422 SH   DFND 2,3,5 1,422 0 0
TOAST INC CL A 888787108   104,317 4,048 SH   DFND 2,3,6 4,048 0 0
TOAST INC CL A 888787108   5,270,970 204,539 SH   DFND 7,10,11 204,539 0 0
TOAST INC CL A 888787108   921,870 35,773 SH   DFND 7,9,10,12 35,773 0 0
TOLL BROTHERS INC COM 889478103   87,076 756 SH   DFND 2,3 756 0 0
TOLL BROTHERS INC COM 889478103   6,220 54 SH   DFND 2,3,5 54 0 0
TOLL BROTHERS INC COM 889478103   4,953 43 SH   DFND 2,3,6 43 0 0
TOLL BROTHERS INC COM 889478103   14,389,553 124,931 SH   DFND 7,10,11 124,931 0 0
TOLL BROTHERS INC COM 889478103   258,003 2,240 SH   DFND 7,9,10,12 2,240 0 0
TOLL BROTHERS INC COM 889478103   4,307,732 37,400 SH Call DFND 2,3 37,400 0 0
TOLL BROTHERS INC COM 889478103   5,712,928 49,600 SH Put DFND 2,3 49,600 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   14 16 SH   DFND 7,10,11 16 0 0
TOMPKINS FINL CORP COM 890110109   37,457 766 SH   DFND 2,3 766 0 0
TOMPKINS FINL CORP COM 890110109   926,313 18,943 SH   DFND 7,10,11 18,943 0 0
TOMPKINS FINL CORP COM 890110109   26,015 532 SH   DFND 7,9,10,12 532 0 0
TOOTSIE ROLL INDS INC COM 890516107   49,951 1,634 SH   DFND 2,3 1,634 0 0
TOOTSIE ROLL INDS INC COM 890516107   237,040 7,754 SH   DFND 7,10,11 7,754 0 0
TOPBUILD CORP COM 89055F103   156,420 406 SH   DFND 2,3 406 0 0
TOPBUILD CORP COM 89055F103   385 1 SH   DFND 2,3,5 1 0 0
TOPBUILD CORP COM 89055F103   12,714 33 SH   DFND 2,3,6 33 0 0
TOPBUILD CORP COM 89055F103   8,225,515 21,350 SH   DFND 7,10,11 21,350 0 0
TORO CO COM 891092108   112,867 1,207 SH   DFND 2,3 1,207 0 0
TORO CO COM 891092108   99,495 1,064 SH   DFND 2,3,6 1,064 0 0
TORO CO COM 891092108   3,611,076 38,617 SH   DFND 7,10,11 38,617 0 0
TORO CO COM 891092108   1,296,610 13,866 SH   DFND 7,9,10,12 13,866 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,636,461 120,758 SH   DFND 1,4 120,758 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,330,564 260,761 SH   DFND 2,3 260,761 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,620,453 29,486 SH   DFND 7,10,11 29,486 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   22,822,858 415,288 SH   DFND 7,9,10,12 415,288 0 0
TORRID HLDGS INC COM 89142B107   165 22 SH   DFND 2,3 22 0 0
TORRID HLDGS INC COM 89142B107   19,938 2,662 SH   DFND 7,10,11 2,662 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   9,450 271 SH   DFND 7,10,11 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,508,368 202,585 SH   DFND 1,4 202,585 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,854,771 162,789 SH   DFND 2,3 161,988 801 0
TOTALENERGIES SE SPONSORED ADS 89151E109   115,090 1,726 SH   DFND 2,3,5 1,726 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   541,708 8,124 SH   DFND 2,3,6 8,115 9 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,100,968 76,499 SH   DFND 7,10,11 76,499 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   561,179 8,416 SH   DFND 7,9,10,12 8,416 0 0
TOURMALINE BIO INC COM 89157D105   73,636 5,726 SH   DFND 7,10,11 5,726 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   65,203 2,391 SH   DFND 2,3 2,391 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   11,208 411 SH   DFND 2,3,6 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,759,460 64,520 SH   DFND 7,10,11 64,520 0 0
TOWNSQUARE MEDIA INC CL A 892231101   31,258 2,852 SH   DFND 7,10,11 2,852 0 0
TOYOTA MOTOR CORP ADS 892331307   4,147,363 20,234 SH   DFND 2,3 19,697 537 0
TOYOTA MOTOR CORP ADS 892331307   34,025 166 SH   DFND 2,3,5 166 0 0
TOYOTA MOTOR CORP ADS 892331307   319,548 1,559 SH   DFND 2,3,6 1,559 0 0
TOYOTA MOTOR CORP ADS 892331307   441,112 2,152 SH   DFND 7,10,11 2,152 0 0
TOYOTA MOTOR CORP ADS 892331307   238,380 1,163 SH   DFND 7,9,10,12 1,163 0 0
TRACTOR SUPPLY CO COM 892356106   3,683,610 13,643 SH   DFND 2,3 13,643 0 0
TRACTOR SUPPLY CO COM 892356106   75,060 278 SH   DFND 2,3,5 278 0 0
TRACTOR SUPPLY CO COM 892356106   31,590 117 SH   DFND 2,3,6 117 0 0
TRACTOR SUPPLY CO COM 892356106   16,842,060 62,378 SH   DFND 7,10,11 62,378 0 0
TRACTOR SUPPLY CO COM 892356106   8,932,950 33,085 SH   DFND 7,9,10,12 33,085 0 0
TRADEWEB MKTS INC CL A 892672106   57,664 544 SH   DFND 2,3 544 0 0
TRADEWEB MKTS INC CL A 892672106   38,054 359 SH   DFND 2,3,6 359 0 0
TRADEWEB MKTS INC CL A 892672106   8,017,494 75,637 SH   DFND 7,10,11 75,637 0 0
TRADEWEB MKTS INC CL A 892672106   1,776,348 16,758 SH   DFND 7,9,10,12 16,758 0 0
TRAEGER INC COMMON STOCK 89269P103   19 8 SH   DFND 2,3 8 0 0
TRAEGER INC COMMON STOCK 89269P103   18,432 7,680 SH   DFND 7,10,11 7,680 0 0
TRANSALTA CORP COM 89346D107   270,524 38,162 SH   DFND 2,3 38,162 0 0
TRANSCAT INC COM 893529107   1,077 9 SH   DFND 2,3 9 0 0
TRANSCAT INC COM 893529107   224,879 1,879 SH   DFND 7,10,11 1,879 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,581 57 SH   DFND 2,3 57 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   7,681 277 SH   DFND 7,10,11 277 0 0
TRANSDIGM GROUP INC COM 893641100   18,208,498 14,252 SH   DFND 2,3 14,173 79 0
TRANSDIGM GROUP INC COM 893641100   136,704 107 SH   DFND 2,3,5 107 0 0
TRANSDIGM GROUP INC COM 893641100   107,319 84 SH   DFND 2,3,6 84 0 0
TRANSDIGM GROUP INC COM 893641100   73,508,753 57,536 SH   DFND 7,10,11 57,536 0 0
TRANSDIGM GROUP INC COM 893641100   20,809,712 16,288 SH   DFND 7,9,10,12 16,288 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   3,302,104 1,883,000 PRN   DFND 7,10,11 1,883,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   26,810 178 SH   DFND 2,3 178 0 0
TRANSMEDICS GROUP INC COM 89377M109   43,680 290 SH   DFND 2,3,6 290 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,364,015 9,056 SH   DFND 7,10,11 9,056 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   143,978 81,000 PRN   DFND 7,10,11 81,000 0 0
TRANSUNION COM 89400J107   665,364 8,972 SH   DFND 2,3 8,972 0 0
TRANSUNION COM 89400J107   101,080 1,363 SH   DFND 2,3,6 1,363 0 0
TRANSUNION COM 89400J107   5,327,358 71,836 SH   DFND 7,10,11 71,836 0 0
TRANSUNION COM 89400J107   1,247,890 16,827 SH   DFND 7,9,10,12 16,827 0 0
TRAVEL PLUS LEISURE CO COM 894164102   15,788 351 SH   DFND 2,3 351 0 0
TRAVEL PLUS LEISURE CO COM 894164102   29,057 646 SH   DFND 2,3,6 646 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,167,186 25,949 SH   DFND 7,10,11 25,949 0 0
TRAVELERS COMPANIES INC COM 89417E109   13,132,511 64,584 SH   DFND 2,3 53,884 10,700 0
TRAVELERS COMPANIES INC COM 89417E109   91,096 448 SH   DFND 2,3,5 448 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,060,621 5,216 SH   DFND 2,3,6 3,926 1,290 0
TRAVELERS COMPANIES INC COM 89417E109   27,330,670 134,409 SH   DFND 7,10,11 134,409 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,212,069 74,811 SH   DFND 7,9,10,12 74,811 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   567 69 SH   DFND 2,3 69 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,680 326 SH   DFND 2,3,6 326 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   366,267 44,558 SH   DFND 7,10,11 44,558 0 0
TREACE MED CONCEPTS INC COM 89455T109   632 95 SH   DFND 2,3 95 0 0
TREACE MED CONCEPTS INC COM 89455T109   115,737 17,404 SH   DFND 7,10,11 17,404 0 0
TREDEGAR CORP COM 894650100   479 100 SH   DFND 2,3 100 0 0
TREDEGAR CORP COM 894650100   1,935 404 SH   DFND 2,3,6 404 0 0
TREDEGAR CORP COM 894650100   28,592 5,969 SH   DFND 7,10,11 5,969 0 0
TREEHOUSE FOODS INC COM 89469A104   32,756 894 SH   DFND 2,3 894 0 0
TREEHOUSE FOODS INC COM 89469A104   1,261,918 34,441 SH   DFND 7,10,11 34,441 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   6 1 SH   DFND 7,10,11 1 0 0
TREX CO INC COM 89531P105   503,052 6,787 SH   DFND 2,3 6,787 0 0
TREX CO INC COM 89531P105   26,906 363 SH   DFND 2,3,6 363 0 0
TREX CO INC COM 89531P105   2,992,817 40,378 SH   DFND 7,10,11 40,378 0 0
TREX CO INC COM 89531P105   59,444 802 SH   DFND 7,9,10,12 802 0 0
TREVI THERAPEUTICS INC COM 89532M101   158 53 SH   DFND 2,3 53 0 0
TREVI THERAPEUTICS INC COM 89532M101   38,543 12,934 SH   DFND 7,10,11 12,934 0 0
TRICO BANCSHARES COM 896095106   59,355 1,500 SH   DFND 2,3 1,500 0 0
TRICO BANCSHARES COM 896095106   1,072,980 27,116 SH   DFND 7,10,11 27,116 0 0
TRILOGY METALS INC NEW COM 89621C105   1,893 3,700 SH   DFND 7,10,11 3,700 0 0
TRIMAS CORP COM NEW 896215209   35,758 1,399 SH   DFND 2,3 1,399 0 0
TRIMAS CORP COM NEW 896215209   232,928 9,113 SH   DFND 7,10,11 9,113 0 0
TRIMBLE INC COM 896239100   2,265,319 40,510 SH   DFND 2,3 40,510 0 0
TRIMBLE INC COM 896239100   1,510 27 SH   DFND 2,3,5 27 0 0
TRIMBLE INC COM 896239100   102,278 1,829 SH   DFND 2,3,6 1,829 0 0
TRIMBLE INC COM 896239100   9,294,855 166,217 SH   DFND 7,10,11 166,217 0 0
TRIMBLE INC COM 896239100   4,762,539 85,167 SH   DFND 7,9,10,12 85,167 0 0
TRINET GROUP INC COM 896288107   21,700 217 SH   DFND 2,3 217 0 0
TRINET GROUP INC COM 896288107   6,000 60 SH   DFND 2,3,5 60 0 0
TRINET GROUP INC COM 896288107   9,600 96 SH   DFND 2,3,6 96 0 0
TRINET GROUP INC COM 896288107   1,393,401 13,934 SH   DFND 7,10,11 13,934 0 0
TRINITY INDS INC COM 896522109   178,263 5,958 SH   DFND 2,3 5,958 0 0
TRINITY INDS INC COM 896522109   1,730,244 57,829 SH   DFND 7,10,11 57,829 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,149,085 109,555 SH   DFND 2,3 109,302 253 0
TRIP COM GROUP LTD ADS 89677Q107   40,796 868 SH   DFND 2,3,5 868 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,269 27 SH   DFND 2,3,6 27 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,045,290 86,070 SH   DFND 7,10,11 86,070 0 0
TRIP COM GROUP LTD ADS 89677Q107   778,649 16,567 SH   DFND 7,9,10,12 16,567 0 0
TRIUMPH FINANCIAL INC COM 89679E300   107,583 1,316 SH   DFND 2,3 1,316 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,452,139 42,228 SH   DFND 7,10,11 42,228 0 0
TRIUMPH GROUP INC NEW COM 896818101   50,113 3,252 SH   DFND 2,3 3,252 0 0
TRIUMPH GROUP INC NEW COM 896818101   7,135 463 SH   DFND 2,3,6 463 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,836,333 119,165 SH   DFND 7,10,11 119,165 0 0
TRIUMPH GROUP INC NEW COM 896818101   24,040 1,560 SH   DFND 7,9,10,12 1,560 0 0
TRIPADVISOR INC COM 896945201   976,985 54,856 SH   DFND 2,3 54,856 0 0
TRIPADVISOR INC COM 896945201   5,877 330 SH   DFND 2,3,5 330 0 0
TRIPADVISOR INC COM 896945201   9,208 517 SH   DFND 2,3,6 517 0 0
TRIPADVISOR INC COM 896945201   2,427,165 136,281 SH   DFND 7,10,11 136,281 0 0
TRIPADVISOR INC COM 896945201   1,656 93 SH   DFND 7,9,10,12 93 0 0
TRUECAR INC COM 89785L107   3,781 1,208 SH   DFND 2,3 1,208 0 0
TRUECAR INC COM 89785L107   60,181 19,227 SH   DFND 7,10,11 19,227 0 0
TRUEBLUE INC COM 89785X101   15,996 1,553 SH   DFND 2,3 1,553 0 0
TRUEBLUE INC COM 89785X101   70,885 6,882 SH   DFND 7,10,11 6,882 0 0
TRUPANION INC COM 898202106   27,754 944 SH   DFND 2,3 944 0 0
TRUPANION INC COM 898202106   708,305 24,092 SH   DFND 7,10,11 24,092 0 0
TRUPANION INC COM 898202106   178,840 6,083 SH   DFND 7,9,10,12 6,083 0 0
TRUIST FINL CORP COM 89832Q109   19,231 495 SH   DFND 1,4 495 0 0
TRUIST FINL CORP COM 89832Q109   20,813,616 535,743 SH   DFND 2,3 527,989 7,754 0
TRUIST FINL CORP COM 89832Q109   1,255,710 32,322 SH   DFND 2,3,5 32,322 0 0
TRUIST FINL CORP COM 89832Q109   816,316 21,012 SH   DFND 2,3,6 20,044 968 0
TRUIST FINL CORP COM 89832Q109   36,940,306 950,844 SH   DFND 7,10,11 950,844 0 0
TRUIST FINL CORP COM 89832Q109   13,927,997 358,507 SH   DFND 7,9,10,12 358,507 0 0
TRUIST FINL CORP COM 89832Q109   7,770,000 200,000 SH Put DFND 7,10,11 200,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   27,303 949 SH   DFND 2,3 949 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,024,270 35,602 SH   DFND 7,10,11 35,602 0 0
TRUSTMARK CORP COM 898402102   82,790 2,756 SH   DFND 2,3 2,756 0 0
TRUSTMARK CORP COM 898402102   2,643,820 88,010 SH   DFND 7,10,11 88,010 0 0
TTEC HLDGS INC COM 89854H102   17,440 2,966 SH   DFND 2,3 2,966 0 0
TTEC HLDGS INC COM 89854H102   26,419 4,493 SH   DFND 7,10,11 4,493 0 0
TSCAN THERAPEUTICS INC COM 89854M101   49,409 8,446 SH   DFND 7,10,11 8,446 0 0
TUCOWS INC COM NEW 898697206   773 40 SH   DFND 2,3 40 0 0
TUCOWS INC COM NEW 898697206   33,501 1,734 SH   DFND 7,10,11 1,734 0 0
TUPPERWARE BRANDS CORP COM 899896104   179 128 SH   DFND 2,3 128 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,743,309 229,988 SH   DFND 7,10,11 229,988 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   8 1 SH   DFND 7,9,10,12 1 0 0
TURNING PT BRANDS INC COM 90041L105   59,495 1,854 SH   DFND 1,4 1,854 0 0
TURNING PT BRANDS INC COM 90041L105   1,067,442 33,264 SH   DFND 2,3 33,264 0 0
TURNING PT BRANDS INC COM 90041L105   176,270 5,493 SH   DFND 7,10,11 5,493 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   65,042 24,825 SH   DFND 7,10,11 24,825 0 0
TURTLE BEACH CORP COM NEW 900450206   6,424 448 SH   DFND 2,3 448 0 0
TURTLE BEACH CORP COM NEW 900450206   54,162 3,777 SH   DFND 7,10,11 3,777 0 0
TURTLE BEACH CORP COM NEW 900450206   81,781 5,703 SH   DFND 7,9,10,12 5,703 0 0
TUTOR PERINI CORP COM 901109108   4,857 223 SH   DFND 2,3 223 0 0
TUTOR PERINI CORP COM 901109108   360,503 16,552 SH   DFND 7,10,11 16,552 0 0
TUYA INC SPONSERED ADS 90114C107   277 162 SH   DFND 7,9,10,12 162 0 0
22ND CENTY GROUP INC COM 90137F301   1 2 SH   DFND 7,10,11 2 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   50,554 24,131 SH   DFND 7,10,11 24,131 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   19,098 9,116 SH   DFND 7,9,10,12 9,116 0 0
TWILIO INC CL A 90138F102   1,473,595 25,939 SH   DFND 2,3 25,939 0 0
TWILIO INC CL A 90138F102   17,327 305 SH   DFND 2,3,5 305 0 0
TWILIO INC CL A 90138F102   8,522 150 SH   DFND 2,3,6 150 0 0
TWILIO INC CL A 90138F102   4,223,767 74,349 SH   DFND 7,10,11 74,349 0 0
TWILIO INC CL A 90138F102   1,448,257 25,493 SH   DFND 7,9,10,12 25,493 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   27 70 SH   DFND 2,3 70 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   19,373 49,521 SH   DFND 7,10,11 49,521 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,763 458 SH   DFND 2,3 458 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   42,235 10,970 SH   DFND 7,10,11 10,970 0 0
TWIN DISC INC COM 901476101   29,521 2,506 SH   DFND 7,10,11 2,506 0 0
TWIST BIOSCIENCE CORP COM 90184D100   21,437 435 SH   DFND 2,3 435 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,297,000 26,319 SH   DFND 7,10,11 26,319 0 0
TWIST BIOSCIENCE CORP COM 90184D100   18,924 384 SH   DFND 7,9,10,12 384 0 0
TWO HBRS INVT CORP COM 90187B804   100,039 7,573 SH   DFND 2,3 7,573 0 0
TWO HBRS INVT CORP COM 90187B804   906,404 68,615 SH   DFND 7,10,11 68,615 0 0
TWO HBRS INVT CORP COM 90187B804   24,478 1,853 SH   DFND 7,9,10,12 1,853 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   127,440 236,000 PRN   DFND 7,10,11 236,000 0 0
2U INC COM NEW 90214J200   119,293 23,254 SH   DFND 2,3 23,254 0 0
2U INC COM NEW 90214J200   65,069 12,684 SH   DFND 7,10,11 12,684 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,174,494 2,336 SH   DFND 2,3 2,336 0 0
TYLER TECHNOLOGIES INC COM 902252105   98,042 195 SH   DFND 2,3,5 195 0 0
TYLER TECHNOLOGIES INC COM 902252105   403,732 803 SH   DFND 2,3,6 803 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,385,985 24,635 SH   DFND 7,10,11 24,635 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,491,866 10,923 SH   DFND 7,9,10,12 10,923 0 0
TYRA BIOSCIENCES INC COM 90240B106   192 12 SH   DFND 2,3 12 0 0
TYRA BIOSCIENCES INC COM 90240B106   70,692 4,421 SH   DFND 7,10,11 4,421 0 0
TYSON FOODS INC CL A 902494103   946,353 16,562 SH   DFND 2,3 16,562 0 0
TYSON FOODS INC CL A 902494103   14,171 248 SH   DFND 2,3,5 248 0 0
TYSON FOODS INC CL A 902494103   32,341 566 SH   DFND 2,3,6 566 0 0
TYSON FOODS INC CL A 902494103   7,891,377 138,106 SH   DFND 7,10,11 138,106 0 0
TYSON FOODS INC CL A 902494103   7,335,402 128,376 SH   DFND 7,9,10,12 128,376 0 0
UDR INC COM 902653104   122,915 2,987 SH   DFND 2,3 2,987 0 0
UDR INC COM 902653104   25,678 624 SH   DFND 2,3,5 624 0 0
UDR INC COM 902653104   5,596 136 SH   DFND 2,3,6 136 0 0
UDR INC COM 902653104   5,863,916 142,501 SH   DFND 7,10,11 142,501 0 0
UDR INC COM 902653104   11,099,595 269,735 SH   DFND 7,9,10,12 269,735 0 0
UFP TECHNOLOGIES INC COM 902673102   26,915 102 SH   DFND 2,3 102 0 0
UFP TECHNOLOGIES INC COM 902673102   4,486 17 SH   DFND 2,3,5 17 0 0
UFP TECHNOLOGIES INC COM 902673102   1,515,142 5,742 SH   DFND 7,10,11 5,742 0 0
UGI CORP NEW COM 902681105   23,679 1,034 SH   DFND 2,3 1,034 0 0
UGI CORP NEW COM 902681105   18,755 819 SH   DFND 2,3,6 819 0 0
UGI CORP NEW COM 902681105   3,454,419 150,848 SH   DFND 7,10,11 150,848 0 0
UGI CORP NEW COM 902681105   2,908 127 SH   DFND 7,9,10,12 127 0 0
UDEMY INC COM 902685106   179,582 20,809 SH   DFND 7,10,11 20,809 0 0
UFP INDUSTRIES INC COM 90278Q108   64,848 579 SH   DFND 2,3 579 0 0
UFP INDUSTRIES INC COM 90278Q108   34,160 305 SH   DFND 2,3,6 305 0 0
UFP INDUSTRIES INC COM 90278Q108   8,778,560 78,380 SH   DFND 7,10,11 78,380 0 0
UMB FINL CORP COM 902788108   129,384 1,551 SH   DFND 2,3 1,551 0 0
UMB FINL CORP COM 902788108   7,591 91 SH   DFND 2,3,6 91 0 0
UMB FINL CORP COM 902788108   5,452,248 65,359 SH   DFND 7,10,11 65,359 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,007,487 84,597 SH   DFND 7,10,11 84,597 0 0
US BANCORP DEL COM NEW 902973304   2,525,516 63,615 SH   DFND 2,3 28,427 35,188 0
US BANCORP DEL COM NEW 902973304   11,712 295 SH   DFND 2,3,5 295 0 0
US BANCORP DEL COM NEW 902973304   149,828 3,774 SH   DFND 2,3,6 3,774 0 0
US BANCORP DEL COM NEW 902973304   63,253,970 1,593,299 SH   DFND 7,10,11 1,593,299 0 0
US BANCORP DEL COM NEW 902973304   18,856,499 474,975 SH   DFND 7,9,10,12 474,975 0 0
US BANCORP DEL COM NEW 902973304   1,071,900 27,000 SH Call DFND 2,3 27,000 0 0
US BANCORP DEL COM NEW 902973304   19,850,000 500,000 SH Call DFND 7,10,11 500,000 0 0
US BANCORP DEL COM NEW 902973304   1,607,850 40,500 SH Put DFND 2,3 40,500 0 0
US BANCORP DEL COM NEW 902973304   563,740 14,200 SH Put DFND 7,10,11 14,200 0 0
UMH PPTYS INC COM 903002103   1,551 97 SH   DFND 2,3 97 0 0
UMH PPTYS INC COM 903002103   273,605 17,111 SH   DFND 7,10,11 17,111 0 0
USANA HEALTH SCIENCES INC COM 90328M107   24,972 552 SH   DFND 2,3 552 0 0
USANA HEALTH SCIENCES INC COM 90328M107   336,405 7,436 SH   DFND 7,10,11 7,436 0 0
U S PHYSICAL THERAPY COM 90337L108   31,700 343 SH   DFND 2,3 343 0 0
U S PHYSICAL THERAPY COM 90337L108   1,756 19 SH   DFND 2,3,6 19 0 0
U S PHYSICAL THERAPY COM 90337L108   1,263,289 13,669 SH   DFND 7,10,11 13,669 0 0
U S SILICA HLDGS INC COM 90346E103   74,809 4,842 SH   DFND 2,3 4,842 0 0
U S SILICA HLDGS INC COM 90346E103   1,492,640 96,611 SH   DFND 7,10,11 96,611 0 0
U S SILICA HLDGS INC COM 90346E103   63,700 4,123 SH   DFND 7,9,10,12 4,123 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,667,283 36,699 SH   DFND 1,4 36,699 0 0
UBER TECHNOLOGIES INC COM 90353T100   59,103,739 813,205 SH   DFND 2,3 811,185 2,020 0
UBER TECHNOLOGIES INC COM 90353T100   6,682,853 91,949 SH   DFND 7,10 91,949 0 0
UBER TECHNOLOGIES INC COM 90353T100   471,693 6,490 SH   DFND 2,3,5 6,490 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,131,918 15,574 SH   DFND 2,3,6 15,564 10 0
UBER TECHNOLOGIES INC COM 90353T100   82,223,078 1,131,303 SH   DFND 7,10,11 1,131,303 0 0
UBER TECHNOLOGIES INC COM 90353T100   40,660,826 559,450 SH   DFND 7,9,10,12 559,450 0 0
UBER TECHNOLOGIES INC COM 90353T100   67,520 929 SH   DFND 7,8,9,10,12 929 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,380,920 19,000 SH Call DFND 7,10,11 19,000 0 0
UBIQUITI INC COM 90353W103   1,602 11 SH   DFND 2,3 11 0 0
UBIQUITI INC COM 90353W103   12,235 84 SH   DFND 7,10,11 84 0 0
UBIQUITI INC COM 90353W103   77,637 533 SH   DFND 7,9,10,12 533 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,540 120 SH   DFND 2,3 120 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   29,894 2,330 SH   DFND 7,10,11 2,330 0 0
UIPATH INC CL A 90364P105   4,201,442 331,344 SH   DFND 2,3 331,344 0 0
UIPATH INC CL A 90364P105   11,868 936 SH   DFND 2,3,5 936 0 0
UIPATH INC CL A 90364P105   1,978 156 SH   DFND 2,3,6 156 0 0
UIPATH INC CL A 90364P105   4,113,823 324,434 SH   DFND 7,10,11 324,434 0 0
UIPATH INC CL A 90364P105   2,707,117 213,495 SH   DFND 7,9,10,12 213,495 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   15,146 359 SH   DFND 7,10,11 359 0 0
ULTA BEAUTY INC COM 90384S303   14,149,467 36,669 SH   DFND 2,3 36,669 0 0
ULTA BEAUTY INC COM 90384S303   1,929 5 SH   DFND 2,3,5 5 0 0
ULTA BEAUTY INC COM 90384S303   71,386 185 SH   DFND 2,3,6 185 0 0
ULTA BEAUTY INC COM 90384S303   30,024,545 77,810 SH   DFND 7,10,11 77,810 0 0
ULTA BEAUTY INC COM 90384S303   7,716,628 19,998 SH   DFND 7,9,10,12 19,998 0 0
ULTA BEAUTY INC COM 90384S303   16,592 43 SH   DFND 7,8,9,10,12 43 0 0
ULTA BEAUTY INC COM 90384S303   7,794,574 20,200 SH Call DFND 2,3 20,200 0 0
ULTA BEAUTY INC COM 90384S303   21,917,416 56,800 SH Call DFND 7,10,11 56,800 0 0
ULTA BEAUTY INC COM 90384S303   19,872,305 51,500 SH Put DFND 2,3 51,500 0 0
ULTA BEAUTY INC COM 90384S303   11,190,230 29,000 SH Put DFND 7,10,11 29,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   91,042 1,858 SH   DFND 2,3 1,858 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,472,695 30,055 SH   DFND 7,10,11 30,055 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   136,416 2,784 SH   DFND 7,9,10,12 2,784 0 0
ULTRALIFE CORP COM 903899102   23,895 2,250 SH   DFND 7,10,11 2,250 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,808 44 SH   DFND 2,3 44 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   80,844 1,967 SH   DFND 2,3,6 1,967 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   740,334 18,013 SH   DFND 7,10,11 18,013 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   18,536 451 SH   DFND 7,9,10,12 451 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   16,348 4,181 SH   DFND 7,10,11 4,181 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,654,159 678,813 SH   DFND 7,9,10,12 678,813 0 0
UNDER ARMOUR INC CL A 904311107   424,639 63,664 SH   DFND 2,3 63,664 0 0
UNDER ARMOUR INC CL A 904311107   4,100,783 614,810 SH   DFND 7,10,11 614,810 0 0
UNDER ARMOUR INC CL A 904311107   134,740 20,201 SH   DFND 7,9,10,12 20,201 0 0
UNDER ARMOUR INC CL A 904311107   667,000 100,000 SH Call DFND 2,3 100,000 0 0
UNDER ARMOUR INC CL A 904311107   667,000 100,000 SH Put DFND 2,3 100,000 0 0
UNDER ARMOUR INC CL C 904311206   70,356 10,774 SH   DFND 2,3 10,774 0 0
UNDER ARMOUR INC CL C 904311206   65,607 10,047 SH   DFND 7,10,11 10,047 0 0
UNIFI INC COM NEW 904677200   12 2 SH   DFND 2,3 2 0 0
UNIFIRST CORP MASS COM 904708104   158,151 922 SH   DFND 2,3 922 0 0
UNIFIRST CORP MASS COM 904708104   29,332 171 SH   DFND 2,3,6 171 0 0
UNIFIRST CORP MASS COM 904708104   1,890,261 11,020 SH   DFND 7,10,11 11,020 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,661,963 30,223 SH   DFND 2,3 29,664 559 0
UNILEVER PLC SPON ADR NEW 904767704   185,096 3,366 SH   DFND 2,3,5 3,366 0 0
UNILEVER PLC SPON ADR NEW 904767704   648,167 11,787 SH   DFND 2,3,6 11,779 8 0
UNILEVER PLC SPON ADR NEW 904767704   7,745,162 140,847 SH   DFND 7,10,11 140,847 0 0
UNION BANKSHARES INC COM 905400107   86,478 4,026 SH   DFND 7,10,11 4,026 0 0
UNION PAC CORP COM 907818108   1,072,246 4,739 SH   DFND 1,4 4,739 0 0
UNION PAC CORP COM 907818108   52,422,951 231,693 SH   DFND 2,3 226,583 5,110 0
UNION PAC CORP COM 907818108   2,032,267 8,982 SH   DFND 2,3,5 8,982 0 0
UNION PAC CORP COM 907818108   1,545,356 6,830 SH   DFND 2,3,6 6,728 102 0
UNION PAC CORP COM 907818108   82,849,311 366,169 SH   DFND 7,10,11 366,169 0 0
UNION PAC CORP COM 907818108   34,058,024 150,526 SH   DFND 7,9,10,12 150,526 0 0
UNION PAC CORP COM 907818108   235,989 1,043 SH   DFND 7,8,9,10,12 1,043 0 0
UNION PAC CORP COM 907818108   11,154,618 49,300 SH Call DFND 2,3 49,300 0 0
UNION PAC CORP COM 907818108   22,626,000 100,000 SH Call DFND 7,10,11 100,000 0 0
UNION PAC CORP COM 907818108   19,164,222 84,700 SH Put DFND 2,3 84,700 0 0
UNISYS CORP COM NEW 909214306   78 19 SH   DFND 2,3 19 0 0
UNISYS CORP COM NEW 909214306   61,041 14,780 SH   DFND 7,10,11 14,780 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   203,018 7,974 SH   DFND 2,3 7,974 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,579,821 179,883 SH   DFND 7,10,11 179,883 0 0
UNITED BANKSHARES INC WEST V COM 909907107   169,564 5,227 SH   DFND 2,3 5,227 0 0
UNITED BANKSHARES INC WEST V COM 909907107   22,254 686 SH   DFND 2,3,6 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,029,308 124,208 SH   DFND 7,10,11 124,208 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,640,063 33,705 SH   DFND 2,3 33,705 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,688 158 SH   DFND 2,3,5 158 0 0
UNITED AIRLS HLDGS INC COM 910047109   63,939 1,314 SH   DFND 2,3,6 1,314 0 0
UNITED AIRLS HLDGS INC COM 910047109   16,950,516 348,346 SH   DFND 7,10,11 348,346 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,105,141 63,813 SH   DFND 7,9,10,12 63,813 0 0
UNITED AIRLS HLDGS INC COM 910047109   19,464,000 400,000 SH Call DFND 7,10,11 400,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   24,918,786 512,100 SH Put DFND 7,10,11 512,100 0 0
UNITED FIRE GROUP INC COM 910340108   17,042 793 SH   DFND 2,3 793 0 0
UNITED FIRE GROUP INC COM 910340108   403,819 18,791 SH   DFND 7,10,11 18,791 0 0
UNITED HOMES GROUP INC CL A 91060H108   154 27 SH   DFND 2,3 27 0 0
UNITED HOMES GROUP INC CL A 91060H108   6,555 1,152 SH   DFND 7,10,11 1,152 0 0
AMERICAN COASTAL INS CORP COM 910710102   390 37 SH   DFND 2,3 37 0 0
AMERICAN COASTAL INS CORP COM 910710102   56,464 5,352 SH   DFND 7,10,11 5,352 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   26,411 3,015 SH   DFND 2,3 3,015 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   36,717,864 4,191,537 SH   DFND 7,10,11 4,191,537 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,128,242 242,950 SH   DFND 7,9,10,12 242,950 0 0
UNITED NAT FOODS INC COM 911163103   57,024 4,353 SH   DFND 2,3 4,353 0 0
UNITED NAT FOODS INC COM 911163103   564,112 43,062 SH   DFND 7,10,11 43,062 0 0
UNITED PARCEL SERVICE INC CL B 911312106   52,003 380 SH   DFND 1,4 380 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,517,829 33,013 SH   DFND 2,3 32,413 600 0
UNITED PARCEL SERVICE INC CL B 911312106   102,227 747 SH   DFND 2,3,5 747 0 0
UNITED PARCEL SERVICE INC CL B 911312106   370,179 2,705 SH   DFND 2,3,6 2,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106   67,817,544 495,561 SH   DFND 7,10,11 495,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106   42,500,612 310,563 SH   DFND 7,9,10,12 310,563 0 0
UNITED PARCEL SERVICE INC CL B 911312106   34,896,750 255,000 SH Put DFND 7,10,11 255,000 0 0
UNITED RENTALS INC COM 911363109   16,593,152 25,657 SH   DFND 2,3 25,657 0 0
UNITED RENTALS INC COM 911363109   77,608 120 SH   DFND 2,3,5 120 0 0
UNITED RENTALS INC COM 911363109   609,220 942 SH   DFND 2,3,6 942 0 0
UNITED RENTALS INC COM 911363109   24,926,655 38,543 SH   DFND 7,10,11 38,543 0 0
UNITED RENTALS INC COM 911363109   13,307,763 20,577 SH   DFND 7,9,10,12 20,577 0 0
UNITED RENTALS INC COM 911363109   422,961 654 SH   DFND 7,8,9,10,12 654 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   105,277 14,521 SH   DFND 7,10,11 14,521 0 0
UNITED STATES CELLULAR CORP COM 911684108   26,180 469 SH   DFND 2,3 469 0 0
UNITED STATES CELLULAR CORP COM 911684108   369,975 6,628 SH   DFND 7,10,11 6,628 0 0
UNITED STATES CELLULAR CORP COM 911684108   6,810 122 SH   DFND 7,9,10,12 122 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   18,669 300 SH   DFND 7,10,11 300 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,457 4 SH   DFND 2,3 4 0 0
UNITED STS LIME & MINERALS I COM 911922102   329,219 904 SH   DFND 7,10,11 904 0 0
US FOODS HLDG CORP COM 912008109   115,126 2,173 SH   DFND 2,3 2,173 0 0
US FOODS HLDG CORP COM 912008109   13,192 249 SH   DFND 2,3,5 249 0 0
US FOODS HLDG CORP COM 912008109   34,490 651 SH   DFND 2,3,6 651 0 0
US FOODS HLDG CORP COM 912008109   6,602,950 124,631 SH   DFND 7,10,11 124,631 0 0
US FOODS HLDG CORP COM 912008109   16,424 310 SH   DFND 7,9,10,12 310 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,859,955 106,710 SH   DFND 2,3 106,710 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   460,779 26,436 SH   DFND 7,10,11 26,436 0 0
UNITED STS OIL FD LP UNITS 91232N207   382,907 4,811 SH   DFND 7,10,11 4,811 0 0
UNITED STS OIL FD LP UNITS 91232N207   171,835 2,159 SH   DFND 7,9,10,12 2,159 0 0
UNITED STS OIL FD LP UNITS 91232N207   27,856,500 350,000 SH Call DFND 7,10,11 350,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   5,688 2,000 PRN   DFND 7,10,11 2,000 0 0
UNITED STATES STL CORP NEW COM 912909108   77,603 2,053 SH   DFND 2,3 2,053 0 0
UNITED STATES STL CORP NEW COM 912909108   9,337 247 SH   DFND 2,3,6 247 0 0
UNITED STATES STL CORP NEW COM 912909108   2,348,930 62,141 SH   DFND 7,10,11 62,141 0 0
UNITED STATES STL CORP NEW COM 912909108   27,402 725 SH   DFND 7,9,10,12 725 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,689,908 5,305 SH   DFND 2,3 5,305 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,262 95 SH   DFND 2,3,6 95 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   514,209,462 1,614,219 SH   DFND 7,10,11 1,614,219 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,906,840 5,986 SH   DFND 7,9,10,12 5,986 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,883,921 42,972 SH   DFND 1,4 42,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102   262,066,215 514,602 SH   DFND 2,3 501,709 12,893 0
UNITEDHEALTH GROUP INC COM 91324P102   8,057,512 15,822 SH   DFND 7,10 15,822 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,167,835 14,075 SH   DFND 2,3,5 14,075 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,964,962 11,713 SH   DFND 2,3,6 11,661 52 0
UNITEDHEALTH GROUP INC COM 91324P102   267,400,643 525,077 SH   DFND 7,10,11 525,077 0 0
UNITEDHEALTH GROUP INC COM 91324P102   137,350,478 269,706 SH   DFND 7,9,10,12 269,706 0 0
UNITEDHEALTH GROUP INC COM 91324P102   938,057 1,842 SH   DFND 7,8,9,10,12 1,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102   45,629,696 89,600 SH Call DFND 2,3 89,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,819,450 7,500 SH Call DFND 7,10,11 7,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   106,435,340 209,000 SH Put DFND 2,3 209,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,074,080 8,000 SH Put DFND 7,10,11 8,000 0 0
UNITI GROUP INC COM 91325V108   276,264 94,611 SH   DFND 2,3 94,611 0 0
UNITI GROUP INC COM 91325V108   1,232 422 SH   DFND 2,3,5 422 0 0
UNITI GROUP INC COM 91325V108   2,911 997 SH   DFND 2,3,6 997 0 0
UNITI GROUP INC COM 91325V108   487,395 166,916 SH   DFND 7,10,11 166,916 0 0
UNITI GROUP INC COM 91325V108   65,890 22,565 SH   DFND 7,9,10,12 22,565 0 0
UNITIL CORP COM 913259107   47,543 918 SH   DFND 2,3 918 0 0
UNITIL CORP COM 913259107   559,539 10,804 SH   DFND 7,10,11 10,804 0 0
UNITY BANCORP INC COM 913290102   8,043 272 SH   DFND 2,3 272 0 0
UNITY BANCORP INC COM 913290102   47,815 1,617 SH   DFND 7,10,11 1,617 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,593,317 4,171,000 PRN   DFND 7,10,11 4,171,000 0 0
UNITY SOFTWARE INC COM 91332U101   3,579,476 220,140 SH   DFND 2,3 220,140 0 0
UNITY SOFTWARE INC COM 91332U101   1,220 75 SH   DFND 2,3,5 75 0 0
UNITY SOFTWARE INC COM 91332U101   3,008 185 SH   DFND 2,3,6 185 0 0
UNITY SOFTWARE INC COM 91332U101   5,990,867 368,442 SH   DFND 7,10,11 368,442 0 0
UNITY SOFTWARE INC COM 91332U101   377,931 23,243 SH   DFND 7,9,10,12 23,243 0 0
UNITY SOFTWARE INC COM 91332U101   2,113,800 130,000 SH Call DFND 7,10,11 130,000 0 0
UNITY SOFTWARE INC COM 91332U101   2,601,600 160,000 SH Put DFND 7,10,11 160,000 0 0
UNIVERSAL CORP VA COM 913456109   240,372 4,988 SH   DFND 2,3 4,988 0 0
UNIVERSAL CORP VA COM 913456109   1,349 28 SH   DFND 2,3,5 28 0 0
UNIVERSAL CORP VA COM 913456109   3,277 68 SH   DFND 2,3,6 68 0 0
UNIVERSAL CORP VA COM 913456109   909,538 18,874 SH   DFND 7,10,11 18,874 0 0
UNIVERSAL CORP VA COM 913456109   17,252 358 SH   DFND 7,9,10,12 358 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   50,460 240 SH   DFND 2,3 240 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   16,610 79 SH   DFND 2,3,6 79 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,420,347 16,268 SH   DFND 7,10,11 16,268 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   211,722 1,007 SH   DFND 7,9,10,12 1,007 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   21,684 554 SH   DFND 2,3 554 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   383,181 9,790 SH   DFND 7,10,11 9,790 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   72,292 1,847 SH   DFND 7,9,10,12 1,847 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   544 29 SH   DFND 2,3 29 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   4,596 245 SH   DFND 2,3,6 245 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   124,679 6,646 SH   DFND 7,10,11 6,646 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   53,528 1,955 SH   DFND 7,10,11 1,955 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   284 7 SH   DFND 2,3 7 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   119,213 2,937 SH   DFND 7,10,11 2,937 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   168,286 910 SH   DFND 2,3 910 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,397 40 SH   DFND 2,3,5 40 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,575 68 SH   DFND 2,3,6 68 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,209,396 33,577 SH   DFND 7,10,11 33,577 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,869,004 15,514 SH   DFND 7,9,10,12 15,514 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   16 1 SH   DFND 2,3 1 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   137,952 8,770 SH   DFND 7,10,11 8,770 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   23,789 1,042 SH   DFND 2,3 1,042 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   504,292 22,089 SH   DFND 7,10,11 22,089 0 0
UNUM GROUP COM 91529Y106   184,609 3,612 SH   DFND 2,3 2,612 1,000 0
UNUM GROUP COM 91529Y106   23,459 459 SH   DFND 2,3,5 459 0 0
UNUM GROUP COM 91529Y106   96,393 1,886 SH   DFND 2,3,6 1,886 0 0
UNUM GROUP COM 91529Y106   2,407,537 47,105 SH   DFND 7,10,11 47,105 0 0
UNUM GROUP COM 91529Y106   63,530 1,243 SH   DFND 7,9,10,12 1,243 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   52,681 12,543 SH   DFND 7,10,11 12,543 0 0
UPLAND SOFTWARE INC COM 91544A109   97 39 SH   DFND 2,3 39 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   395,825 500,000 PRN   DFND 7,10,11 500,000 0 0
UPSTART HLDGS INC COM 91680M107   660,827 28,013 SH   DFND 2,3 28,013 0 0
UPSTART HLDGS INC COM 91680M107   377 16 SH   DFND 2,3,5 16 0 0
UPSTART HLDGS INC COM 91680M107   448,045 18,993 SH   DFND 7,10,11 18,993 0 0
UPWORK INC COM 91688F104   638,819 59,425 SH   DFND 2,3 59,425 0 0
UPWORK INC COM 91688F104   411,908 38,317 SH   DFND 7,10,11 38,317 0 0
UR-ENERGY INC COM 91688R108   112 80 SH   DFND 2,3 80 0 0
UR-ENERGY INC COM 91688R108   83,762 60,008 SH   DFND 7,10,11 60,008 0 0
URANIUM ENERGY CORP COM 916896103   3,876 645 SH   DFND 2,3 645 0 0
URANIUM ENERGY CORP COM 916896103   631,200 105,025 SH   DFND 7,10,11 105,025 0 0
URBAN EDGE PPTYS COM 91704F104   92,609 5,014 SH   DFND 2,3 5,014 0 0
URBAN EDGE PPTYS COM 91704F104   2,124 115 SH   DFND 2,3,5 115 0 0
URBAN EDGE PPTYS COM 91704F104   27,243 1,475 SH   DFND 2,3,6 1,475 0 0
URBAN EDGE PPTYS COM 91704F104   1,938,334 104,945 SH   DFND 7,10,11 104,945 0 0
URBAN EDGE PPTYS COM 91704F104   290,921 15,751 SH   DFND 7,9,10,12 15,751 0 0
URBAN OUTFITTERS INC COM 917047102   73,274 1,785 SH   DFND 2,3 1,785 0 0
URBAN OUTFITTERS INC COM 917047102   4,967 121 SH   DFND 2,3,6 121 0 0
URBAN OUTFITTERS INC COM 917047102   2,027,911 49,401 SH   DFND 7,10,11 49,401 0 0
URBAN ONE INC CL A 91705J105   207 104 SH   DFND 2,3 104 0 0
URBAN ONE INC CL A 91705J105   581 292 SH   DFND 7,10,11 292 0 0
URBAN ONE INC CL D NON VTG 91705J204   465 310 SH   DFND 2,3 310 0 0
URBAN ONE INC CL D NON VTG 91705J204   21,161 14,107 SH   DFND 7,10,11 14,107 0 0
UTAH MED PRODS INC COM 917488108   1,269 19 SH   DFND 2,3 19 0 0
UTAH MED PRODS INC COM 917488108   80,239 1,201 SH   DFND 7,10,11 1,201 0 0
UTZ BRANDS INC COM CL A 918090101   17 1 SH   DFND 2,3 1 0 0
UTZ BRANDS INC COM CL A 918090101   264,959 15,923 SH   DFND 7,10,11 15,923 0 0
V F CORP COM 918204108   8,049,159 596,234 SH   DFND 2,3 596,234 0 0
V F CORP COM 918204108   4,924,233 364,758 SH   DFND 7,10,11 364,758 0 0
V F CORP COM 918204108   1,243,377 92,102 SH   DFND 7,9,10,12 92,102 0 0
V F CORP COM 918204108   7,021,350 520,100 SH Call DFND 2,3 520,100 0 0
V F CORP COM 918204108   4,725,000 350,000 SH Put DFND 7,10,11 350,000 0 0
VEON LTD SPONSORED ADS 91822M502   5,691,444 219,408 SH   DFND 7,10,11 219,408 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,833 986 SH   DFND 2,3 986 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   312,966 45,161 SH   DFND 7,10,11 45,161 0 0
VSE CORP COM 918284100   6,180 70 SH   DFND 2,3,5 70 0 0
VSE CORP COM 918284100   539,656 6,113 SH   DFND 7,10,11 6,113 0 0
VOXX INTL CORP CL A 91829F104   9,350 2,959 SH   DFND 2,3 2,959 0 0
VOXX INTL CORP CL A 91829F104   5,078 1,607 SH   DFND 7,10,11 1,607 0 0
VAALCO ENERGY INC COM NEW 91851C201   28,478 4,542 SH   DFND 2,3 4,542 0 0
VAALCO ENERGY INC COM NEW 91851C201   426,855 68,079 SH   DFND 7,10,11 68,079 0 0
VACASA INC CL A NEW 91854V206   10,251 2,105 SH   DFND 7,10,11 2,105 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   122,850 135,000 PRN   DFND 7,10,11 135,000 0 0
VAIL RESORTS INC COM 91879Q109   463,655 2,574 SH   DFND 2,3 2,574 0 0
VAIL RESORTS INC COM 91879Q109   7,025 39 SH   DFND 2,3,6 39 0 0
VAIL RESORTS INC COM 91879Q109   1,827,059 10,143 SH   DFND 7,10,11 10,143 0 0
VAIL RESORTS INC COM 91879Q109   18,013 100 SH   DFND 7,9,10,12 100 0 0
VALHI INC NEW COM 918905209   517 29 SH   DFND 2,3 29 0 0
VALHI INC NEW COM 918905209   9,664 542 SH   DFND 7,10,11 542 0 0
VALE S A SPONSORED ADS 91912E105   2,466,660 220,829 SH   DFND 2,3 220,829 0 0
VALE S A SPONSORED ADS 91912E105   1,117 100 SH   DFND 7,10 100 0 0
VALE S A SPONSORED ADS 91912E105   46,780 4,188 SH   DFND 2,3,6 4,188 0 0
VALE S A SPONSORED ADS 91912E105   4,138,217 370,476 SH   DFND 7,10,11 370,476 0 0
VALE S A SPONSORED ADS 91912E105   52,745 4,722 SH   DFND 7,9,10,12 4,722 0 0
VALE S A SPONSORED ADS 91912E105   190,471 17,052 SH   DFND 7,8,9,10,12 17,052 0 0
VALE S A SPONSORED ADS 91912E105   1,452,100 130,000 SH Call DFND 2,3 130,000 0 0
VALE S A SPONSORED ADS 91912E105   8,349,575 747,500 SH Call DFND 7,10,11 747,500 0 0
VALE S A SPONSORED ADS 91912E105   2,178,150 195,000 SH Put DFND 2,3 195,000 0 0
VALERO ENERGY CORP COM 91913Y100   7,368 47 SH   DFND 1,4 47 0 0
VALERO ENERGY CORP COM 91913Y100   32,486,472 207,237 SH   DFND 2,3 197,408 9,829 0
VALERO ENERGY CORP COM 91913Y100   1,575,281 10,049 SH   DFND 2,3,5 10,049 0 0
VALERO ENERGY CORP COM 91913Y100   649,770 4,145 SH   DFND 2,3,6 4,145 0 0
VALERO ENERGY CORP COM 91913Y100   41,646,933 265,673 SH   DFND 7,10,11 265,673 0 0
VALERO ENERGY CORP COM 91913Y100   13,300,145 84,844 SH   DFND 7,9,10,12 84,844 0 0
VALERO ENERGY CORP COM 91913Y100   4,232,520 27,000 SH Call DFND 2,3 27,000 0 0
VALERO ENERGY CORP COM 91913Y100   4,781,180 30,500 SH Put DFND 2,3 30,500 0 0
VALLEY NATL BANCORP COM 919794107   126,373 18,105 SH   DFND 2,3 18,105 0 0
VALLEY NATL BANCORP COM 919794107   3,253 466 SH   DFND 2,3,6 466 0 0
VALLEY NATL BANCORP COM 919794107   9,005,687 1,290,213 SH   DFND 7,10,11 1,290,213 0 0
VALMONT INDS INC COM 920253101   73,553 268 SH   DFND 1,4 268 0 0
VALMONT INDS INC COM 920253101   1,551,740 5,654 SH   DFND 2,3 5,654 0 0
VALMONT INDS INC COM 920253101   10,978 40 SH   DFND 2,3,5 40 0 0
VALMONT INDS INC COM 920253101   31,013 113 SH   DFND 2,3,6 113 0 0
VALMONT INDS INC COM 920253101   664,171 2,420 SH   DFND 7,10,11 2,420 0 0
VALUE LINE INC COM 920437100   7,451 173 SH   DFND 7,10,11 173 0 0
VALVOLINE INC COM 92047W101   54,346 1,258 SH   DFND 2,3 1,258 0 0
VALVOLINE INC COM 92047W101   32,141 744 SH   DFND 2,3,5 744 0 0
VALVOLINE INC COM 92047W101   17,582 407 SH   DFND 2,3,6 407 0 0
VALVOLINE INC COM 92047W101   4,200,206 97,227 SH   DFND 7,10,11 97,227 0 0
VANDA PHARMACEUTICALS INC COM 921659108   5,887 1,042 SH   DFND 2,3 1,042 0 0
VANDA PHARMACEUTICALS INC COM 921659108   79,258 14,028 SH   DFND 7,10,11 14,028 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   38,827,253 1,144,334 SH   DFND 2,3 1,144,334 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   42,510,109 1,252,877 SH   DFND 7,10,11 1,252,877 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,216,873 153,754 SH   DFND 7,9,10,12 153,754 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   78,225,615 2,305,500 SH Call DFND 7,10,11 2,305,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   102,132,693 3,010,100 SH Put DFND 7,10,11 3,010,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,375,100 70,000 SH Put DFND 7,9,10,12 70,000 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,700,195 141,076 SH   DFND 2,3 141,076 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   167,721 9,695 SH   DFND 7,10,11 9,695 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,202,646 77,832 SH   DFND 2,3 77,832 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,517,050 53,606 SH   DFND 7,10,11 53,606 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,541 178 SH   DFND 7,10,11 178 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   139,468 1,744 SH   DFND 7,10,11 1,744 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,375,576 200,619 SH   DFND 7,10,11 200,619 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,559,813 9,819 SH   DFND 2,3 9,819 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   93,743,888 359,585 SH   DFND 7,10,11 359,585 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,035,000 50,000 SH Call DFND 7,10,11 50,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   18,296 200 SH   DFND 7,10,11 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   31,554 450 SH   DFND 7,10,11 450 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,904,035 45,205 SH   DFND 2,3 45,205 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   46,187,360 1,096,566 SH   DFND 7,10,11 1,096,566 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,424,000 200,000 SH Put DFND 7,10,11 200,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   33,626 2,763 SH   DFND 1,4 2,763 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   441,382 36,268 SH   DFND 2,3 36,268 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,685 385 SH   DFND 2,3,5 385 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,683 467 SH   DFND 2,3,6 467 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   130,432 2,609 SH   DFND 7,10,11 2,609 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   9,444 600 SH   DFND 7,10,11 600 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   289,973 12,194 SH   DFND 7,10,11 12,194 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,469,133 28,444 SH   DFND 7,10,11 28,444 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,454,344 14,088 SH   DFND 7,10,11 14,088 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,259,065 17,853 SH   DFND 2,3 17,853 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,404,175 7,692 SH   DFND 2,3,5 7,692 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   288,794 1,582 SH   DFND 2,3,6 1,582 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,544,908 112,544 SH   DFND 7,10,11 112,544 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   326,404 5,413 SH   DFND 2,3 5,413 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,316 453 SH   DFND 7,10,11 453 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   92,892 1,622 SH   DFND 7,10,11 1,622 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   337,687 3,495 SH   DFND 7,10,11 3,495 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   220,890 703 SH   DFND 7,10,11 703 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   176,565 1,490 SH   DFND 7,10,11 1,490 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   789 4 SH   DFND 7,10,11 4 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   718,323 2,154 SH   DFND 7,10,11 2,154 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,045,372 5,947 SH   DFND 7,10,11 5,947 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   40,329 482 SH   DFND 7,10,11 482 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,490,311 22,594 SH   DFND 2,3 22,594 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   238,075 2,160 SH   DFND 7,10,11 2,160 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   750,423 7,641 SH   DFND 2,3 7,641 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,564,331 23,410 SH   DFND 2,3 23,410 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,427,637 48,764 SH   DFND 7,10,11 48,764 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   46,656 623 SH   DFND 1,4 623 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,566,349 74,327 SH   DFND 2,3 74,327 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,108,069 81,561 SH   DFND 7,10,11 81,561 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   34,911,539 455,170 SH   DFND 2,3 415,269 39,901 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   267,760 3,491 SH   DFND 2,3,5 3,491 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,605,044 99,153 SH   DFND 7,10,11 99,153 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,616 647 SH   DFND 1,4 647 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   32,946,376 457,271 SH   DFND 2,3 397,878 59,393 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,316,065 18,266 SH   DFND 2,3,5 18,266 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,638,542 258,689 SH   DFND 7,10,11 258,689 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   183,567,526 3,714,438 SH   DFND 2,3 3,434,078 280,360 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,055,311 122,528 SH   DFND 2,3,5 122,528 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,741,926 136,421 SH   DFND 2,3,6 133,868 2,553 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   94,517,180 1,912,529 SH   DFND 7,10,11 1,912,529 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   670,802 5,656 SH   DFND 2,3 5,656 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   199,604 1,683 SH   DFND 2,3,5 1,683 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,394,516 96,075 SH   DFND 7,10,11 96,075 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,288,649 135,541 SH   DFND 7,10,11 135,541 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   18,232,486 224,317 SH   DFND 2,3 217,320 6,997 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,265,286 15,567 SH   DFND 2,3,5 15,567 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   801,665 9,863 SH   DFND 2,3,6 9,863 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   110,622,993 1,361,011 SH   DFND 7,10,11 1,361,011 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,195,748 34,903 SH   DFND 2,3 34,903 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,751,891 27,848 SH   DFND 7,10,11 27,848 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,677,424 96,362 SH   DFND 7,10,11 96,362 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   93,300 1,917 SH   DFND 1,4 1,917 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   325,213 6,682 SH   DFND 2,3 6,682 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,787 160 SH   DFND 2,3,5 160 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   81,376 1,672 SH   DFND 2,3,6 1,672 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,221,225 333,290 SH   DFND 7,10,11 333,290 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,638,481 8,448 SH   DFND 7,10,11 8,448 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   424,130 2,089 SH   DFND 2,3 2,089 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,637,001 32,690 SH   DFND 7,10,11 32,690 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   27,045 212 SH   DFND 2,3 212 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,087,212 8,522 SH   DFND 7,10,11 8,522 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   13,484 135 SH   DFND 2,3 135 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,946,519 19,489 SH   DFND 7,10,11 19,489 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   186,200 700 SH   DFND 2,3 700 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,509,747 28,232 SH   DFND 7,10,11 28,232 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   54,101 230 SH   DFND 2,3 230 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,570,394 10,928 SH   DFND 7,10,11 10,928 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,250,047 2,168 SH   DFND 2,3 2,168 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   18,415,331 31,938 SH   DFND 7,10,11 31,938 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   552,078 2,866 SH   DFND 7,10,11 2,866 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   885,005 5,983 SH   DFND 7,10,11 5,983 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,248,918 23,509 SH   DFND 7,10,11 23,509 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,384 182 SH   DFND 2,3 182 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   41 1 SH   DFND 7,10,11 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,992 51 SH   DFND 2,3 51 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,248,449 10,626 SH   DFND 7,10,11 10,626 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   765,659 6,798 SH   DFND 2,3 6,798 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,499,527 31,071 SH   DFND 7,10,11 31,071 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,716,213 199,799 SH   DFND 2,3 199,799 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,502,940 59,736 SH   DFND 7,10,11 59,736 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,839,025 110,581 SH   DFND 1,4 110,581 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   168,369,094 3,847,557 SH   DFND 2,3 3,632,044 215,513 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,737,413 85,407 SH   DFND 2,3,5 83,912 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,012,467 251,656 SH   DFND 2,3,6 251,656 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   89,686,914 2,049,518 SH   DFND 7,10,11 2,049,518 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   147,173 1,984 SH   DFND 7,10,11 1,984 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   79,723 1,194 SH   DFND 1,4 1,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,969,581 29,498 SH   DFND 2,3 29,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   61,295 918 SH   DFND 2,3,6 918 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,244,506 213,337 SH   DFND 7,10,11 213,337 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   519,300 8,955 SH   DFND 2,3 8,955 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,923,479 84,902 SH   DFND 7,10,11 84,902 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,946 64 SH   DFND 1,4 64 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   444,254 5,749 SH   DFND 2,3 5,749 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,550 33 SH   DFND 2,3,5 33 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,993,382 25,796 SH   DFND 7,10,11 25,796 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   51,000 750 SH   DFND 7,10,11 750 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,570 100 SH   DFND 7,10,11 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,840,323 126,216 SH   DFND 2,3 126,216 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,521,519 26,879 SH   DFND 2,3,5 26,879 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,561,807 59,288 SH   DFND 2,3,6 59,089 199 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   388,083,371 4,136,908 SH   DFND 7,10,11 4,136,908 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   199,845 3,432 SH   DFND 2,3 3,432 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,580 113 SH   DFND 2,3,5 113 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   42,450 729 SH   DFND 2,3,6 729 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,518,271 111,940 SH   DFND 7,10,11 111,940 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,132,623 14,792 SH   DFND 2,3 14,792 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   53,676 701 SH   DFND 2,3,5 701 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   104,595 1,366 SH   DFND 2,3,6 1,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   84,103,253 1,098,384 SH   DFND 7,10,11 1,098,384 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   295,284 1,200 SH   DFND 2,3 1,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   101,627 413 SH   DFND 7,10,11 413 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   38,227 842 SH   DFND 7,10,11 842 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,650,031 21,751 SH   DFND 7,10,11 21,751 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,459 216 SH   DFND 1,4 216 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,395,733 93,546 SH   DFND 2,3 93,546 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   405,548 7,031 SH   DFND 2,3,5 7,031 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   437,907 7,592 SH   DFND 2,3,6 7,227 365 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   69,874,274 1,211,413 SH   DFND 7,10,11 1,211,413 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,207,318 177,747 SH   DFND 2,3 177,747 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   404,366 5,059 SH   DFND 2,3,5 5,059 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   642,477 8,038 SH   DFND 2,3,6 8,038 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   77,293,795 967,019 SH   DFND 7,10,11 967,019 0 0
VAREX IMAGING CORP COM 92214X106   19,208 1,304 SH   DFND 2,3 1,304 0 0
VAREX IMAGING CORP COM 92214X106   4,581 311 SH   DFND 2,3,6 311 0 0
VAREX IMAGING CORP COM 92214X106   475,941 32,311 SH   DFND 7,10,11 32,311 0 0
VAREX IMAGING CORP COM 92214X106   442 30 SH   DFND 7,9,10,12 30 0 0
VARONIS SYS INC COM 922280102   2,255 47 SH   DFND 2,3 47 0 0
VARONIS SYS INC COM 922280102   6,332 132 SH   DFND 2,3,6 132 0 0
VARONIS SYS INC COM 922280102   2,002,124 41,737 SH   DFND 7,10,11 41,737 0 0
VARONIS SYS INC COM 922280102   673,547 14,041 SH   DFND 7,9,10,12 14,041 0 0
VECTOR GROUP LTD COM 92240M108   54,943 5,198 SH   DFND 2,3 5,198 0 0
VECTOR GROUP LTD COM 92240M108   5,592 529 SH   DFND 2,3,5 529 0 0
VECTOR GROUP LTD COM 92240M108   1,160,315 109,774 SH   DFND 7,10,11 109,774 0 0
VECTOR GROUP LTD COM 92240M108   30,357 2,872 SH   DFND 7,9,10,12 2,872 0 0
VEECO INSTRS INC DEL COM 922417100   80,435 1,722 SH   DFND 2,3 1,722 0 0
VEECO INSTRS INC DEL COM 922417100   2,003,672 42,896 SH   DFND 7,10,11 42,896 0 0
VEECO INSTRS INC DEL COM 922417100   103,649 2,219 SH   DFND 7,9,10,12 2,219 0 0
V2X INC COM 92242T101   384 8 SH   DFND 2,3 8 0 0
V2X INC COM 92242T101   578,254 12,057 SH   DFND 7,10,11 12,057 0 0
V2X INC COM 92242T101   12,709 265 SH   DFND 7,9,10,12 265 0 0
VAXART INC COM NEW 92243A200   2 3 SH   DFND 2,3 3 0 0
VAXCYTE INC COM 92243G108   18,651 247 SH   DFND 2,3 247 0 0
VAXCYTE INC COM 92243G108   20,010 265 SH   DFND 2,3,6 265 0 0
VAXCYTE INC COM 92243G108   12,480,519 165,283 SH   DFND 7,10,11 165,283 0 0
VEEVA SYS INC CL A COM 922475108   5,519,765 30,161 SH   DFND 2,3 30,161 0 0
VEEVA SYS INC CL A COM 922475108   44,471 243 SH   DFND 2,3,6 243 0 0
VEEVA SYS INC CL A COM 922475108   18,177,651 99,326 SH   DFND 7,10,11 99,326 0 0
VEEVA SYS INC CL A COM 922475108   3,862,609 21,106 SH   DFND 7,9,10,12 21,106 0 0
VELO3D INC COM NEW 92259N203   28 9 SH   DFND 2,3 9 0 0
VELO3D INC COM NEW 92259N203   1,132 341 SH   DFND 7,10,11 341 0 0
VELOCITY FINL INC COM 92262D101   6,150 343 SH   DFND 2,3 343 0 0
VELOCITY FINL INC COM 92262D101   36,237 2,021 SH   DFND 7,10,11 2,021 0 0
VENTAS INC COM 92276F100   190,380 3,714 SH   DFND 2,3 3,714 0 0
VENTAS INC COM 92276F100   59,718 1,165 SH   DFND 2,3,5 1,165 0 0
VENTAS INC COM 92276F100   359,743 7,018 SH   DFND 2,3,6 7,018 0 0
VENTAS INC COM 92276F100   7,716,629 150,539 SH   DFND 7,10,11 150,539 0 0
VENTAS INC COM 92276F100   10,662,644 208,011 SH   DFND 7,9,10,12 208,011 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   2,205,000 2,101,000 PRN   DFND 7,10,11 2,101,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,039,783 20,750 SH   DFND 2,3 0 20,750 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,353,662 66,926 SH   DFND 7,10,11 66,926 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   127,909,748 255,753 SH   DFND 2,3 249,486 6,267 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,457,919 10,913 SH   DFND 2,3,5 10,913 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,828,573 73,638 SH   DFND 2,3,6 73,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   689,379,539 1,378,401 SH   DFND 7,10,11 1,378,401 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,893,209 12,585 SH   DFND 7,10,11 12,585 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,266,647 9,874 SH   DFND 7,10,11 9,874 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,203 86 SH   DFND 2,3 86 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,575,036 496,359 SH   DFND 7,10,11 496,359 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,416,225 13,658 SH   DFND 7,10,11 13,658 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   810,936 4,443 SH   DFND 2,3 4,443 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,968,954 21,745 SH   DFND 7,10,11 21,745 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   672,070 2,776 SH   DFND 2,3 2,776 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,987,356 16,470 SH   DFND 7,10,11 16,470 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   311,526 1,248 SH   DFND 2,3 1,248 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,613,749 14,477 SH   DFND 7,10,11 14,477 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   48,105 285 SH   DFND 1,4 285 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   22,280,449 132,001 SH   DFND 2,3 131,869 132 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   700,479 4,150 SH   DFND 2,3,5 4,150 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,011,302 11,916 SH   DFND 2,3,6 11,916 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   179,074,705 1,060,932 SH   DFND 7,10,11 1,060,932 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   20,385,041 54,504 SH   DFND 2,3 54,488 16 0
VANGUARD INDEX FDS GROWTH ETF 922908736   729,694 1,951 SH   DFND 2,3,5 1,951 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   264,051 706 SH   DFND 2,3,6 706 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   128,806,321 344,393 SH   DFND 7,10,11 344,393 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   23,379,918 145,751 SH   DFND 2,3 145,715 36 0
VANGUARD INDEX FDS VALUE ETF 922908744   206,287 1,286 SH   DFND 2,3,5 1,286 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   249,758 1,557 SH   DFND 2,3,6 1,557 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   143,106,873 892,132 SH   DFND 7,10,11 892,132 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,729,740 283,112 SH   DFND 2,3 258,392 24,720 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   545,536 2,502 SH   DFND 2,3,5 2,502 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,887,572 8,657 SH   DFND 2,3,6 5,505 3,152 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,970,260 18,209 SH   DFND 7,10,11 18,209 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   191,459,315 715,709 SH   DFND 2,3 574,714 140,995 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,308,201 19,843 SH   DFND 2,3,5 18,948 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,996,647 11,202 SH   DFND 2,3,6 7 11,195 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,888,771 100,515 SH   DFND 7,10,11 100,515 0 0
VENTYX BIOSCIENCES INC COM 92332V107   813 352 SH   DFND 2,3 352 0 0
VENTYX BIOSCIENCES INC COM 92332V107   40,432 17,503 SH   DFND 7,10,11 17,503 0 0
VERA BRADLEY INC COM 92335C106   150 24 SH   DFND 2,3 24 0 0
VERA BRADLEY INC COM 92335C106   37,579 6,003 SH   DFND 7,10,11 6,003 0 0
VERASTEM INC COM NEW 92337C203   16,473 5,528 SH   DFND 7,10,11 5,528 0 0
VERACYTE INC COM 92337F107   11,723 541 SH   DFND 2,3 541 0 0
VERACYTE INC COM 92337F107   676,971 31,240 SH   DFND 7,10,11 31,240 0 0
VERACYTE INC COM 92337F107   19,806 914 SH   DFND 7,9,10,12 914 0 0
VERA THERAPEUTICS INC CL A 92337R101   11,831 327 SH   DFND 2,3 327 0 0
VERA THERAPEUTICS INC CL A 92337R101   758,152 20,955 SH   DFND 7,10,11 20,955 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   128 31 SH   DFND 2,3 31 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   2,956 714 SH   DFND 7,10,11 714 0 0
VERALTO CORP COM SHS 92338C103   2,473,150 25,905 SH   DFND 2,3 23,449 2,456 0
VERALTO CORP COM SHS 92338C103   37,806 396 SH   DFND 2,3,5 396 0 0
VERALTO CORP COM SHS 92338C103   49,072 514 SH   DFND 2,3,6 514 0 0
VERALTO CORP COM SHS 92338C103   11,986,364 125,551 SH   DFND 7,10,11 125,551 0 0
VERALTO CORP COM SHS 92338C103   7,588,528 79,486 SH   DFND 7,9,10,12 79,486 0 0
VEREN INC COM NEW 92340V107   306,293 38,843 SH   DFND 7,9,10,12 38,843 0 0
VERISIGN INC COM 92343E102   4,584,929 25,787 SH   DFND 2,3 25,787 0 0
VERISIGN INC COM 92343E102   2,134 12 SH   DFND 2,3,5 12 0 0
VERISIGN INC COM 92343E102   36,982 208 SH   DFND 2,3,6 208 0 0
VERISIGN INC COM 92343E102   28,352,699 159,464 SH   DFND 7,10,11 159,464 0 0
VERISIGN INC COM 92343E102   4,789,576 26,938 SH   DFND 7,9,10,12 26,938 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,414 689 SH   DFND 1,4 689 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,583,798 887,095 SH   DFND 2,3 819,506 67,589 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,718,541 65,920 SH   DFND 2,3,5 64,920 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,576,564 38,229 SH   DFND 2,3,6 36,042 2,187 0
VERIZON COMMUNICATIONS INC COM 92343V104   129,409,992 3,137,973 SH   DFND 7,10,11 3,137,973 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   70,637,790 1,712,847 SH   DFND 7,9,10,12 1,712,847 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,923,044 483,100 SH Call DFND 2,3 483,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,553,176 207,400 SH Call DFND 7,10,11 207,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,218,960 854,000 SH Put DFND 2,3 854,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,235,348 102,700 SH Put DFND 7,10,11 102,700 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   136,456 148,000 PRN   DFND 7,10,11 148,000 0 0
VERINT SYS INC COM 92343X100   16,293 506 SH   DFND 2,3 506 0 0
VERINT SYS INC COM 92343X100   21,059 654 SH   DFND 2,3,5 654 0 0
VERINT SYS INC COM 92343X100   1,900 59 SH   DFND 2,3,6 59 0 0
VERINT SYS INC COM 92343X100   1,246,977 38,726 SH   DFND 7,10,11 38,726 0 0
VERINT SYS INC COM 92343X100   405,495 12,593 SH   DFND 7,9,10,12 12,593 0 0
VERISK ANALYTICS INC COM 92345Y106   446,375 1,656 SH   DFND 2,3 1,656 0 0
VERISK ANALYTICS INC COM 92345Y106   36,389 135 SH   DFND 2,3,5 135 0 0
VERISK ANALYTICS INC COM 92345Y106   166,851 619 SH   DFND 2,3,6 619 0 0
VERISK ANALYTICS INC COM 92345Y106   47,801,601 177,339 SH   DFND 7,10,11 177,339 0 0
VERISK ANALYTICS INC COM 92345Y106   11,678,523 43,326 SH   DFND 7,9,10,12 43,326 0 0
VERITEX HLDGS INC COM 923451108   93,344 4,426 SH   DFND 2,3 4,426 0 0
VERITEX HLDGS INC COM 923451108   2,266,669 107,476 SH   DFND 7,10,11 107,476 0 0
VERICEL CORP COM 92346J108   64,599 1,408 SH   DFND 2,3 1,408 0 0
VERICEL CORP COM 92346J108   1,986,099 43,289 SH   DFND 7,10,11 43,289 0 0
VERITONE INC COM 92347M100   870 385 SH   DFND 2,3 385 0 0
VERITONE INC COM 92347M100   7,426 3,286 SH   DFND 7,10,11 3,286 0 0
VERMILION ENERGY INC COM 923725105   41,966 3,813 SH   DFND 7,10,11 3,813 0 0
VERMILION ENERGY INC COM 923725105   55,635 5,055 SH   DFND 7,9,10,12 5,055 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   21,357 1,477 SH   DFND 7,10,11 1,477 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   193,800 7,125 SH   DFND 2,3 7,125 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   27,744 1,020 SH   DFND 2,3,5 1,020 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,502 92 SH   DFND 2,3,6 92 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,280,320 120,600 SH   DFND 7,10,11 120,600 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   2,712 372 SH   DFND 2,3 372 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   30,028 4,119 SH   DFND 7,10,11 4,119 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,530,399 7,532 SH   DFND 1,4 7,532 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   44,515,745 94,973 SH   DFND 2,3 94,871 102 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,177,481 11,046 SH   DFND 7,10 11,046 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   785,575 1,676 SH   DFND 2,3,5 1,676 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,211,172 2,584 SH   DFND 2,3,6 2,584 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   148,651,736 317,144 SH   DFND 7,10,11 317,144 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,850,540 44,484 SH   DFND 7,9,10,12 44,484 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   78,745 168 SH   DFND 7,8,9,10,12 168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,624,448 18,400 SH Call DFND 2,3 18,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,108,472 30,100 SH Put DFND 2,3 30,100 0 0
VERTEX ENERGY INC COM 92534K107   28 30 SH   DFND 2,3 30 0 0
VERTEX ENERGY INC COM 92534K107   7,623 8,069 SH   DFND 7,10,11 8,069 0 0
VERU INC COM 92536C103   17 20 SH   DFND 2,3 20 0 0
VERU INC COM 92536C103   54,810 65,149 SH   DFND 7,10,11 65,149 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,824,916 113,491 SH   DFND 2,3 113,106 385 0
VERTIV HOLDINGS CO COM CL A 92537N108   32,464 375 SH   DFND 2,3,5 375 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   48,306 558 SH   DFND 2,3,6 558 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,841,365 113,681 SH   DFND 7,10,11 113,681 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,218,759 37,181 SH   DFND 7,9,10,12 37,181 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,657,000 100,000 SH Put DFND 7,10,11 100,000 0 0
VERTEX INC CL A 92538J106   656,002 18,197 SH   DFND 7,10,11 18,197 0 0
VERVE THERAPEUTICS INC COM 92539P101   10 2 SH   DFND 2,3 2 0 0
VERVE THERAPEUTICS INC COM 92539P101   188,144 38,554 SH   DFND 7,10,11 38,554 0 0
VERVE THERAPEUTICS INC COM 92539P101   17,602 3,607 SH   DFND 7,9,10,12 3,607 0 0
VESTA REAL ESTATE CORP ADS 92540K109   9,327 311 SH   DFND 2,3 0 311 0
VESTA REAL ESTATE CORP ADS 92540K109   32,269 1,076 SH   DFND 2,3,5 1,076 0 0
VESTA REAL ESTATE CORP ADS 92540K109   900 30 SH   DFND 2,3,6 30 0 0
VESTA REAL ESTATE CORP ADS 92540K109   348,754 11,629 SH   DFND 7,10,11 11,629 0 0
VESTA REAL ESTATE CORP ADS 92540K109   133,216 4,442 SH   DFND 7,9,10,12 4,442 0 0
VIAD CORP COM 92552R406   50,660 1,490 SH   DFND 2,3 1,490 0 0
VIAD CORP COM 92552R406   465,596 13,694 SH   DFND 7,10,11 13,694 0 0
VIASAT INC COM 92552V100   88,900 7,000 SH   DFND 2,3 7,000 0 0
VIASAT INC COM 92552V100   799,897 62,984 SH   DFND 7,10,11 62,984 0 0
VIAVI SOLUTIONS INC COM 925550105   23,076 3,359 SH   DFND 2,3 3,359 0 0
VIAVI SOLUTIONS INC COM 925550105   1,049,784 152,807 SH   DFND 7,10,11 152,807 0 0
VIAVI SOLUTIONS INC COM 925550105   80,750 11,754 SH   DFND 7,9,10,12 11,754 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,102 332 SH   DFND 2,3 332 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   67,969 3,698 SH   DFND 7,10,11 3,698 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,559,497 150,096 SH   DFND 2,3 149,490 606 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,281 412 SH   DFND 2,3,5 412 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   56,833 5,470 SH   DFND 2,3,6 5,470 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,520,776 2,071,297 SH   DFND 7,10,11 2,071,297 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,365,672 131,441 SH   DFND 7,9,10,12 131,441 0 0
VIATRIS INC COM 92556V106   1,809,279 170,205 SH   DFND 2,3 169,368 837 0
VIATRIS INC COM 92556V106   22,865 2,151 SH   DFND 2,3,5 2,151 0 0
VIATRIS INC COM 92556V106   28,733 2,703 SH   DFND 2,3,6 2,703 0 0
VIATRIS INC COM 92556V106   18,764,119 1,765,204 SH   DFND 7,10,11 1,765,204 0 0
VIATRIS INC COM 92556V106   7,082,663 666,290 SH   DFND 7,9,10,12 666,290 0 0
VIATRIS INC COM 92556V106   115,729 10,887 SH   DFND 7,8,9,10,12 10,887 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   938 95 SH   DFND 2,3 95 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   33,420 3,386 SH   DFND 7,10,11 3,386 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   82 14 SH   DFND 2,3 14 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   1,720 293 SH   DFND 7,10,11 293 0 0
VICI PPTYS INC COM 925652109   419,204 14,637 SH   DFND 2,3 14,637 0 0
VICI PPTYS INC COM 925652109   63,352 2,212 SH   DFND 2,3,5 2,212 0 0
VICI PPTYS INC COM 925652109   16,640 581 SH   DFND 2,3,6 581 0 0
VICI PPTYS INC COM 925652109   21,231,491 741,323 SH   DFND 7,10,11 741,323 0 0
VICI PPTYS INC COM 925652109   15,735,045 549,408 SH   DFND 7,9,10,12 549,408 0 0
VICOR CORP COM 925815102   10,744 324 SH   DFND 2,3 324 0 0
VICOR CORP COM 925815102   602,584 18,172 SH   DFND 7,10,11 18,172 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   59,601 3,373 SH   DFND 2,3 3,373 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,203,645 68,118 SH   DFND 7,10,11 68,118 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   148,428 8,400 SH   DFND 7,9,10,12 8,400 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,030,443 21,589 SH   DFND 7,10,11 21,589 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   26,436 433 SH   DFND 7,10,11 433 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,186 181 SH   DFND 2,3 181 0 0
VIEMED HEALTHCARE INC COM 92663R105   51,313 7,834 SH   DFND 7,10,11 7,834 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   92 23 SH   DFND 2,3 23 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   9,552 2,388 SH   DFND 7,10,11 2,388 0 0
VIKING THERAPEUTICS INC COM 92686J106   15,532 293 SH   DFND 2,3 293 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,347 82 SH   DFND 2,3,6 82 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,195,669 98,013 SH   DFND 7,10,11 98,013 0 0
VIKING THERAPEUTICS INC COM 92686J106   816,354 15,400 SH Call DFND 7,10,11 15,400 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   9,692 367 SH   DFND 2,3 367 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   51,632 1,955 SH   DFND 7,10,11 1,955 0 0
VIMEO INC COMMON STOCK 92719V100   1,309 351 SH   DFND 2,3 351 0 0
VIMEO INC COMMON STOCK 92719V100   177,656 47,629 SH   DFND 7,10,11 47,629 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   49 5,400 SH Call DFND 7,10,11 5,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,786 214 SH   DFND 2,3 214 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   14,205,888 1,091,082 SH   DFND 7,10,11 1,091,082 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,323,277 255,244 SH   DFND 7,9,10,12 255,244 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   56,212 6,316 SH   DFND 2,3 6,316 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   699,140 78,555 SH   DFND 7,10,11 78,555 0 0
VIRCO MFG CO COM 927651109   32,606 2,339 SH   DFND 7,10,11 2,339 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   120,819 14,332 SH   DFND 2,3 14,332 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   280,441 33,267 SH   DFND 7,10,11 33,267 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   37,623 4,463 SH   DFND 7,9,10,12 4,463 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   182 14 SH   DFND 2,3 14 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   353,729 27,189 SH   DFND 7,10,11 27,189 0 0
VISTA GOLD CORP COM NEW 927926303   1,206 2,500 SH   DFND 7,10,11 2,500 0 0
VIPER ENERGY INC CL A 927959106   59,335 1,581 SH   DFND 2,3 1,581 0 0
VIPER ENERGY INC CL A 927959106   15,200 405 SH   DFND 2,3,5 405 0 0
VIPER ENERGY INC CL A 927959106   24,132 643 SH   DFND 2,3,6 643 0 0
VIPER ENERGY INC CL A 927959106   1,874,100 49,936 SH   DFND 7,10,11 49,936 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   34,407 1,049 SH   DFND 7,10,11 1,049 0 0
VIRTU FINL INC CL A 928254101   17,017 758 SH   DFND 2,3 758 0 0
VIRTU FINL INC CL A 928254101   20,205 900 SH   DFND 2,3,5 900 0 0
VIRTU FINL INC CL A 928254101   1,818 81 SH   DFND 2,3,6 81 0 0
VIRTU FINL INC CL A 928254101   2,142,516 95,435 SH   DFND 7,10,11 95,435 0 0
VIRTU FINL INC CL A 928254101   78,957 3,517 SH   DFND 7,9,10,12 3,517 0 0
VISA INC COM CL A 92826C839   5,911,349 22,522 SH   DFND 1,4 22,522 0 0
VISA INC COM CL A 92826C839   248,935,997 948,436 SH   DFND 2,3 925,876 22,560 0
VISA INC COM CL A 92826C839   6,503,482 24,778 SH   DFND 7,10 24,778 0 0
VISA INC COM CL A 92826C839   5,809,511 22,134 SH   DFND 2,3,5 22,134 0 0
VISA INC COM CL A 92826C839   6,695,085 25,508 SH   DFND 2,3,6 24,768 740 0
VISA INC COM CL A 92826C839   336,328,553 1,281,398 SH   DFND 7,10,11 1,281,398 0 0
VISA INC COM CL A 92826C839   340,196,816 1,296,136 SH   DFND 7,9,10,12 1,296,136 0 0
VISA INC COM CL A 92826C839   2,084,537 7,942 SH   DFND 7,8,9,10,12 7,942 0 0
VISA INC COM CL A 92826C839   39,213,018 149,400 SH Call DFND 2,3 149,400 0 0
VISA INC COM CL A 92826C839   19,685,250 75,000 SH Call DFND 7,10,11 75,000 0 0
VISA INC COM CL A 92826C839   9,317,685 35,500 SH Call DFND 7,8,9,10,12 35,500 0 0
VISA INC COM CL A 92826C839   72,284,238 275,400 SH Put DFND 2,3 275,400 0 0
VISA INC COM CL A 92826C839   27,795,573 105,900 SH Put DFND 7,10,11 105,900 0 0
VIRTRA INC COM PAR 92827K301   17,687 2,300 SH   DFND 7,10,11 2,300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   112,925 500 SH   DFND 2,3 500 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   18,294 81 SH   DFND 2,3,5 81 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,581 7 SH   DFND 2,3,6 7 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,064,657 4,714 SH   DFND 7,10,11 4,714 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   804,937 826,000 PRN   DFND 7,10,11 826,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   110,920 4,974 SH   DFND 2,3 4,974 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,582,096 70,946 SH   DFND 7,10,11 70,946 0 0
VISHAY PRECISION GROUP INC COM 92835K103   12,998 427 SH   DFND 2,3 427 0 0
VISHAY PRECISION GROUP INC COM 92835K103   82,797 2,720 SH   DFND 7,10,11 2,720 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   5 1 SH   DFND 7,10,11 1 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   57,669 1,268 SH   DFND 2,3,6 1,268 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   101,761,318 2,237,496 SH   DFND 7,10,11 2,237,496 0 0
VISTA OUTDOOR INC COM 928377100   125,826 3,342 SH   DFND 2,3 3,342 0 0
VISTA OUTDOOR INC COM 928377100   5,721,671 151,970 SH   DFND 7,10,11 151,970 0 0
VISTA OUTDOOR INC COM 928377100   7,530,000 200,000 SH Call DFND 7,10,11 200,000 0 0
VISTEON CORP COM NEW 92839U206   26,035 244 SH   DFND 2,3 244 0 0
VISTEON CORP COM NEW 92839U206   52,283 490 SH   DFND 2,3,6 490 0 0
VISTEON CORP COM NEW 92839U206   852,320 7,988 SH   DFND 7,10,11 7,988 0 0
VISTEON CORP COM NEW 92839U206   65,941 618 SH   DFND 7,9,10,12 618 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   10 3 SH   DFND 2,3 3 0 0
VISTRA CORP COM 92840M102   1,866,282 21,706 SH   DFND 2,3 21,706 0 0
VISTRA CORP COM 92840M102   2,493 29 SH   DFND 2,3,5 29 0 0
VISTRA CORP COM 92840M102   47,289 550 SH   DFND 2,3,6 550 0 0
VISTRA CORP COM 92840M102   59,245,981 689,067 SH   DFND 7,10,11 689,067 0 0
VISTRA CORP COM 92840M102   6,882,355 80,046 SH   DFND 7,9,10,12 80,046 0 0
VITA COCO CO INC COM 92846Q107   425,827 15,290 SH   DFND 7,10,11 15,290 0 0
VITAL FARMS INC COM 92847W103   745,233 15,934 SH   DFND 7,10,11 15,934 0 0
VITAL FARMS INC COM 92847W103   36,013 770 SH   DFND 7,9,10,12 770 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   33,536 1,415 SH   DFND 2,3 1,415 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,422 60 SH   DFND 2,3,6 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   484,333 20,436 SH   DFND 7,10,11 20,436 0 0
VIVID SEATS INC COM CL A 92854T100   12,409 2,158 SH   DFND 2,3 2,158 0 0
VIVID SEATS INC COM CL A 92854T100   3,628 631 SH   DFND 2,3,5 631 0 0
VIVID SEATS INC COM CL A 92854T100   5,946 1,034 SH   DFND 2,3,6 1,034 0 0
VIVID SEATS INC COM CL A 92854T100   129,116 22,455 SH   DFND 7,10,11 22,455 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,740 2,000 SH   DFND 2,3 14 1,986 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,521 397 SH   DFND 2,3,5 397 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   21,448 2,418 SH   DFND 2,3,6 2,418 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   133,981 15,105 SH   DFND 7,10,11 15,105 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,341,530 1,616,858 SH   DFND 7,9,10,12 1,616,858 0 0
VIZIO HLDG CORP CL A COM 92858V101   216 20 SH   DFND 2,3 20 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,649,700 152,750 SH   DFND 7,10,11 152,750 0 0
VONTIER CORPORATION COM 928881101   36,825 964 SH   DFND 2,3 644 320 0
VONTIER CORPORATION COM 928881101   63,641 1,666 SH   DFND 2,3,6 1,666 0 0
VONTIER CORPORATION COM 928881101   1,158,339 30,323 SH   DFND 7,10,11 30,323 0 0
VONTIER CORPORATION COM 928881101   199,289 5,217 SH   DFND 7,9,10,12 5,217 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   51,251 9,152 SH   DFND 7,10,11 9,152 0 0
VOR BIOPHARMA INC COM 929033108   6,456 6,456 SH   DFND 7,10,11 6,456 0 0
VORNADO RLTY TR SH BEN INT 929042109   23,635 899 SH   DFND 2,3 899 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,182 83 SH   DFND 2,3,5 83 0 0
VORNADO RLTY TR SH BEN INT 929042109   17,535 667 SH   DFND 2,3,6 667 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,033,907 39,327 SH   DFND 7,10,11 39,327 0 0
VORNADO RLTY TR SH BEN INT 929042109   558,400 21,240 SH   DFND 7,9,10,12 21,240 0 0
VOYA FINANCIAL INC COM 929089100   4,660,040 65,496 SH   DFND 2,3 65,496 0 0
VOYA FINANCIAL INC COM 929089100   19,851 279 SH   DFND 2,3,5 279 0 0
VOYA FINANCIAL INC COM 929089100   40,342 567 SH   DFND 2,3,6 567 0 0
VOYA FINANCIAL INC COM 929089100   986,578 13,866 SH   DFND 7,10,11 13,866 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   44,420 5,019 SH   DFND 7,10,11 5,019 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   15,577 3,030 SH   DFND 7,10,11 3,030 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   32 4 SH   DFND 2,3 4 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   160,700 20,316 SH   DFND 7,10,11 20,316 0 0
VULCAN MATLS CO COM 929160109   7,148,555 28,746 SH   DFND 2,3 28,746 0 0
VULCAN MATLS CO COM 929160109   25,863 104 SH   DFND 2,3,5 104 0 0
VULCAN MATLS CO COM 929160109   411,317 1,654 SH   DFND 2,3,6 1,654 0 0
VULCAN MATLS CO COM 929160109   18,375,760 73,893 SH   DFND 7,10,11 73,893 0 0
VULCAN MATLS CO COM 929160109   8,592,143 34,551 SH   DFND 7,9,10,12 34,551 0 0
VROOM INC COM NEW 92918V208   121 13 SH   DFND 7,10,11 13 0 0
VUZIX CORP COM NEW 92921W300   525 389 SH   DFND 2,3 389 0 0
VUZIX CORP COM NEW 92921W300   57,791 42,808 SH   DFND 7,10,11 42,808 0 0
W & T OFFSHORE INC COM 92922P106   1,926 900 SH   DFND 2,3 900 0 0
W & T OFFSHORE INC COM 92922P106   45,963 21,478 SH   DFND 7,10,11 21,478 0 0
WD 40 CO COM 929236107   152,869 696 SH   DFND 2,3 696 0 0
WD 40 CO COM 929236107   2,855 13 SH   DFND 2,3,5 13 0 0
WD 40 CO COM 929236107   12,080 55 SH   DFND 2,3,6 55 0 0
WD 40 CO COM 929236107   2,222,098 10,117 SH   DFND 7,10,11 10,117 0 0
WSFS FINL CORP COM 929328102   204,638 4,354 SH   DFND 2,3 4,354 0 0
WSFS FINL CORP COM 929328102   2,585 55 SH   DFND 2,3,6 55 0 0
WSFS FINL CORP COM 929328102   3,966,565 84,395 SH   DFND 7,10,11 84,395 0 0
WSFS FINL CORP COM 929328102   25,709 547 SH   DFND 7,9,10,12 547 0 0
WP CAREY INC COM 92936U109   149,020 2,707 SH   DFND 2,3 2,707 0 0
WP CAREY INC COM 92936U109   15,359 279 SH   DFND 2,3,6 279 0 0
WP CAREY INC COM 92936U109   12,937,190 235,008 SH   DFND 7,10,11 235,008 0 0
WP CAREY INC COM 92936U109   5,053,370 91,796 SH   DFND 7,9,10,12 91,796 0 0
WPP PLC NEW ADR 92937A102   67,571 1,476 SH   DFND 2,3 1,476 0 0
WPP PLC NEW ADR 92937A102   105,431 2,303 SH   DFND 2,3,5 2,303 0 0
WPP PLC NEW ADR 92937A102   101,082 2,208 SH   DFND 2,3,6 2,208 0 0
WPP PLC NEW ADR 92937A102   87,623 1,914 SH   DFND 7,10,11 1,914 0 0
WEC ENERGY GROUP INC COM 92939U106   3,797,935 48,406 SH   DFND 2,3 41,118 7,288 0
WEC ENERGY GROUP INC COM 92939U106   235 3 SH   DFND 2,3,5 3 0 0
WEC ENERGY GROUP INC COM 92939U106   29,187 372 SH   DFND 2,3,6 125 247 0
WEC ENERGY GROUP INC COM 92939U106   9,541,997 121,616 SH   DFND 7,10,11 121,616 0 0
WEC ENERGY GROUP INC COM 92939U106   6,117,683 77,972 SH   DFND 7,9,10,12 77,972 0 0
WK KELLOGG CO COM SHS 92942W107   32,574 1,979 SH   DFND 2,3 1,979 0 0
WK KELLOGG CO COM SHS 92942W107   941,380 57,192 SH   DFND 7,10,11 57,192 0 0
WK KELLOGG CO COM SHS 92942W107   17,382 1,056 SH   DFND 7,9,10,12 1,056 0 0
WABASH NATL CORP COM 929566107   51,455 2,356 SH   DFND 2,3 2,356 0 0
WABASH NATL CORP COM 929566107   687,742 31,490 SH   DFND 7,10,11 31,490 0 0
WM TECHNOLOGY INC COM 92971A109   18,883 18,157 SH   DFND 7,10,11 18,157 0 0
WABTEC COM 929740108   2,104,436 13,315 SH   DFND 1,4 13,315 0 0
WABTEC COM 929740108   31,032,327 196,345 SH   DFND 2,3 196,345 0 0
WABTEC COM 929740108   5,284,560 33,436 SH   DFND 7,10 33,436 0 0
WABTEC COM 929740108   231,227 1,463 SH   DFND 2,3,5 1,463 0 0
WABTEC COM 929740108   728,294 4,608 SH   DFND 2,3,6 4,608 0 0
WABTEC COM 929740108   11,403,467 72,151 SH   DFND 7,10,11 72,151 0 0
WABTEC COM 929740108   8,870,082 56,122 SH   DFND 7,9,10,12 56,122 0 0
WALMART INC COM 931142103   2,699,936 39,875 SH   DFND 1,4 39,875 0 0
WALMART INC COM 931142103   96,829,633 1,430,064 SH   DFND 2,3 1,304,770 125,294 0
WALMART INC COM 931142103   3,246,017 47,940 SH   DFND 2,3,5 47,085 855 0
WALMART INC COM 931142103   2,608,054 38,518 SH   DFND 2,3,6 32,068 6,450 0
WALMART INC COM 931142103   162,526,172 2,400,327 SH   DFND 7,10,11 2,400,327 0 0
WALMART INC COM 931142103   75,165,209 1,110,105 SH   DFND 7,9,10,12 1,110,105 0 0
WALMART INC COM 931142103   123,300 1,821 SH   DFND 7,8,9,10,12 1,821 0 0
WALMART INC COM 931142103   23,468,286 346,600 SH Call DFND 2,3 346,600 0 0
WALMART INC COM 931142103   44,241,714 653,400 SH Call DFND 7,10,11 653,400 0 0
WALMART INC COM 931142103   48,168,894 711,400 SH Put DFND 2,3 711,400 0 0
WALMART INC COM 931142103   12,864,900 190,000 SH Put DFND 7,10,11 190,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,529,957 539,889 SH   DFND 2,3 534,768 5,121 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,356 1,683 SH   DFND 2,3,5 1,683 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,868 1,808 SH   DFND 2,3,6 1,808 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,230,068 1,507,240 SH   DFND 7,10,11 1,507,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,704,021 306,244 SH   DFND 7,9,10,12 306,244 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   483,800 40,000 SH Call DFND 2,3 40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,177,100 180,000 SH Put DFND 2,3 180,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,652,250 550,000 SH Put DFND 7,10,11 550,000 0 0
WALKER & DUNLOP INC COM 93148P102   259,444 2,642 SH   DFND 2,3 2,642 0 0
WALKER & DUNLOP INC COM 93148P102   5,499 56 SH   DFND 2,3,5 56 0 0
WALKER & DUNLOP INC COM 93148P102   9,133 93 SH   DFND 2,3,6 93 0 0
WALKER & DUNLOP INC COM 93148P102   2,194,875 22,351 SH   DFND 7,10,11 22,351 0 0
WALKER & DUNLOP INC COM 93148P102   24,746 252 SH   DFND 7,9,10,12 252 0 0
WARBY PARKER INC CL A COM 93403J106   289 18 SH   DFND 2,3 18 0 0
WARBY PARKER INC CL A COM 93403J106   408,149 25,414 SH   DFND 7,10,11 25,414 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,425,728 2,610,985 SH   DFND 2,3 2,607,715 3,270 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,507 1,009 SH   DFND 2,3,5 1,009 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   46,783 6,288 SH   DFND 2,3,6 6,288 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   35,834,641 4,816,484 SH   DFND 7,10,11 4,816,484 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,469,506 600,740 SH   DFND 7,9,10,12 600,740 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   892,800 120,000 SH Call DFND 2,3 120,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,464,808 465,700 SH Call DFND 7,10,11 465,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,785,600 240,000 SH Put DFND 2,3 240,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,092,000 550,000 SH Put DFND 7,10,11 550,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   31 1 SH   DFND 2,3 1 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   895,041 29,202 SH   DFND 7,10,11 29,202 0 0
WARRIOR MET COAL INC COM 93627C101   51,597 822 SH   DFND 1,4 822 0 0
WARRIOR MET COAL INC COM 93627C101   997,666 15,894 SH   DFND 2,3 15,894 0 0
WARRIOR MET COAL INC COM 93627C101   2,350,925 37,453 SH   DFND 7,10,11 37,453 0 0
WAFD INC COM 938824109   58,246 2,038 SH   DFND 1,4 2,038 0 0
WAFD INC COM 938824109   1,184,127 41,432 SH   DFND 2,3 41,432 0 0
WAFD INC COM 938824109   8,431 295 SH   DFND 2,3,6 295 0 0
WAFD INC COM 938824109   3,505,566 122,658 SH   DFND 7,10,11 122,658 0 0
ELME COMMUNITIES SH BEN INT 939653101   28,706 1,802 SH   DFND 2,3 1,802 0 0
ELME COMMUNITIES SH BEN INT 939653101   5,129 322 SH   DFND 2,3,6 322 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,011,890 63,521 SH   DFND 7,10,11 63,521 0 0
ELME COMMUNITIES SH BEN INT 939653101   168,651 10,587 SH   DFND 7,9,10,12 10,587 0 0
WASHINGTON TR BANCORP INC COM 940610108   24,121 880 SH   DFND 2,3 880 0 0
WASHINGTON TR BANCORP INC COM 940610108   548,940 20,027 SH   DFND 7,10,11 20,027 0 0
WASTE CONNECTIONS INC COM 94106B101   3,035,392 17,304 SH   DFND 2,3 13,706 3,598 0
WASTE CONNECTIONS INC COM 94106B101   536,772 3,060 SH   DFND 2,3,5 3,060 0 0
WASTE CONNECTIONS INC COM 94106B101   885,849 5,050 SH   DFND 2,3,6 5,050 0 0
WASTE CONNECTIONS INC COM 94106B101   10,577,957 60,302 SH   DFND 7,10,11 60,302 0 0
WASTE CONNECTIONS INC COM 94106B101   4,559,579 25,993 SH   DFND 7,9,10,12 25,993 0 0
WASTE MGMT INC DEL COM 94106L109   13,174,172 61,752 SH   DFND 2,3 61,382 370 0
WASTE MGMT INC DEL COM 94106L109   153,391 719 SH   DFND 2,3,5 719 0 0
WASTE MGMT INC DEL COM 94106L109   1,226,705 5,750 SH   DFND 2,3,6 4,350 1,400 0
WASTE MGMT INC DEL COM 94106L109   47,989,927 224,946 SH   DFND 7,10,11 224,946 0 0
WASTE MGMT INC DEL COM 94106L109   17,408,757 81,601 SH   DFND 7,9,10,12 81,601 0 0
WASTE MGMT INC DEL COM 94106L109   1,600,050 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
WATERS CORP COM 941848103   897,051 3,092 SH   DFND 2,3 3,092 0 0
WATERS CORP COM 941848103   30,172 104 SH   DFND 2,3,5 104 0 0
WATERS CORP COM 941848103   61,505 212 SH   DFND 2,3,6 212 0 0
WATERS CORP COM 941848103   16,520,593 56,944 SH   DFND 7,10,11 56,944 0 0
WATERS CORP COM 941848103   6,101,224 21,030 SH   DFND 7,9,10,12 21,030 0 0
WATERSTONE FINL INC MD COM 94188P101   985 77 SH   DFND 2,3 77 0 0
WATERSTONE FINL INC MD COM 94188P101   47,643 3,725 SH   DFND 7,10,11 3,725 0 0
WATSCO INC COM 942622200   879,693 1,899 SH   DFND 2,3 759 1,140 0
WATSCO INC COM 942622200   51,420 111 SH   DFND 2,3,5 111 0 0
WATSCO INC COM 942622200   203,826 440 SH   DFND 2,3,6 440 0 0
WATSCO INC COM 942622200   2,377,348 5,132 SH   DFND 7,10,11 5,132 0 0
WATSCO INC COM 942622200   2,053,543 4,433 SH   DFND 7,9,10,12 4,433 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   28,606 156 SH   DFND 2,3 156 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,667 20 SH   DFND 2,3,6 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,580,099 8,617 SH   DFND 7,10,11 8,617 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   169,251 923 SH   DFND 7,9,10,12 923 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   479,220 489,000 PRN   DFND 7,10,11 489,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   22,493,000 25,000,000 PRN   DFND 7,10,11 25,000,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   568,236 611,000 PRN   DFND 7,10,11 611,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   5,113,868 3,699,000 PRN   DFND 7,10,11 3,699,000 0 0
WAYFAIR INC CL A 94419L101   4,491,383 85,177 SH   DFND 2,3 85,177 0 0
WAYFAIR INC CL A 94419L101   19,932 378 SH   DFND 2,3,6 378 0 0
WAYFAIR INC CL A 94419L101   16,135,644 306,005 SH   DFND 7,10,11 306,005 0 0
WAYFAIR INC CL A 94419L101   5,273 100 SH   DFND 7,9,10,12 100 0 0
WAYFAIR INC CL A 94419L101   52,730,000 1,000,000 SH Call DFND 7,10,11 1,000,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   57,534 916 SH   DFND 7,10,11 916 0 0
WAYSTAR HLDG CORP COM 946784105   17,544 816 SH   DFND 2,3,6 816 0 0
WAYSTAR HLDG CORP COM 946784105   1,892 88 SH   DFND 7,10,11 88 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   45 5 SH   DFND 2,3 5 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   76,823 8,517 SH   DFND 7,10,11 8,517 0 0
WEBSTER FINL CORP COM 947890109   325,530 7,468 SH   DFND 2,3 7,468 0 0
WEBSTER FINL CORP COM 947890109   4,054 93 SH   DFND 2,3,5 93 0 0
WEBSTER FINL CORP COM 947890109   49,736 1,141 SH   DFND 2,3,6 1,141 0 0
WEBSTER FINL CORP COM 947890109   9,073,221 208,149 SH   DFND 7,10,11 208,149 0 0
WEBSTER FINL CORP COM 947890109   1,482 34 SH   DFND 7,9,10,12 34 0 0
WEIBO CORP SPONSORED ADR 948596101   405,189 52,759 SH   DFND 7,10,11 52,759 0 0
WEIBO CORP SPONSORED ADR 948596101   629,929 82,022 SH   DFND 7,9,10,12 82,022 0 0
WEIS MKTS INC COM 948849104   52,978 844 SH   DFND 2,3 844 0 0
WEIS MKTS INC COM 948849104   294,203 4,687 SH   DFND 7,10,11 4,687 0 0
WELLS FARGO CO NEW COM 949746101   711,136 11,974 SH   DFND 1,4 11,974 0 0
WELLS FARGO CO NEW COM 949746101   42,768,758 720,134 SH   DFND 2,3 704,548 15,586 0
WELLS FARGO CO NEW COM 949746101   1,322,140 22,262 SH   DFND 2,3,5 18,962 3,300 0
WELLS FARGO CO NEW COM 949746101   2,959,404 49,830 SH   DFND 2,3,6 49,811 19 0
WELLS FARGO CO NEW COM 949746101   110,592,185 1,862,135 SH   DFND 7,10,11 1,862,135 0 0
WELLS FARGO CO NEW COM 949746101   49,876,163 839,807 SH   DFND 7,9,10,12 839,807 0 0
WELLS FARGO CO NEW COM 949746101   80,117 1,349 SH   DFND 7,8,9,10,12 1,349 0 0
WELLS FARGO CO NEW COM 949746101   22,972,052 386,800 SH Call DFND 2,3 386,800 0 0
WELLS FARGO CO NEW COM 949746101   112,781,610 1,899,000 SH Call DFND 7,10,11 1,899,000 0 0
WELLS FARGO CO NEW COM 949746101   41,537,366 699,400 SH Put DFND 2,3 699,400 0 0
WELLS FARGO CO NEW COM 949746101   29,825,658 502,200 SH Put DFND 7,10,11 502,200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,956,663 5,851 SH   DFND 2,3 5,851 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   48,748 41 SH   DFND 2,3,5 41 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   111,763 94 SH   DFND 2,3,6 94 0 0
WELLTOWER INC COM 95040Q104   1,031,450 9,894 SH   DFND 2,3 9,894 0 0
WELLTOWER INC COM 95040Q104   168,989 1,621 SH   DFND 2,3,5 1,621 0 0
WELLTOWER INC COM 95040Q104   92,053 883 SH   DFND 2,3,6 883 0 0
WELLTOWER INC COM 95040Q104   86,531,149 830,035 SH   DFND 7,10,11 830,035 0 0
WELLTOWER INC COM 95040Q104   34,325,355 329,260 SH   DFND 7,9,10,12 329,260 0 0
WENDYS CO COM 95058W100   1,866 110 SH   DFND 2,3 110 0 0
WENDYS CO COM 95058W100   362,740 21,388 SH   DFND 7,10,11 21,388 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   16,570 6,791 SH   DFND 7,10,11 6,791 0 0
WERNER ENTERPRISES INC COM 950755108   130,600 3,645 SH   DFND 2,3 3,645 0 0
WERNER ENTERPRISES INC COM 950755108   1,824,069 50,909 SH   DFND 7,10,11 50,909 0 0
WESBANCO INC COM 950810101   61,374 2,199 SH   DFND 2,3 2,199 0 0
WESBANCO INC COM 950810101   12,364 443 SH   DFND 2,3,6 443 0 0
WESBANCO INC COM 950810101   1,367,143 48,984 SH   DFND 7,10,11 48,984 0 0
WESCO INTL INC COM 95082P105   147,424 930 SH   DFND 2,3 930 0 0
WESCO INTL INC COM 95082P105   42,325 267 SH   DFND 2,3,5 267 0 0
WESCO INTL INC COM 95082P105   22,510 142 SH   DFND 2,3,6 142 0 0
WESCO INTL INC COM 95082P105   1,517,043 9,570 SH   DFND 7,10,11 9,570 0 0
WEST BANCORPORATION INC CAP STK 95123P106   10,991 614 SH   DFND 2,3 614 0 0
WEST BANCORPORATION INC CAP STK 95123P106   64,798 3,620 SH   DFND 7,10,11 3,620 0 0
WEST FRASER TIMBER CO LTD COM 952845105   21,346 278 SH   DFND 2,3 278 0 0
WEST FRASER TIMBER CO LTD COM 952845105   633,330 8,248 SH   DFND 7,10,11 8,248 0 0
WEST FRASER TIMBER CO LTD COM 952845105   704,280 9,172 SH   DFND 7,9,10,12 9,172 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,925,313 8,881 SH   DFND 2,3 8,881 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   95,194 289 SH   DFND 2,3,5 289 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   218,056 662 SH   DFND 2,3,6 662 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,053,516 48,737 SH   DFND 7,10,11 48,737 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,315,780 25,246 SH   DFND 7,9,10,12 25,246 0 0
WESTAMERICA BANCORPORATION COM 957090103   22,761 469 SH   DFND 2,3 469 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,156,528 44,437 SH   DFND 7,10,11 44,437 0 0
WESTERN ALLIANCE BANCORP COM 957638109   341,552 5,437 SH   DFND 2,3 5,437 0 0
WESTERN ALLIANCE BANCORP COM 957638109   42,341 674 SH   DFND 2,3,5 674 0 0
WESTERN ALLIANCE BANCORP COM 957638109   45,607 726 SH   DFND 2,3,6 726 0 0
WESTERN ALLIANCE BANCORP COM 957638109   8,848,905 140,861 SH   DFND 7,10,11 140,861 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,282 100 SH   DFND 7,9,10,12 100 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   17 1 SH   DFND 7,10,11 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   48 4 SH   DFND 7,10,11 4 0 0
WESTERN DIGITAL CORP. COM 958102105   10,406,024 137,337 SH   DFND 2,3 135,004 2,333 0
WESTERN DIGITAL CORP. COM 958102105   52,054 687 SH   DFND 2,3,5 687 0 0
WESTERN DIGITAL CORP. COM 958102105   45,310 598 SH   DFND 2,3,6 598 0 0
WESTERN DIGITAL CORP. COM 958102105   57,620,433 760,465 SH   DFND 7,10,11 760,465 0 0
WESTERN DIGITAL CORP. COM 958102105   6,773,914 89,401 SH   DFND 7,9,10,12 89,401 0 0
WESTERN DIGITAL CORP. COM 958102105   152,298 2,010 SH   DFND 7,8,9,10,12 2,010 0 0
WESTERN DIGITAL CORP. COM 958102105   3,409,650 45,000 SH Call DFND 2,3 45,000 0 0
WESTERN DIGITAL CORP. COM 958102105   11,365,500 150,000 SH Call DFND 7,10,11 150,000 0 0
WESTERN DIGITAL CORP. COM 958102105   6,288,910 83,000 SH Put DFND 2,3 83,000 0 0
WESTERN DIGITAL CORP. COM 958102105   18,942,500 250,000 SH Put DFND 7,10,11 250,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   39,015 982 SH   DFND 2,3 982 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   21,097 531 SH   DFND 2,3,5 531 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,766,960 94,814 SH   DFND 7,10,11 94,814 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   170,025 24,713 SH   DFND 7,10,11 24,713 0 0
WESTERN UN CO COM 959802109   48,733 3,988 SH   DFND 2,3 3,988 0 0
WESTERN UN CO COM 959802109   16,094 1,317 SH   DFND 2,3,5 1,317 0 0
WESTERN UN CO COM 959802109   6,281 514 SH   DFND 2,3,6 514 0 0
WESTERN UN CO COM 959802109   847,396 69,345 SH   DFND 7,10,11 69,345 0 0
WESTERN UN CO COM 959802109   4,457,819 364,797 SH   DFND 7,9,10,12 364,797 0 0
WESTLAKE CORPORATION COM 960413102   51,701 357 SH   DFND 2,3 357 0 0
WESTLAKE CORPORATION COM 960413102   16,220 112 SH   DFND 2,3,6 112 0 0
WESTLAKE CORPORATION COM 960413102   619,395 4,277 SH   DFND 7,10,11 4,277 0 0
WESTLAKE CORPORATION COM 960413102   427,219 2,950 SH   DFND 7,9,10,12 2,950 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,131,100 94,380 SH   DFND 7,10,11 94,380 0 0
WESTROCK CO COM 96145D105   134,496 2,676 SH   DFND 2,3 2,676 0 0
WESTROCK CO COM 96145D105   6,484 129 SH   DFND 2,3,5 129 0 0
WESTROCK CO COM 96145D105   14,626 291 SH   DFND 2,3,6 291 0 0
WESTROCK CO COM 96145D105   276,636,518 5,504,109 SH   DFND 7,10,11 5,504,109 0 0
WESTROCK CO COM 96145D105   31,474,571 626,235 SH   DFND 7,9,10,12 626,235 0 0
WESTROCK COFFEE CO COM 96145W103   75,456 7,376 SH   DFND 7,10,11 7,376 0 0
WEX INC COM 96208T104   626,190 3,535 SH   DFND 2,3 3,535 0 0
WEX INC COM 96208T104   87,861 496 SH   DFND 2,3,6 496 0 0
WEX INC COM 96208T104   1,161,861 6,559 SH   DFND 7,10,11 6,559 0 0
WEX INC COM 96208T104   481,644 2,719 SH   DFND 7,9,10,12 2,719 0 0
WEYCO GROUP INC COM 962149100   6,731 222 SH   DFND 2,3 222 0 0
WEYCO GROUP INC COM 962149100   41,205 1,359 SH   DFND 7,10,11 1,359 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   206,537 7,275 SH   DFND 2,3 7,275 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,962 527 SH   DFND 2,3,5 527 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,629 1,572 SH   DFND 2,3,6 1,572 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,334,521 469,691 SH   DFND 7,10,11 469,691 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,657,777 269,735 SH   DFND 7,9,10,12 269,735 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   981,055 18,715 SH   DFND 2,3 18,715 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,420,740 46,179 SH   DFND 7,10,11 46,179 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   22,756,550 434,113 SH   DFND 7,9,10,12 434,113 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   8 4 SH   DFND 2,3 4 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   36,881 19,514 SH   DFND 7,10,11 19,514 0 0
WHIRLPOOL CORP COM 963320106   799,919 7,827 SH   DFND 2,3 7,827 0 0
WHIRLPOOL CORP COM 963320106   1,022 10 SH   DFND 2,3,5 10 0 0
WHIRLPOOL CORP COM 963320106   13,184 129 SH   DFND 2,3,6 129 0 0
WHIRLPOOL CORP COM 963320106   1,006,466 9,848 SH   DFND 7,10,11 9,848 0 0
WHITESTONE REIT COM 966084204   7,108 534 SH   DFND 2,3 534 0 0
WHITESTONE REIT COM 966084204   469,657 35,286 SH   DFND 7,10,11 35,286 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   248 51 SH   DFND 2,3 51 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   35,463 7,297 SH   DFND 7,10,11 7,297 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   573 118 SH   DFND 7,9,10,12 118 0 0
WIDEOPENWEST INC COM 96758W101   9,451 1,747 SH   DFND 2,3 1,747 0 0
WIDEOPENWEST INC COM 96758W101   59,818 11,057 SH   DFND 7,10,11 11,057 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   7,469 1,997 SH   DFND 7,10,11 1,997 0 0
WILEY JOHN & SONS INC CL A 968223206   90,191 2,216 SH   DFND 2,3 2,216 0 0
WILEY JOHN & SONS INC CL A 968223206   1,087,382 26,717 SH   DFND 7,10,11 26,717 0 0
WILLDAN GROUP INC COM 96924N100   981 34 SH   DFND 2,3 34 0 0
WILLDAN GROUP INC COM 96924N100   81,530 2,826 SH   DFND 7,10,11 2,826 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   186,116 16,326 SH   DFND 7,10,11 16,326 0 0
WILLIAMS COS INC COM 969457100   7,863 185 SH   DFND 1,4 185 0 0
WILLIAMS COS INC COM 969457100   7,973,680 187,616 SH   DFND 2,3 187,616 0 0
WILLIAMS COS INC COM 969457100   581,443 13,681 SH   DFND 2,3,5 13,681 0 0
WILLIAMS COS INC COM 969457100   1,251,285 29,442 SH   DFND 2,3,6 29,412 30 0
WILLIAMS COS INC COM 969457100   47,012,168 1,106,169 SH   DFND 7,10,11 1,106,169 0 0
WILLIAMS COS INC COM 969457100   7,872,700 185,240 SH   DFND 7,9,10,12 185,240 0 0
WILLIAMS COS INC COM 969457100   22,992,500 541,000 SH Call DFND 2,3 541,000 0 0
WILLIAMS COS INC COM 969457100   38,887,500 915,000 SH Put DFND 2,3 915,000 0 0
WILLIAMS COS INC COM 969457100   7,650,000 180,000 SH Put DFND 7,10,11 180,000 0 0
WILLIAMS SONOMA INC COM 969904101   848,522 3,005 SH   DFND 2,3 3,005 0 0
WILLIAMS SONOMA INC COM 969904101   33,320 118 SH   DFND 2,3,5 118 0 0
WILLIAMS SONOMA INC COM 969904101   45,462 161 SH   DFND 2,3,6 161 0 0
WILLIAMS SONOMA INC COM 969904101   73,515,030 260,350 SH   DFND 7,10,11 260,350 0 0
WILLIAMS SONOMA INC COM 969904101   2,965,167 10,501 SH   DFND 7,9,10,12 10,501 0 0
WILLIS LEASE FIN CORP COM 970646105   12,128 175 SH   DFND 2,3 175 0 0
WILLIS LEASE FIN CORP COM 970646105   47,817 690 SH   DFND 7,10,11 690 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   27,816 739 SH   DFND 2,3 739 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,080,650 241,250 SH   DFND 7,10,11 241,250 0 0
WINGSTOP INC COM 974155103   157,230 372 SH   DFND 2,3 372 0 0
WINGSTOP INC COM 974155103   76,501 181 SH   DFND 2,3,6 181 0 0
WINGSTOP INC COM 974155103   4,110,791 9,726 SH   DFND 7,10,11 9,726 0 0
WINGSTOP INC COM 974155103   20,668,074 48,900 SH Put DFND 7,10,11 48,900 0 0
WINMARK CORP COM 974250102   473,229 1,342 SH   DFND 7,10,11 1,342 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   325,571 321,000 PRN   DFND 7,10,11 321,000 0 0
WINNEBAGO INDS INC COM 974637100   108,400 2,000 SH   DFND 2,3 2,000 0 0
WINNEBAGO INDS INC COM 974637100   1,184,270 21,850 SH   DFND 7,10,11 21,850 0 0
WINTRUST FINL CORP COM 97650W108   378,372 3,839 SH   DFND 2,3 3,839 0 0
WINTRUST FINL CORP COM 97650W108   52,927 537 SH   DFND 2,3,5 537 0 0
WINTRUST FINL CORP COM 97650W108   68,795 698 SH   DFND 2,3,6 698 0 0
WINTRUST FINL CORP COM 97650W108   7,534,972 76,451 SH   DFND 7,10,11 76,451 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,123 512 SH   DFND 2,3 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,114,969 674,585 SH   DFND 7,10,11 674,585 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   621,072 101,815 SH   DFND 7,9,10,12 101,815 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   1,198,296 1,122,000 PRN   DFND 7,10,11 1,122,000 0 0
WISDOMTREE INC COM 97717P104   22,882 2,309 SH   DFND 2,3 2,309 0 0
WISDOMTREE INC COM 97717P104   11,555 1,166 SH   DFND 2,3,6 1,166 0 0
WISDOMTREE INC COM 97717P104   871,614 87,953 SH   DFND 7,10,11 87,953 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   88,989 1,052 SH   DFND 7,10,11 1,052 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,603,987 22,048 SH   DFND 7,10,11 22,048 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   652,174 15,058 SH   DFND 7,10,11 15,058 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   6,287 63 SH   DFND 7,10,11 63 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   14,205,183 294,225 SH   DFND 2,3 294,225 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   241 5 SH   DFND 7,10,11 5 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   686,032 14,668 SH   DFND 7,10,11 14,668 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   269,536 5,719 SH   DFND 7,10,11 5,719 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   37,159 643 SH   DFND 7,10,11 643 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   99,256 1,745 SH   DFND 7,10,11 1,745 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   626,280 9,872 SH   DFND 7,10,11 9,872 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   26,096 663 SH   DFND 2,3 663 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   27,693 546 SH   DFND 2,3 546 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   78 2 SH   DFND 7,10,11 2 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   23,128 205 SH   DFND 2,3 205 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,582,373 31,753 SH   DFND 7,10,11 31,753 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   131,071 3,051 SH   DFND 7,10,11 3,051 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   379,582 8,326 SH   DFND 7,10,11 8,326 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   387,830 4,969 SH   DFND 2,3 4,969 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,093 14 SH   DFND 7,10,11 14 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   764,004 16,899 SH   DFND 7,10,11 16,899 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   239,375 4,758 SH   DFND 7,10,11 4,758 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,717,214 2,913,000 PRN   DFND 7,10,11 2,913,000 0 0
WOLFSPEED INC COM 977852102   654,304 28,748 SH   DFND 2,3 28,748 0 0
WOLFSPEED INC COM 977852102   1,411 62 SH   DFND 2,3,5 62 0 0
WOLFSPEED INC COM 977852102   7,738 340 SH   DFND 2,3,6 340 0 0
WOLFSPEED INC COM 977852102   17,508,767 769,278 SH   DFND 7,10,11 769,278 0 0
WOLFSPEED INC COM 977852102   522,774 22,969 SH   DFND 7,9,10,12 22,969 0 0
WOLFSPEED INC COM 977852102   2,278,276 100,100 SH Put DFND 7,10,11 100,100 0 0
WOLVERINE WORLD WIDE INC COM 978097103   44,981 3,327 SH   DFND 2,3 3,327 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,609 193 SH   DFND 2,3,5 193 0 0
WOLVERINE WORLD WIDE INC COM 978097103   715,249 52,903 SH   DFND 7,10,11 52,903 0 0
WOLVERINE WORLD WIDE INC COM 978097103   23,390 1,730 SH   DFND 7,9,10,12 1,730 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   29,061 1,545 SH   DFND 2,3 1,545 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,486 398 SH   DFND 2,3,5 398 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   44,843 2,384 SH   DFND 2,3,6 2,384 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   81,316 4,323 SH   DFND 7,10,11 4,323 0 0
WOODWARD INC COM 980745103   1,111,847 6,376 SH   DFND 2,3 6,376 0 0
WOODWARD INC COM 980745103   12,207 70 SH   DFND 2,3,6 70 0 0
WOODWARD INC COM 980745103   8,856,760 50,790 SH   DFND 7,10,11 50,790 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   10,061 314 SH   DFND 2,3 314 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   203,262 6,344 SH   DFND 7,10,11 6,344 0 0
WORKDAY INC CL A 98138H101   6,011,528 26,890 SH   DFND 2,3 26,674 216 0
WORKDAY INC CL A 98138H101   435,718 1,949 SH   DFND 2,3,5 1,949 0 0
WORKDAY INC CL A 98138H101   652,572 2,919 SH   DFND 2,3,6 2,917 2 0
WORKDAY INC CL A 98138H101   61,392,147 274,612 SH   DFND 7,10,11 274,612 0 0
WORKDAY INC CL A 98138H101   5,401,433 24,161 SH   DFND 7,9,10,12 24,161 0 0
WORKDAY INC CL A 98138H101   2,906,280 13,000 SH Call DFND 2,3 13,000 0 0
WORKDAY INC CL A 98138H101   22,356,000 100,000 SH Call DFND 7,10,11 100,000 0 0
WORKDAY INC CL A 98138H101   4,359,420 19,500 SH Put DFND 2,3 19,500 0 0
WORKHORSE GROUP INC COM SHS 98138J305   940 599 SH   DFND 2,3 599 0 0
WORKHORSE GROUP INC COM SHS 98138J305   1,531 975 SH   DFND 7,10,11 975 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   2,880,536 2,608,000 PRN   DFND 7,10,11 2,608,000 0 0
WORKIVA INC COM CL A 98139A105   204,007 2,795 SH   DFND 2,3 2,795 0 0
WORKIVA INC COM CL A 98139A105   43,283 593 SH   DFND 2,3,5 593 0 0
WORKIVA INC COM CL A 98139A105   116,200 1,592 SH   DFND 2,3,6 1,592 0 0
WORKIVA INC COM CL A 98139A105   4,595,085 62,955 SH   DFND 7,10,11 62,955 0 0
WORKIVA INC COM CL A 98139A105   132,988 1,822 SH   DFND 7,9,10,12 1,822 0 0
WORLD ACCEP CORPORATION COM 981419104   22,244 180 SH   DFND 2,3 180 0 0
WORLD ACCEP CORPORATION COM 981419104   538,685 4,359 SH   DFND 7,10,11 4,359 0 0
WORLD KINECT CORPORATION COM 981475106   149,898 5,810 SH   DFND 2,3 5,810 0 0
WORLD KINECT CORPORATION COM 981475106   27,554 1,068 SH   DFND 2,3,5 1,068 0 0
WORLD KINECT CORPORATION COM 981475106   22,781 883 SH   DFND 2,3,6 883 0 0
WORLD KINECT CORPORATION COM 981475106   1,598,908 61,973 SH   DFND 7,10,11 61,973 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,521 33 SH   DFND 7,10,11 33 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   119,603 2,527 SH   DFND 2,3 2,527 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   7,100 150 SH   DFND 2,3,6 150 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,106,907 23,387 SH   DFND 7,10,11 23,387 0 0
WORTHINGTON STL INC COM SHS 982104101   28,022 840 SH   DFND 2,3 840 0 0
WORTHINGTON STL INC COM SHS 982104101   844,608 25,318 SH   DFND 7,10,11 25,318 0 0
WW INTL INC COM 98262P101   264 226 SH   DFND 2,3 226 0 0
WW INTL INC COM 98262P101   18,240 15,590 SH   DFND 7,10,11 15,590 0 0
WW INTL INC COM 98262P101   117,000 100,000 SH Call DFND 7,10,11 100,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   43,438 587 SH   DFND 2,3 587 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,036 14 SH   DFND 2,3,5 14 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18,278 247 SH   DFND 2,3,6 247 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,185,554 16,021 SH   DFND 7,10,11 16,021 0 0
WYNN RESORTS LTD COM 983134107   598,039 6,682 SH   DFND 2,3 6,682 0 0
WYNN RESORTS LTD COM 983134107   4,207 47 SH   DFND 2,3,5 47 0 0
WYNN RESORTS LTD COM 983134107   3,222 36 SH   DFND 2,3,6 36 0 0
WYNN RESORTS LTD COM 983134107   9,713,614 108,532 SH   DFND 7,10,11 108,532 0 0
WYNN RESORTS LTD COM 983134107   2,612,058 29,185 SH   DFND 7,9,10,12 29,185 0 0
XPEL INC COM 98379L100   11,521 324 SH   DFND 2,3 324 0 0
XPEL INC COM 98379L100   526,501 14,806 SH   DFND 7,10,11 14,806 0 0
XPO INC COM 983793100   199,031 1,875 SH   DFND 2,3 1,875 0 0
XPO INC COM 983793100   15,286 144 SH   DFND 2,3,6 144 0 0
XPO INC COM 983793100   2,660,013 25,059 SH   DFND 7,10,11 25,059 0 0
XPO INC COM 983793100   6,369,000 60,000 SH Call DFND 7,10,11 60,000 0 0
XCEL ENERGY INC COM 98389B100   773,697 14,486 SH   DFND 2,3 11,888 2,598 0
XCEL ENERGY INC COM 98389B100   47,214 884 SH   DFND 2,3,5 884 0 0
XCEL ENERGY INC COM 98389B100   109,704 2,054 SH   DFND 2,3,6 2,054 0 0
XCEL ENERGY INC COM 98389B100   53,811,982 1,007,526 SH   DFND 7,10,11 1,007,526 0 0
XCEL ENERGY INC COM 98389B100   7,281,492 136,332 SH   DFND 7,9,10,12 136,332 0 0
XBIOTECH INC COM 98400H102   21,352 4,154 SH   DFND 7,10,11 4,154 0 0
XENCOR INC COM 98401F105   24,628 1,301 SH   DFND 2,3 1,301 0 0
XENCOR INC COM 98401F105   973,324 51,417 SH   DFND 7,10,11 51,417 0 0
XENIA HOTELS & RESORTS INC COM 984017103   47,289 3,300 SH   DFND 2,3 3,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,522,548 106,249 SH   DFND 7,10,11 106,249 0 0
XENIA HOTELS & RESORTS INC COM 984017103   175,757 12,265 SH   DFND 7,9,10,12 12,265 0 0
XOMA CORP DEL COM NEW 98419J206   41,884 1,768 SH   DFND 7,10,11 1,768 0 0
XYLEM INC COM 98419M100   10,715 79 SH   DFND 1,4 79 0 0
XYLEM INC COM 98419M100   5,891,089 43,435 SH   DFND 2,3 41,535 1,900 0
XYLEM INC COM 98419M100   129,527 955 SH   DFND 2,3,5 955 0 0
XYLEM INC COM 98419M100   27,262 201 SH   DFND 2,3,6 201 0 0
XYLEM INC COM 98419M100   11,974,773 88,290 SH   DFND 7,10,11 88,290 0 0
XYLEM INC COM 98419M100   12,723,857 93,813 SH   DFND 7,9,10,12 93,813 0 0
XENON PHARMACEUTICALS INC COM 98420N105   149,644 3,838 SH   DFND 7,10,11 3,838 0 0
X4 PHARMACEUTICALS INC COM 98420X103   3 6 SH   DFND 2,3 6 0 0
X4 PHARMACEUTICALS INC COM 98420X103   21,205 36,560 SH   DFND 7,10,11 36,560 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   36,812 3,168 SH   DFND 2,3 3,168 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,813 156 SH   DFND 2,3,6 156 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,400,018 378,659 SH   DFND 7,10,11 378,659 0 0
XPENG INC ADS 98422D105   1,007,655 137,470 SH   DFND 2,3 137,470 0 0
XPENG INC ADS 98422D105   834,704 113,875 SH   DFND 7,10,11 113,875 0 0
XPENG INC ADS 98422D105   39,699 5,416 SH   DFND 7,9,10,12 5,416 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   268 119 SH   DFND 2,3 119 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   101,759 45,226 SH   DFND 7,10,11 45,226 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   47 3 SH   DFND 2,3 3 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   81,292 5,211 SH   DFND 7,10,11 5,211 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   747,470 1,000,000 PRN   DFND 7,10,11 1,000,000 0 0
XOMETRY INC CLASS A COM 98423F109   127 11 SH   DFND 2,3 11 0 0
XOMETRY INC CLASS A COM 98423F109   105,797 9,152 SH   DFND 7,10,11 9,152 0 0
XPERI INC COMMON STOCK 98423J101   3,383 412 SH   DFND 2,3 412 0 0
XPERI INC COMMON STOCK 98423J101   238,525 29,053 SH   DFND 7,10,11 29,053 0 0
XPERI INC COMMON STOCK 98423J101   11,519 1,403 SH   DFND 7,9,10,12 1,403 0 0
Y-MABS THERAPEUTICS INC COM 984241109   447 37 SH   DFND 2,3 37 0 0
Y-MABS THERAPEUTICS INC COM 984241109   107,899 8,932 SH   DFND 7,10,11 8,932 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   244,720 12,163 SH   DFND 2,3 12,163 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   62,718,426 3,117,218 SH   DFND 7,10,11 3,117,218 0 0
YELP INC CL A 985817105   58,012 1,570 SH   DFND 2,3 1,570 0 0
YELP INC CL A 985817105   5,690 154 SH   DFND 2,3,6 154 0 0
YELP INC CL A 985817105   2,190,248 59,276 SH   DFND 7,10,11 59,276 0 0
YEXT INC COM 98585N106   246 46 SH   DFND 2,3 46 0 0
YEXT INC COM 98585N106   182,232 34,062 SH   DFND 7,10,11 34,062 0 0
YETI HLDGS INC COM 98585X104   1,117,566 29,294 SH   DFND 2,3 29,294 0 0
YETI HLDGS INC COM 98585X104   20,029 525 SH   DFND 2,3,5 525 0 0
YETI HLDGS INC COM 98585X104   13,696 359 SH   DFND 2,3,6 359 0 0
YETI HLDGS INC COM 98585X104   372,306 9,759 SH   DFND 7,10,11 9,759 0 0
YORK WTR CO COM 987184108   6,454 174 SH   DFND 2,3 174 0 0
YORK WTR CO COM 987184108   118,836 3,204 SH   DFND 7,10,11 3,204 0 0
YOUDAO INC SPONSORED ADS 98741T104   157 40 SH   DFND 7,10,11 40 0 0
YUM BRANDS INC COM 988498101   3,780,408 28,540 SH   DFND 2,3 27,260 1,280 0
YUM BRANDS INC COM 988498101   73,648 556 SH   DFND 2,3,5 556 0 0
YUM BRANDS INC COM 988498101   124,512 940 SH   DFND 2,3,6 735 205 0
YUM BRANDS INC COM 988498101   12,352,163 93,252 SH   DFND 7,10,11 93,252 0 0
YUM BRANDS INC COM 988498101   10,642,764 80,347 SH   DFND 7,9,10,12 80,347 0 0
YUM BRANDS INC COM 988498101   69,674 526 SH   DFND 7,8,9,10,12 526 0 0
YUM BRANDS INC COM 988498101   1,324,600 10,000 SH Call DFND 2,3 10,000 0 0
YUM BRANDS INC COM 988498101   6,291,850 47,500 SH Call DFND 7,10,11 47,500 0 0
YUM BRANDS INC COM 988498101   1,986,900 15,000 SH Put DFND 2,3 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109   4,407,252 142,907 SH   DFND 2,3 141,813 1,094 0
YUM CHINA HLDGS INC COM 98850P109   33,924 1,100 SH   DFND 2,3,5 1,100 0 0
YUM CHINA HLDGS INC COM 98850P109   42,004 1,362 SH   DFND 2,3,6 1,157 205 0
YUM CHINA HLDGS INC COM 98850P109   2,977,047 96,532 SH   DFND 7,10,11 96,532 0 0
YUM CHINA HLDGS INC COM 98850P109   1,821,935 59,077 SH   DFND 7,9,10,12 59,077 0 0
YUM CHINA HLDGS INC COM 98850P109   1,788,720 58,000 SH Call DFND 2,3 58,000 0 0
YUM CHINA HLDGS INC COM 98850P109   2,683,080 87,000 SH Put DFND 2,3 87,000 0 0
ZAI LAB LTD ADR 98887Q104   642,094 37,051 SH   DFND 7,10,11 37,051 0 0
ZAI LAB LTD ADR 98887Q104   1,177,608 67,952 SH   DFND 7,9,10,12 67,952 0 0
ZIMVIE INC COM 98888T107   21,042 1,153 SH   DFND 2,3 1,153 0 0
ZIMVIE INC COM 98888T107   110,686 6,065 SH   DFND 7,10,11 6,065 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,633,680 34,421 SH   DFND 2,3 34,421 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,561 18 SH   DFND 2,3,5 18 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   113,068 366 SH   DFND 2,3,6 366 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,176,154 32,940 SH   DFND 7,10,11 32,940 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,553,628 14,740 SH   DFND 7,9,10,12 14,740 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   78 19 SH   DFND 2,3 19 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   179,580 43,907 SH   DFND 7,10,11 43,907 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   4,401 88,458 SH Call DFND 7,10,11 88,458 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   1,182,840 1,091,000 PRN   DFND 7,10,11 1,091,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   118,150 98,000 PRN   DFND 7,10,11 98,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   2,733,398 2,712,000 PRN   DFND 7,10,11 2,712,000 0 0
ZILLOW GROUP INC CL A 98954M101   263,799 5,857 SH   DFND 2,3 5,857 0 0
ZILLOW GROUP INC CL A 98954M101   3,108 69 SH   DFND 2,3,6 69 0 0
ZILLOW GROUP INC CL A 98954M101   178,313 3,959 SH   DFND 7,10,11 3,959 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   126,188,872 2,720,174 SH   DFND 2,3 2,720,174 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,021 22 SH   DFND 2,3,5 22 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,092 196 SH   DFND 2,3,6 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   40,437,699 871,690 SH   DFND 7,10,11 871,690 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   749,941 16,166 SH   DFND 7,9,10,12 16,166 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   34,764,666 749,400 SH Call DFND 7,10,11 749,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   37,084,166 799,400 SH Put DFND 7,10,11 799,400 0 0
ZEVIA PBC CL A 98955K104   40,441 59,895 SH   DFND 7,10,11 59,895 0 0
ZHIHU INC SPONSORED ADS 98955N207   5,790 2,121 SH   DFND 7,10,11 2,121 0 0
ZHIHU INC SPONSORED ADS 98955N207   1,168 428 SH   DFND 7,9,10,12 428 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   229 13 SH   DFND 2,3 13 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   631,658 35,788 SH   DFND 7,10,11 35,788 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   484,192 27,433 SH   DFND 7,9,10,12 27,433 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   145,539 1,341 SH   DFND 2,3 1,181 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,939 239 SH   DFND 2,3,5 239 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,605 153 SH   DFND 2,3,6 153 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,876,007 109,426 SH   DFND 7,10,11 109,426 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,241,773 66,726 SH   DFND 7,9,10,12 66,726 0 0
ZIONS BANCORPORATION N A COM 989701107   464,536 10,711 SH   DFND 2,3 10,711 0 0
ZIONS BANCORPORATION N A COM 989701107   15,743 363 SH   DFND 2,3,5 363 0 0
ZIONS BANCORPORATION N A COM 989701107   81,232 1,873 SH   DFND 2,3,6 1,873 0 0
ZIONS BANCORPORATION N A COM 989701107   25,679,334 592,099 SH   DFND 7,10,11 592,099 0 0
ZIONS BANCORPORATION N A COM 989701107   7,330 169 SH   DFND 7,9,10,12 169 0 0
ZOETIS INC CL A 98978V103   1,018,663 5,876 SH   DFND 1,4 5,876 0 0
ZOETIS INC CL A 98978V103   16,757,335 96,662 SH   DFND 2,3 95,750 912 0
ZOETIS INC CL A 98978V103   917,768 5,294 SH   DFND 2,3,5 5,294 0 0
ZOETIS INC CL A 98978V103   1,428,660 8,241 SH   DFND 2,3,6 8,208 33 0
ZOETIS INC CL A 98978V103   54,538,231 314,595 SH   DFND 7,10,11 314,595 0 0
ZOETIS INC CL A 98978V103   28,957,708 167,038 SH   DFND 7,9,10,12 167,038 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,845,353 233,511 SH   DFND 2,3 233,511 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   127,052 6,123 SH   DFND 2,3,6 6,123 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   26,465,422 1,275,442 SH   DFND 7,10,11 1,275,442 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   409,750 19,747 SH   DFND 7,9,10,12 19,747 0 0
ZIPRECRUITER INC CL A 98980B103   224,532 24,701 SH   DFND 7,10,11 24,701 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   436,019 34,144 SH   DFND 2,3 34,144 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,339 653 SH   DFND 2,3,5 653 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   22,105 1,731 SH   DFND 2,3,6 1,731 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   863,252 67,600 SH   DFND 7,10,11 67,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,499 274 SH   DFND 7,9,10,12 274 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,738,598 2,040,000 PRN   DFND 7,10,11 2,040,000 0 0
ZSCALER INC COM 98980G102   3,359,289 17,479 SH   DFND 2,3 17,479 0 0
ZSCALER INC COM 98980G102   29,405 153 SH   DFND 2,3,6 153 0 0
ZSCALER INC COM 98980G102   34,693,178 180,515 SH   DFND 7,10,11 180,515 0 0
ZSCALER INC COM 98980G102   1,975,521 10,279 SH   DFND 7,9,10,12 10,279 0 0
ZSCALER INC COM 98980G102   225,439 1,173 SH   DFND 7,8,9,10,12 1,173 0 0
ZSCALER INC COM 98980G102   3,843,800 20,000 SH Call DFND 7,10,11 20,000 0 0
ZSCALER INC COM 98980G102   864,855 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
ZSCALER INC COM 98980G102   13,453,300 70,000 SH Put DFND 7,10,11 70,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   39,361 665 SH   DFND 2,3 665 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,969 236 SH   DFND 2,3,5 236 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,657,310 349,000 SH   DFND 7,10,11 349,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,972,566 33,326 SH   DFND 7,9,10,12 33,326 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   591,900 10,000 SH Call DFND 7,10,11 10,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   591,900 10,000 SH Put DFND 7,10,11 10,000 0 0
ZOMEDICA CORP COM 98980M109   1,457 9,966 SH   DFND 7,10,11 9,966 0 0
ZUMIEZ INC COM 989817101   12,604 647 SH   DFND 2,3 647 0 0
ZUMIEZ INC COM 989817101   77,628 3,985 SH   DFND 7,10,11 3,985 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,180,498 40,153 SH   DFND 2,3 40,153 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,501,076 51,057 SH   DFND 7,10,11 51,057 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   198,479 6,751 SH   DFND 7,9,10,12 6,751 0 0
ZUORA INC COM CL A 98983V106   7,745 780 SH   DFND 2,3 780 0 0
ZUORA INC COM CL A 98983V106   411,916 41,482 SH   DFND 7,10,11 41,482 0 0
ZYMEWORKS INC COM 98985Y108   23,130 2,718 SH   DFND 2,3 2,718 0 0
ZYMEWORKS INC COM 98985Y108   442,460 51,993 SH   DFND 7,10,11 51,993 0 0
ZYNEX INC COM 98986M103   1,314 141 SH   DFND 2,3 141 0 0
ZYNEX INC COM 98986M103   43,422 4,659 SH   DFND 7,10,11 4,659 0 0
ZYNGA INC NOTE 12/1 98986TAD0   12,260,943 14,043,000 PRN   DFND 7,10,11 14,043,000 0 0