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   106,265 6,346 SH   DFND 9,12,13 6,346 0 0
EURONAV NV SHS B38564108   12,416,715 741,511 SH   DFND 9,11,12,14 741,511 0 0
NYXOAH S A SHS B6S7WD106   3,461 631 SH   DFND 9,11,12,14 631 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   143,582 12,649 SH   DFND 2,5 12,649 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,423 742 SH   DFND 2,5,7 742 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   34,451 3,035 SH   DFND 2,5,8 3,035 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,971,866 349,905 SH   DFND 9,12,13 349,905 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   130,262,675 11,475,603 SH   DFND 9,11,12,14 11,475,603 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,635,484 408,367 SH   DFND 9,10,11,12,14 408,367 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   24,689,014 2,175,000 SH Call DFND 9,10,11,12,14 2,175,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,810,763 600,000 SH Put DFND 9,11,12,14 600,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   681,076 60,000 SH Put DFND 9,10,11,12,14 60,000 0 0
CONSTELLIUM SE CL A SHS F21107101   83 7 SH   DFND 2,5 7 0 0
CONSTELLIUM SE CL A SHS F21107101   54,158 4,578 SH   DFND 9,12,13 4,578 0 0
ADIENT PLC ORD SHS G0084W101   8,464 244 SH   DFND 2,5 244 0 0
ADIENT PLC ORD SHS G0084W101   3,573 103 SH   DFND 2,5,8 103 0 0
ADIENT PLC ORD SHS G0084W101   687,799 19,827 SH   DFND 9,12,13 19,827 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   968 51,342 SH Call DFND 9,12,13 51,342 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   6,690 78,705 SH Call DFND 9,12,13 78,705 0 0
ALLEGION PLC ORD SHS G0176J109   5,844,035 55,520 SH   DFND 2,5 54,020 1,500 0
ALLEGION PLC ORD SHS G0176J109   3,895 37 SH   DFND 2,4,5 37 0 0
ALLEGION PLC ORD SHS G0176J109   5,895 56 SH   DFND 2,5,7 56 0 0
ALLEGION PLC ORD SHS G0176J109   15,263 145 SH   DFND 2,5,8 145 0 0
ALLEGION PLC ORD SHS G0176J109   5,328,788 50,625 SH   DFND 9,12,13 50,625 0 0
ALLEGION PLC ORD SHS G0176J109   2,422,559 23,015 SH   DFND 9,11,12,14 23,015 0 0
ALKERMES PLC SHS G01767105   15,312 586 SH   DFND 2,5 586 0 0
ALKERMES PLC SHS G01767105   18,291 700 SH   DFND 2,5,7 700 0 0
ALKERMES PLC SHS G01767105   1,646 63 SH   DFND 2,5,8 63 0 0
ALKERMES PLC SHS G01767105   4,236,222 162,121 SH   DFND 9,12,13 162,121 0 0
ALKERMES PLC SHS G01767105   653,250 25,000 SH Call DFND 9,12,13 25,000 0 0
ALKERMES PLC SHS G01767105   653,250 25,000 SH Put DFND 9,12,13 25,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,385,402 134,898 SH   DFND 9,12,13 134,898 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   2,188 62,501 SH Call DFND 9,12,13 62,501 0 0
AMCOR PLC ORD G0250X107   3,197,775 268,495 SH   DFND 2,5 229,825 38,670 0
AMCOR PLC ORD G0250X107   22,700 1,906 SH   DFND 2,5,7 1,906 0 0
AMCOR PLC ORD G0250X107   34,765 2,919 SH   DFND 2,5,8 2,919 0 0
AMCOR PLC ORD G0250X107   11,732,489 985,096 SH   DFND 9,12,13 985,096 0 0
AMCOR PLC ORD G0250X107   7,527,775 632,055 SH   DFND 9,11,12,14 632,055 0 0
AMDOCS LTD SHS G02602103   57,903 637 SH   DFND 2,5 637 0 0
AMDOCS LTD SHS G02602103   29,361 323 SH   DFND 2,5,7 323 0 0
AMDOCS LTD SHS G02602103   21,816 240 SH   DFND 2,5,8 240 0 0
AMDOCS LTD SHS G02602103   6,386,361 70,257 SH   DFND 9,12,13 70,257 0 0
AMDOCS LTD SHS G02602103   182 2 SH   DFND 9,11,12,14 2 0 0
AMDOCS LTD SHS G02602103   16,089 177 SH   DFND 9,10,11,12,14 177 0 0
AMBARELLA INC SHS G037AX101   791,628 9,627 SH   DFND 9,12,13 9,627 0 0
AMBARELLA INC SHS G037AX101   19,817 241 SH   DFND 9,11,12,14 241 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   2,571,250 250,000 SH   DFND 9,12,13 250,000 0 0
AON PLC SHS CL A G0403H108   3,648,502 12,156 SH   DFND 2,5 9,467 2,689 0
AON PLC SHS CL A G0403H108   1,070,900 3,568 SH   DFND 2,5,7 3,568 0 0
AON PLC SHS CL A G0403H108   1,239,878 4,131 SH   DFND 2,5,8 4,131 0 0
AON PLC SHS CL A G0403H108   27,720,666 92,359 SH   DFND 9,12,13 92,359 0 0
AON PLC SHS CL A G0403H108   12,073,732 40,227 SH   DFND 9,11,12,14 40,227 0 0
ARCH CAP GROUP LTD ORD G0450A105   63,471 1,011 SH   DFND 2,5 1,011 0 0
ARCH CAP GROUP LTD ORD G0450A105   753 12 SH   DFND 2,5,7 12 0 0
ARCH CAP GROUP LTD ORD G0450A105   64,663 1,030 SH   DFND 2,5,8 1,030 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,190,912 178,256 SH   DFND 9,12,13 178,256 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,698,872 58,918 SH   DFND 9,11,12,14 58,918 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,684 321 SH   DFND 2,5,7 321 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,031 243 SH   DFND 2,5,8 243 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,343,044 160,651 SH   DFND 9,12,13 160,651 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   7,486,556 895,521 SH   DFND 9,11,12,14 895,521 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,412 132 SH   DFND 2,5 132 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   12,227 473 SH   DFND 2,5,8 473 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   60,799 2,352 SH   DFND 9,12,13 2,352 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   1,406,616 136,300 SH   DFND 9,12,13 136,300 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   511,490 141,687 SH   DFND 9,12,13 141,687 0 0
ASSURED GUARANTY LTD COM G0585R106   74,463 1,196 SH   DFND 2,5 1,196 0 0
ASSURED GUARANTY LTD COM G0585R106   24,779 398 SH   DFND 2,5,7 398 0 0
ASSURED GUARANTY LTD COM G0585R106   19,674 316 SH   DFND 2,5,8 316 0 0
ASSURED GUARANTY LTD COM G0585R106   2,675,499 42,973 SH   DFND 9,12,13 42,973 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   158,774 15,400 SH   DFND 9,12,13 15,400 0 0
AXIS CAP HLDGS LTD SHS G0692U109   27,573 509 SH   DFND 2,5 509 0 0
AXIS CAP HLDGS LTD SHS G0692U109   43,011 794 SH   DFND 2,5,8 794 0 0
AXIS CAP HLDGS LTD SHS G0692U109   616,292 11,377 SH   DFND 9,12,13 11,377 0 0
BABYLON HLDGS LTD CL A SHS G07031209   135 20 SH   DFND 2,5 20 0 0
BABYLON HLDGS LTD CL A SHS G07031209   196 29 SH   DFND 9,12,13 29 0 0
AXALTA COATING SYS LTD COM G0750C108   2,332,364 91,573 SH   DFND 2,5 91,573 0 0
AXALTA COATING SYS LTD COM G0750C108   41,643 1,635 SH   DFND 2,5,8 1,635 0 0
AXALTA COATING SYS LTD COM G0750C108   630,000 24,735 SH   DFND 9,12,13 24,735 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,428,515 55,155 SH   DFND 9,12,13 55,155 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,064,204 79,699 SH   DFND 9,11,12,14 79,699 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   71,680 2,240 SH   DFND 2,5 2,240 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   10,624 332 SH   DFND 2,5,8 332 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   10,720 335 SH   DFND 9,12,13 335 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   4,753 75,000 SH Call DFND 9,12,13 75,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   4,000 50,001 SH Call DFND 9,12,13 50,001 0 0
BIOHAVEN LTD COM G1110E107   250 18 SH   DFND 2,5 18 0 0
BIOHAVEN LTD COM G1110E107   888 64 SH   DFND 2,5,8 64 0 0
BIOHAVEN LTD COM G1110E107   2,189,959 157,778 SH   DFND 9,12,13 157,778 0 0
BIOHAVEN LTD COM G1110E107   64,084 4,617 SH   DFND 9,11,12,14 4,617 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   6,244 135,601 SH Call DFND 9,12,13 135,601 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,641,997 36,134 SH   DFND 1,6 36,134 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,338,634 173,657 SH   DFND 2,5 163,659 9,998 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,829,455 6,856 SH   DFND 2,5,7 6,856 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,534,980 9,500 SH   DFND 2,5,8 9,493 7 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,002,199 266,085 SH   DFND 9,12,13 266,085 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,346,228 117,472 SH   DFND 9,11,12,14 117,472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   561,165 2,103 SH   DFND 9,10,11,12,14 2,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,456,228 16,700 SH Call DFND 2,5 16,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,961,924 11,100 SH Call DFND 9,12,13 11,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,455,236 87,900 SH Call DFND 9,10,11,12,14 87,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,378,776 31,400 SH Put DFND 2,5 31,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,114,536 45,400 SH Put DFND 9,12,13 45,400 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   9,831 131,085 SH Call DFND 9,12,13 131,085 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   13,280 400,001 SH Call DFND 9,12,13 400,001 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   68,000 800,001 SH Call DFND 9,12,13 800,001 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   192,423 18,700 SH   DFND 9,12,13 18,700 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   13,125 175,000 SH Call DFND 9,12,13 175,000 0 0
BORR DRILLING LTD SHS G1466R173   7,360 1,359 SH   DFND 9,12,13 1,359 0 0
BORR DRILLING LTD SHS G1466R173   26,402 4,875 SH   DFND 9,11,12,14 4,875 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   24,462 1,448 SH   DFND 9,12,13 1,448 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,131,872 67,000 SH   DFND 9,11,12,14 67,000 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   94 3 SH   DFND 9,12,13 3 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   344 11 SH   DFND 2,3,4,5 11 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,187 38 SH   DFND 9,11,12,14 38 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   100,036 3,228 SH   DFND 2,5 3,228 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   12,010,175 387,550 SH   DFND 9,12,13 387,550 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,861,755 60,076 SH   DFND 2,3,4,5 60,076 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   63,715 2,056 SH   DFND 9,11,12,14 2,056 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,393,111 94,590 SH   DFND 9,12,13 94,590 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   629,611 24,886 SH   DFND 2,3,4,5 24,886 0 0
BUNGE LIMITED COM G16962105   318,965 3,197 SH   DFND 2,5 3,197 0 0
BUNGE LIMITED COM G16962105   9,678 97 SH   DFND 2,4,5 97 0 0
BUNGE LIMITED COM G16962105   2,694 27 SH   DFND 2,5,7 27 0 0
BUNGE LIMITED COM G16962105   19,655 197 SH   DFND 2,5,8 197 0 0
BUNGE LIMITED COM G16962105   9,510,974 95,329 SH   DFND 9,12,13 95,329 0 0
BUNGE LIMITED COM G16962105   1,422,122 14,254 SH   DFND 9,11,12,14 14,254 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,154,260 112,501 SH   DFND 9,12,13 112,501 0 0
CAMBIUM NETWORKS CORP SHS G17766109   95,283 4,397 SH   DFND 9,12,13 4,397 0 0
CAMBIUM NETWORKS CORP SHS G17766109   22 1 SH   DFND 9,11,12,14 1 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   2,000 100,001 SH Call DFND 9,12,13 100,001 0 0
BURFORD CAP LTD ORD SHS G17977110   53,355 6,650 SH   DFND 9,11,12,14 6,650 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   5,250 150,001 SH Call DFND 9,12,13 150,001 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   83,401 1,455 SH   DFND 2,5 1,455 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,758 83 SH   DFND 2,5,7 83 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   45,397 792 SH   DFND 2,5,8 792 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,811,154 83,935 SH   DFND 9,12,13 83,935 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   178,953 3,122 SH   DFND 9,11,12,14 3,122 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,732,000 100,000 SH Call DFND 9,12,13 100,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   33 19,604 SH Call DFND 9,12,13 19,604 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   464 9,197 SH Call DFND 9,12,13 9,197 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   2,110,437 203,907 SH   DFND 9,12,13 203,907 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   8,363 125,001 SH Call DFND 9,12,13 125,001 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,028 34,271 SH Call DFND 9,12,13 34,271 0 0
CAZOO GROUP LTD COM G2007L105   25,042 159,709 SH   DFND 9,12,13 159,709 0 0
CAZOO GROUP LTD COM G2007L105   24 150 SH   DFND 9,11,12,14 150 0 0
CIMPRESS PLC SHS EURO G2143T103   52,790 1,912 SH   DFND 9,12,13 1,912 0 0
CLARIVATE PLC ORD SHS G21810109   5,938 712 SH   DFND 2,5 712 0 0
CLARIVATE PLC ORD SHS G21810109   5,363 643 SH   DFND 2,5,8 643 0 0
CLARIVATE PLC ORD SHS G21810109   478,683 57,396 SH   DFND 9,12,13 57,396 0 0
CLARIVATE PLC ORD SHS G21810109   188,192 22,565 SH   DFND 9,11,12,14 22,565 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   923,173 24,371 SH   DFND 9,12,13 24,371 0 0
CONSOLIDATED WATER CO INC ORD G23773107   721,367 48,741 SH   DFND 9,12,13 48,741 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   425 16,667 SH Call DFND 9,12,13 16,667 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   230 7,634 SH Call DFND 9,12,13 7,634 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   1,305 19,920 SH Call DFND 9,12,13 19,920 0 0
CREDICORP LTD COM G2519Y108   1,107,257 8,162 SH   DFND 2,5 7,968 194 0
CREDICORP LTD COM G2519Y108   69,187 510 SH   DFND 2,5,7 510 0 0
CREDICORP LTD COM G2519Y108   304,285 2,243 SH   DFND 2,5,8 2,232 11 0
CREDICORP LTD COM G2519Y108   4,215,906 31,077 SH   DFND 9,12,13 31,077 0 0
CREDICORP LTD COM G2519Y108   28,001,445 206,409 SH   DFND 9,11,12,14 206,409 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   402,814 30,264 SH   DFND 9,12,13 30,264 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,483,720 412,000 SH Call DFND 9,12,13 412,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   679,827 12,289 SH   DFND 2,5 11,798 491 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   61,295 1,108 SH   DFND 2,5,7 1,108 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   305,532 5,523 SH   DFND 2,5,8 5,500 23 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,105,333 56,134 SH   DFND 9,12,13 56,134 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,022,262 72,709 SH   DFND 9,11,12,14 72,709 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1,881 62,501 SH Call DFND 9,12,13 62,501 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   755,201 73,143 SH   DFND 9,12,13 73,143 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   10,603 851 SH   DFND 2,5 851 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   12,659 1,016 SH   DFND 2,5,7 1,016 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,152 253 SH   DFND 2,5,8 253 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,227,709 98,532 SH   DFND 9,12,13 98,532 0 0
DESPEGAR COM CORP ORD SHS G27358103   206,888 40,329 SH   DFND 9,12,13 40,329 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,000 66,667 SH Call DFND 9,12,13 66,667 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   2,268,047 222,031 SH   DFND 9,12,13 222,031 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   7,970 12,551 SH Call DFND 9,12,13 12,551 0 0
DOLE PLC ORD SHS G27907107   3,860 400 SH   DFND 9,12,13 400 0 0
DOLE PLC ORD SHS G27907107   39 4 SH   DFND 9,11,12,14 4 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   179 42 SH   DFND 2,5 42 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   801 188 SH   DFND 2,5,7 188 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,730 406 SH   DFND 2,5,8 406 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   10,846 2,546 SH   DFND 9,12,13 2,546 0 0
DLOCAL LTD CLASS A COM G29018101   82,272 5,284 SH   DFND 9,12,13 5,284 0 0
DLOCAL LTD CLASS A COM G29018101   15,881 1,020 SH   DFND 9,11,12,14 1,020 0 0
EATON CORP PLC SHS G29183103   16,062,263 102,340 SH   DFND 2,5 100,451 1,889 0
EATON CORP PLC SHS G29183103   335,088 2,135 SH   DFND 2,5,7 2,135 0 0
EATON CORP PLC SHS G29183103   450,133 2,868 SH   DFND 2,5,8 2,861 7 0
EATON CORP PLC SHS G29183103   38,496,146 245,276 SH   DFND 9,12,13 245,276 0 0
EATON CORP PLC SHS G29183103   9,430,184 60,084 SH   DFND 9,11,12,14 60,084 0 0
EATON CORP PLC SHS G29183103   2,825,100 18,000 SH Call DFND 9,12,13 18,000 0 0
EATON CORP PLC SHS G29183103   2,825,100 18,000 SH Put DFND 9,12,13 18,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   823,922 79,683 SH   DFND 9,12,13 79,683 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   14,396 57,583 SH Call DFND 9,12,13 57,583 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   558 61 SH   DFND 9,12,13 61 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   18,925 4,272 SH   DFND 9,12,13 4,272 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,826,280 178,000 SH   DFND 9,12,13 178,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,699 112,501 SH Call DFND 9,12,13 112,501 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,925,114 282,893 SH   DFND 9,12,13 282,893 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   4,485 88,458 SH Call DFND 9,12,13 88,458 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   7,900 100,001 SH Call DFND 9,12,13 100,001 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,425,920 10,500 SH   DFND 2,5 10,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101   124,993 541 SH   DFND 9,12,13 541 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   72 19,989 SH Call DFND 9,12,13 19,989 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   31,775 484 SH   DFND 9,12,13 484 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   3,810,078 370,270 SH   DFND 9,12,13 370,270 0 0
ESSENT GROUP LTD COM G3198U102   15,124 389 SH   DFND 2,5 389 0 0
ESSENT GROUP LTD COM G3198U102   9,759 251 SH   DFND 2,5,8 251 0 0
ESSENT GROUP LTD COM G3198U102   905,360 23,286 SH   DFND 9,12,13 23,286 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,787,905 173,583 SH   DFND 9,12,13 173,583 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   2,563 50,001 SH Call DFND 9,12,13 50,001 0 0
EVEREST RE GROUP LTD COM G3223R108   205,056 619 SH   DFND 2,5 419 200 0
EVEREST RE GROUP LTD COM G3223R108   36,440 110 SH   DFND 2,5,7 110 0 0
EVEREST RE GROUP LTD COM G3223R108   43,728 132 SH   DFND 2,5,8 132 0 0
EVEREST RE GROUP LTD COM G3223R108   11,476,518 34,644 SH   DFND 9,12,13 34,644 0 0
EVEREST RE GROUP LTD COM G3223R108   1,499,659 4,527 SH   DFND 9,11,12,14 4,527 0 0
FABRINET SHS G3323L100   30,132 235 SH   DFND 2,5 235 0 0
FABRINET SHS G3323L100   1,282 10 SH   DFND 2,5,8 10 0 0
FABRINET SHS G3323L100   3,616,958 28,209 SH   DFND 9,12,13 28,209 0 0
FERGUSON PLC NEW SHS G3421J106   69,128,943 544,451 SH   DFND 2,5 544,273 178 0
FERGUSON PLC NEW SHS G3421J106   454,299 3,578 SH   DFND 2,5,7 3,578 0 0
FERGUSON PLC NEW SHS G3421J106   580,507 4,572 SH   DFND 2,5,8 4,572 0 0
FERGUSON PLC NEW SHS G3421J106   5,649,022 44,491 SH   DFND 9,12,13 44,491 0 0
FERGUSON PLC NEW SHS G3421J106   35,422,472 278,983 SH   DFND 9,11,12,14 278,983 0 0
FLEX LNG LTD SHS G35947202   6,253 192 SH   DFND 9,12,13 192 0 0
FLEX LNG LTD SHS G35947202   3,550,488 109,027 SH   DFND 9,11,12,14 109,027 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   10,136 387 SH   DFND 2,5 387 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,012 115 SH   DFND 2,5,8 115 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   823,440 31,441 SH   DFND 9,12,13 31,441 0 0
FRONTLINE LTD SHS NEW G3682E192   1,056 87 SH   DFND 2,5 87 0 0
FRONTLINE LTD SHS NEW G3682E192   97,982 8,071 SH   DFND 9,12,13 8,071 0 0
FRONTLINE LTD SHS NEW G3682E192   2,394,190 197,215 SH   DFND 9,11,12,14 197,215 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   625 25,001 SH Call DFND 9,12,13 25,001 0 0
FTAI AVIATION LTD SHS G3730V105   2,025,484 118,311 SH   DFND 9,12,13 118,311 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   1,113,657 108,122 SH   DFND 9,12,13 108,122 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   3,000 75,001 SH Call DFND 9,12,13 75,001 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,563,310 450,920 SH   DFND 9,12,13 450,920 0 0
GEOPARK LTD USD SHS G38327105   4,233 274 SH   DFND 2,5 0 274 0
GEOPARK LTD USD SHS G38327105   8,667 561 SH   DFND 2,5,7 561 0 0
GEOPARK LTD USD SHS G38327105   479 31 SH   DFND 9,12,13 31 0 0
GATES INDL CORP PLC ORD SHS G39108108   240 21 SH   DFND 2,5 21 0 0
GATES INDL CORP PLC ORD SHS G39108108   163,950 14,369 SH   DFND 9,12,13 14,369 0 0
GENPACT LIMITED SHS G3922B107   2,409 52 SH   DFND 2,5 52 0 0
GENPACT LIMITED SHS G3922B107   42,244 912 SH   DFND 2,5,8 912 0 0
GENPACT LIMITED SHS G3922B107   5,023,827 108,459 SH   DFND 9,12,13 108,459 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   3,235,661 314,753 SH   DFND 9,12,13 314,753 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   2,166 72,184 SH Call DFND 9,12,13 72,184 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   54 1 SH   DFND 2,5 1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,834,744 145,384 SH   DFND 9,12,13 145,384 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,222,441 22,684 SH   DFND 9,11,12,14 22,684 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,215 827 SH   DFND 9,12,13 827 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,081,440 926,347 SH   DFND 9,11,12,14 926,347 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   6,259 124,926 SH Call DFND 9,12,13 124,926 0 0
INTER & CO INC CLASS A COM G4R20B107   11,919 5,029 SH   DFND 9,12,13 5,029 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,834 225 SH   DFND 2,5 225 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,451 178 SH   DFND 9,12,13 178 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,581 491 SH   DFND 2,5 491 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,660 2,379 SH   DFND 2,5,7 2,379 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,871 2,755 SH   DFND 2,5,8 2,755 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   649,384 201,672 SH   DFND 9,12,13 201,672 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,742,184 541,051 SH   DFND 9,11,12,14 541,051 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   2,146 53,645 SH Call DFND 9,12,13 53,645 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   4,292 107,290 SH Call DFND 9,12,13 107,290 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   1,993,124 192,201 SH   DFND 9,12,13 192,201 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   375 37,501 SH Call DFND 9,12,13 37,501 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   2,764 47,165 SH Call DFND 9,12,13 47,165 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   2,136,840 208,269 SH   DFND 9,12,13 208,269 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   19,332 336,205 SH Call DFND 9,12,13 336,205 0 0
HELEN OF TROY LTD COM G4388N106   222 2 SH   DFND 2,5 2 0 0
HELEN OF TROY LTD COM G4388N106   4,325 39 SH   DFND 2,5,8 39 0 0
HELEN OF TROY LTD COM G4388N106   321,750 2,901 SH   DFND 9,12,13 2,901 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   11,830 795 SH   DFND 2,5 795 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,916 196 SH   DFND 2,5,8 196 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   659,735 44,337 SH   DFND 9,12,13 44,337 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,102,608 74,100 SH Call DFND 9,12,13 74,100 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   3,375 50,000 SH Call DFND 9,12,13 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,655 368 SH   DFND 2,5 368 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,599 68 SH   DFND 2,5,7 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,325 439 SH   DFND 2,5,8 439 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   761,719 32,386 SH   DFND 9,12,13 32,386 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   517 22 SH   DFND 9,11,12,14 22 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   166,699 10,146 SH   DFND 9,12,13 10,146 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   165,807 1,457 SH   DFND 1,6 1,457 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,631,432 40,698 SH   DFND 2,5 40,698 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   58,607 515 SH   DFND 2,5,7 515 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,169 63 SH   DFND 2,5,8 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,950,475 131,375 SH   DFND 9,12,13 131,375 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,167,807 62,986 SH   DFND 9,11,12,14 62,986 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,225,000 125,000 SH Call DFND 9,12,13 125,000 0 0
IBEX LTD SHS NEW G4690M101   1,516 61 SH   DFND 9,12,13 61 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   37,085 6,030 SH   DFND 9,12,13 6,030 0 0
ICON PLC SHS G4705A100   1,932,788 9,950 SH   DFND 2,5 6,821 3,129 0
ICON PLC SHS G4705A100   675,213 3,476 SH   DFND 2,5,7 3,476 0 0
ICON PLC SHS G4705A100   876,456 4,512 SH   DFND 2,5,8 4,512 0 0
ICON PLC SHS G4705A100   2,468,529 12,708 SH   DFND 9,12,13 12,708 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   6,466,113 625,652 SH   DFND 9,12,13 625,652 0 0
ICHOR HOLDINGS SHS G4740B105   503,706 18,781 SH   DFND 9,12,13 18,781 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   106 17,438 SH Call DFND 9,12,13 17,438 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   5,000 62,501 SH Call DFND 9,12,13 62,501 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   19,650 75,001 SH Call DFND 9,12,13 75,001 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   8,250 125,001 SH Call DFND 9,12,13 125,001 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   18,892 833 SH   DFND 2,5 833 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,080 224 SH   DFND 2,5,8 224 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   87,590 3,862 SH   DFND 9,12,13 3,862 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,195,800 185,000 SH Call DFND 9,12,13 185,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   107,849 2,118 SH   DFND 9,12,13 2,118 0 0
INVESCO LTD SHS G491BT108   2,690,998 149,583 SH   DFND 2,5 149,583 0 0
INVESCO LTD SHS G491BT108   36,736 2,042 SH   DFND 2,5,7 2,042 0 0
INVESCO LTD SHS G491BT108   58,126 3,231 SH   DFND 2,5,8 3,231 0 0
INVESCO LTD SHS G491BT108   6,526,682 362,795 SH   DFND 9,12,13 362,795 0 0
INVESCO LTD SHS G491BT108   1,597,728 88,812 SH   DFND 9,11,12,14 88,812 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   862,594 83,747 SH   DFND 9,12,13 83,747 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   1,788 62,200 SH Call DFND 9,12,13 62,200 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   152 19,001 SH Call DFND 9,12,13 19,001 0 0
JAMES RIV GROUP LTD COM G5005R107   209 10 SH   DFND 2,5 10 0 0
JAMES RIV GROUP LTD COM G5005R107   468,719 22,416 SH   DFND 9,12,13 22,416 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,939 31 SH   DFND 2,5 31 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,559 60 SH   DFND 2,5,8 60 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,862,997 87,019 SH   DFND 9,12,13 87,019 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,555,821 9,766 SH   DFND 9,11,12,14 9,766 0 0
JOHNSON CTLS INTL PLC SHS G51502105   618,688 9,667 SH   DFND 2,5 9,667 0 0
JOHNSON CTLS INTL PLC SHS G51502105   188,864 2,951 SH   DFND 2,5,7 2,951 0 0
JOHNSON CTLS INTL PLC SHS G51502105   98,624 1,541 SH   DFND 2,5,8 1,541 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,503,234 273,488 SH   DFND 9,12,13 273,488 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,495,808 101,497 SH   DFND 9,11,12,14 101,497 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   4 37,351 SH Call DFND 9,12,13 37,351 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   645,758 43,108 SH   DFND 9,12,13 43,108 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,572,900 105,000 SH Call DFND 9,12,13 105,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,572,900 105,000 SH Put DFND 9,12,13 105,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   215 33,334 SH Call DFND 9,12,13 33,334 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   8,006 100,070 SH Call DFND 9,12,13 100,070 0 0
LAZARD LTD SHS A G54050102   68,196 1,967 SH   DFND 2,5 1,967 0 0
LAZARD LTD SHS A G54050102   531,595 15,333 SH   DFND 9,12,13 15,333 0 0
LAZARD LTD SHS A G54050102   83,208 2,400 SH   DFND 9,11,12,14 2,400 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,788,081 275,366 SH   DFND 9,12,13 275,366 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,249 66 SH   DFND 2,5 66 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,270,642 278,428 SH   DFND 9,12,13 278,428 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   152,235 8,042 SH   DFND 9,11,12,14 8,042 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,729 89 SH   DFND 2,5 89 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,245,871 64,121 SH   DFND 9,12,13 64,121 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   654,344 33,677 SH   DFND 9,11,12,14 33,677 0 0
LINDE PLC SHS G5494J103   1,831,501 5,615 SH   DFND 1,6 5,615 0 0
LINDE PLC SHS G5494J103   19,785,100 60,657 SH   DFND 2,5 59,500 1,157 0
LINDE PLC SHS G5494J103   467,090 1,432 SH   DFND 2,5,7 1,432 0 0
LINDE PLC SHS G5494J103   1,388,222 4,256 SH   DFND 2,5,8 4,256 0 0
LINDE PLC SHS G5494J103   105,111,179 322,249 SH   DFND 9,12,13 322,249 0 0
LINDE PLC SHS G5494J103   29,468,080 90,343 SH   DFND 9,11,12,14 90,343 0 0
LINDE PLC SHS G5494J103   10,914,961 33,463 SH   DFND 9,10,11,12,14 33,463 0 0
LINDE PLC SHS G5494J103   3,979,396 12,200 SH Call DFND 2,5 12,200 0 0
LINDE PLC SHS G5494J103   1,728,754 5,300 SH Call DFND 9,12,13 5,300 0 0
LINDE PLC SHS G5494J103   6,523,600 20,000 SH Call DFND 9,11,12,14 20,000 0 0
LINDE PLC SHS G5494J103   1,630,900 5,000 SH Call DFND 9,10,11,12,14 5,000 0 0
LINDE PLC SHS G5494J103   4,794,846 14,700 SH Put DFND 2,5 14,700 0 0
LINDE PLC SHS G5494J103   9,654,928 29,600 SH Put DFND 9,12,13 29,600 0 0
LINDE PLC SHS G5494J103   22,832,600 70,000 SH Put DFND 9,11,12,14 70,000 0 0
LIVANOVA PLC SHS G5509L101   3,777 68 SH   DFND 2,4,5 68 0 0
LIVANOVA PLC SHS G5509L101   9,109 164 SH   DFND 2,5,8 164 0 0
LIVANOVA PLC SHS G5509L101   358,622 6,457 SH   DFND 9,12,13 6,457 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,803,708 175,800 SH   DFND 9,12,13 175,800 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   1,332,773 130,600 SH   DFND 9,12,13 130,600 0 0
LUXFER HLDGS PLC SHS G5698W116   41,160 3,000 SH   DFND 9,12,13 3,000 0 0
LUXFER HLDGS PLC SHS G5698W116   220 16 SH   DFND 9,11,12,14 16 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   1,183 20,058 SH Call DFND 9,12,13 20,058 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   163,069 77,284 SH   DFND 9,12,13 77,284 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,773 76 SH   DFND 2,5,8 76 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   9,332,000 400,000 SH Call DFND 9,12,13 400,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   6,185,473 607,014 SH   DFND 9,12,13 607,014 0 0
MALLINCKRODT PLC ORD SHS G5890A102   28,807 3,717 SH   DFND 9,12,13 3,717 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   2,496 6,967 SH Call DFND 9,12,13 6,967 0 0
MEDTRONIC PLC SHS G5960L103   9,391,374 120,836 SH   DFND 1,6 120,836 0 0
MEDTRONIC PLC SHS G5960L103   63,108,718 812,001 SH   DFND 2,5 804,741 7,260 0
MEDTRONIC PLC SHS G5960L103   2,174,139 27,974 SH   DFND 2,5,7 27,974 0 0
MEDTRONIC PLC SHS G5960L103   1,833,959 23,597 SH   DFND 2,5,8 23,597 0 0
MEDTRONIC PLC SHS G5960L103   46,404,415 597,072 SH   DFND 9,12,13 597,072 0 0
MEDTRONIC PLC SHS G5960L103   18,918,679 243,421 SH   DFND 9,11,12,14 243,421 0 0
MEDTRONIC PLC SHS G5960L103   240,077 3,089 SH   DFND 9,10,11,12,14 3,089 0 0
MEDTRONIC PLC SHS G5960L103   326,424 4,200 SH Put DFND 9,11,12,14 4,200 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   1,764 213 SH   DFND 9,12,13 213 0 0
MEIRAGTX HLDGS PLC COM G59665102   73,422 11,261 SH   DFND 9,12,13 11,261 0 0
APTIV PLC SHS G6095L109   1,310,712 14,074 SH   DFND 1,6 14,074 0 0
APTIV PLC SHS G6095L109   32,281,186 346,625 SH   DFND 2,5 346,400 225 0
APTIV PLC SHS G6095L109   3,902,985 41,909 SH   DFND 9,12 41,909 0 0
APTIV PLC SHS G6095L109   2,980 32 SH   DFND 2,4,5 32 0 0
APTIV PLC SHS G6095L109   775,214 8,324 SH   DFND 2,5,7 8,324 0 0
APTIV PLC SHS G6095L109   1,060,006 11,382 SH   DFND 2,5,8 11,375 7 0
APTIV PLC SHS G6095L109   30,374,350 326,150 SH   DFND 9,12,13 326,150 0 0
APTIV PLC SHS G6095L109   2,878,090 30,904 SH   DFND 9,11,12,14 30,904 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   2,240,720 215,765 SH   DFND 9,12,13 215,765 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,743 150,001 SH Call DFND 9,12,13 150,001 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   598,570 20,951 SH   DFND 9,12,13 20,951 0 0
NABORS INDUSTRIES LTD SHS G6359F137   155 1 SH   DFND 2,5 1 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,143,405 7,383 SH   DFND 9,12,13 7,383 0 0
MYOVANT SCIENCES LTD COM G637AM102   3,309,394 122,752 SH   DFND 9,12,13 122,752 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   9,841 1,418 SH   DFND 2,5 1,418 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   2,894 417 SH   DFND 2,5,8 417 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   3,109 448 SH   DFND 9,12,13 448 0 0
JOBY AVIATION INC COMMON STOCK G65163100   96,021 28,663 SH   DFND 9,12,13 28,663 0 0
NEXTERS INC ORDINARY SHARES G6529J100   199,375 31,250 SH   DFND 9,12,13 31,250 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   1,923 33,334 SH Call DFND 9,12,13 33,334 0 0
NOBLE CORP PLC ORD SHS A G65431127   115,732 3,069 SH   DFND 9,12,13 3,069 0 0
NOBLE CORP PLC ORD SHS A G65431127   302 8 SH   DFND 9,11,12,14 8 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   71,701 4,159 SH   DFND 9,12,13 4,159 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,483 144 SH   DFND 9,11,12,14 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   32,981 10,778 SH   DFND 9,12,13 10,778 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,097,989 89,705 SH   DFND 2,5 89,705 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18,739 1,531 SH   DFND 2,5,7 1,531 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,343 1,662 SH   DFND 2,5,8 1,662 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,122,561 908,706 SH   DFND 9,12,13 908,706 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,957,584 323,332 SH   DFND 9,11,12,14 323,332 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,300,000 1,250,000 SH Put DFND 9,12,13 1,250,000 0 0
NOVOCURE LTD ORD SHS G6674U108   98,729 1,346 SH   DFND 1,6 1,346 0 0
NOVOCURE LTD ORD SHS G6674U108   1,857,515 25,324 SH   DFND 2,5 25,324 0 0
NOVOCURE LTD ORD SHS G6674U108   33,814 461 SH   DFND 2,5,7 461 0 0
NOVOCURE LTD ORD SHS G6674U108   4,955,379 67,558 SH   DFND 9,12,13 67,558 0 0
NOVOCURE LTD ORD SHS G6674U108   609,759 8,313 SH   DFND 9,11,12,14 8,313 0 0
NOVOCURE LTD ORD SHS G6674U108   11,471,940 156,400 SH Put DFND 9,12,13 156,400 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,910,324 469,367 SH   DFND 9,11,12,14 469,367 0 0
NVENT ELECTRIC PLC SHS G6700G107   37,893 985 SH   DFND 2,5 985 0 0
NVENT ELECTRIC PLC SHS G6700G107   34,623 900 SH   DFND 2,5,7 900 0 0
NVENT ELECTRIC PLC SHS G6700G107   111,909 2,909 SH   DFND 2,5,8 2,909 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,684,024 43,775 SH   DFND 9,12,13 43,775 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,325 94,737 SH Call DFND 9,12,13 94,737 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   3,920,235 379,500 SH   DFND 9,12,13 379,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   100,073 11,450 SH   DFND 2,5 11,450 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,005 115 SH   DFND 2,5,8 115 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   652,441 74,650 SH   DFND 9,12,13 74,650 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,311,472 150,054 SH   DFND 9,11,12,14 150,054 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   296,486 57,570 SH   DFND 9,12,13 57,570 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   5 93 SH Call DFND 9,12,13 93 0 0
PAYSAFE LIMITED SHS G6964L206   153 11 SH   DFND 2,5 11 0 0
PAYSAFE LIMITED SHS G6964L206   2,986 215 SH   DFND 9,12,13 215 0 0
PAYSAFE LIMITED SHS G6964L206   4,528 326 SH   DFND 9,11,12,14 326 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,114,373 108,402 SH   DFND 9,12,13 108,402 0 0
PENTAIR PLC SHS G7S00T104   1,063,777 23,650 SH   DFND 2,5 23,650 0 0
PENTAIR PLC SHS G7S00T104   3,463 77 SH   DFND 2,4,5 77 0 0
PENTAIR PLC SHS G7S00T104   48,084 1,069 SH   DFND 2,5,7 1,069 0 0
PENTAIR PLC SHS G7S00T104   35,444 788 SH   DFND 2,5,8 788 0 0
PENTAIR PLC SHS G7S00T104   3,175,318 70,594 SH   DFND 9,12,13 70,594 0 0
PENTAIR PLC SHS G7S00T104   2,979,880 66,249 SH   DFND 9,11,12,14 66,249 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   5,262 767 SH   DFND 9,12,13 767 0 0
SAPIENS INTL CORP N V SHS G7T16G103   259 14 SH   DFND 2,5 14 0 0
SAPIENS INTL CORP N V SHS G7T16G103   288,602 15,617 SH   DFND 9,12,13 15,617 0 0
SAPIENS INTL CORP N V SHS G7T16G103   129 7 SH   DFND 9,11,12,14 7 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   1,281,925 125,433 SH   DFND 9,12,13 125,433 0 0
PERFECT CORP CL A ORD SHS G7006A109   80,868 11,326 SH   DFND 9,12,13 11,326 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   2,818,684 272,600 SH   DFND 9,12,13 272,600 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,033,090 100,300 SH   DFND 9,12,13 100,300 0 0
PROTHENA CORP PLC SHS G72800108   3,013 50 SH   DFND 2,5,8 50 0 0
PROTHENA CORP PLC SHS G72800108   3,735,440 61,999 SH   DFND 9,12,13 61,999 0 0
PROTHENA CORP PLC SHS G72800108   81,398 1,351 SH   DFND 9,11,12,14 1,351 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,686,721 453,700 SH   DFND 9,12,13 453,700 0 0
RCF ACQUISITION CORP CL A COM G7330C102   657,512 64,085 SH   DFND 9,12,13 64,085 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   3,695 50,001 SH Call DFND 9,12,13 50,001 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   28,187 153 SH   DFND 2,5 153 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   25,055 136 SH   DFND 2,5,8 136 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,210,207 6,569 SH   DFND 9,12,13 6,569 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   17,218 1,693 SH   DFND 9,12,13 1,693 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   19,050 190,501 SH Call DFND 9,12,13 190,501 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   99 708 SH   DFND 9,12,13 708 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,041,544 130,356 SH   DFND 9,12,13 130,356 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,651 143 SH   DFND 2,5 143 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,252,773 82,307 SH   DFND 9,12,13 82,307 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   804,390 20,354 SH   DFND 9,11,12,14 20,354 0 0
SFL CORPORATION LTD SHS G7738W106   68,707 7,452 SH   DFND 9,12,13 7,452 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   5,848 36,551 SH Call DFND 9,12,13 36,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   321,605 6,113 SH   DFND 2,5 6,113 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   136,733 2,599 SH   DFND 2,5,7 2,599 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   56,977 1,083 SH   DFND 2,5,8 1,083 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,375,297 235,227 SH   DFND 9,12,13 235,227 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,719,347 32,681 SH   DFND 9,11,12,14 32,681 0 0
SEADRILL 2021 LTD COM G7997W102   460,037 14,193 SH   DFND 9,12,13 14,193 0 0
SEADRILL 2021 LTD COM G7997W102   1,003,537 30,961 SH   DFND 9,11,12,14 30,961 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   579 77,151 SH Call DFND 9,12,13 77,151 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   66,869 1,656 SH   DFND 2,5 1,656 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,392 84 SH   DFND 2,5,7 84 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   31,577 782 SH   DFND 2,5,8 782 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,798,690 44,544 SH   DFND 9,12,13 44,544 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   651,572 16,136 SH   DFND 9,11,12,14 16,136 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   4,745 50,000 SH Call DFND 9,12,13 50,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   799,950 77,665 SH   DFND 9,12,13 77,665 0 0
SIGNET JEWELERS LIMITED SHS G81276100   61,404 903 SH   DFND 2,5 903 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,485,944 36,558 SH   DFND 9,12,13 36,558 0 0
SIGNET JEWELERS LIMITED SHS G81276100   66,980 985 SH   DFND 9,11,12,14 985 0 0
SIRIUSPOINT LTD COM G8192H106   861 146 SH   DFND 2,5 146 0 0
SIRIUSPOINT LTD COM G8192H106   301,714 51,138 SH   DFND 9,12,13 51,138 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   10,595 712 SH   DFND 2,5 712 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   417 28 SH   DFND 2,5,7 28 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   6,250 420 SH   DFND 2,5,8 420 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   696,399 46,801 SH   DFND 9,12,13 46,801 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   24,284 1,632 SH   DFND 9,11,12,14 1,632 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   1,720,602 167,700 SH   DFND 9,12,13 167,700 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   1,864,486 182,435 SH   DFND 9,12,13 182,435 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   7,594 126,563 SH Call DFND 9,12,13 126,563 0 0
STERIS PLC SHS USD G8473T100   2,039,901 11,045 SH   DFND 2,5 8,015 3,030 0
STERIS PLC SHS USD G8473T100   656,573 3,555 SH   DFND 2,5,7 3,555 0 0
STERIS PLC SHS USD G8473T100   681,321 3,689 SH   DFND 2,5,8 3,689 0 0
STERIS PLC SHS USD G8473T100   8,898,918 48,183 SH   DFND 9,12,13 48,183 0 0
STERIS PLC SHS USD G8473T100   2,416,669 13,085 SH   DFND 9,11,12,14 13,085 0 0
STONECO LTD COM CL A G85158106   311,832 33,033 SH   DFND 2,5 33,033 0 0
STONECO LTD COM CL A G85158106   1,038 110 SH   DFND 2,5,7 110 0 0
STONECO LTD COM CL A G85158106   11,724 1,242 SH   DFND 2,5,8 1,242 0 0
STONECO LTD COM CL A G85158106   610,003 64,619 SH   DFND 9,12,13 64,619 0 0
STONECO LTD COM CL A G85158106   4,720 500 SH Call DFND 9,12,13 500 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   2,510 100,001 SH Call DFND 9,12,13 100,001 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   803,351 78,185 SH   DFND 9,12,13 78,185 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2,926 150,051 SH Call DFND 9,12,13 150,051 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   196 8,334 SH Call DFND 9,12,13 8,334 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   628 31,404 SH Call DFND 9,12,13 31,404 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   4,343 33,334 SH Call DFND 9,12,13 33,334 0 0
TECHNIPFMC PLC COM G87110105   1,822,880 149,539 SH   DFND 2,5 149,539 0 0
TECHNIPFMC PLC COM G87110105   307,383 25,216 SH   DFND 2,5,7 25,216 0 0
TECHNIPFMC PLC COM G87110105   243,459 19,972 SH   DFND 2,5,8 19,851 121 0
TECHNIPFMC PLC COM G87110105   11,801,992 968,170 SH   DFND 9,12,13 968,170 0 0
TECHNIPFMC PLC COM G87110105   232,122 19,042 SH   DFND 9,11,12,14 19,042 0 0
TECHNIPFMC PLC COM G87110105   9,155 751 SH   DFND 9,10,11,12,14 751 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,115,206 108,325 SH   DFND 9,12,13 108,325 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   9,117 294 SH   DFND 9,12,13 294 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   516 46 SH   DFND 2,5 46 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   89,457 7,973 SH   DFND 9,12,13 7,973 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   4,354 7,205 SH   DFND 9,12,13 7,205 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   3,638,399 352,900 SH   DFND 9,12,13 352,900 0 0
TORM PLC SHS CL A G89479102   4,132,321 145,128 SH   DFND 9,11,12,14 145,128 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   881,686 89,739 SH   DFND 9,12,13 89,739 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,839,040 16,890 SH   DFND 2,5 16,890 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   123,546 735 SH   DFND 2,5,7 735 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   95,139 566 SH   DFND 2,5,8 566 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   28,505,832 169,587 SH   DFND 9,12,13 169,587 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,328,621 31,701 SH   DFND 9,11,12,14 31,701 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   505 67 SH   DFND 2,5 67 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,004 1,063 SH   DFND 2,5,8 1,063 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   51,468 6,835 SH   DFND 9,12,13 6,835 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   151 20 SH   DFND 9,11,12,14 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,103,439 934,663 SH   DFND 2,5 934,663 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,266 956 SH   DFND 2,5,8 956 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   36,784 4,840 SH   DFND 9,12,13 4,840 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   289 38 SH   DFND 9,11,12,14 38 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   2,133,145 207,001 SH   DFND 9,12,13 207,001 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   8,989 112,501 SH Call DFND 9,12,13 112,501 0 0
TRINSEO PLC SHS G9059U107   886 39 SH   DFND 2,5 39 0 0
TRINSEO PLC SHS G9059U107   977 43 SH   DFND 2,5,7 43 0 0
TRINSEO PLC SHS G9059U107   550,286 24,231 SH   DFND 9,12,13 24,231 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,486,699 146,762 SH   DFND 9,12,13 146,762 0 0
TRITON INTL LTD CL A G9078F107   825 12 SH   DFND 2,5 12 0 0
TRITON INTL LTD CL A G9078F107   415,844 6,046 SH   DFND 9,12,13 6,046 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,510 256 SH   DFND 2,5 256 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   932 68 SH   DFND 2,5,7 68 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   61,092 4,456 SH   DFND 9,12,13 4,456 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   31,659 1,870 SH   DFND 9,12,13 1,870 0 0
GOLAR LNG LTD SHS G9456A100   72,016 3,160 SH   DFND 9,12,13 3,160 0 0
VALARIS LIMITED CL A G9460G101   270 4 SH   DFND 2,5 4 0 0
VALARIS LIMITED CL A G9460G101   417,486 6,174 SH   DFND 9,12,13 6,174 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   27,394 2,302 SH Call DFND 9,12,13 2,302 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   12 1 SH Call DFND 9,11,12,14 1 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   1,543 51,447 SH Call DFND 9,12,13 51,447 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   16,500 50,001 SH Call DFND 9,12,13 50,001 0 0
VTEX SHS CL A G9470A102   23,258 6,202 SH   DFND 9,12,13 6,202 0 0
VTEX SHS CL A G9470A102   4,410 1,176 SH   DFND 9,11,12,14 1,176 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   15,645 150,001 SH Call DFND 9,12,13 150,001 0 0
GOGORO INC ORDINARY SHARES G9491K105   10,131 3,186 SH   DFND 9,12,13 3,186 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   128 267 SH   DFND 2,5 267 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   187 389 SH   DFND 9,12,13 389 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   164,062 116 SH   DFND 2,5 116 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   63,645 45 SH   DFND 2,5,8 45 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   719,894 509 SH   DFND 9,12,13 509 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,892,805 7,739 SH   DFND 2,5 7,739 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,198 148 SH   DFND 2,5,7 148 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   73,863 302 SH   DFND 2,5,8 302 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,417,972 46,684 SH   DFND 9,12,13 46,684 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,023,761 24,629 SH   DFND 9,11,12,14 24,629 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   1,546,590 151,999 SH   DFND 9,12,13 151,999 0 0
PERRIGO CO PLC SHS G97822103   5,352 157 SH   DFND 2,5 157 0 0
PERRIGO CO PLC SHS G97822103   57,101 1,675 SH   DFND 2,5,8 1,675 0 0
PERRIGO CO PLC SHS G97822103   1,657,967 48,635 SH   DFND 9,12,13 48,635 0 0
PERRIGO CO PLC SHS G97822103   34 1 SH   DFND 9,11,12,14 1 0 0
XP INC CL A G98239109   453,358 29,554 SH   DFND 2,5 29,554 0 0
XP INC CL A G98239109   42,032 2,740 SH   DFND 2,5,8 2,740 0 0
XP INC CL A G98239109   9,042,408 589,466 SH   DFND 9,12,13 589,466 0 0
XP INC CL A G98239109   82,882 5,403 SH   DFND 9,11,12,14 5,403 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   26,089 161,242 SH Call DFND 9,12,13 161,242 0 0
ADC THERAPEUTICS SA SHS H0036K147   146 38 SH   DFND 9,12,13 38 0 0
ALCON AG ORD SHS H01301128   54,630 800 SH   DFND 1,6 800 0 0
ALCON AG ORD SHS H01301128   6,654,591 97,449 SH   DFND 2,5 87,433 10,016 0
ALCON AG ORD SHS H01301128   912,395 13,361 SH   DFND 2,5,7 13,361 0 0
ALCON AG ORD SHS H01301128   1,549,863 22,696 SH   DFND 2,5,8 22,658 38 0
ALCON AG ORD SHS H01301128   144,221,598 2,111,963 SH   DFND 9,11,12,14 2,111,963 0 0
CHUBB LIMITED COM H1467J104   5,647,581 25,601 SH   DFND 2,5 13,453 12,148 0
CHUBB LIMITED COM H1467J104   200,084 907 SH   DFND 2,5,7 907 0 0
CHUBB LIMITED COM H1467J104   175,377 795 SH   DFND 2,5,8 795 0 0
CHUBB LIMITED COM H1467J104   46,624,783 211,354 SH   DFND 9,12,13 211,354 0 0
CHUBB LIMITED COM H1467J104   13,914,345 63,075 SH   DFND 9,11,12,14 63,075 0 0
CHUBB LIMITED COM H1467J104   11,912,400 54,000 SH Put DFND 9,12,13 54,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   998,527 24,564 SH   DFND 2,5 24,564 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,252 80 SH   DFND 2,5,8 80 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,077,358 100,304 SH   DFND 9,12,13 100,304 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,252,000 80,000 SH Call DFND 9,12,13 80,000 0 0
GARMIN LTD SHS H2906T109   37,008 401 SH   DFND 2,5 401 0 0
GARMIN LTD SHS H2906T109   57,220 620 SH   DFND 2,4,5 620 0 0
GARMIN LTD SHS H2906T109   30,271 328 SH   DFND 2,5,7 328 0 0
GARMIN LTD SHS H2906T109   12,090 131 SH   DFND 2,5,8 131 0 0
GARMIN LTD SHS H2906T109   14,645,592 158,691 SH   DFND 9,12,13 158,691 0 0
GARMIN LTD SHS H2906T109   2,124,424 23,019 SH   DFND 9,11,12,14 23,019 0 0
UBS GROUP AG SHS H42097107   167,364 9,000 SH   DFND 1,6 9,000 0 0
UBS GROUP AG SHS H42097107   216,048 11,618 SH   DFND 2,5 11,618 0 0
UBS GROUP AG SHS H42097107   26,518 1,426 SH   DFND 2,5,7 1,426 0 0
UBS GROUP AG SHS H42097107   99,191 5,334 SH   DFND 2,5,8 5,334 0 0
UBS GROUP AG SHS H42097107   43,826,037 2,356,748 SH   DFND 9,11,12,14 2,356,748 0 0
UBS GROUP AG SHS H42097107   3,254,296 175,000 SH Call DFND 9,11,12,14 175,000 0 0
UBS GROUP AG SHS H42097107   21,301,694 1,145,500 SH Put DFND 9,11,12,14 1,145,500 0 0
LOGITECH INTL S A SHS H50430232   2,097 34 SH   DFND 2,5 34 0 0
LOGITECH INTL S A SHS H50430232   7,462 121 SH   DFND 2,5,7 121 0 0
LOGITECH INTL S A SHS H50430232   12,026 195 SH   DFND 2,5,8 195 0 0
LOGITECH INTL S A SHS H50430232   53,443,486 866,560 SH   DFND 9,11,12,14 866,560 0 0
OBSEVA SA COM H5861P103   6,693 46,158 SH   DFND 9,11,12,14 46,158 0 0
ON HLDG AG NAMEN AKT A H5919C104   8,631 503 SH   DFND 2,5 503 0 0
ON HLDG AG NAMEN AKT A H5919C104   8,837 515 SH   DFND 2,5,8 515 0 0
ON HLDG AG NAMEN AKT A H5919C104   64,779 3,775 SH   DFND 9,12,13 3,775 0 0
ON HLDG AG NAMEN AKT A H5919C104   411,926 24,005 SH   DFND 9,11,12,14 24,005 0 0
TE CONNECTIVITY LTD SHS H84989104   1,477,591 12,871 SH   DFND 2,5 12,871 0 0
TE CONNECTIVITY LTD SHS H84989104   280,342 2,442 SH   DFND 2,5,7 2,442 0 0
TE CONNECTIVITY LTD SHS H84989104   355,076 3,093 SH   DFND 2,5,8 3,093 0 0
TE CONNECTIVITY LTD SHS H84989104   24,031,279 209,332 SH   DFND 9,12,13 209,332 0 0
TE CONNECTIVITY LTD SHS H84989104   4,048,078 35,262 SH   DFND 9,11,12,14 35,262 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,655,079 362,956 SH   DFND 9,12,13 362,956 0 0
TRANSOCEAN LTD REG SHS H8817H100   1 0 SH   DFND 9,11,12,14 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,504,800 330,000 SH Call DFND 9,12,13 330,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   9,824,976 2,154,600 SH Put DFND 9,12,13 2,154,600 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   699,786 81,276 SH   DFND 9,12,13 81,276 0 0
ADECOAGRO S A COM L00849106   13,596 1,640 SH   DFND 9,12,13 1,640 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   2,460 260 SH   DFND 9,12,13 260 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,053 219 SH   DFND 2,5,7 219 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,958 407 SH   DFND 2,5,8 407 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   8,826 1,835 SH   DFND 9,12,13 1,835 0 0
ARRIVAL SHS L0423Q108   12,682 79,514 SH   DFND 9,12,13 79,514 0 0
FREYR BATTERY SHS L4135L100   74,605 8,595 SH   DFND 9,12,13 8,595 0 0
FREYR BATTERY SHS L4135L100   203,980 23,500 SH   DFND 9,10,11,12,14 23,500 0 0
GLOBANT S A COM L44385109   235,256 1,399 SH   DFND 2,5 1,399 0 0
GLOBANT S A COM L44385109   21,188 126 SH   DFND 2,5,7 126 0 0
GLOBANT S A COM L44385109   291,085 1,731 SH   DFND 2,5,8 1,731 0 0
GLOBANT S A COM L44385109   1,528,406 9,089 SH   DFND 9,12,13 9,089 0 0
GLOBANT S A COM L44385109   223,653 1,330 SH   DFND 9,11,12,14 1,330 0 0
NEOGAMES S A SHS L6673X107   17,273 1,417 SH   DFND 9,12,13 1,417 0 0
ORION ENGINEERED CARBONS S A COM L72967109   60,287 3,385 SH   DFND 2,5 3,385 0 0
ORION ENGINEERED CARBONS S A COM L72967109   41,070 2,306 SH   DFND 9,12,13 2,306 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   40,563 4,438 SH   DFND 9,12,13 4,438 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,231,048 28,259 SH   DFND 2,5 28,259 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,737 60 SH   DFND 2,4,5 60 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,618,377 33,165 SH   DFND 9,12,13 33,165 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   925,926 11,728 SH   DFND 9,11,12,14 11,728 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   41,133 521 SH   DFND 9,10,11,12,14 521 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,421,100 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   76,721 24,126 SH   DFND 9,12,13 24,126 0 0
ALLOT LTD SHS M0854Q105   431,968 125,572 SH   DFND 9,12,13 125,572 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   11,038 3,237 SH   DFND 9,12,13 3,237 0 0
AUDIOCODES LTD ORD M15342104   232,785 13,012 SH   DFND 9,12,13 13,012 0 0
AUDIOCODES LTD ORD M15342104   18 1 SH   DFND 9,11,12,14 1 0 0
CAESARSTONE LTD ORD SHS M20598104   879 154 SH   DFND 9,12,13 154 0 0
CAMTEK LTD ORD M20791105   538,393 24,517 SH   DFND 9,12,13 24,517 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   183,464 42,079 SH   DFND 9,12,13 42,079 0 0
CERAGON NETWORKS LTD ORD M22013102   216,961 113,592 SH   DFND 9,12,13 113,592 0 0
CERAGON NETWORKS LTD ORD M22013102   21 11 SH   DFND 9,11,12,14 11 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   366,747 2,907 SH   DFND 2,5 2,907 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,822 62 SH   DFND 2,5,7 62 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,481 91 SH   DFND 2,5,8 91 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,216,211 41,346 SH   DFND 9,12,13 41,346 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,622,265 52,491 SH   DFND 9,11,12,14 52,491 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   327,775 105,394 SH   DFND 9,12,13 105,394 0 0
COMPUGEN LTD ORD M25722105   8,576 11,982 SH   DFND 9,12,13 11,982 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,345,119 10,375 SH   DFND 1,6 10,375 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   22,868,964 176,390 SH   DFND 2,5 176,353 37 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,822,730 29,485 SH   DFND 9,12 29,485 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   197,198 1,521 SH   DFND 2,5,7 1,521 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   438,087 3,379 SH   DFND 2,5,8 3,379 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,576,784 27,588 SH   DFND 9,12,13 27,588 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,999,462 15,422 SH   DFND 9,11,12,14 15,422 0 0
ELBIT SYS LTD ORD M3760D101   7,138 44 SH   DFND 2,5 44 0 0
ELBIT SYS LTD ORD M3760D101   4,542 28 SH   DFND 2,5,7 28 0 0
ELBIT SYS LTD ORD M3760D101   1,460 9 SH   DFND 2,5,8 9 0 0
ELBIT SYS LTD ORD M3760D101   1,278,309 7,880 SH   DFND 9,12,13 7,880 0 0
ELBIT SYS LTD ORD M3760D101   7,457,179 45,969 SH   DFND 9,11,12,14 45,969 0 0
FIVERR INTL LTD ORD SHS M4R82T106   234,752 8,056 SH   DFND 2,5 8,056 0 0
FIVERR INTL LTD ORD SHS M4R82T106   600,750 20,616 SH   DFND 9,12,13 20,616 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   12,399,429 3,155,071 SH   DFND 9,12,13 3,155,071 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   5,403,750 1,375,000 SH Call DFND 9,12,13 1,375,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   25,348,500 6,450,000 SH Put DFND 9,12,13 6,450,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   180,309 32,328 SH   DFND 9,12,13 32,328 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   28,992 5,198 SH   DFND 9,11,12,14 5,198 0 0
GLOBAL E ONLINE LTD SHS M5216V106   10,939 530 SH   DFND 2,5 530 0 0
GLOBAL E ONLINE LTD SHS M5216V106   10,733 520 SH   DFND 2,5,8 520 0 0
GLOBAL E ONLINE LTD SHS M5216V106   189,847 9,198 SH   DFND 9,12,13 9,198 0 0
ICL GROUP LTD SHS M53213100   20,866 2,893 SH   DFND 2,5 2,893 0 0
ICL GROUP LTD SHS M53213100   2,380 330 SH   DFND 2,5,7 330 0 0
ICL GROUP LTD SHS M53213100   8,424 1,168 SH   DFND 2,5,8 1,168 0 0
ICL GROUP LTD SHS M53213100   99,586 13,807 SH   DFND 9,12,13 13,807 0 0
ICL GROUP LTD SHS M53213100   34,511,325 4,784,802 SH   DFND 9,11,12,14 4,784,802 0 0
INMODE LTD SHS M5425M103   98,139 2,749 SH   DFND 2,5 2,749 0 0
INMODE LTD SHS M5425M103   1,419,432 39,760 SH   DFND 9,12,13 39,760 0 0
INMODE LTD SHS M5425M103   82,396 2,308 SH   DFND 9,11,12,14 2,308 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   21,996 1,041 SH   DFND 9,12,13 1,041 0 0
JFROG LTD ORD SHS M6191J100   981 46 SH   DFND 2,5 46 0 0
JFROG LTD ORD SHS M6191J100   808,812 37,919 SH   DFND 9,12,13 37,919 0 0
JFROG LTD ORD SHS M6191J100   106,650 5,000 SH Call DFND 9,12,13 5,000 0 0
KAMADA LTD SHS M6240T109   8 2 SH   DFND 9,12,13 2 0 0
KORNIT DIGITAL LTD SHS M6372Q113   31,630 1,377 SH   DFND 2,5 1,377 0 0
KORNIT DIGITAL LTD SHS M6372Q113   4,158 181 SH   DFND 2,5,7 181 0 0
KORNIT DIGITAL LTD SHS M6372Q113   53,176 2,315 SH   DFND 2,5,8 2,315 0 0
KORNIT DIGITAL LTD SHS M6372Q113   493,419 21,481 SH   DFND 9,12,13 21,481 0 0
MONDAY COM LTD SHS M7S64H106   86,742 711 SH   DFND 2,5 711 0 0
MONDAY COM LTD SHS M7S64H106   1,234,884 10,122 SH   DFND 9,12,13 10,122 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   329,151 265,444 SH   DFND 9,12,13 265,444 0 0
NAYAX LTD SHS M7S750159   7,425 392 SH   DFND 9,11,12,14 392 0 0
NANO X IMAGING LTD ORD SHS M70700105   218,625 29,624 SH   DFND 9,12,13 29,624 0 0
NOVA LTD COM M7516K103   1,067,313 13,067 SH   DFND 9,12,13 13,067 0 0
NOVA LTD COM M7516K103   13,646,196 167,069 SH   DFND 9,11,12,14 167,069 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   0 1 SH   DFND 9,12,13 1 0 0
PERION NETWORK LTD SHS NEW M78673114   454,641 17,970 SH   DFND 9,12,13 17,970 0 0
PERION NETWORK LTD SHS NEW M78673114   637,206 25,186 SH   DFND 9,11,12,14 25,186 0 0
RADWARE LTD ORD M81873107   1,756,822 88,953 SH   DFND 9,12,13 88,953 0 0
RISKIFIED LTD SHS CL A M8216R109   268,362 58,087 SH   DFND 9,12,13 58,087 0 0
RISKIFIED LTD SHS CL A M8216R109   601 130 SH   DFND 9,11,12,14 130 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   6,580 16,927 SH   DFND 9,12,13 16,927 0 0
SILICOM LTD ORD M84116108   175,597 4,166 SH   DFND 9,12,13 4,166 0 0
SIMILARWEB LTD SHS M84137104   1,402 218 SH   DFND 2,5,8 218 0 0
SIMILARWEB LTD SHS M84137104   25,058 3,897 SH   DFND 9,12,13 3,897 0 0
STRATASYS LTD SHS M85548101   642,041 54,135 SH   DFND 9,12,13 54,135 0 0
STRATASYS LTD SHS M85548101   24,218 2,042 SH   DFND 9,11,12,14 2,042 0 0
SUPERCOM LTD NEW SHS M87095200   2 1 SH   DFND 9,12,13 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,830 63 SH   DFND 9,11,12,14 63 0 0
TABOOLA.COM LTD ORD SHS M8744T106   331,765 107,716 SH   DFND 9,12,13 107,716 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   652 15 SH   DFND 2,5 15 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   11,717,308 269,521 SH   DFND 9,12,13 269,521 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   29,759,513 684,527 SH   DFND 9,11,12,14 684,527 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   275 16 SH   DFND 2,5 16 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   344 20 SH   DFND 2,5,8 20 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,467,461 550,754 SH   DFND 9,12,13 550,754 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   700,338 40,741 SH   DFND 9,11,12,14 40,741 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   27,376 5,098 SH   DFND 9,12,13 5,098 0 0
UROGEN PHARMA LTD COM M96088105   484,435 54,615 SH   DFND 9,12,13 54,615 0 0
WALKME LTD ORD SHS M97628107   242,405 21,682 SH   DFND 9,12,13 21,682 0 0
WIX COM LTD SHS M98068105   6,454 84 SH   DFND 2,5 84 0 0
WIX COM LTD SHS M98068105   2,843 37 SH   DFND 2,5,7 37 0 0
WIX COM LTD SHS M98068105   7,913 103 SH   DFND 2,5,8 103 0 0
WIX COM LTD SHS M98068105   1,286,979 16,751 SH   DFND 9,12,13 16,751 0 0
WIX COM LTD SHS M98068105   1,709,928 22,256 SH   DFND 9,11,12,14 22,256 0 0
AERCAP HOLDINGS NV SHS N00985106   1,307,476 22,419 SH   DFND 2,5 22,419 0 0
AERCAP HOLDINGS NV SHS N00985106   5,715 98 SH   DFND 2,5,7 98 0 0
AERCAP HOLDINGS NV SHS N00985106   66,077 1,133 SH   DFND 2,5,8 1,133 0 0
AERCAP HOLDINGS NV SHS N00985106   857,712 14,707 SH   DFND 9,12,13 14,707 0 0
AERCAP HOLDINGS NV SHS N00985106   1,505,939 25,822 SH   DFND 9,11,12,14 25,822 0 0
AFFIMED N V COM N01045108   3,747 3,022 SH   DFND 9,12,13 3,022 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,062,187 47,698 SH   DFND 2,5 46,300 1,398 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,116,295 2,043 SH   DFND 2,5,7 2,043 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,468,723 2,688 SH   DFND 2,5,8 2,611 77 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   49,582,389 90,744 SH   DFND 9,12,13 90,744 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,808,320 8,800 SH Call DFND 9,12,13 8,800 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   13,981 5,256 SH   DFND 9,12,13 5,256 0 0
ELASTIC N V ORD SHS N14506104   1,193,667 23,178 SH   DFND 2,5 23,178 0 0
ELASTIC N V ORD SHS N14506104   2,266 44 SH   DFND 2,5,7 44 0 0
ELASTIC N V ORD SHS N14506104   25,905 503 SH   DFND 2,5,8 503 0 0
ELASTIC N V ORD SHS N14506104   569,230 11,053 SH   DFND 9,12,13 11,053 0 0
CNH INDL N V SHS N20944109   224,358 13,970 SH   DFND 2,5 13,970 0 0
CNH INDL N V SHS N20944109   7,500 467 SH   DFND 2,5,7 467 0 0
CNH INDL N V SHS N20944109   8,913 555 SH   DFND 2,5,8 555 0 0
CNH INDL N V SHS N20944109   9,692,692 603,530 SH   DFND 9,12,13 603,530 0 0
CNH INDL N V SHS N20944109   11,973,276 745,534 SH   DFND 9,11,12,14 745,534 0 0
CORE LABORATORIES N V COM N22717107   6,405 316 SH   DFND 2,5 316 0 0
CORE LABORATORIES N V COM N22717107   638,100 31,480 SH   DFND 9,12,13 31,480 0 0
CUREVAC N V COM N2451R105   70,762 11,735 SH   DFND 9,12,13 11,735 0 0
CUREVAC N V COM N2451R105   12,012 1,992 SH   DFND 9,11,12,14 1,992 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   73 7 SH   DFND 2,5 7 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   4,219 403 SH   DFND 9,12,13 403 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   18 1 SH   DFND 2,5 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   185,089 10,209 SH   DFND 9,12,13 10,209 0 0
FERRARI N V COM N3167Y103   2,962,663 13,830 SH   DFND 2,5 10,458 3,372 0
FERRARI N V COM N3167Y103   817,678 3,817 SH   DFND 2,5,7 3,817 0 0
FERRARI N V COM N3167Y103   951,351 4,441 SH   DFND 2,5,8 4,441 0 0
FERRARI N V COM N3167Y103   4,089,674 19,091 SH   DFND 9,12,13 19,091 0 0
FERRARI N V COM N3167Y103   34,083,687 159,106 SH   DFND 9,11,12,14 159,106 0 0
FERRARI N V COM N3167Y103   22,922 107 SH   DFND 9,10,11,12,14 107 0 0
FERRARI N V COM N3167Y103   24,592,456 114,800 SH Put DFND 9,12,13 114,800 0 0
IMMATICS N.V SHS N44445109   99,355 11,407 SH   DFND 9,12,13 11,407 0 0
INFLARX NV COM N44821101   4,033 1,301 SH   DFND 9,11,12,14 1,301 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   525,580 6,330 SH   DFND 2,5 6,330 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,152 50 SH   DFND 2,5,7 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   132,682 1,598 SH   DFND 2,5,8 1,598 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,064,098 205,517 SH   DFND 9,12,13 205,517 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,816,404 58,008 SH   DFND 9,11,12,14 58,008 0 0
MAINZ BIOMED B V ORDINARY SHARES N5436L101   4,778 673 SH   DFND 9,11,12,14 673 0 0
MERUS N V COM N5749R100   54,609 3,530 SH   DFND 9,12,13 3,530 0 0
NXP SEMICONDUCTORS N V COM N6596X109   24,759,034 156,673 SH   DFND 2,5 156,673 0 0
NXP SEMICONDUCTORS N V COM N6596X109   66,373 420 SH   DFND 2,5,7 420 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,324 59 SH   DFND 2,5,8 59 0 0
NXP SEMICONDUCTORS N V COM N6596X109   43,709,918 276,593 SH   DFND 9,12,13 276,593 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,737,767 42,636 SH   DFND 9,11,12,14 42,636 0 0
NXP SEMICONDUCTORS N V COM N6596X109   210,496 1,332 SH   DFND 9,10,11,12,14 1,332 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,370,450 15,000 SH Put DFND 9,12,13 15,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   83,427 12,776 SH   DFND 9,12,13 12,776 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   281 76 SH   DFND 9,12,13 76 0 0
QIAGEN NV SHS NEW N72482123   9,326 187 SH   DFND 2,5 187 0 0
QIAGEN NV SHS NEW N72482123   14,063 282 SH   DFND 2,5,7 282 0 0
QIAGEN NV SHS NEW N72482123   32,066 643 SH   DFND 2,5,8 643 0 0
QIAGEN NV SHS NEW N72482123   1,294,326 25,954 SH   DFND 9,12,13 25,954 0 0
QIAGEN NV SHS NEW N72482123   38,434,809 770,700 SH   DFND 9,11,12,14 770,700 0 0
QIAGEN NV SHS NEW N72482123   152,453 3,057 SH   DFND 9,10,11,12,14 3,057 0 0
SONO GROUP N V COM N81409109   98 100 SH   DFND 9,12,13 100 0 0
STELLANTIS N.V SHS N82405106   1,741,062 122,610 SH   DFND 2,5 119,253 3,357 0
STELLANTIS N.V SHS N82405106   76,836 5,411 SH   DFND 2,5,7 5,411 0 0
STELLANTIS N.V SHS N82405106   74,209 5,226 SH   DFND 2,5,8 5,226 0 0
STELLANTIS N.V SHS N82405106   75,331 5,305 SH   DFND 9,12,13 5,305 0 0
STELLANTIS N.V SHS N82405106   253,348,476 17,841,442 SH   DFND 9,11,12,14 17,841,442 0 0
STELLANTIS N.V SHS N82405106   588,689 41,457 SH   DFND 9,10,11,12,14 41,457 0 0
STELLANTIS N.V SHS N82405106   13,845,000 975,000 SH Call DFND 9,11,12,14 975,000 0 0
STELLANTIS N.V SHS N82405106   71,170,400 5,012,000 SH Put DFND 9,11,12,14 5,012,000 0 0
UNIQURE NV SHS N90064101   59,395 2,620 SH   DFND 1,6 2,620 0 0
UNIQURE NV SHS N90064101   1,974,716 87,107 SH   DFND 2,5 87,107 0 0
UNIQURE NV SHS N90064101   21,083 930 SH   DFND 2,5,7 930 0 0
UNIQURE NV SHS N90064101   2,666,989 117,644 SH   DFND 9,12,13 117,644 0 0
UNIQURE NV SHS N90064101   1,405,540 62,000 SH Call DFND 9,12,13 62,000 0 0
UNIQURE NV SHS N90064101   3,166,999 139,700 SH Put DFND 9,12,13 139,700 0 0
WALLBOX NV SHS CL A N94209108   7,010 1,958 SH   DFND 9,12,13 1,958 0 0
YANDEX N V SHS CLASS A N97284108   69,548 3,672 SH   DFND 2,5 3,554 118 0
YANDEX N V SHS CLASS A N97284108   5,095 269 SH   DFND 2,5,7 269 0 0
YANDEX N V SHS CLASS A N97284108   28,524 1,506 SH   DFND 2,5,8 1,506 0 0
YANDEX N V SHS CLASS A N97284108   881,165 46,524 SH   DFND 9,12,13 46,524 0 0
YANDEX N V SHS CLASS A N97284108   12,709 671 SH   DFND 9,11,12,14 671 0 0
COPA HOLDINGS SA CL A P31076105   40,421 486 SH   DFND 2,5 486 0 0
COPA HOLDINGS SA CL A P31076105   10,895 131 SH   DFND 2,5,8 131 0 0
COPA HOLDINGS SA CL A P31076105   46,100,216 554,289 SH   DFND 9,12,13 554,289 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,026 110 SH   DFND 2,5 110 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   6,251 670 SH   DFND 2,5,8 670 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   19,714 2,113 SH   DFND 9,12,13 2,113 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   30,635 69,625 SH   DFND 9,12,13 69,625 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   4,202 2,501 SH   DFND 9,12,13 2,501 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   237 833 SH Call DFND 9,12,13 833 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   24,439 1,360 SH   DFND 9,12,13 1,360 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   4 1 SH   DFND 9,12,13 1 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   53,624 1,945 SH   DFND 2,5 1,945 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,516 55 SH   DFND 2,5,8 55 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,644,084 168,447 SH   DFND 9,12,13 168,447 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   712,385 14,412 SH   DFND 2,5 14,412 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   47,107 953 SH   DFND 2,5,7 953 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   59,662 1,207 SH   DFND 2,5,8 1,207 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   48,610,105 983,413 SH   DFND 9,12,13 983,413 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,520,417 30,759 SH   DFND 9,11,12,14 30,759 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,482,900 30,000 SH Call DFND 9,12,13 30,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   25,950,750 525,000 SH Put DFND 9,12,13 525,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   7,580 526 SH   DFND 9,12,13 526 0 0
ATLAS CORP SHARES Y0436Q109   536,685 34,986 SH   DFND 9,12,13 34,986 0 0
ATLAS CORP SHARES Y0436Q109   12,379 807 SH   DFND 9,11,12,14 807 0 0
COSTAMARE INC SHS Y1771G102   6,004 647 SH   DFND 2,5,8 647 0 0
COSTAMARE INC SHS Y1771G102   76,430 8,236 SH   DFND 9,12,13 8,236 0 0
DANAOS CORPORATION SHS Y1968P121   31,701 602 SH   DFND 9,12,13 602 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   99,456 11,200 SH   DFND 9,12,13 11,200 0 0
DORIAN LPG LTD SHS USD Y2106R110   408,126 21,537 SH   DFND 9,12,13 21,537 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   599 12 SH   DFND 2,5 12 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   4,195 84 SH   DFND 2,5,8 84 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   213,194 4,269 SH   DFND 9,12,13 4,269 0 0
ENETI INC COM Y2294C107   1,518 151 SH   DFND 9,12,13 151 0 0
FLEX LTD ORD Y2573F102   62,685 2,921 SH   DFND 2,5 2,921 0 0
FLEX LTD ORD Y2573F102   6,867 320 SH   DFND 2,5,8 320 0 0
FLEX LTD ORD Y2573F102   2,245,253 104,625 SH   DFND 9,12,13 104,625 0 0
FLEX LTD ORD Y2573F102   10,344 482 SH   DFND 9,11,12,14 482 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   338 22 SH   DFND 2,5 22 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   302,408 19,688 SH   DFND 9,12,13 19,688 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,675,107 100,607 SH   DFND 9,12,13 100,607 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   555 15 SH   DFND 2,5 15 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   73,855 1,995 SH   DFND 9,12,13 1,995 0 0
KAROOOOO LTD ORD SHS Y4600W108   168,317 7,093 SH   DFND 9,11,12,14 7,093 0 0
KENON HLDGS LTD SHS Y46717107   822,591 24,927 SH   DFND 9,11,12,14 24,927 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,049,120 65,325 SH   DFND 9,12,13 65,325 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,416 202 SH   DFND 9,12,13 202 0 0
SAFE BULKERS INC COM Y7388L103   1,406 483 SH   DFND 9,12,13 483 0 0
SCORPIO TANKERS INC SHS Y7542C130   238,954 4,444 SH   DFND 9,12,13 4,444 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   47,883 2,490 SH   DFND 9,12,13 2,490 0 0
TEEKAY CORPORATION COM Y8564W103   2,116 466 SH   DFND 9,12,13 466 0 0
TEEKAY TANKERS LTD CL A Y8565N300   709 23 SH   DFND 2,5 23 0 0
TEEKAY TANKERS LTD CL A Y8565N300   17,716 575 SH   DFND 9,12,13 575 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,118,362 159,766 SH   DFND 9,12,13 159,766 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,270 99 SH   DFND 9,12,13 99 0 0
AAON INC COM PAR $0.004 000360206   2,147,147 28,507 SH   DFND 9,12,13 28,507 0 0
AAON INC COM PAR $0.004 000360206   112,754 1,497 SH   DFND 9,11,12,14 1,497 0 0
AAR CORP COM 000361105   4,715 105 SH   DFND 2,5 105 0 0
AAR CORP COM 000361105   2,266,777 50,485 SH   DFND 9,12,13 50,485 0 0
ABB LTD SPONSORED ADR 000375204   150,960 4,956 SH   DFND 2,5 4,956 0 0
ABB LTD SPONSORED ADR 000375204   12,641 415 SH   DFND 2,5,7 415 0 0
ABB LTD SPONSORED ADR 000375204   35,791 1,175 SH   DFND 2,5,8 1,175 0 0
ABB LTD SPONSORED ADR 000375204   1,365,472 44,828 SH   DFND 9,12,13 44,828 0 0
ABB LTD SPONSORED ADR 000375204   36,369 1,194 SH   DFND 9,11,12,14 1,194 0 0
ABCAM PLC ADS 000380204   100,362 6,450 SH   DFND 9,12,13 6,450 0 0
ABCAM PLC ADS 000380204   396,547 25,485 SH   DFND 9,11,12,14 25,485 0 0
ACCO BRANDS CORP COM 00081T108   112 20 SH   DFND 2,5 20 0 0
ACCO BRANDS CORP COM 00081T108   73,855 13,212 SH   DFND 9,12,13 13,212 0 0
ACNB CORP COM 000868109   2,309 58 SH   DFND 9,12,13 58 0 0
ADMA BIOLOGICS INC COM 000899104   1,360,208 350,569 SH   DFND 9,12,13 350,569 0 0
ADT INC DEL COM 00090Q103   7,401 816 SH   DFND 2,5 816 0 0
ADT INC DEL COM 00090Q103   179,015 19,737 SH   DFND 9,12,13 19,737 0 0
ABSCI CORPORATION COM 00091E109   3,536 1,684 SH   DFND 9,12,13 1,684 0 0
ACV AUCTIONS INC COM CL A 00091G104   28,899 3,520 SH   DFND 9,12,13 3,520 0 0
ABM INDS INC COM 000957100   71,161 1,602 SH   DFND 2,5 1,602 0 0
ABM INDS INC COM 000957100   5,863 132 SH   DFND 2,5,8 132 0 0
ABM INDS INC COM 000957100   1,763,207 39,694 SH   DFND 9,12,13 39,694 0 0
AFLAC INC COM 001055102   3,676,494 51,105 SH   DFND 2,5 51,105 0 0
AFLAC INC COM 001055102   126,542 1,759 SH   DFND 2,5,7 1,759 0 0
AFLAC INC COM 001055102   114,457 1,591 SH   DFND 2,5,8 1,591 0 0
AFLAC INC COM 001055102   35,961,162 499,877 SH   DFND 9,12,13 499,877 0 0
AFLAC INC COM 001055102   8,549,709 118,845 SH   DFND 9,11,12,14 118,845 0 0
ACM RESH INC COM CL A 00108J109   239 31 SH   DFND 2,5 31 0 0
ACM RESH INC COM CL A 00108J109   13,593,486 1,763,098 SH   DFND 9,12,13 1,763,098 0 0
AGCO CORP COM 001084102   1,056,956 7,621 SH   DFND 1,6 7,621 0 0
AGCO CORP COM 001084102   23,337,228 168,269 SH   DFND 2,5 167,864 405 0
AGCO CORP COM 001084102   7,628 55 SH   DFND 2,4,5 55 0 0
AGCO CORP COM 001084102   1,941,521 13,999 SH   DFND 2,5,7 13,999 0 0
AGCO CORP COM 001084102   1,229,764 8,867 SH   DFND 2,5,8 8,867 0 0
AGCO CORP COM 001084102   3,522,033 25,395 SH   DFND 9,12,13 25,395 0 0
AGCO CORP COM 001084102   8,876 64 SH   DFND 9,11,12,14 64 0 0
AFC GAMMA INC COM 00109K105   1,730 110 SH   DFND 9,12,13 110 0 0
AGNC INVT CORP COM 00123Q104   9,843 951 SH   DFND 2,5 951 0 0
AGNC INVT CORP COM 00123Q104   9,853 952 SH   DFND 2,5,8 952 0 0
AGNC INVT CORP COM 00123Q104   1,729,775 167,128 SH   DFND 9,12,13 167,128 0 0
AGNC INVT CORP COM 00123Q104   1,035,000 100,000 SH Put DFND 9,12,13 100,000 0 0
AES CORP COM 00130H105   1,501,157 52,196 SH   DFND 2,5 52,196 0 0
AES CORP COM 00130H105   405,200 14,089 SH   DFND 2,5,7 14,089 0 0
AES CORP COM 00130H105   418,055 14,536 SH   DFND 2,5,8 14,471 65 0
AES CORP COM 00130H105   28,762,531 1,000,088 SH   DFND 9,12,13 1,000,088 0 0
AES CORP COM 00130H105   653,168 22,711 SH   DFND 9,11,12,14 22,711 0 0
ATRENEW INC SPONSORED ADS 00138L108   3,503 1,212 SH   DFND 9,11,12,14 1,212 0 0
A K A BRANDS HLDG CORP COM 00152K101   98 77 SH   DFND 9,12,13 77 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   57,251 2,356 SH   DFND 9,12,13 2,356 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   6,524,284 171,376 SH   DFND 2,5 171,376 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,932,368 50,758 SH   DFND 9,12,13 50,758 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   563,779 14,809 SH   DFND 9,11,12,14 14,809 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   40,941 900 SH   DFND 9,12,13 900 0 0
AMC NETWORKS INC CL A 00164V103   22,032 1,406 SH   DFND 2,5 1,406 0 0
AMC NETWORKS INC CL A 00164V103   4,121 263 SH   DFND 2,5,7 263 0 0
AMC NETWORKS INC CL A 00164V103   4,043 258 SH   DFND 2,5,8 258 0 0
AMC NETWORKS INC CL A 00164V103   462,876 29,539 SH   DFND 9,12,13 29,539 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   615 151 SH   DFND 2,5 151 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   4,228,966 1,039,058 SH   DFND 9,12,13 1,039,058 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   37,947,459 9,323,700 SH Call DFND 9,12,13 9,323,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   92,009,676 22,606,800 SH Put DFND 9,12,13 22,606,800 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   12,555 1,114 SH   DFND 9,12,13 1,114 0 0
AMN HEALTHCARE SVCS INC COM 001744101   96,856 942 SH   DFND 2,5 942 0 0
AMN HEALTHCARE SVCS INC COM 001744101   24,985 243 SH   DFND 2,5,7 243 0 0
AMN HEALTHCARE SVCS INC COM 001744101   98,399 957 SH   DFND 2,5,8 957 0 0
AMN HEALTHCARE SVCS INC COM 001744101   26,651,458 259,205 SH   DFND 9,12,13 259,205 0 0
AMMO INC COM 00175J107   16,283 9,412 SH   DFND 9,12,13 9,412 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   69 2 SH   DFND 2,5 2 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   92,382 2,660 SH   DFND 9,12,13 2,660 0 0
ANI PHARMACEUTICALS INC COM 00182C103   320,673 7,971 SH   DFND 9,12,13 7,971 0 0
ANGI INC COM CL A NEW 00183L102   4,282 1,822 SH   DFND 9,12,13 1,822 0 0
API GROUP CORP COM STK 00187Y100   164,042 8,721 SH   DFND 9,12,13 8,721 0 0
ASGN INC COM 00191U102   42,207 518 SH   DFND 2,5 518 0 0
ASGN INC COM 00191U102   15,889 195 SH   DFND 2,5,7 195 0 0
ASGN INC COM 00191U102   15,074 185 SH   DFND 2,5,8 185 0 0
ASGN INC COM 00191U102   504,850 6,196 SH   DFND 9,12,13 6,196 0 0
ASGN INC COM 00191U102   110,568 1,357 SH   DFND 9,11,12,14 1,357 0 0
AT&T INC COM 00206R102   32,195,077 1,748,782 SH   DFND 2,5 1,609,080 139,702 0
AT&T INC COM 00206R102   1,072,567 58,260 SH   DFND 2,5,7 57,263 997 0
AT&T INC COM 00206R102   1,301,200 70,679 SH   DFND 2,5,8 70,419 260 0
AT&T INC COM 00206R102   88,027,928 4,781,528 SH   DFND 9,12,13 4,781,528 0 0
AT&T INC COM 00206R102   27,921,135 1,516,629 SH   DFND 9,11,12,14 1,516,629 0 0
AT&T INC COM 00206R102   10,469,767 568,700 SH Call DFND 9,12,13 568,700 0 0
AT&T INC COM 00206R102   1,656,900 90,000 SH Call DFND 9,10,11,12,14 90,000 0 0
AT&T INC COM 00206R102   9,481,150 515,000 SH Put DFND 9,12,13 515,000 0 0
ATYR PHARMA INC COM NEW 002120202   938,327 428,460 SH   DFND 9,12,13 428,460 0 0
A10 NETWORKS INC COM 002121101   216 13 SH   DFND 2,5 13 0 0
A10 NETWORKS INC COM 002121101   1,953,127 117,446 SH   DFND 9,12,13 117,446 0 0
A10 NETWORKS INC COM 002121101   38,864 2,337 SH   DFND 9,11,12,14 2,337 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,439,416 302,158 SH   DFND 2,5 302,158 0 0
ARK ETF TR INNOVATION ETF 00214Q104   19,650,723 629,024 SH   DFND 9,12,13 629,024 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   59,218 1,444 SH   DFND 9,12,13 1,444 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,278,226 45,279 SH   DFND 2,5 45,279 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,469,940 264,610 SH   DFND 9,12,13 264,610 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   221,585 5,748 SH   DFND 2,5 5,748 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   28,913 750 SH   DFND 9,12,13 750 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,384,861 97,047 SH   DFND 2,5 97,047 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   55,639 3,899 SH   DFND 9,12,13 3,899 0 0
ATN INTL INC COM 00215F107   291,615 6,436 SH   DFND 9,12,13 6,436 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,762,169 600,027 SH   DFND 2,5 599,137 890 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   38,623 6,160 SH   DFND 2,5,7 6,160 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   55,345 8,827 SH   DFND 2,5,8 8,827 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,627,027 259,494 SH   DFND 9,12,13 259,494 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   189 620 SH   DFND 9,12,13 620 0 0
AST SPACEMOBILE INC COM CL A 00217D100   60,250 12,500 SH   DFND 9,12,13 12,500 0 0
AXT INC COM 00246W103   2,891 660 SH   DFND 9,12,13 660 0 0
AZZ INC COM 002474104   121 3 SH   DFND 2,5 3 0 0
AZZ INC COM 002474104   598,578 14,890 SH   DFND 9,12,13 14,890 0 0
THE AARONS COMPANY INC COM 00258W108   271,134 22,689 SH   DFND 9,12,13 22,689 0 0
ABBOTT LABS COM 002824100   4,968,766 45,257 SH   DFND 1,6 45,257 0 0
ABBOTT LABS COM 002824100   114,771,502 1,045,373 SH   DFND 2,5 1,009,115 36,258 0
ABBOTT LABS COM 002824100   5,936,236 54,069 SH   DFND 9,12 54,069 0 0
ABBOTT LABS COM 002824100   3,434,561 31,283 SH   DFND 2,5,7 31,283 0 0
ABBOTT LABS COM 002824100   3,562,576 32,449 SH   DFND 2,5,8 32,334 115 0
ABBOTT LABS COM 002824100   136,061,265 1,239,287 SH   DFND 9,12,13 1,239,287 0 0
ABBOTT LABS COM 002824100   24,875,559 226,574 SH   DFND 9,11,12,14 226,574 0 0
ABBOTT LABS COM 002824100   5,621,248 51,200 SH Call DFND 2,5 51,200 0 0
ABBOTT LABS COM 002824100   25,635,965 233,500 SH Call DFND 9,12,13 233,500 0 0
ABBOTT LABS COM 002824100   1,097,900 10,000 SH Call DFND 9,11,12,14 10,000 0 0
ABBOTT LABS COM 002824100   1,976,220 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
ABBOTT LABS COM 002824100   10,056,764 91,600 SH Put DFND 2,5 91,600 0 0
ABBOTT LABS COM 002824100   106,419,447 969,300 SH Put DFND 9,12,13 969,300 0 0
ABBVIE INC COM 00287Y109   17,897,984 110,748 SH   DFND 1,6 110,748 0 0
ABBVIE INC COM 00287Y109   187,538,224 1,160,437 SH   DFND 2,5 1,105,198 55,239 0
ABBVIE INC COM 00287Y109   828,898 5,129 SH   DFND 2,4,5 5,129 0 0
ABBVIE INC COM 00287Y109   7,482,220 46,298 SH   DFND 2,5,7 44,448 1,850 0
ABBVIE INC COM 00287Y109   5,791,456 35,836 SH   DFND 2,5,8 35,656 180 0
ABBVIE INC COM 00287Y109   246,889,403 1,527,686 SH   DFND 9,12,13 1,527,686 0 0
ABBVIE INC COM 00287Y109   46,537,539 287,962 SH   DFND 9,11,12,14 287,962 0 0
ABBVIE INC COM 00287Y109   108,925 674 SH   DFND 9,10,11,12,14 674 0 0
ABBVIE INC COM 00287Y109   8,209,788 50,800 SH Call DFND 2,5 50,800 0 0
ABBVIE INC COM 00287Y109   19,522,488 120,800 SH Call DFND 9,12,13 120,800 0 0
ABBVIE INC COM 00287Y109   13,187,376 81,600 SH Put DFND 2,5 81,600 0 0
ABBVIE INC COM 00287Y109   62,672,358 387,800 SH Put DFND 9,12,13 387,800 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   77,687 7,669 SH   DFND 9,12,13 7,669 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,721 337 SH   DFND 2,5 337 0 0
ABERCROMBIE & FITCH CO CL A 002896207   842,103 36,757 SH   DFND 9,12,13 36,757 0 0
ABERCROMBIE & FITCH CO CL A 002896207   802 35 SH   DFND 9,11,12,14 35 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   26,292 1,505 SH   DFND 9,12,13 1,505 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   156 20 SH   DFND 9,12,13 20 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   109,208 1,100 SH   DFND 9,12,13 1,100 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   22 1 SH   DFND 9,12,13 1 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   446 5 SH   DFND 9,12,13 5 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   839,342 80,429 SH   DFND 9,12,13 80,429 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   946 18 SH   DFND 2,5 18 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,836,477 53,987 SH   DFND 9,12,13 53,987 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,281 52 SH   DFND 2,5 52 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,961 121 SH   DFND 2,5,8 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,301,562 15,811 SH   DFND 9,12,13 15,811 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,057,021 254,838 SH   DFND 9,12,13 254,838 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   477,600 30,000 SH Call DFND 9,12,13 30,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   477,600 30,000 SH Put DFND 9,12,13 30,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,511 175 SH   DFND 2,5 175 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,394,863 97,203 SH   DFND 9,12,13 97,203 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   23,023 2,990 SH   DFND 9,12,13 2,990 0 0
ACCOLADE INC COM 00437E102   935 120 SH   DFND 2,5 120 0 0
ACCOLADE INC COM 00437E102   15,198 1,951 SH   DFND 9,12,13 1,951 0 0
ACCURAY INC COM 004397105   556,872 266,446 SH   DFND 9,12,13 266,446 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   8,118 3,592 SH   DFND 9,12,13 3,592 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   599 666 SH   DFND 9,12,13 666 0 0
ACI WORLDWIDE INC COM 004498101   1,583,228 68,836 SH   DFND 9,12,13 68,836 0 0
ACI WORLDWIDE INC COM 004498101   46 2 SH   DFND 9,11,12,14 2 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   288,005 18,286 SH   DFND 9,12,13 18,286 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   272 355 SH   DFND 9,12,13 355 0 0
ADTRAN HOLDINGS INC COM 00486H105   894,272 47,593 SH   DFND 9,12,13 47,593 0 0
ADTRAN HOLDINGS INC COM 00486H105   11,312 602 SH   DFND 9,11,12,14 602 0 0
ACTIVISION BLIZZARD INC COM 00507V109   99,984,481 1,306,133 SH   DFND 2,5 1,302,533 3,600 0
ACTIVISION BLIZZARD INC COM 00507V109   72,952 953 SH   DFND 2,5,7 953 0 0
ACTIVISION BLIZZARD INC COM 00507V109   97,219 1,270 SH   DFND 2,5,8 1,270 0 0
ACTIVISION BLIZZARD INC COM 00507V109   40,390,922 527,641 SH   DFND 9,12,13 527,641 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,923,226 142,694 SH   DFND 9,11,12,14 142,694 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,729,341 22,591 SH   DFND 9,10,11,12,14 22,591 0 0
ACTIVISION BLIZZARD INC COM 00507V109   36,774,620 480,400 SH Call DFND 9,12,13 480,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   97,555,320 1,274,400 SH Call DFND 9,10,11,12,14 1,274,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   31,423,775 410,500 SH Put DFND 9,12,13 410,500 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   523,469 49,152 SH   DFND 9,12,13 49,152 0 0
ACUITY BRANDS INC COM 00508Y102   345,131 2,084 SH   DFND 2,5 2,084 0 0
ACUITY BRANDS INC COM 00508Y102   59,785 361 SH   DFND 2,5,8 361 0 0
ACUITY BRANDS INC COM 00508Y102   1,901,534 11,482 SH   DFND 9,12,13 11,482 0 0
ACUITY BRANDS INC COM 00508Y102   103,837 627 SH   DFND 9,11,12,14 627 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   246,100 45,574 SH   DFND 9,12,13 45,574 0 0
ACUSHNET HLDGS CORP COM 005098108   42,290 996 SH   DFND 2,5 996 0 0
ACUSHNET HLDGS CORP COM 005098108   24,075 567 SH   DFND 2,5,7 567 0 0
ACUSHNET HLDGS CORP COM 005098108   13,502 318 SH   DFND 2,5,8 318 0 0
ACUSHNET HLDGS CORP COM 005098108   192,174 4,526 SH   DFND 9,12,13 4,526 0 0
ACUSHNET HLDGS CORP COM 005098108   42 1 SH   DFND 9,11,12,14 1 0 0
INVIVYD INC COM 00534A102   2,579 1,719 SH   DFND 9,12,13 1,719 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   73 5 SH   DFND 9,12,13 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   565 74 SH   DFND 2,5 74 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,323 304 SH   DFND 2,5,8 304 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   94,354 12,350 SH   DFND 9,12,13 12,350 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   2,865 1,962 SH   DFND 9,12,13 1,962 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   878,354 45,700 SH   DFND 9,12,13 45,700 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,941 101 SH   DFND 9,11,12,14 101 0 0
ADDUS HOMECARE CORP COM 006739106   975,499 9,805 SH   DFND 9,12,13 9,805 0 0
ADEIA INC COM 00676P107   142 15 SH   DFND 2,5 15 0 0
ADEIA INC COM 00676P107   697,349 73,560 SH   DFND 9,12,13 73,560 0 0
ADICET BIO INC COM 007002108   715,558 80,040 SH   DFND 9,12,13 80,040 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,344,769 15,882 SH   DFND 1,6 15,882 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   23,342,394 69,362 SH   DFND 2,5 68,788 574 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,346 4 SH   DFND 2,4,5 4 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,182,566 3,514 SH   DFND 2,5,7 3,514 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,642,939 4,882 SH   DFND 2,5,8 4,879 3 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   108,703,896 323,014 SH   DFND 9,12,13 323,014 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   23,336,336 69,344 SH   DFND 9,11,12,14 69,344 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   883,391 2,625 SH   DFND 9,10,11,12,14 2,625 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,769,136 11,200 SH Call DFND 2,5 11,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,749,956 5,200 SH Call DFND 9,12,13 5,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   35,335,650 105,000 SH Call DFND 9,10,11,12,14 105,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,841,149 23,300 SH Put DFND 2,5 23,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,571,749 43,300 SH Put DFND 9,12,13 43,300 0 0
ADTALEM GLOBAL ED INC COM 00737L103   852 24 SH   DFND 2,5 24 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,408,782 39,684 SH   DFND 9,12,13 39,684 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   136 82 SH   DFND 2,5 82 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   2,704 1,629 SH   DFND 2,5,8 1,629 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   412 248 SH   DFND 9,12,13 248 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,235,493 8,403 SH   DFND 2,5 8,403 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   67,487 459 SH   DFND 2,5,7 459 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   93,217 634 SH   DFND 2,5,8 630 4 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,531,799 58,028 SH   DFND 9,12,13 58,028 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   717,359 4,879 SH   DFND 9,11,12,14 4,879 0 0
AEHR TEST SYS COM 00760J108   49,406 2,458 SH   DFND 9,12,13 2,458 0 0
AECOM COM 00766T100   1,956,702 23,039 SH   DFND 1,6 23,039 0 0
AECOM COM 00766T100   27,725,568 326,452 SH   DFND 2,5 326,452 0 0
AECOM COM 00766T100   5,577,608 65,673 SH   DFND 9,12 65,673 0 0
AECOM COM 00766T100   142,428 1,677 SH   DFND 2,5,7 1,677 0 0
AECOM COM 00766T100   559,094 6,583 SH   DFND 2,5,8 6,583 0 0
AECOM COM 00766T100   7,713,343 90,820 SH   DFND 9,12,13 90,820 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,808,872 258,780 SH   DFND 9,12,13 258,780 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   12,457,578 1,782,200 SH Call DFND 9,12,13 1,782,200 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,254,006 179,400 SH Put DFND 9,12,13 179,400 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   5,940 1,650 SH   DFND 9,12,13 1,650 0 0
AEMETIS INC COM NEW 00770K202   3,964 1,001 SH   DFND 9,12,13 1,001 0 0
ADVANSIX INC COM 00773T101   10,075 265 SH   DFND 2,5 265 0 0
ADVANSIX INC COM 00773T101   152 4 SH   DFND 2,5,7 4 0 0
ADVANSIX INC COM 00773T101   38 1 SH   DFND 2,5,8 1 0 0
ADVANSIX INC COM 00773T101   762,757 20,062 SH   DFND 9,12,13 20,062 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105   870 278 SH   DFND 9,12,13 278 0 0
AENZA S.A.A SPONSORED ADS 00776D202   975 300 SH   DFND 9,12,13 300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,412 61 SH   DFND 2,5 61 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   8,166 146 SH   DFND 2,5,8 146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   10,316,848 184,460 SH   DFND 9,12,13 184,460 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   581,905 7,099 SH   DFND 2,5 7,099 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,525 287 SH   DFND 2,5,8 287 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,371,836 41,135 SH   DFND 9,12,13 41,135 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   64,772 8,000 PRN   DFND 9,12,13 8,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   46,402,329 716,417 SH   DFND 2,5 709,183 7,234 0
ADVANCED MICRO DEVICES INC COM 007903107   145,862 2,252 SH   DFND 2,5,7 2,252 0 0
ADVANCED MICRO DEVICES INC COM 007903107   236,022 3,644 SH   DFND 2,5,8 3,644 0 0
ADVANCED MICRO DEVICES INC COM 007903107   107,672,676 1,662,385 SH   DFND 9,12,13 1,662,385 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,631,055 272,210 SH   DFND 9,11,12,14 272,210 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,022,573 31,227 SH   DFND 9,10,11,12,14 31,227 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,726,817 42,100 SH Call DFND 2,5 42,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,780,514 228,200 SH Call DFND 9,12,13 228,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,715,500 150,000 SH Call DFND 9,11,12,14 150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   59,759,652 922,644 SH Call DFND 9,10,11,12,14 922,644 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,809,869 89,700 SH Put DFND 2,5 89,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   43,609,641 673,300 SH Put DFND 9,12,13 673,300 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   483 232 SH   DFND 2,5 232 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   5,283 2,540 SH   DFND 9,12,13 2,540 0 0
AEGON N V NY REGISTRY SHS 007924103   7,535 1,495 SH   DFND 2,5 1,495 0 0
AEGON N V NY REGISTRY SHS 007924103   6,376 1,265 SH   DFND 2,5,7 1,265 0 0
AEGON N V NY REGISTRY SHS 007924103   12,393 2,459 SH   DFND 2,5,8 2,459 0 0
ADVANCED ENERGY INDS COM 007973100   4,546 53 SH   DFND 2,5,8 53 0 0
ADVANCED ENERGY INDS COM 007973100   2,091,316 24,380 SH   DFND 9,12,13 24,380 0 0
AEROVATE THERAPEUTICS INC COM 008064107   10,226 349 SH   DFND 9,12,13 349 0 0
AEROVIRONMENT INC COM 008073108   1,076,232 12,564 SH   DFND 1,6 12,564 0 0
AEROVIRONMENT INC COM 008073108   13,385,746 156,266 SH   DFND 2,5 156,266 0 0
AEROVIRONMENT INC COM 008073108   3,103,804 36,234 SH   DFND 9,12 36,234 0 0
AEROVIRONMENT INC COM 008073108   81,120 947 SH   DFND 2,5,7 947 0 0
AEROVIRONMENT INC COM 008073108   324,137 3,784 SH   DFND 2,5,8 3,784 0 0
AEROVIRONMENT INC COM 008073108   3,563,285 41,598 SH   DFND 9,12,13 41,598 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   3,918 346,694 SH Call DFND 9,12,13 346,694 0 0
AERSALE CORPORATION COM 00810F106   34,468 2,125 SH   DFND 9,12,13 2,125 0 0
AEYE INC CL A COM 008183105   32,881 68,416 SH   DFND 9,12,13 68,416 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   844,115 5,328 SH   DFND 2,5 5,328 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   124,843 788 SH   DFND 2,5,8 788 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,200,899 7,580 SH   DFND 9,12,13 7,580 0 0
AFFIRM HLDGS INC COM CL A 00827B106   505,615 52,287 SH   DFND 6 52,287 0 0
AFFIRM HLDGS INC COM CL A 00827B106   406,972 42,086 SH   DFND 2,5 42,086 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,886 195 SH   DFND 2,5,8 195 0 0
AFFIRM HLDGS INC COM CL A 00827B106   943,231 97,542 SH   DFND 9,12,13 97,542 0 0
AFFIRM HLDGS INC COM CL A 00827B106   97,145 10,046 SH   DFND 9,11,12,14 10,046 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   53,951 39,670 SH   DFND 9,12,13 39,670 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   329,230 2,200 SH   DFND 2,5 2,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   141,569 946 SH   DFND 2,5,7 946 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   140,821 941 SH   DFND 2,5,8 941 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,042,515 127,247 SH   DFND 9,12,13 127,247 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,313,695 48,872 SH   DFND 9,11,12,14 48,872 0 0
AGENUS INC COM NEW 00847G705   1,844,513 768,547 SH   DFND 9,12,13 768,547 0 0
AGILYSYS INC COM 00847J105   945,960 11,953 SH   DFND 9,12,13 11,953 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209   2,085 9,185 SH   DFND 9,12,13 9,185 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,643,985 94,159 SH   DFND 9,12,13 94,159 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,684,800 60,000 SH Call DFND 9,12,13 60,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,684,800 60,000 SH Put DFND 9,12,13 60,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   26,847 517 SH   DFND 2,5 517 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,335,591 25,720 SH   DFND 9,12,13 25,720 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,013,005 77,280 SH   DFND 9,11,12,14 77,280 0 0
AGILITI INC COM 00848J104   324,797 19,914 SH   DFND 9,12,13 19,914 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1,830 5,229 SH   DFND 9,12,13 5,229 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   90 256 SH   DFND 9,11,12,14 256 0 0
AGREE RLTY CORP COM 008492100   122,425 1,726 SH   DFND 2,5 1,726 0 0
AGREE RLTY CORP COM 008492100   36,103 509 SH   DFND 2,5,7 509 0 0
AGREE RLTY CORP COM 008492100   24,329 343 SH   DFND 2,5,8 343 0 0
AGREE RLTY CORP COM 008492100   6,974,050 98,323 SH   DFND 9,12,13 98,323 0 0
AGORA INC ADS 00851L103   12,000 3,069 SH   DFND 9,12,13 3,069 0 0
AGORA INC ADS 00851L103   798 204 SH   DFND 9,11,12,14 204 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   88,859 21,157 SH   DFND 9,12,13 21,157 0 0
AGILON HEALTH INC COM 00857U107   131,202 8,129 SH   DFND 9,12,13 8,129 0 0
AIRBNB INC NOTE 3/1 009066AB7   17,679,686 21,482,000 PRN   DFND 9,12,13 21,482,000 0 0
AIRBNB INC COM CL A 009066101   999,923 11,695 SH   DFND 2,5 10,727 968 0
AIRBNB INC COM CL A 009066101   4,275 50 SH   DFND 2,4,5 50 0 0
AIRBNB INC COM CL A 009066101   336,272 3,933 SH   DFND 2,5,7 3,933 0 0
AIRBNB INC COM CL A 009066101   477,347 5,583 SH   DFND 2,5,8 5,583 0 0
AIRBNB INC COM CL A 009066101   48,441,051 566,562 SH   DFND 9,12,13 566,562 0 0
AIRBNB INC COM CL A 009066101   4,426,335 51,770 SH   DFND 9,11,12,14 51,770 0 0
AIRBNB INC COM CL A 009066101   2,445,300 28,600 SH Call DFND 9,12,13 28,600 0 0
AIRBNB INC COM CL A 009066101   1,282,500 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
AIR LEASE CORP CL A 00912X302   1,806 47 SH   DFND 2,5,7 47 0 0
AIR LEASE CORP CL A 00912X302   11,795 307 SH   DFND 2,5,8 307 0 0
AIR LEASE CORP CL A 00912X302   223,873 5,827 SH   DFND 9,12,13 5,827 0 0
AIR PRODS & CHEMS INC COM 009158106   1,411,831 4,580 SH   DFND 1,6 4,580 0 0
AIR PRODS & CHEMS INC COM 009158106   38,514,621 124,942 SH   DFND 2,5 120,667 4,275 0
AIR PRODS & CHEMS INC COM 009158106   572,747 1,858 SH   DFND 2,5,7 1,858 0 0
AIR PRODS & CHEMS INC COM 009158106   1,283,286 4,163 SH   DFND 2,5,8 4,028 135 0
AIR PRODS & CHEMS INC COM 009158106   38,977,627 126,444 SH   DFND 9,12,13 126,444 0 0
AIR PRODS & CHEMS INC COM 009158106   4,844,922 15,717 SH   DFND 9,11,12,14 15,717 0 0
AIR PRODS & CHEMS INC COM 009158106   7,706,500 25,000 SH Put DFND 9,12,13 25,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   19,690 19,000 PRN   DFND 9,12,13 19,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   167,363 6,442 SH   DFND 9,12,13 6,442 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   311 84 SH   DFND 9,12,13 84 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   460,950 439,000 PRN   DFND 9,12,13 439,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   166,599 173,000 PRN   DFND 9,12,13 173,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,065,974 12,645 SH   DFND 1,6 12,645 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,841,468 104,881 SH   DFND 2,5 103,251 1,630 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,575 78 SH   DFND 2,4,5 78 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   734,337 8,711 SH   DFND 2,5,7 8,711 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   458,508 5,439 SH   DFND 2,5,8 5,439 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,098,246 107,927 SH   DFND 9,12,13 107,927 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,431,247 76,290 SH   DFND 9,11,12,14 76,290 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   419 726 SH   DFND 9,12,13 726 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   69,792 24,749 SH   DFND 9,12,13 24,749 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,551,633 83,059 SH   DFND 9,12,13 83,059 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,158 121 SH   DFND 9,12,13 121 0 0
ALAMO GROUP INC COM 011311107   971,518 6,861 SH   DFND 9,12,13 6,861 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,156,147 510,323 SH   DFND 2,5 510,323 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,027,026 299,596 SH   DFND 9,12,13 299,596 0 0
ALARM COM HLDGS INC COM 011642105   116,130 2,347 SH   DFND 2,5 2,347 0 0
ALARM COM HLDGS INC COM 011642105   11,084 224 SH   DFND 2,5,7 224 0 0
ALARM COM HLDGS INC COM 011642105   143,541 2,901 SH   DFND 2,5,8 2,901 0 0
ALARM COM HLDGS INC COM 011642105   2,084,394 42,126 SH   DFND 9,12,13 42,126 0 0
ALARM COM HLDGS INC COM 011642105   83,720 1,692 SH   DFND 9,11,12,14 1,692 0 0
ALASKA AIR GROUP INC COM 011659109   14,857 346 SH   DFND 2,5 346 0 0
ALASKA AIR GROUP INC COM 011659109   29,242 681 SH   DFND 2,5,7 681 0 0
ALASKA AIR GROUP INC COM 011659109   40,278 938 SH   DFND 2,5,8 938 0 0
ALASKA AIR GROUP INC COM 011659109   6,128,010 142,711 SH   DFND 9,12,13 142,711 0 0
ALASKA AIR GROUP INC COM 011659109   29,070 677 SH   DFND 9,11,12,14 677 0 0
ALBANY INTL CORP CL A 012348108   309,671 3,141 SH   DFND 2,5 3,141 0 0
ALBANY INTL CORP CL A 012348108   17,155 174 SH   DFND 2,5,7 174 0 0
ALBANY INTL CORP CL A 012348108   13,408 136 SH   DFND 2,5,8 136 0 0
ALBANY INTL CORP CL A 012348108   1,929,603 19,572 SH   DFND 9,12,13 19,572 0 0
ALBEMARLE CORP COM 012653101   122,092 563 SH   DFND 2,5 563 0 0
ALBEMARLE CORP COM 012653101   50,745 234 SH   DFND 2,5,7 234 0 0
ALBEMARLE CORP COM 012653101   28,192 130 SH   DFND 2,5,8 130 0 0
ALBEMARLE CORP COM 012653101   24,865,356 114,661 SH   DFND 9,12,13 114,661 0 0
ALBEMARLE CORP COM 012653101   2,150,167 9,915 SH   DFND 9,11,12,14 9,915 0 0
ALBEMARLE CORP COM 012653101   1,214,416 5,600 SH Put DFND 9,12,13 5,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   166 8 SH   DFND 2,5 8 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,471,253 312,018 SH   DFND 9,12,13 312,018 0 0
ALBIREO PHARMA INC COM 01345P106   12,166 563 SH   DFND 9,12,13 563 0 0
ALCOA CORP COM 013872106   147,232 3,238 SH   DFND 2,5 3,238 0 0
ALCOA CORP COM 013872106   32,829 722 SH   DFND 2,5,8 722 0 0
ALCOA CORP COM 013872106   16,930,630 372,347 SH   DFND 9,12,13 372,347 0 0
ALCOA CORP COM 013872106   3,302,077 72,621 SH   DFND 9,11,12,14 72,621 0 0
ALCOA CORP COM 013872106   36,376,000 800,000 SH Call DFND 9,12,13 800,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   311,947 44,820 SH   DFND 9,12,13 44,820 0 0
ALECTOR INC COM 014442107   924,624 100,176 SH   DFND 9,12,13 100,176 0 0
ALERUS FINL CORP COM 01446U103   2,405 103 SH   DFND 9,12,13 103 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,065,812 56,904 SH   DFND 9,12,13 56,904 0 0
ALEXANDERS INC COM 014752109   2,861 13 SH   DFND 2,5 13 0 0
ALEXANDERS INC COM 014752109   410,852 1,867 SH   DFND 9,12,13 1,867 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   46,614 320 SH   DFND 2,5 320 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   43,847 301 SH   DFND 2,5,7 301 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   29,717 204 SH   DFND 2,5,8 204 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,946,107 123,197 SH   DFND 9,12,13 123,197 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,495,157 10,264 SH   DFND 9,11,12,14 10,264 0 0
ALGOMA STL GROUP INC COM 015658107   95 15 SH   DFND 9,12,13 15 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   553 85 SH   DFND 2,5 85 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,516,718 233,002 SH   DFND 9,12,13 233,002 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   466,468 71,660 SH   DFND 2,3,4,5 71,660 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   975,092 149,796 SH   DFND 9,11,12,14 149,796 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,113,618 92,106 SH   DFND 2,5 91,903 203 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   41,314 469 SH   DFND 2,5,7 469 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   60,342 685 SH   DFND 2,5,8 685 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,997,508 556,221 SH   DFND 9,12,13 556,221 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,876,604 339,160 SH   DFND 9,11,12,14 339,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   103,241,480 1,172,000 SH Call DFND 9,12,13 1,172,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,006,310 159,000 SH Call DFND 9,10,11,12,14 159,000 0 0
ALICO INC COM 016230104   119 5 SH   DFND 2,5 5 0 0
ALICO INC COM 016230104   1,050 44 SH   DFND 9,12,13 44 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   46,534 3,957 SH   DFND 9,12,13 3,957 0 0
ALIGN TECHNOLOGY INC COM 016255101   506,160 2,400 SH   DFND 2,5 2,286 114 0
ALIGN TECHNOLOGY INC COM 016255101   144,888 687 SH   DFND 2,5,7 687 0 0
ALIGN TECHNOLOGY INC COM 016255101   337,229 1,599 SH   DFND 2,5,8 1,599 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,590,674 59,700 SH   DFND 9,12,13 59,700 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,193,149 10,399 SH   DFND 9,11,12,14 10,399 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,567,760 26,400 SH Call DFND 9,12,13 26,400 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,003,760 66,400 SH Put DFND 9,12,13 66,400 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   81 85 SH   DFND 9,12,13 85 0 0
ALIGHT INC COM CL A 01626W101   3,737 447 SH   DFND 2,5,8 447 0 0
ALIGHT INC COM CL A 01626W101   113,470 13,573 SH   DFND 9,12,13 13,573 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   10,155 696 SH   DFND 9,12,13 696 0 0
ALLAKOS INC COM 01671P100   26,371 3,132 SH   DFND 2,5 3,132 0 0
ALLAKOS INC COM 01671P100   5,280,915 627,187 SH   DFND 9,12,13 627,187 0 0
ALLBIRDS INC COM CL A 01675A109   7,347 3,036 SH   DFND 9,12,13 3,036 0 0
ATI INC COM 01741R102   10,202,863 341,690 SH   DFND 2,5 341,690 0 0
ATI INC COM 01741R102   5,016 168 SH   DFND 2,5,8 168 0 0
ATI INC COM 01741R102   2,342,905 78,463 SH   DFND 9,12,13 78,463 0 0
ALLEGIANT TRAVEL CO COM 01748X102   340 5 SH   DFND 2,5 5 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,306,224 19,212 SH   DFND 9,12,13 19,212 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   420 14 SH   DFND 2,5 14 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   34,823 1,160 SH   DFND 2,5,8 1,160 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   858,302 28,591 SH   DFND 9,12,13 28,591 0 0
ALLETE INC COM NEW 018522300   47,995 744 SH   DFND 2,5 744 0 0
ALLETE INC COM NEW 018522300   1,161 18 SH   DFND 2,5,7 18 0 0
ALLETE INC COM NEW 018522300   37,029 574 SH   DFND 2,5,8 574 0 0
ALLETE INC COM NEW 018522300   408,993 6,340 SH   DFND 9,12,13 6,340 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   153,954 4,088 SH   DFND 2,5 4,088 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,506 40 SH   DFND 2,5,8 40 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,989,677 79,386 SH   DFND 9,12,13 79,386 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   26,362 700 SH   DFND 9,11,12,14 700 0 0
ALLIANT ENERGY CORP COM 018802108   2,405,831 43,576 SH   DFND 2,5 39,356 4,220 0
ALLIANT ENERGY CORP COM 018802108   22,139 401 SH   DFND 2,5,7 401 0 0
ALLIANT ENERGY CORP COM 018802108   43,064 780 SH   DFND 2,5,8 180 600 0
ALLIANT ENERGY CORP COM 018802108   8,078,548 146,324 SH   DFND 9,12,13 146,324 0 0
ALLIANT ENERGY CORP COM 018802108   2,032,391 36,812 SH   DFND 9,11,12,14 36,812 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   15,467,874 450,040 SH   DFND 9,12,13 450,040 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   14,933 429 SH   DFND 9,12,13 429 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,381 538 SH   DFND 2,5 538 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   17,181 413 SH   DFND 2,5,8 413 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,336,358 32,124 SH   DFND 9,12,13 32,124 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,428 545 SH   DFND 2,5,8 545 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,162,666 343,826 SH   DFND 9,12,13 343,826 0 0
ALLOVIR INC COM 019818103   13,302 2,593 SH   DFND 9,12,13 2,593 0 0
VERADIGM INC COM 01988P108   1,376,043 78,007 SH   DFND 9,12,13 78,007 0 0
VERADIGM INC COM 01988P108   2,681 152 SH   DFND 9,11,12,14 152 0 0
ALLSTATE CORP COM 020002101   9,865,985 72,758 SH   DFND 2,5 52,958 19,800 0
ALLSTATE CORP COM 020002101   4,339 32 SH   DFND 2,4,5 32 0 0
ALLSTATE CORP COM 020002101   192,281 1,418 SH   DFND 2,5,7 1,418 0 0
ALLSTATE CORP COM 020002101   230,791 1,702 SH   DFND 2,5,8 1,702 0 0
ALLSTATE CORP COM 020002101   30,136,343 222,244 SH   DFND 9,12,13 222,244 0 0
ALLSTATE CORP COM 020002101   6,836,545 50,417 SH   DFND 9,11,12,14 50,417 0 0
ALLY FINL INC COM 02005N100   1,174 48 SH   DFND 2,5 48 0 0
ALLY FINL INC COM 02005N100   6,724 275 SH   DFND 2,5,8 275 0 0
ALLY FINL INC COM 02005N100   5,629,246 230,235 SH   DFND 9,12,13 230,235 0 0
ALLY FINL INC COM 02005N100   948,611 38,798 SH   DFND 9,11,12,14 38,798 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,191 106 SH   DFND 2,5 106 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,664 7 SH   DFND 2,5,7 7 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   37,549 158 SH   DFND 2,5,8 158 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   44,336,459 186,562 SH   DFND 9,12,13 186,562 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,240,564 9,428 SH   DFND 9,11,12,14 9,428 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,357,800 52,000 SH Call DFND 9,12,13 52,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,299,050 77,000 SH Put DFND 9,12,13 77,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,513 24 SH   DFND 2,5,8 24 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   172,008 1,175 SH   DFND 9,12,13 1,175 0 0
ALPHABET INC CAP STK CL C 02079K107   5,656,804 63,753 SH   DFND 1,6 63,753 0 0
ALPHABET INC CAP STK CL C 02079K107   244,970,221 2,760,850 SH   DFND 2,5 2,722,350 38,500 0
ALPHABET INC CAP STK CL C 02079K107   9,456,134 106,572 SH   DFND 9,12 106,572 0 0
ALPHABET INC CAP STK CL C 02079K107   3,105,018 34,994 SH   DFND 2,5,7 34,994 0 0
ALPHABET INC CAP STK CL C 02079K107   4,019,025 45,295 SH   DFND 2,5,8 45,295 0 0
ALPHABET INC CAP STK CL C 02079K107   222,695,933 2,509,816 SH   DFND 9,12,13 2,509,816 0 0
ALPHABET INC CAP STK CL C 02079K107   54,721,144 616,715 SH   DFND 9,11,12,14 616,715 0 0
ALPHABET INC CAP STK CL C 02079K107   5,110,671 57,598 SH   DFND 9,10,11,12,14 57,598 0 0
ALPHABET INC CAP STK CL C 02079K107   16,264,209 183,300 SH Call DFND 2,5 183,300 0 0
ALPHABET INC CAP STK CL C 02079K107   124,044,540 1,398,000 SH Call DFND 9,12,13 1,398,000 0 0
ALPHABET INC CAP STK CL C 02079K107   29,547,090 333,000 SH Call DFND 9,10,11,12,14 333,000 0 0
ALPHABET INC CAP STK CL C 02079K107   29,236,535 329,500 SH Put DFND 2,5 329,500 0 0
ALPHABET INC CAP STK CL C 02079K107   48,757,135 549,500 SH Put DFND 9,12,13 549,500 0 0
ALPHABET INC CAP STK CL C 02079K107   1,330,950 15,000 SH Put DFND 9,10,11,12,14 15,000 0 0
ALPHABET INC CAP STK CL A 02079K305   19,261,580 218,311 SH   DFND 1,6 218,311 0 0
ALPHABET INC CAP STK CL A 02079K305   402,210,558 4,558,660 SH   DFND 2,5 4,497,060 61,600 0
ALPHABET INC CAP STK CL A 02079K305   53,556 607 SH   DFND 2,4,5 607 0 0
ALPHABET INC CAP STK CL A 02079K305   6,355,383 72,032 SH   DFND 2,5,7 68,932 3,100 0
ALPHABET INC CAP STK CL A 02079K305   5,369,413 60,857 SH   DFND 2,5,8 60,857 0 0
ALPHABET INC CAP STK CL A 02079K305   360,659,259 4,087,717 SH   DFND 9,12,13 4,087,717 0 0
ALPHABET INC CAP STK CL A 02079K305   47,625,990 539,794 SH   DFND 9,11,12,14 539,794 0 0
ALPHABET INC CAP STK CL A 02079K305   20,328,192 230,400 SH Call DFND 2,5 230,400 0 0
ALPHABET INC CAP STK CL A 02079K305   20,398,776 231,200 SH Call DFND 9,12,13 231,200 0 0
ALPHABET INC CAP STK CL A 02079K305   35,089,071 397,700 SH Put DFND 2,5 397,700 0 0
ALPHABET INC CAP STK CL A 02079K305   164,346,021 1,862,700 SH Put DFND 9,12,13 1,862,700 0 0
ALPHA TEKNOVA INC COM 02080L102   265 47 SH   DFND 9,12,13 47 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   28,578 2,314 SH   DFND 9,12,13 2,314 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   4,366 594 SH   DFND 9,12,13 594 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   330,141 17,303 SH   DFND 9,12,13 17,303 0 0
ALSET INC COM NEW 02115D208   1,392 605 SH   DFND 9,12,13 605 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,860 141 SH   DFND 9,12,13 141 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   6,645 6,000 PRN   DFND 9,12,13 6,000 0 0
ALTAIR ENGR INC COM CL A 021369103   1,273 28 SH   DFND 2,5 28 0 0
ALTAIR ENGR INC COM CL A 021369103   190,156 4,182 SH   DFND 9,12,13 4,182 0 0
ALTO INGREDIENTS INC COM 021513106   12,724 4,418 SH   DFND 9,12,13 4,418 0 0
ALTIMMUNE INC COM NEW 02155H200   4,800,192 291,805 SH   DFND 9,12,13 291,805 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9   33,866 28,000 PRN   DFND 9,12,13 28,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   30,257 33,000 PRN   DFND 9,12,13 33,000 0 0
ALTERYX INC COM CL A 02156B103   6,768,853 133,587 SH   DFND 2,5 133,587 0 0
ALTERYX INC COM CL A 02156B103   1,416,581 27,957 SH   DFND 9,12,13 27,957 0 0
ALTICE USA INC CL A 02156K103   378,907 82,371 SH   DFND 9,12,13 82,371 0 0
ALTICE USA INC CL A 02156K103   7,907 1,719 SH   DFND 9,11,12,14 1,719 0 0
ALTICE USA INC CL A 02156K103   540,960 117,600 SH Call DFND 9,12,13 117,600 0 0
ATERIAN INC COM 02156U101   619 804 SH   DFND 9,12,13 804 0 0
ALTRA INDL MOTION CORP COM 02208R106   21,570 361 SH   DFND 2,5 361 0 0
ALTRA INDL MOTION CORP COM 02208R106   31,488 527 SH   DFND 2,5,8 527 0 0
ALTRA INDL MOTION CORP COM 02208R106   2,288,186 38,296 SH   DFND 9,12,13 38,296 0 0
ALTRIA GROUP INC COM 02209S103   8,905,451 194,825 SH   DFND 2,5 101,455 93,370 0
ALTRIA GROUP INC COM 02209S103   383,050 8,380 SH   DFND 2,5,7 3,480 4,900 0
ALTRIA GROUP INC COM 02209S103   219,545 4,803 SH   DFND 2,5,8 4,603 200 0
ALTRIA GROUP INC COM 02209S103   106,419,221 2,328,139 SH   DFND 9,12,13 2,328,139 0 0
ALTRIA GROUP INC COM 02209S103   5,459,785 119,444 SH   DFND 9,11,12,14 119,444 0 0
ALTRIA GROUP INC COM 02209S103   547,514 11,978 SH   DFND 9,10,11,12,14 11,978 0 0
ALTRIA GROUP INC COM 02209S103   1,371,300 30,000 SH Put DFND 9,12,13 30,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   18,723 566 SH   DFND 9,12,13 566 0 0
ALTUS POWER INC COM CL A 02217A102   229,067 35,133 SH   DFND 9,12,13 35,133 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   29,399 1,276 SH   DFND 9,12,13 1,276 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5,867 4,849 SH   DFND 9,12,13 4,849 0 0
AMAZON COM INC COM 023135106   11,701,284 139,301 SH   DFND 1,6 139,301 0 0
AMAZON COM INC COM 023135106   320,453,111 3,814,918 SH   DFND 2,5 3,730,388 84,530 0
AMAZON COM INC COM 023135106   7,489,860 89,165 SH   DFND 9,12 89,165 0 0
AMAZON COM INC COM 023135106   38,220 455 SH   DFND 2,4,5 455 0 0
AMAZON COM INC COM 023135106   6,332,340 75,385 SH   DFND 2,5,7 73,585 1,800 0
AMAZON COM INC COM 023135106   7,590,912 90,368 SH   DFND 2,5,8 90,330 38 0
AMAZON COM INC COM 023135106   485,671,032 5,781,798 SH   DFND 9,12,13 5,781,798 0 0
AMAZON COM INC COM 023135106   82,617,444 983,541 SH   DFND 9,11,12,14 983,541 0 0
AMAZON COM INC COM 023135106   12,525,156 149,109 SH   DFND 9,10,11,12,14 149,109 0 0
AMAZON COM INC COM 023135106   58,724,400 699,100 SH Call DFND 2,5 699,100 0 0
AMAZON COM INC COM 023135106   140,086,800 1,667,700 SH Call DFND 9,12,13 1,667,700 0 0
AMAZON COM INC COM 023135106   12,600,000 150,000 SH Call DFND 9,11,12,14 150,000 0 0
AMAZON COM INC COM 023135106   96,558,000 1,149,500 SH Call DFND 9,10,11,12,14 1,149,500 0 0
AMAZON COM INC COM 023135106   60,513,600 720,400 SH Put DFND 2,5 720,400 0 0
AMAZON COM INC COM 023135106   62,210,400 740,600 SH Put DFND 9,12,13 740,600 0 0
AMAZON COM INC COM 023135106   7,392,000 88,000 SH Put DFND 9,10,11,12,14 88,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116   1,839 906 SH Call DFND 9,12,13 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884   559,214 32,065 SH   DFND 9,12,13 32,065 0 0
AMBEV SA SPONSORED ADR 02319V103   388,383 142,788 SH   DFND 2,5 142,788 0 0
AMBEV SA SPONSORED ADR 02319V103   78,189 28,746 SH   DFND 2,5,8 28,746 0 0
AMBEV SA SPONSORED ADR 02319V103   277,213 101,917 SH   DFND 9,12,13 101,917 0 0
AMBEV SA SPONSORED ADR 02319V103   39,354,113 14,468,424 SH   DFND 9,11,12,14 14,468,424 0 0
AMEDISYS INC COM 023436108   155,802 1,865 SH   DFND 2,5 1,865 0 0
AMEDISYS INC COM 023436108   11,529 138 SH   DFND 2,5,7 138 0 0
AMEDISYS INC COM 023436108   159,728 1,912 SH   DFND 2,5,8 1,912 0 0
AMEDISYS INC COM 023436108   534,990 6,404 SH   DFND 9,12,13 6,404 0 0
AMEDISYS INC COM 023436108   251 3 SH   DFND 9,11,12,14 3 0 0
AMERANT BANCORP INC CL A 023576101   24,585 916 SH   DFND 9,12,13 916 0 0
U HAUL HOLDING COMPANY COM 023586100   722 12 SH   DFND 2,5,8 12 0 0
U HAUL HOLDING COMPANY COM 023586100   54,412 904 SH   DFND 9,12,13 904 0 0
U HAUL HOLDING COMPANY COM 023586100   392,680 6,524 SH   DFND 9,11,12,14 6,524 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,419 44 SH   DFND 2,5 44 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,938 108 SH   DFND 2,5,8 108 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,851,710 88,245 SH   DFND 9,12,13 88,245 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,780,590 68,763 SH   DFND 9,11,12,14 68,763 0 0
AMEREN CORP COM 023608102   2,175,606 24,467 SH   DFND 2,5 24,467 0 0
AMEREN CORP COM 023608102   20,629 232 SH   DFND 2,5,7 232 0 0
AMEREN CORP COM 023608102   2,134 24 SH   DFND 2,5,8 24 0 0
AMEREN CORP COM 023608102   12,801,457 143,966 SH   DFND 9,12,13 143,966 0 0
AMEREN CORP COM 023608102   4,637,445 52,153 SH   DFND 9,11,12,14 52,153 0 0
AMERESCO INC CL A 02361E108   265,987 4,655 SH   DFND 9,12,13 4,655 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   689,835 37,903 SH   DFND 2,5 13,903 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   21,421 1,177 SH   DFND 2,5,7 1,177 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   42,133 2,315 SH   DFND 2,5,8 2,315 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   55 3 SH   DFND 9,12,13 3 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   228,327 17,950 SH   DFND 2,5 17,950 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,056 1,105 SH   DFND 2,5,8 1,105 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,997,267 864,565 SH   DFND 9,12,13 864,565 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   643,289 50,573 SH   DFND 9,11,12,14 50,573 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   28,188 2,216 SH   DFND 9,10,11,12,14 2,216 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,481,280 824,000 SH Call DFND 9,12,13 824,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   23,005,392 1,808,600 SH Put DFND 9,12,13 1,808,600 0 0
AMERICAN ASSETS TR INC COM 024013104   159 6 SH   DFND 2,5 6 0 0
AMERICAN ASSETS TR INC COM 024013104   7,924 299 SH   DFND 2,5,8 299 0 0
AMERICAN ASSETS TR INC COM 024013104   998,785 37,690 SH   DFND 9,12,13 37,690 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,455 314 SH   DFND 2,5,8 314 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   733,790 93,835 SH   DFND 9,12,13 93,835 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2   223,520 127,000 PRN   DFND 9,12,13 127,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   215,850 15,462 SH   DFND 2,5 15,462 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,533,464 109,847 SH   DFND 9,12,13 109,847 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,921,000 72,891 SH   DFND 2,5 49,616 23,275 0
AMERICAN ELEC PWR CO INC COM 025537101   129,607 1,365 SH   DFND 2,5,7 1,365 0 0
AMERICAN ELEC PWR CO INC COM 025537101   181,544 1,912 SH   DFND 2,5,8 1,737 175 0
AMERICAN ELEC PWR CO INC COM 025537101   51,413,538 541,480 SH   DFND 9,12,13 541,480 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,933,751 94,089 SH   DFND 9,11,12,14 94,089 0 0
AMERICAN ELEC PWR CO INC COM 025537101   759,600 8,000 SH   DFND 9,10,11,12,14 8,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   84,333 1,635 SH   DFND 9,12,13 1,635 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   10,584 232 SH   DFND 2,5 232 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   15,556 341 SH   DFND 2,5,8 341 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,168,227 47,528 SH   DFND 9,12,13 47,528 0 0
AMERICAN EXPRESS CO COM 025816109   15,933,656 107,842 SH   DFND 2,5 79,387 28,455 0
AMERICAN EXPRESS CO COM 025816109   270,235 1,829 SH   DFND 2,5,7 1,829 0 0
AMERICAN EXPRESS CO COM 025816109   516,830 3,498 SH   DFND 2,5,8 3,448 50 0
AMERICAN EXPRESS CO COM 025816109   60,243,130 407,737 SH   DFND 9,12,13 407,737 0 0
AMERICAN EXPRESS CO COM 025816109   15,188,996 102,802 SH   DFND 9,11,12,14 102,802 0 0
AMERICAN EXPRESS CO COM 025816109   1,773,000 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   26,358 192 SH   DFND 2,5 192 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,196 16 SH   DFND 2,5,7 16 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,550 55 SH   DFND 2,5,8 55 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,872,681 64,632 SH   DFND 9,12,13 64,632 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,095,716 15,266 SH   DFND 9,11,12,14 15,266 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   228,370 38,511 SH   DFND 2,4,5 38,511 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   9,025 1,522 SH   DFND 2,5,8 1,522 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   364,754 61,510 SH   DFND 9,12,13 61,510 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,360 211 SH   DFND 2,5 211 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   25,498 846 SH   DFND 2,5,7 846 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   17,541 582 SH   DFND 2,5,8 582 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,561,734 184,530 SH   DFND 9,12,13 184,530 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   585,680 19,432 SH   DFND 9,11,12,14 19,432 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,983,206 31,360 SH   DFND 2,5 31,360 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   400,942 6,340 SH   DFND 2,5,7 6,340 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   911,668 14,416 SH   DFND 2,5,8 14,390 26 0
AMERICAN INTL GROUP INC COM NEW 026874784   49,438,237 781,756 SH   DFND 9,12,13 781,756 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,835,749 108,092 SH   DFND 9,11,12,14 108,092 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,991,920 158,000 SH Call DFND 9,12,13 158,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,142,080 192,000 SH Put DFND 9,12,13 192,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   2,659 72 SH   DFND 9,12,13 72 0 0
AMERICAN PUB ED INC COM 02913V103   234 19 SH   DFND 2,5 19 0 0
AMERICAN PUB ED INC COM 02913V103   1,573 128 SH   DFND 9,12,13 128 0 0
AMERICAN RLTY INVS INC COM 029174109   359 14 SH   DFND 9,12,13 14 0 0
AMER SOFTWARE INC CL A 029683109   3,597 245 SH   DFND 2,5 245 0 0
AMER SOFTWARE INC CL A 029683109   26,365 1,796 SH   DFND 9,12,13 1,796 0 0
AMER STATES WTR CO COM 029899101   278 3 SH   DFND 2,5 3 0 0
AMER STATES WTR CO COM 029899101   2,047,484 22,123 SH   DFND 9,12,13 22,123 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   21,675 5,890 SH   DFND 9,12,13 5,890 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,034,915 9,605 SH   DFND 1,6 9,605 0 0
AMERICAN TOWER CORP NEW COM 03027X100   32,983,212 155,684 SH   DFND 2,5 153,434 2,250 0
AMERICAN TOWER CORP NEW COM 03027X100   5,563,867 26,262 SH   DFND 9,12 26,262 0 0
AMERICAN TOWER CORP NEW COM 03027X100   340,247 1,606 SH   DFND 2,5,7 1,606 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,576,238 7,440 SH   DFND 2,5,8 7,440 0 0
AMERICAN TOWER CORP NEW COM 03027X100   60,926,383 287,579 SH   DFND 9,12,13 287,579 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,881,956 56,084 SH   DFND 9,11,12,14 56,084 0 0
AMERICAN VANGUARD CORP COM 030371108   440,366 20,284 SH   DFND 9,12,13 20,284 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,943,383 19,311 SH   DFND 2,5 18,531 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103   56,853 373 SH   DFND 2,5,7 373 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   34,752 228 SH   DFND 2,5,8 228 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,123,320 112,343 SH   DFND 9,12,13 112,343 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,104,934 53,175 SH   DFND 9,11,12,14 53,175 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   548,712 3,600 SH   DFND 9,10,11,12,14 3,600 0 0
AMERICAN WELL CORP CL A 03044L105   153 54 SH   DFND 2,5 54 0 0
AMERICAN WELL CORP CL A 03044L105   21,944 7,754 SH   DFND 9,12,13 7,754 0 0
AMERICAN WELL CORP CL A 03044L105   600 212 SH   DFND 9,11,12,14 212 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   633,959 12,975 SH   DFND 9,12,13 12,975 0 0
AMERICAS CAR-MART INC COM 03062T105   253,199 3,504 SH   DFND 9,12,13 3,504 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,720 414 SH   DFND 2,5 414 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,718 96 SH   DFND 2,5,8 96 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,049,213 107,708 SH   DFND 9,12,13 107,708 0 0
AMERISAFE INC COM 03071H100   364 7 SH   DFND 2,5 7 0 0
AMERISAFE INC COM 03071H100   701,335 13,495 SH   DFND 9,12,13 13,495 0 0
AMERISOURCEBERGEN CORP COM 03073E105   6,501,798 39,236 SH   DFND 2,5 23,986 15,250 0
AMERISOURCEBERGEN CORP COM 03073E105   70,261 424 SH   DFND 2,5,7 424 0 0
AMERISOURCEBERGEN CORP COM 03073E105   73,244 442 SH   DFND 2,5,8 442 0 0
AMERISOURCEBERGEN CORP COM 03073E105   21,911,018 132,225 SH   DFND 9,12,13 132,225 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,918,333 35,715 SH   DFND 9,11,12,14 35,715 0 0
AMERIPRISE FINL INC COM 03076C106   574,478 1,845 SH   DFND 2,5 1,745 100 0
AMERIPRISE FINL INC COM 03076C106   8,718 28 SH   DFND 2,4,5 28 0 0
AMERIPRISE FINL INC COM 03076C106   109,914 353 SH   DFND 2,5,7 353 0 0
AMERIPRISE FINL INC COM 03076C106   91,854 295 SH   DFND 2,5,8 295 0 0
AMERIPRISE FINL INC COM 03076C106   26,401,545 84,792 SH   DFND 9,12,13 84,792 0 0
AMERIPRISE FINL INC COM 03076C106   5,410,365 17,376 SH   DFND 9,11,12,14 17,376 0 0
AMERIS BANCORP COM 03076K108   27,765 589 SH   DFND 2,5 589 0 0
AMERIS BANCORP COM 03076K108   21,072 447 SH   DFND 2,5,7 447 0 0
AMERIS BANCORP COM 03076K108   10,182 216 SH   DFND 2,5,8 216 0 0
AMERIS BANCORP COM 03076K108   2,163,443 45,894 SH   DFND 9,12,13 45,894 0 0
AMES NATL CORP COM 031001100   6,162 261 SH   DFND 9,12,13 261 0 0
AMETEK INC COM 031100100   879,537 6,295 SH   DFND 1,6 6,295 0 0
AMETEK INC COM 031100100   2,426,657 17,368 SH   DFND 2,5 17,368 0 0
AMETEK INC COM 031100100   67,205 481 SH   DFND 2,5,7 481 0 0
AMETEK INC COM 031100100   28,782 206 SH   DFND 2,5,8 206 0 0
AMETEK INC COM 031100100   10,366,814 74,197 SH   DFND 9,12,13 74,197 0 0
AMETEK INC COM 031100100   6,741,909 48,253 SH   DFND 9,11,12,14 48,253 0 0
AMGEN INC COM 031162100   16,967,857 64,605 SH   DFND 2,5 54,665 9,940 0
AMGEN INC COM 031162100   663,691 2,527 SH   DFND 2,5,7 2,527 0 0
AMGEN INC COM 031162100   300,985 1,146 SH   DFND 2,5,8 1,081 65 0
AMGEN INC COM 031162100   131,460,981 500,537 SH   DFND 9,12,13 500,537 0 0
AMGEN INC COM 031162100   29,273,854 111,460 SH   DFND 9,11,12,14 111,460 0 0
AMGEN INC COM 031162100   67,761 258 SH   DFND 9,10,11,12,14 258 0 0
AMGEN INC COM 031162100   12,081,440 46,000 SH Call DFND 9,12,13 46,000 0 0
AMGEN INC COM 031162100   44,543,744 169,600 SH Put DFND 9,12,13 169,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,596,076 376,419 SH   DFND 9,12,13 376,419 0 0
AMICUS THERAPEUTICS INC COM 03152W109   732,600 60,000 SH Call DFND 9,12,13 60,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,221,000 100,000 SH Put DFND 9,12,13 100,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   983 41 SH   DFND 2,5 41 0 0
AMKOR TECHNOLOGY INC COM 031652100   7,889 329 SH   DFND 2,5,8 329 0 0
AMKOR TECHNOLOGY INC COM 031652100   849,635 35,431 SH   DFND 9,12,13 35,431 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   143 72 SH   DFND 2,5 72 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   9,648 4,848 SH   DFND 9,12,13 4,848 0 0
AMPCO-PITTSBURG CORP COM 032037103   7,600 3,028 SH   DFND 2,5 0 3,028 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,886 103 SH   DFND 2,5 103 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   886,665 31,644 SH   DFND 9,12,13 31,644 0 0
AMPHENOL CORP NEW CL A 032095101   1,177,962 15,471 SH   DFND 2,5 15,471 0 0
AMPHENOL CORP NEW CL A 032095101   152,356 2,001 SH   DFND 2,5,7 2,001 0 0
AMPHENOL CORP NEW CL A 032095101   98,601 1,295 SH   DFND 2,5,8 1,295 0 0
AMPHENOL CORP NEW CL A 032095101   32,242,104 423,458 SH   DFND 9,12,13 423,458 0 0
AMPHENOL CORP NEW CL A 032095101   13,329,678 175,068 SH   DFND 9,11,12,14 175,068 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   54,432 3,600 SH   DFND 9,12,13 3,600 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   17,565 1,500 SH   DFND 9,12,13 1,500 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,154 245 SH   DFND 9,12,13 245 0 0
AMPLITUDE INC COM CL A 03213A104   12 1 SH   DFND 2,5 1 0 0
AMPLITUDE INC COM CL A 03213A104   20,488 1,696 SH   DFND 9,12,13 1,696 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   23,236 74,000 PRN   DFND 9,12,13 74,000 0 0
AMYRIS INC COM NEW 03236M200   12 8 SH   DFND 2,5 8 0 0
AMYRIS INC COM NEW 03236M200   14,891 9,733 SH   DFND 9,12,13 9,733 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   359,265 9,723 SH   DFND 9,12,13 9,723 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,962,045 53,100 SH Call DFND 9,12,13 53,100 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,962,045 53,100 SH Put DFND 9,12,13 53,100 0 0
ANALOG DEVICES INC COM 032654105   1,493,821 9,107 SH   DFND 1,6 9,107 0 0
ANALOG DEVICES INC COM 032654105   65,531,133 399,507 SH   DFND 2,5 399,507 0 0
ANALOG DEVICES INC COM 032654105   3,321,443 20,249 SH   DFND 9,12 20,249 0 0
ANALOG DEVICES INC COM 032654105   602,154 3,671 SH   DFND 2,5,7 3,671 0 0
ANALOG DEVICES INC COM 032654105   1,394,091 8,499 SH   DFND 2,5,8 8,499 0 0
ANALOG DEVICES INC COM 032654105   70,642,647 430,669 SH   DFND 9,12,13 430,669 0 0
ANALOG DEVICES INC COM 032654105   9,816,867 59,848 SH   DFND 9,11,12,14 59,848 0 0
ANALOG DEVICES INC COM 032654105   2,460,450 15,000 SH Put DFND 9,12,13 15,000 0 0
ANAPTYSBIO INC COM 032724106   971,196 31,339 SH   DFND 9,12,13 31,339 0 0
ANAPTYSBIO INC COM 032724106   90,057 2,906 SH   DFND 9,11,12,14 2,906 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,956,786 211,316 SH   DFND 9,12,13 211,316 0 0
ANDERSONS INC COM 034164103   5,913 169 SH   DFND 2,5 169 0 0
ANDERSONS INC COM 034164103   1,042,422 29,792 SH   DFND 9,12,13 29,792 0 0
ANGEL OAK MTG INC COM 03464Y108   383 81 SH   DFND 9,12,13 81 0 0
ANGIODYNAMICS INC COM 03475V101   378,468 27,485 SH   DFND 9,12,13 27,485 0 0
ANGION BIOMEDICA CORP COM 03476J107   3,038 3,743 SH   DFND 9,12,13 3,743 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,070,838 55,141 SH   DFND 2,5 55,141 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,006,713 51,839 SH   DFND 9,12,13 51,839 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   86,730 4,466 SH   DFND 9,11,12,14 4,466 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   395,003 6,579 SH   DFND 2,5 6,444 135 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,320 505 SH   DFND 2,5,7 505 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   40,647 677 SH   DFND 2,5,8 677 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   90,961 1,515 SH   DFND 9,12,13 1,515 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   60 1 SH   DFND 9,11,12,14 1 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,200,800 20,000 SH Call DFND 9,12,13 20,000 0 0
ANIKA THERAPEUTICS INC COM 035255108   668,842 22,596 SH   DFND 9,12,13 22,596 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,867 136 SH   DFND 2,5 136 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   801 38 SH   DFND 2,5,7 38 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,081 668 SH   DFND 2,5,8 668 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,764,305 415,764 SH   DFND 9,12,13 415,764 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,159,639 149,888 SH   DFND 9,11,12,14 149,888 0 0
ANNEXON INC COM 03589W102   2,197 425 SH   DFND 2,5,7 425 0 0
ANNEXON INC COM 03589W102   414,034 80,084 SH   DFND 9,12,13 80,084 0 0
ANNOVIS BIO INC COM 03615A108   81 6 SH   DFND 9,12,13 6 0 0
ANSYS INC COM 03662Q105   281,211 1,164 SH   DFND 2,5 1,164 0 0
ANSYS INC COM 03662Q105   2,174 9 SH   DFND 2,4,5 9 0 0
ANSYS INC COM 03662Q105   30,924 128 SH   DFND 2,5,7 128 0 0
ANSYS INC COM 03662Q105   259,951 1,076 SH   DFND 2,5,8 1,076 0 0
ANSYS INC COM 03662Q105   8,185,552 33,882 SH   DFND 9,12,13 33,882 0 0
ANSYS INC COM 03662Q105   1,804,436 7,469 SH   DFND 9,11,12,14 7,469 0 0
ANTERO RESOURCES CORP COM 03674X106   2,293 74 SH   DFND 2,5 74 0 0
ANTERO RESOURCES CORP COM 03674X106   5,206 168 SH   DFND 2,5,8 168 0 0
ANTERO RESOURCES CORP COM 03674X106   7,778,087 250,987 SH   DFND 9,12,13 250,987 0 0
ELEVANCE HEALTH INC COM 036752103   278,543 543 SH   DFND 1,6 543 0 0
ELEVANCE HEALTH INC COM 036752103   13,383,900 26,091 SH   DFND 2,5 25,956 135 0
ELEVANCE HEALTH INC COM 036752103   383,189 747 SH   DFND 2,5,7 747 0 0
ELEVANCE HEALTH INC COM 036752103   225,194 439 SH   DFND 2,5,8 419 20 0
ELEVANCE HEALTH INC COM 036752103   107,078,798 208,743 SH   DFND 9,12,13 208,743 0 0
ELEVANCE HEALTH INC COM 036752103   17,965,235 35,022 SH   DFND 9,11,12,14 35,022 0 0
ELEVANCE HEALTH INC COM 036752103   602,740 1,175 SH   DFND 9,10,11,12,14 1,175 0 0
ELEVANCE HEALTH INC COM 036752103   8,002,332 15,600 SH Call DFND 9,12,13 15,600 0 0
ELEVANCE HEALTH INC COM 036752103   3,077,820 6,000 SH Call DFND 9,10,11,12,14 6,000 0 0
ELEVANCE HEALTH INC COM 036752103   3,077,820 6,000 SH Put DFND 9,12,13 6,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,266 488 SH   DFND 2,5 488 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,381 128 SH   DFND 2,5,7 128 0 0
ANTERO MIDSTREAM CORP COM 03676B102   41,099 3,809 SH   DFND 2,5,8 3,809 0 0
ANTERO MIDSTREAM CORP COM 03676B102   439,175 40,702 SH   DFND 9,12,13 40,702 0 0
ANTERIX INC COM 03676C100   15,281 475 SH   DFND 9,12,13 475 0 0
AN2 THERAPEUTICS INC COM 037326105   1,282,242 134,548 SH   DFND 9,12,13 134,548 0 0
APA CORPORATION COM 03743Q108   1,422,573 30,475 SH   DFND 2,5 30,475 0 0
APA CORPORATION COM 03743Q108   8,309 178 SH   DFND 2,4,5 178 0 0
APA CORPORATION COM 03743Q108   21,333 457 SH   DFND 2,5,7 457 0 0
APA CORPORATION COM 03743Q108   51,861 1,111 SH   DFND 2,5,8 1,111 0 0
APA CORPORATION COM 03743Q108   49,520,478 1,060,850 SH   DFND 9,12,13 1,060,850 0 0
APA CORPORATION COM 03743Q108   592,369 12,690 SH   DFND 9,11,12,14 12,690 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   14,155 1,988 SH   DFND 2,5 1,988 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   174,988 24,577 SH   DFND 9,12,13 24,577 0 0
APARTMENT INCOME REIT CORP COM 03750L109   73,664 2,147 SH   DFND 2,5 2,147 0 0
APARTMENT INCOME REIT CORP COM 03750L109   12,695 370 SH   DFND 2,5,7 370 0 0
APARTMENT INCOME REIT CORP COM 03750L109   30,467 888 SH   DFND 2,5,8 888 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,689,851 49,252 SH   DFND 9,12,13 49,252 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,773,106 80,825 SH   DFND 9,11,12,14 80,825 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   5,625 37,501 SH Call DFND 9,12,13 37,501 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   4,603 3,000 PRN   DFND 9,12,13 3,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,245,391 82,100 SH   DFND 9,12,13 82,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,277,237 24,700 SH Call DFND 9,12,13 24,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,277,237 24,700 SH Put DFND 9,12,13 24,700 0 0
APOGEE ENTERPRISES INC COM 037598109   445 10 SH   DFND 2,5 10 0 0
APOGEE ENTERPRISES INC COM 037598109   714,739 16,076 SH   DFND 9,12,13 16,076 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,357 312 SH   DFND 2,5 312 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,206 205 SH   DFND 2,5,7 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   19,540 1,816 SH   DFND 2,5,8 1,816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   934,366 86,837 SH   DFND 9,12,13 86,837 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   702,940 23,756 SH   DFND 9,12,13 23,756 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   69,832 2,360 SH   DFND 9,11,12,14 2,360 0 0
APOLLO ENDOSURGERY INC COM 03767D108   23,793,973 2,386,557 SH   DFND 9,12,13 2,386,557 0 0
APOLLO ENDOSURGERY INC COM 03767D108   986,033 98,900 SH Call DFND 9,12,13 98,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,789,226 75,078 SH   DFND 2,5 75,078 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,657 73 SH   DFND 2,5,7 73 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   927,315 14,537 SH   DFND 2,5,8 14,437 100 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,345,983 115,159 SH   DFND 9,12,13 115,159 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,488,739 54,691 SH   DFND 9,11,12,14 54,691 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   318,950 5,000 SH Call DFND 9,12,13 5,000 0 0
APPIAN CORP CL A 03782L101   581,522 17,860 SH   DFND 2,5 17,860 0 0
APPIAN CORP CL A 03782L101   151,111 4,641 SH   DFND 9,12,13 4,641 0 0
APPFOLIO INC COM CL A 03783C100   843 8 SH   DFND 2,5 8 0 0
APPFOLIO INC COM CL A 03783C100   413,827 3,927 SH   DFND 9,12,13 3,927 0 0
APPHARVEST INC COM 03783T103   1,412 2,488 SH   DFND 9,12,13 2,488 0 0
APPHARVEST INC COM 03783T103   1,054 1,858 SH   DFND 9,11,12,14 1,858 0 0
APPLE INC COM 037833100   34,646,874 266,658 SH   DFND 1,6 266,658 0 0
APPLE INC COM 037833100   593,298,320 4,566,292 SH   DFND 2,5 4,176,699 389,593 0
APPLE INC COM 037833100   13,712,422 105,537 SH   DFND 9,12 105,537 0 0
APPLE INC COM 037833100   2,793,755 21,502 SH   DFND 2,4,5 21,502 0 0
APPLE INC COM 037833100   16,481,231 126,847 SH   DFND 2,5,7 120,247 6,600 0
APPLE INC COM 037833100   19,256,665 148,208 SH   DFND 2,5,8 146,792 1,416 0
APPLE INC COM 037833100   1,325,987,294 10,205,397 SH   DFND 9,12,13 10,205,397 0 0
APPLE INC COM 037833100   224,223,881 1,725,728 SH   DFND 9,11,12,14 1,725,728 0 0
APPLE INC COM 037833100   8,755,463 67,386 SH   DFND 9,10,11,12,14 67,386 0 0
APPLE INC COM 037833100   68,966,844 530,800 SH Call DFND 2,5 530,800 0 0
APPLE INC COM 037833100   126,980,589 977,300 SH Call DFND 9,12,13 977,300 0 0
APPLE INC COM 037833100   6,496,500 50,000 SH Call DFND 9,11,12,14 50,000 0 0
APPLE INC COM 037833100   59,767,800 460,000 SH Call DFND 9,10,11,12,14 460,000 0 0
APPLE INC COM 037833100   120,016,341 923,700 SH Put DFND 2,5 923,700 0 0
APPLE INC COM 037833100   136,777,311 1,052,700 SH Put DFND 9,12,13 1,052,700 0 0
APPLE INC COM 037833100   7,146,150 55,000 SH Put DFND 9,10,11,12,14 55,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   268 17 SH   DFND 2,5 17 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,691 424 SH   DFND 2,5,7 424 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,404 89 SH   DFND 2,5,8 89 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,535,883 97,331 SH   DFND 9,12,13 97,331 0 0
APPLIED DIGITAL CORP COM NEW 038169207   970 527 SH   DFND 9,12,13 527 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,688 61 SH   DFND 2,5 61 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,715,742 29,483 SH   DFND 9,12,13 29,483 0 0
APPLIED MATLS INC COM 038222105   431,880 4,435 SH   DFND 1,6 4,435 0 0
APPLIED MATLS INC COM 038222105   58,154,265 597,189 SH   DFND 2,5 587,674 9,515 0
APPLIED MATLS INC COM 038222105   2,265,156 23,261 SH   DFND 2,5,7 21,911 1,350 0
APPLIED MATLS INC COM 038222105   1,737,551 17,843 SH   DFND 2,5,8 17,825 18 0
APPLIED MATLS INC COM 038222105   89,065,696 914,620 SH   DFND 9,12,13 914,620 0 0
APPLIED MATLS INC COM 038222105   13,163,342 135,175 SH   DFND 9,11,12,14 135,175 0 0
APPLIED MATLS INC COM 038222105   5,239,044 53,800 SH Call DFND 9,12,13 53,800 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   597,987 316,395 SH   DFND 9,12,13 316,395 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   6 3 SH   DFND 9,11,12,14 3 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   276 658 SH   DFND 9,12,13 658 0 0
APPLIED THERAPEUTICS INC COM 03828A101   223 293 SH   DFND 9,12,13 293 0 0
APPLOVIN CORP COM CL A 03831W108   74 7 SH   DFND 2,5 7 0 0
APPLOVIN CORP COM CL A 03831W108   160,151 15,209 SH   DFND 9,12,13 15,209 0 0
APPLOVIN CORP COM CL A 03831W108   4,212 400 SH   DFND 9,11,12,14 400 0 0
APTARGROUP INC COM 038336103   671,098 6,102 SH   DFND 2,5 6,102 0 0
APTARGROUP INC COM 038336103   74,896 681 SH   DFND 2,5,8 681 0 0
APTARGROUP INC COM 038336103   1,481,651 13,472 SH   DFND 9,12,13 13,472 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   23 10 SH   DFND 9,12,13 10 0 0
ARAMARK COM 03852U106   1,024,033 24,771 SH   DFND 2,5 24,771 0 0
ARAMARK COM 03852U106   109,014 2,637 SH   DFND 2,5,8 2,637 0 0
ARAMARK COM 03852U106   1,803,582 43,628 SH   DFND 9,12,13 43,628 0 0
ARAMARK COM 03852U106   594,014 14,369 SH   DFND 9,11,12,14 14,369 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   6,461 2,773 SH   DFND 9,12,13 2,773 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   578 14,266 SH Call DFND 9,12,13 14,266 0 0
ARAVIVE INC COM 03890D108   29,024 21,988 SH   DFND 9,12,13 21,988 0 0
ARBOR REALTY TRUST INC COM 038923108   317 24 SH   DFND 2,5 24 0 0
ARBOR REALTY TRUST INC COM 038923108   580 44 SH   DFND 2,5,8 44 0 0
ARBOR REALTY TRUST INC COM 038923108   65,040 4,931 SH   DFND 9,12,13 4,931 0 0
ARCBEST CORP COM 03937C105   4,693 67 SH   DFND 2,5 67 0 0
ARCBEST CORP COM 03937C105   1,339,725 19,128 SH   DFND 9,12,13 19,128 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,248 162 SH   DFND 2,5 162 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,547 59 SH   DFND 2,5,7 59 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   64,999 2,479 SH   DFND 2,5,8 2,479 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   100,790 3,844 SH   DFND 9,12,13 3,844 0 0
ARCELLX INC COMMON STOCK 03940C100   1,528,181 49,328 SH   DFND 9,12,13 49,328 0 0
ARCH RESOURCES INC CL A 03940R107   2,570 18 SH   DFND 2,5 18 0 0
ARCH RESOURCES INC CL A 03940R107   547,457 3,834 SH   DFND 9,12,13 3,834 0 0
ARCHER AVIATION INC COM CL A 03945R102   291,425 155,842 SH   DFND 9,12,13 155,842 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   493,776 5,318 SH   DFND 2,5 5,318 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   119,405 1,286 SH   DFND 2,5,7 1,286 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   71,309 768 SH   DFND 2,5,8 768 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   48,183,393 518,938 SH   DFND 9,12,13 518,938 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,508,445 27,016 SH   DFND 9,11,12,14 27,016 0 0
ARCHROCK INC COM 03957W106   7,462 831 SH   DFND 2,5 831 0 0
ARCHROCK INC COM 03957W106   22,531 2,509 SH   DFND 2,5,8 2,509 0 0
ARCHROCK INC COM 03957W106   820,844 91,408 SH   DFND 9,12,13 91,408 0 0
ARCOSA INC COM 039653100   376,902 6,936 SH   DFND 2,5 6,936 0 0
ARCOSA INC COM 039653100   15,161 279 SH   DFND 2,5,7 279 0 0
ARCOSA INC COM 039653100   1,359 25 SH   DFND 2,5,8 25 0 0
ARCOSA INC COM 039653100   1,793,166 32,999 SH   DFND 9,12,13 32,999 0 0
ARCONIC CORPORATION COM 03966V107   190 9 SH   DFND 2,5 9 0 0
ARCONIC CORPORATION COM 03966V107   3,999 189 SH   DFND 2,5,7 189 0 0
ARCONIC CORPORATION COM 03966V107   4,253 201 SH   DFND 2,5,8 201 0 0
ARCONIC CORPORATION COM 03966V107   1,673,100 79,069 SH   DFND 9,12,13 79,069 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,619,763 126,681 SH   DFND 9,12,13 126,681 0 0
ARCUS BIOSCIENCES INC COM 03969F109   413,600 20,000 SH Call DFND 9,12,13 20,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   413,600 20,000 SH Put DFND 9,12,13 20,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,971,774 133,228 SH   DFND 9,12,13 133,228 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,570,733 92,614 SH   DFND 9,12,13 92,614 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   593,600 35,000 SH Call DFND 9,12,13 35,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   593,600 35,000 SH Put DFND 9,12,13 35,000 0 0
ARDELYX INC COM 039697107   153,168 53,743 SH   DFND 9,12,13 53,743 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   378,336 5,528 SH   DFND 2,5 5,528 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,253,387 32,925 SH   DFND 9,12,13 32,925 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   816,489 11,930 SH   DFND 9,11,12,14 11,930 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   828 78 SH   DFND 9,12,13 78 0 0
ARGAN INC COM 04010E109   124,728 3,382 SH   DFND 9,12,13 3,382 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   1,031,993 973,000 PRN   DFND 9,12,13 973,000 0 0
ARES CAPITAL CORP COM 04010L103   160,283 8,678 SH   DFND 9,12,13 8,678 0 0
ARES COML REAL ESTATE CORP COM 04013V108   4,517 439 SH   DFND 2,5 439 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,986 193 SH   DFND 2,5,8 193 0 0
ARES COML REAL ESTATE CORP COM 04013V108   17,421 1,693 SH   DFND 9,12,13 1,693 0 0
ARGENX SE SPONSORED ADR 04016X101   20,457 54 SH   DFND 2,5 54 0 0
ARGENX SE SPONSORED ADR 04016X101   9,850 26 SH   DFND 2,5,7 26 0 0
ARGENX SE SPONSORED ADR 04016X101   22,730 60 SH   DFND 2,5,8 60 0 0
ARGENX SE SPONSORED ADR 04016X101   414,061 1,093 SH   DFND 9,12,13 1,093 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,147 149 SH   DFND 9,12,13 149 0 0
ARISTA NETWORKS INC COM 040413106   7,200,424 59,336 SH   DFND 1,6 59,336 0 0
ARISTA NETWORKS INC COM 040413106   31,658,759 260,888 SH   DFND 2,5 259,188 1,700 0
ARISTA NETWORKS INC COM 040413106   1,986,621 16,371 SH   DFND 2,5,7 16,371 0 0
ARISTA NETWORKS INC COM 040413106   1,261,676 10,397 SH   DFND 2,5,8 10,397 0 0
ARISTA NETWORKS INC COM 040413106   20,863,827 171,931 SH   DFND 9,12,13 171,931 0 0
ARISTA NETWORKS INC COM 040413106   2,295,942 18,920 SH   DFND 9,11,12,14 18,920 0 0
ARKO CORP COM 041242108   28,240 3,261 SH   DFND 9,12,13 3,261 0 0
ARLO TECHNOLOGIES INC COM 04206A101   185,760 52,923 SH   DFND 9,12,13 52,923 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   559,349 48,639 SH   DFND 9,12,13 48,639 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   828 147 SH   DFND 2,5 147 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,857 685 SH   DFND 2,5,8 685 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   446,037 79,225 SH   DFND 9,12,13 79,225 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   84,229 1,228 SH   DFND 2,5 1,228 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   34,226 499 SH   DFND 2,5,8 499 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   732,747 10,683 SH   DFND 9,12,13 10,683 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   329 17 SH   DFND 2,5 17 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   44,159,327 2,284,497 SH   DFND 9,12,13 2,284,497 0 0
ARROW ELECTRS INC COM 042735100   24,679 236 SH   DFND 2,5 236 0 0
ARROW ELECTRS INC COM 042735100   23,319 223 SH   DFND 2,5,8 223 0 0
ARROW ELECTRS INC COM 042735100   6,171,408 59,017 SH   DFND 9,12,13 59,017 0 0
ARROW ELECTRS INC COM 042735100   480,081 4,591 SH   DFND 9,11,12,14 4,591 0 0
ARROW FINL CORP COM 042744102   17,289 510 SH   DFND 9,12,13 510 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,704 42 SH   DFND 2,5 42 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,828 193 SH   DFND 2,5,8 193 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,560,979 137,105 SH   DFND 9,12,13 137,105 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,946,880 48,000 SH Call DFND 9,12,13 48,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,946,880 48,000 SH Put DFND 9,12,13 48,000 0 0
ARTERIS INC COM 04302A104   516 120 SH   DFND 9,12,13 120 0 0
ARTESIAN RES CORP CL A 043113208   258,396 4,411 SH   DFND 9,12,13 4,411 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,337 45 SH   DFND 2,5 45 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   108,167 3,642 SH   DFND 9,12,13 3,642 0 0
ARVINAS INC COM 04335A105   137 4 SH   DFND 2,5 4 0 0
ARVINAS INC COM 04335A105   215,523 6,300 SH   DFND 9,12,13 6,300 0 0
ASANA INC CL A 04342Y104   289 21 SH   DFND 2,5 21 0 0
ASANA INC CL A 04342Y104   129,672 9,417 SH   DFND 9,12,13 9,417 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   77,974 435 SH   DFND 2,5 435 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   18,821 105 SH   DFND 2,5,7 105 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,793 10 SH   DFND 2,5,8 10 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,835,018 15,816 SH   DFND 9,12,13 15,816 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   9,770 80 SH   DFND 2,5 80 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   10,259 84 SH   DFND 2,5,8 84 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,272,961 18,611 SH   DFND 9,12,13 18,611 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,955,546 24,200 SH Call DFND 9,12,13 24,200 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,955,546 24,200 SH Put DFND 9,12,13 24,200 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   2 1 SH   DFND 9,12,13 1 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   4,421 989 SH   DFND 9,12,13 989 0 0
ASHLAND INC COM 044186104   25,162 234 SH   DFND 2,5 234 0 0
ASHLAND INC COM 044186104   1,398 13 SH   DFND 2,5,7 13 0 0
ASHLAND INC COM 044186104   14,517 135 SH   DFND 2,5,8 135 0 0
ASHLAND INC COM 044186104   1,300,360 12,093 SH   DFND 9,12,13 12,093 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101   104,400 290,000 SH   DFND 9,12,13 290,000 0 0
ASPEN AEROGELS INC COM 04523Y105   85,513 7,253 SH   DFND 9,12,13 7,253 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,952 454 SH   DFND 9,12,13 454 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   16,054 698 SH   DFND 9,12,13 698 0 0
ASSOCIATED BANC CORP COM 045487105   2,401 104 SH   DFND 2,5 104 0 0
ASSOCIATED BANC CORP COM 045487105   28,955 1,254 SH   DFND 2,5,8 1,254 0 0
ASSOCIATED BANC CORP COM 045487105   1,170,501 50,693 SH   DFND 9,12,13 50,693 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   546 13 SH   DFND 9,12,13 13 0 0
ASSURANT INC COM 04621X108   116,806 934 SH   DFND 2,5 234 700 0
ASSURANT INC COM 04621X108   31,265 250 SH   DFND 2,5,7 250 0 0
ASSURANT INC COM 04621X108   67,783 542 SH   DFND 2,5,8 542 0 0
ASSURANT INC COM 04621X108   4,649,731 37,180 SH   DFND 9,12,13 37,180 0 0
ASSURANT INC COM 04621X108   2,296,977 18,367 SH   DFND 9,11,12,14 18,367 0 0
ASTEC INDS INC COM 046224101   976 24 SH   DFND 2,5,7 24 0 0
ASTEC INDS INC COM 046224101   552,935 13,599 SH   DFND 9,12,13 13,599 0 0
ASTRA SPACE INC COM CL A 04634X103   394 909 SH   DFND 2,5 909 0 0
ASTRA SPACE INC COM CL A 04634X103   452 1,042 SH   DFND 9,12,13 1,042 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   14,647,309 216,037 SH   DFND 2,5 191,535 24,502 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,062,426 15,670 SH   DFND 2,5,7 15,670 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,361,763 20,085 SH   DFND 2,5,8 20,085 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   18,944,819 279,422 SH   DFND 9,12,13 279,422 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27,179,054 400,871 SH   DFND 9,11,12,14 400,871 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,034,000 30,000 SH Put DFND 9,12,13 30,000 0 0
ASTRONICS CORP COM 046433108   1,761 171 SH   DFND 9,12,13 171 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   3,592 1,095 SH   DFND 2,5,8 1,095 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   3,359,779 1,024,323 SH   DFND 9,12,13 1,024,323 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   39,384 8,188 SH   DFND 9,12,13 8,188 0 0
ATHENEX INC COM 04685N103   1 4 SH   DFND 9,12,13 4 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   7,519 188,925 SH Call DFND 9,12,13 188,925 0 0
ATHIRA PHARMA INC COM 04746L104   4,083 1,288 SH   DFND 2,5,8 1,288 0 0
ATHIRA PHARMA INC COM 04746L104   726 229 SH   DFND 9,12,13 229 0 0
ATKORE INC COM 047649108   2,268 20 SH   DFND 2,5 20 0 0
ATKORE INC COM 047649108   1,813,132 15,986 SH   DFND 9,12,13 15,986 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,090,254 205,128 SH   DFND 9,12,13 205,128 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   8,125 125,001 SH Call DFND 9,12,13 125,001 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   28,007 797 SH   DFND 2,5 797 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   95,159 2,708 SH   DFND 9,12,13 2,708 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   419 16 SH   DFND 2,5 16 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   4,087 156 SH   DFND 9,12,13 156 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   110,022 66,000 PRN   DFND 9,12,13 66,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   6,852,888 67,985 SH   DFND 2,5 67,985 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   3,648,859 36,199 SH   DFND 9,12,13 36,199 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   670 130 SH   DFND 9,12,13 130 0 0
ATLASSIAN CORPORATION CL A 049468101   6,177 48 SH   DFND 1,6 48 0 0
ATLASSIAN CORPORATION CL A 049468101   2,674,356 20,783 SH   DFND 2,5 20,652 131 0
ATLASSIAN CORPORATION CL A 049468101   382,694 2,974 SH   DFND 2,5,7 2,974 0 0
ATLASSIAN CORPORATION CL A 049468101   646,746 5,026 SH   DFND 2,5,8 5,021 5 0
ATLASSIAN CORPORATION CL A 049468101   11,628,426 90,367 SH   DFND 9,12,13 90,367 0 0
ATLASSIAN CORPORATION CL A 049468101   331,994 2,580 SH   DFND 9,11,12,14 2,580 0 0
ATLASSIAN CORPORATION CL A 049468101   1,286,800 10,000 SH Call DFND 9,12,13 10,000 0 0
ATMOS ENERGY CORP COM 049560105   3,126,529 27,898 SH   DFND 2,5 27,898 0 0
ATMOS ENERGY CORP COM 049560105   11,177,862 99,740 SH   DFND 9,12,13 99,740 0 0
ATMOS ENERGY CORP COM 049560105   1,321,417 11,791 SH   DFND 9,11,12,14 11,791 0 0
ATRICURE INC COM 04963C209   932 21 SH   DFND 2,5 21 0 0
ATRICURE INC COM 04963C209   154,398 3,479 SH   DFND 9,12,13 3,479 0 0
ATOMERA INC COM 04965B100   871 140 SH   DFND 9,12,13 140 0 0
ATRION CORP COM 049904105   36,364 65 SH   DFND 9,12,13 65 0 0
AUDACY INC CL A 05070N103   875 3,886 SH   DFND 2,5 3,886 0 0
AUDACY INC CL A 05070N103   183 812 SH   DFND 9,12,13 812 0 0
AURA BIOSCIENCES INC COM 05153U107   1,529,892 145,704 SH   DFND 9,12,13 145,704 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   3,670,717 849,703 SH   DFND 9,12,13 849,703 0 0
AURORA INNOVATION INC CLASS A COM 051774107   124,740 103,091 SH   DFND 9,12,13 103,091 0 0
AUTODESK INC COM 052769106   1,977,085 10,580 SH   DFND 2,5 9,992 588 0
AUTODESK INC COM 052769106   781,117 4,180 SH   DFND 2,5,7 4,180 0 0
AUTODESK INC COM 052769106   802,420 4,294 SH   DFND 2,5,8 4,294 0 0
AUTODESK INC COM 052769106   36,402,986 194,804 SH   DFND 9,12,13 194,804 0 0
AUTODESK INC COM 052769106   5,677,111 30,380 SH   DFND 9,11,12,14 30,380 0 0
AUTODESK INC COM 052769106   6,577,824 35,200 SH Call DFND 9,12,13 35,200 0 0
AUTODESK INC COM 052769106   25,414,320 136,000 SH Call DFND 9,10,11,12,14 136,000 0 0
AUTODESK INC COM 052769106   4,671,750 25,000 SH Put DFND 9,12,13 25,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,071 35 SH   DFND 2,5 35 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   8,244,680 269,434 SH   DFND 9,12,13 269,434 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   748,782 24,470 SH   DFND 9,11,12,14 24,470 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   175 92 SH   DFND 9,12,13 92 0 0
AUTOLIV INC COM 052800109   3,676 48 SH   DFND 2,5 48 0 0
AUTOLIV INC COM 052800109   290,545 3,794 SH   DFND 9,12,13 3,794 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   773,668 3,239 SH   DFND 1,6 3,239 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   47,247,941 197,806 SH   DFND 2,5 193,656 4,150 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,308,343 9,664 SH   DFND 2,5,7 8,914 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,117,733 8,866 SH   DFND 2,5,8 8,866 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   54,687,954 228,954 SH   DFND 9,12,13 228,954 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,504,088 90,028 SH   DFND 9,11,12,14 90,028 0 0
AUTONATION INC COM 05329W102   4,185 39 SH   DFND 2,5 39 0 0
AUTONATION INC COM 05329W102   10,837 101 SH   DFND 2,5,8 101 0 0
AUTONATION INC COM 05329W102   2,128,403 19,836 SH   DFND 9,12,13 19,836 0 0
AUTOZONE INC COM 053332102   690,530 280 SH   DFND 2,5 280 0 0
AUTOZONE INC COM 053332102   172,633 70 SH   DFND 2,5,7 70 0 0
AUTOZONE INC COM 053332102   204,693 83 SH   DFND 2,5,8 83 0 0
AUTOZONE INC COM 053332102   27,934,421 11,327 SH   DFND 9,12,13 11,327 0 0
AUTOZONE INC COM 053332102   15,852,605 6,428 SH   DFND 9,11,12,14 6,428 0 0
AUTOZONE INC COM 053332102   9,050,881 3,670 SH   DFND 9,10,11,12,14 3,670 0 0
AUTOZONE INC COM 053332102   15,536,934 6,300 SH Call DFND 9,10,11,12,14 6,300 0 0
AUTOZONE INC COM 053332102   3,699,270 1,500 SH Put DFND 9,12,13 1,500 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   5,220 729 SH   DFND 9,12,13 729 0 0
AVALONBAY CMNTYS INC COM 053484101   937,139 5,802 SH   DFND 2,5 5,802 0 0
AVALONBAY CMNTYS INC COM 053484101   75,591 468 SH   DFND 2,5,7 468 0 0
AVALONBAY CMNTYS INC COM 053484101   422,536 2,616 SH   DFND 2,5,8 2,616 0 0
AVALONBAY CMNTYS INC COM 053484101   20,867,496 129,195 SH   DFND 9,12,13 129,195 0 0
AVALONBAY CMNTYS INC COM 053484101   3,485,117 21,577 SH   DFND 9,11,12,14 21,577 0 0
AVANOS MED INC COM 05350V106   862,727 31,882 SH   DFND 9,12,13 31,882 0 0
AVANGRID INC COM 05351W103   7,994 186 SH   DFND 2,5 186 0 0
AVANGRID INC COM 05351W103   989 23 SH   DFND 2,5,7 23 0 0
AVANGRID INC COM 05351W103   1,676 39 SH   DFND 2,5,8 39 0 0
AVANGRID INC COM 05351W103   230,115 5,354 SH   DFND 9,12,13 5,354 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   113 3,000 PRN   DFND 9,12,13 3,000 0 0
AVAYA HLDGS CORP COM 05351X101   129 660 SH   DFND 2,5 660 0 0
AVAYA HLDGS CORP COM 05351X101   348 1,776 SH   DFND 9,12,13 1,776 0 0
AVANTOR INC COM 05352A100   5,822,654 276,086 SH   DFND 2,5 276,086 0 0
AVANTOR INC COM 05352A100   31,804 1,508 SH   DFND 2,5,8 1,508 0 0
AVANTOR INC COM 05352A100   8,503,530 403,202 SH   DFND 9,12,13 403,202 0 0
AVANTOR INC COM 05352A100   1,533,201 72,698 SH   DFND 9,11,12,14 72,698 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   195 250 SH   DFND 2,5 250 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   234 300 SH   DFND 9,12,13 300 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   11,586 775 SH   DFND 9,12,13 775 0 0
AVENUE THERAPEUTICS INC COM 05360L304   20,092 17,321 SH   DFND 9,12,13 17,321 0 0
AVEPOINT INC COM CL A 053604104   12,161 2,959 SH   DFND 9,12,13 2,959 0 0
AVEPOINT INC COM CL A 053604104   1,259,304 306,400 SH Call DFND 9,12,13 306,400 0 0
AVERY DENNISON CORP COM 053611109   294,849 1,629 SH   DFND 2,5 1,629 0 0
AVERY DENNISON CORP COM 053611109   45,431 251 SH   DFND 2,5,7 251 0 0
AVERY DENNISON CORP COM 053611109   22,987 127 SH   DFND 2,5,8 127 0 0
AVERY DENNISON CORP COM 053611109   7,479,108 41,321 SH   DFND 9,12,13 41,321 0 0
AVERY DENNISON CORP COM 053611109   1,044,732 5,772 SH   DFND 9,11,12,14 5,772 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,370 76 SH   DFND 9,12,13 76 0 0
AVID TECHNOLOGY INC COM 05367P100   624,705 23,494 SH   DFND 9,12,13 23,494 0 0
AVID BIOSERVICES INC COM 05368M106   2,425,668 176,156 SH   DFND 9,12,13 176,156 0 0
AVID BIOSERVICES INC COM 05368M106   57,958 4,209 SH   DFND 9,11,12,14 4,209 0 0
AVIENT CORPORATION COM 05368V106   11,917 353 SH   DFND 2,5 353 0 0
AVIENT CORPORATION COM 05368V106   7,292 216 SH   DFND 2,5,8 216 0 0
AVIENT CORPORATION COM 05368V106   538,438 15,949 SH   DFND 9,12,13 15,949 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   10 1 SH   DFND 2,5 1 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   36,152 3,637 SH   DFND 9,12,13 3,637 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,548,411 114,845 SH   DFND 9,12,13 114,845 0 0
AVIS BUDGET GROUP COM 053774105   6,393 39 SH   DFND 2,5 39 0 0
AVIS BUDGET GROUP COM 053774105   6,065 37 SH   DFND 2,5,8 37 0 0
AVIS BUDGET GROUP COM 053774105   39,706,961 242,219 SH   DFND 9,12,13 242,219 0 0
AVIS BUDGET GROUP COM 053774105   13,278 81 SH   DFND 9,11,12,14 81 0 0
AVISTA CORP COM 05379B107   32,546 734 SH   DFND 2,5 734 0 0
AVISTA CORP COM 05379B107   12,327 278 SH   DFND 2,5,8 278 0 0
AVISTA CORP COM 05379B107   18,919,390 426,689 SH   DFND 9,12,13 426,689 0 0
AVISTA CORP COM 05379B107   44 1 SH   DFND 9,11,12,14 1 0 0
AVITA MEDICAL INC COM 05380C102   139,121 21,079 SH   DFND 9,12,13 21,079 0 0
AVNET INC COM 053807103   17,089 411 SH   DFND 2,5 411 0 0
AVNET INC COM 053807103   7,692 185 SH   DFND 2,5,8 185 0 0
AVNET INC COM 053807103   2,433,137 58,517 SH   DFND 9,12,13 58,517 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   1,901 2,800 SH   DFND 9,12,13 2,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,142 90 SH   DFND 2,5 90 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,269 79 SH   DFND 2,5,8 79 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,040,742 25,715 SH   DFND 9,12,13 25,715 0 0
AXOGEN INC COM 05463X106   12,705 1,273 SH   DFND 9,12,13 1,273 0 0
AXON ENTERPRISE INC COM 05464C101   37,168 224 SH   DFND 2,5 224 0 0
AXON ENTERPRISE INC COM 05464C101   42,976 259 SH   DFND 2,5,8 259 0 0
AXON ENTERPRISE INC COM 05464C101   15,002,561 90,415 SH   DFND 9,12,13 90,415 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,131,324 40,598 SH   DFND 9,12,13 40,598 0 0
AXOS FINANCIAL INC COM 05465C100   1,308,423 34,234 SH   DFND 9,12,13 34,234 0 0
AXONICS INC COM 05465P101   750 12 SH   DFND 2,5 12 0 0
AXONICS INC COM 05465P101   322,092 5,151 SH   DFND 9,12,13 5,151 0 0
AYTU BIOPHARMA INC COM NEW 054754874   9,898 52,369 SH   DFND 9,12,13 52,369 0 0
AZEK CO INC CL A 05478C105   102,047 5,022 SH   DFND 2,5 5,022 0 0
AZEK CO INC CL A 05478C105   666,577 32,804 SH   DFND 9,12,13 32,804 0 0
B & G FOODS INC NEW COM 05508R106   89 8 SH   DFND 2,5 8 0 0
B & G FOODS INC NEW COM 05508R106   1,569,229 140,738 SH   DFND 9,12,13 140,738 0 0
B & G FOODS INC NEW COM 05508R106   1,115,000 100,000 SH Put DFND 9,12,13 100,000 0 0
BCB BANCORP INC COM 055298103   1,745 97 SH   DFND 9,12,13 97 0 0
BCE INC COM NEW 05534B760   126,009 2,870 SH   DFND 2,5 2,870 0 0
BCE INC COM NEW 05534B760   31,963 728 SH   DFND 2,5,7 728 0 0
BCE INC COM NEW 05534B760   2,642,917 60,195 SH   DFND 9,12,13 60,195 0 0
BCE INC COM NEW 05534B760   56,814 1,294 SH   DFND 2,3,4,5 1,294 0 0
BCE INC COM NEW 05534B760   9,512,473 216,657 SH   DFND 9,11,12,14 216,657 0 0
BCE INC COM NEW 05534B760   10,976,420 250,000 SH Call DFND 9,11,12,14 250,000 0 0
BGC PARTNERS INC CL A 05541T101   8,916 2,365 SH   DFND 2,5,8 2,365 0 0
BGC PARTNERS INC CL A 05541T101   37,221 9,873 SH   DFND 9,12,13 9,873 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   49,289 745 SH   DFND 2,5 745 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   15,151 229 SH   DFND 2,5,8 229 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,067,235 31,246 SH   DFND 9,12,13 31,246 0 0
BOK FINL CORP COM NEW 05561Q201   7,265 70 SH   DFND 2,5 70 0 0
BOK FINL CORP COM NEW 05561Q201   35,185 339 SH   DFND 2,5,8 339 0 0
BOK FINL CORP COM NEW 05561Q201   188,275 1,814 SH   DFND 9,12,13 1,814 0 0
BP PLC SPONSORED ADR 055622104   2,897,898 82,963 SH   DFND 2,5 77,763 5,200 0
BP PLC SPONSORED ADR 055622104   226,905 6,496 SH   DFND 2,5,7 6,496 0 0
BP PLC SPONSORED ADR 055622104   259,495 7,429 SH   DFND 2,5,8 7,429 0 0
BP PLC SPONSORED ADR 055622104   3,564,720 102,053 SH   DFND 9,12,13 102,053 0 0
BP PLC SPONSORED ADR 055622104   3,493,000 100,000 SH   DFND 9,11,12,14 100,000 0 0
BP PLC SPONSORED ADR 055622104   873,250 25,000 SH Call DFND 9,12,13 25,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   4,771,280 408,500 SH Put DFND 9,12,13 408,500 0 0
BRT APARTMENTS CORP COM 055645303   216 11 SH   DFND 2,5 11 0 0
BRT APARTMENTS CORP COM 055645303   1,610 82 SH   DFND 9,12,13 82 0 0
BRP INC COM SUN VTG 05577W200   2,819 37 SH   DFND 2,5 37 0 0
BRP INC COM SUN VTG 05577W200   53,788 706 SH   DFND 9,12,13 706 0 0
BRP INC COM SUN VTG 05577W200   260,484 3,419 SH   DFND 9,11,12,14 3,419 0 0
B. RILEY FINANCIAL INC COM 05580M108   331,774 9,701 SH   DFND 9,12,13 9,701 0 0
BTCS INC COM NEW 05581M404   1,052 1,670 SH   DFND 9,12,13 1,670 0 0
BRP GROUP INC COM CL A 05589G102   92,239 3,669 SH   DFND 9,12,13 3,669 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   771 148 SH   DFND 9,12,13 148 0 0
BRC INC COM CL A 05601U105   16,002 2,619 SH   DFND 9,12,13 2,619 0 0
BWX TECHNOLOGIES INC COM 05605H100   21,141 364 SH   DFND 2,5 364 0 0
BWX TECHNOLOGIES INC COM 05605H100   465 8 SH   DFND 2,5,7 8 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,318 126 SH   DFND 2,5,8 126 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,249,133 73,160 SH   DFND 9,12,13 73,160 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   6 1 SH   DFND 2,5 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   11,223 1,945 SH   DFND 9,12,13 1,945 0 0
BADGER METER INC COM 056525108   130,291 1,195 SH   DFND 2,5 1,195 0 0
BADGER METER INC COM 056525108   2,517,176 23,087 SH   DFND 9,12,13 23,087 0 0
BAIDU INC SPON ADR REP A 056752108   1,795,080 15,694 SH   DFND 2,5 15,694 0 0
BAIDU INC SPON ADR REP A 056752108   1,258 11 SH   DFND 2,5,8 11 0 0
BAIDU INC SPON ADR REP A 056752108   19,002,636 166,136 SH   DFND 9,12,13 166,136 0 0
BAIDU INC SPON ADR REP A 056752108   2,324,308 20,321 SH   DFND 9,11,12,14 20,321 0 0
BAIDU INC SPON ADR REP A 056752108   36,373 318 SH   DFND 9,10,11,12,14 318 0 0
BAIDU INC SPON ADR REP A 056752108   19,730,550 172,500 SH Call DFND 9,12,13 172,500 0 0
BAIDU INC SPON ADR REP A 056752108   857,850 7,500 SH Call DFND 9,10,11,12,14 7,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,128,198 72,069 SH   DFND 1,6 72,069 0 0
BAKER HUGHES COMPANY CL A 05722G100   29,455,762 997,486 SH   DFND 2,5 997,486 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,126,294 207,460 SH   DFND 9,12 207,460 0 0
BAKER HUGHES COMPANY CL A 05722G100   236,476 8,008 SH   DFND 2,5,7 8,008 0 0
BAKER HUGHES COMPANY CL A 05722G100   709,281 24,019 SH   DFND 2,5,8 24,019 0 0
BAKER HUGHES COMPANY CL A 05722G100   19,560,377 662,390 SH   DFND 9,12,13 662,390 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,551,721 120,275 SH   DFND 9,11,12,14 120,275 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   89 75 SH   DFND 2,5 75 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   156 131 SH   DFND 2,5,7 131 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   7,418 6,234 SH   DFND 9,12,13 6,234 0 0
BALCHEM CORP COM 057665200   110,265 903 SH   DFND 2,5 903 0 0
BALCHEM CORP COM 057665200   1,954 16 SH   DFND 2,5,8 16 0 0
BALCHEM CORP COM 057665200   2,439,758 19,980 SH   DFND 9,12,13 19,980 0 0
BALL CORP COM 058498106   527,663 10,318 SH   DFND 2,5 10,318 0 0
BALL CORP COM 058498106   41,577 813 SH   DFND 2,5,7 813 0 0
BALL CORP COM 058498106   186,047 3,638 SH   DFND 2,5,8 3,638 0 0
BALL CORP COM 058498106   12,318,348 240,875 SH   DFND 9,12,13 240,875 0 0
BALL CORP COM 058498106   2,179,024 42,609 SH   DFND 9,11,12,14 42,609 0 0
BALLARD PWR SYS INC NEW COM 058586108   451,704 94,450 SH   DFND 2,5 94,450 0 0
BALLARD PWR SYS INC NEW COM 058586108   662,333 138,492 SH   DFND 9,12,13 138,492 0 0
BALLARD PWR SYS INC NEW COM 058586108   153,307 32,056 SH   DFND 9,11,12,14 32,056 0 0
BALLARD PWR SYS INC NEW COM 058586108   87,873 18,374 SH   DFND 9,10,11,12,14 18,374 0 0
BALLARD PWR SYS INC NEW COM 058586108   239,123 50,000 SH Call DFND 9,12,13 50,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   573,896 120,000 SH Call DFND 9,10,11,12,14 120,000 0 0
BALLYS CORPORATION COM 05875B106   19,709 1,017 SH   DFND 9,12,13 1,017 0 0
BANCFIRST CORP COM 05945F103   705 8 SH   DFND 2,5 8 0 0
BANCFIRST CORP COM 05945F103   1,058,072 11,999 SH   DFND 9,12,13 11,999 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   162,522 27,042 SH   DFND 2,5 27,042 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   18,673 3,107 SH   DFND 2,5,7 3,107 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   162,084 26,969 SH   DFND 2,5,8 26,969 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   501,410 83,429 SH   DFND 9,12,13 83,429 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   6,770,537 2,350,881 SH   DFND 2,5 2,350,881 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   922 320 SH   DFND 2,5,8 320 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,262,998 3,563,541 SH   DFND 9,12,13 3,563,541 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   30,671,620 10,649,868 SH   DFND 9,11,12,14 10,649,868 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,744,000 1,300,000 SH Call DFND 9,12,13 1,300,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,484,800 1,210,000 SH Put DFND 9,12,13 1,210,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106   96,022 4,612 SH   DFND 9,12,13 4,612 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,933,855 655,544 SH   DFND 2,5 623,553 31,991 0
BANCO SANTANDER S.A. ADR 05964H105   237,758 80,596 SH   DFND 2,5,7 80,596 0 0
BANCO SANTANDER S.A. ADR 05964H105   216,887 73,521 SH   DFND 2,5,8 73,521 0 0
BANCO SANTANDER S.A. ADR 05964H105   15,355 5,205 SH   DFND 9,12,13 5,205 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,484 842 SH   DFND 9,11,12,14 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   496,980 31,375 SH   DFND 9,12,13 31,375 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,964 244 SH   DFND 2,5 244 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   287,027 10,057 SH   DFND 9,12,13 10,057 0 0
BANCORP INC DEL COM 05969A105   958,052 33,758 SH   DFND 9,12,13 33,758 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   50,170 67,000 PRN   DFND 9,12,13 67,000 0 0
BANDWIDTH INC COM CL A 05988J103   565,098 24,623 SH   DFND 2,5 24,623 0 0
BANDWIDTH INC COM CL A 05988J103   12,347 538 SH   DFND 2,5,8 538 0 0
BANDWIDTH INC COM CL A 05988J103   103,344 4,503 SH   DFND 9,12,13 4,503 0 0
BANC OF CALIFORNIA INC COM 05990K106   821,383 51,562 SH   DFND 9,12,13 51,562 0 0
BANK AMERICA CORP COM 060505104   11,531,523 348,174 SH   DFND 1,6 348,174 0 0
BANK AMERICA CORP COM 060505104   103,936,588 3,138,182 SH   DFND 2,5 3,068,917 69,265 0
BANK AMERICA CORP COM 060505104   4,200,080 126,814 SH   DFND 2,5,7 123,564 3,250 0
BANK AMERICA CORP COM 060505104   3,672,048 110,871 SH   DFND 2,5,8 110,824 47 0
BANK AMERICA CORP COM 060505104   112,124,009 3,385,387 SH   DFND 9,12,13 3,385,387 0 0
BANK AMERICA CORP COM 060505104   35,427,371 1,069,667 SH   DFND 9,11,12,14 1,069,667 0 0
BANK AMERICA CORP COM 060505104   147,583 4,456 SH   DFND 9,10,11,12,14 4,456 0 0
BANK AMERICA CORP COM 060505104   6,826,032 206,100 SH Call DFND 2,5 206,100 0 0
BANK AMERICA CORP COM 060505104   33,381,648 1,007,900 SH Call DFND 9,12,13 1,007,900 0 0
BANK AMERICA CORP COM 060505104   2,980,800 90,000 SH Call DFND 9,10,11,12,14 90,000 0 0
BANK AMERICA CORP COM 060505104   13,026,096 393,300 SH Put DFND 2,5 393,300 0 0
BANK AMERICA CORP COM 060505104   32,235,696 973,300 SH Put DFND 9,12,13 973,300 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   10,173,200 8,770 SH   DFND 2,5 8,770 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   92,800 80 SH   DFND 2,5,7 80 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   313,200 270 SH   DFND 2,5,8 270 0 0
BANK FIRST CORP COM 06211J100   23,948 258 SH   DFND 9,12,13 258 0 0
BANK HAWAII CORP COM 062540109   8,609 111 SH   DFND 2,5 111 0 0
BANK HAWAII CORP COM 062540109   9,695 125 SH   DFND 2,5,8 125 0 0
BANK HAWAII CORP COM 062540109   433,716 5,592 SH   DFND 9,12,13 5,592 0 0
BANK MARIN BANCORP COM 063425102   2,466 75 SH   DFND 2,5 75 0 0
BANK MARIN BANCORP COM 063425102   18,676 568 SH   DFND 9,12,13 568 0 0
BANK MONTREAL QUE COM 063671101   10,320 114 SH   DFND 2,5 114 0 0
BANK MONTREAL QUE COM 063671101   1,102,170 12,175 SH   DFND 9,12,13 12,175 0 0
BANK MONTREAL QUE COM 063671101   2,845,998 31,438 SH   DFND 2,3,4,5 31,438 0 0
BANK MONTREAL QUE COM 063671101   7,591,984 83,864 SH   DFND 9,11,12,14 83,864 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,322,050 72,980 SH   DFND 2,5 44,219 28,761 0
BANK NEW YORK MELLON CORP COM 064058100   41,150 904 SH   DFND 2,5,7 904 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,884 305 SH   DFND 2,5,8 305 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,502,766 340,570 SH   DFND 9,12,13 340,570 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,180,780 157,750 SH   DFND 9,11,12,14 157,750 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,463 132 SH   DFND 2,5 132 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,417,721 28,956 SH   DFND 9,12,13 28,956 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,930,769 59,859 SH   DFND 2,3,4,5 59,859 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   13,476,624 275,251 SH   DFND 9,11,12,14 275,251 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   59,609 1,488 SH   DFND 2,5 1,488 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,246 106 SH   DFND 2,4,5 106 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   29,845 745 SH   DFND 2,5,7 745 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   29,965 748 SH   DFND 2,5,8 748 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   964,725 24,082 SH   DFND 9,12,13 24,082 0 0
BANK PRINCETON NEW JERSEY COM 064520109   77,746 2,451 SH   DFND 9,12,13 2,451 0 0
BANKUNITED INC COM 06652K103   10,904 321 SH   DFND 2,5 321 0 0
BANKUNITED INC COM 06652K103   13,044 384 SH   DFND 2,5,7 384 0 0
BANKUNITED INC COM 06652K103   8,425 248 SH   DFND 2,5,8 248 0 0
BANKUNITED INC COM 06652K103   1,623,562 47,794 SH   DFND 9,12,13 47,794 0 0
BANK7 CORP COM 06652N107   122,291 4,777 SH   DFND 9,12,13 4,777 0 0
BANNER CORP COM NEW 06652V208   1,329,854 21,042 SH   DFND 9,12,13 21,042 0 0
BANKWELL FINL GROUP INC COM 06654A103   1,148 39 SH   DFND 9,12,13 39 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   218,010 21,628 SH   DFND 9,12,13 21,628 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   183 12,151 SH Call DFND 9,12,13 12,151 0 0
BAOZUN INC SPONSORED ADR 06684L103   23,013 4,342 SH   DFND 9,12,13 4,342 0 0
BAOZUN INC SPONSORED ADR 06684L103   8,507 1,605 SH   DFND 9,11,12,14 1,605 0 0
BAR HBR BANKSHARES COM 066849100   23,678 739 SH   DFND 9,12,13 739 0 0
BARCLAYS PLC ADR 06738E204   1,023,805 131,257 SH   DFND 2,5 131,107 150 0
BARCLAYS PLC ADR 06738E204   56,246 7,211 SH   DFND 2,5,7 7,211 0 0
BARCLAYS PLC ADR 06738E204   100,558 12,892 SH   DFND 2,5,8 12,892 0 0
BARCLAYS PLC ADR 06738E204   1,719,120 220,400 SH   DFND 9,12,13 220,400 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   833,080 59,000 SH   DFND 9,12,13 59,000 0 0
BARINGS BDC INC COM 06759L103   5,746 705 SH   DFND 9,12,13 705 0 0
BARNES GROUP INC COM 067806109   1,233,384 30,193 SH   DFND 9,12,13 30,193 0 0
BARRICK GOLD CORP COM 067901108   27,528,761 1,607,070 SH   DFND 2,5 1,607,070 0 0
BARRICK GOLD CORP COM 067901108   361,096 21,080 SH   DFND 2,5,7 21,080 0 0
BARRICK GOLD CORP COM 067901108   331,444 19,349 SH   DFND 2,5,8 19,233 116 0
BARRICK GOLD CORP COM 067901108   17,747,753 1,036,076 SH   DFND 9,12,13 1,036,076 0 0
BARRICK GOLD CORP COM 067901108   17 1 SH   DFND 2,3,4,5 1 0 0
BARRICK GOLD CORP COM 067901108   6,965,854 406,652 SH   DFND 9,11,12,14 406,652 0 0
BARRICK GOLD CORP COM 067901108   448,972 26,210 SH   DFND 9,10,11,12,14 26,210 0 0
BARRICK GOLD CORP COM 067901108   6,492,188 379,000 SH Call DFND 9,12,13 379,000 0 0
BARRICK GOLD CORP COM 067901108   6,156,444 359,400 SH Call DFND 9,10,11,12,14 359,400 0 0
BARRICK GOLD CORP COM 067901108   3,854,201 225,000 SH Put DFND 9,12,13 225,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   105,780 1,134 SH   DFND 9,12,13 1,134 0 0
BASSETT FURNITURE INDS INC COM 070203104   93,383 5,373 SH   DFND 9,12,13 5,373 0 0
BATH & BODY WORKS INC COM 070830104   4,831,520 114,654 SH   DFND 2,5 114,654 0 0
BATH & BODY WORKS INC COM 070830104   13,063 310 SH   DFND 2,5,7 310 0 0
BATH & BODY WORKS INC COM 070830104   9,018 214 SH   DFND 2,5,8 214 0 0
BATH & BODY WORKS INC COM 070830104   15,702,400 372,625 SH   DFND 9,12,13 372,625 0 0
BATH & BODY WORKS INC COM 070830104   679,297 16,120 SH   DFND 9,11,12,14 16,120 0 0
BATTALION OIL CORP COM 07134L107   184 19 SH   DFND 9,12,13 19 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   477,804 30,770 SH   DFND 9,12,13 30,770 0 0
BAUSCH HEALTH COS INC COM 071734107   315,076 50,225 SH   DFND 9,12,13 50,225 0 0
BAUSCH HEALTH COS INC COM 071734107   64,880 10,342 SH   DFND 9,11,12,14 10,342 0 0
BAUSCH HEALTH COS INC COM 071734107   471,124 75,100 SH Put DFND 9,12,13 75,100 0 0
BAXTER INTL INC COM 071813109   1,813,869 35,587 SH   DFND 2,5 35,587 0 0
BAXTER INTL INC COM 071813109   303,119 5,947 SH   DFND 2,5,7 5,947 0 0
BAXTER INTL INC COM 071813109   275,136 5,398 SH   DFND 2,5,8 5,372 26 0
BAXTER INTL INC COM 071813109   17,300,543 339,426 SH   DFND 9,12,13 339,426 0 0
BAXTER INTL INC COM 071813109   4,598,106 90,212 SH   DFND 9,11,12,14 90,212 0 0
BAXTER INTL INC COM 071813109   8,155,200 160,000 SH Call DFND 9,12,13 160,000 0 0
BAYCOM CORP COM 07272M107   1,613 85 SH   DFND 9,12,13 85 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   1,820 3,461 SH   DFND 9,12,13 3,461 0 0
BEACON ROOFING SUPPLY INC COM 073685109   17,843 338 SH   DFND 2,5 338 0 0
BEACON ROOFING SUPPLY INC COM 073685109   20,958 397 SH   DFND 2,5,7 397 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,546 124 SH   DFND 2,5,8 124 0 0
BEACON ROOFING SUPPLY INC COM 073685109   851,819 16,136 SH   DFND 9,12,13 16,136 0 0
BEACON ROOFING SUPPLY INC COM 073685109   98,612 1,868 SH   DFND 9,11,12,14 1,868 0 0
BEAM GLOBAL COM 07373B109   4,542 260 SH   DFND 9,12,13 260 0 0
BEAM THERAPEUTICS INC COM 07373V105   27,416 701 SH   DFND 1,6 701 0 0
BEAM THERAPEUTICS INC COM 07373V105   982,873 25,131 SH   DFND 2,5 25,131 0 0
BEAM THERAPEUTICS INC COM 07373V105   9,699 248 SH   DFND 2,5,7 248 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,557,837 90,970 SH   DFND 9,12,13 90,970 0 0
BEAM THERAPEUTICS INC COM 07373V105   621,849 15,900 SH Call DFND 9,12,13 15,900 0 0
BEAM THERAPEUTICS INC COM 07373V105   621,849 15,900 SH Put DFND 9,12,13 15,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   38 3 SH   DFND 2,5 3 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,420,124 111,295 SH   DFND 9,12,13 111,295 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   5,104,000 400,000 SH Put DFND 9,12,13 400,000 0 0
BECTON DICKINSON & CO COM 075887109   4,051,762 15,933 SH   DFND 2,5 15,933 0 0
BECTON DICKINSON & CO COM 075887109   100,957 397 SH   DFND 2,5,7 397 0 0
BECTON DICKINSON & CO COM 075887109   1,511,305 5,943 SH   DFND 2,5,8 5,943 0 0
BECTON DICKINSON & CO COM 075887109   26,496,966 104,196 SH   DFND 9,12,13 104,196 0 0
BECTON DICKINSON & CO COM 075887109   13,591,318 53,446 SH   DFND 9,11,12,14 53,446 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   50,080 1,000 SH   DFND 9,12,13 1,000 0 0
BED BATH & BEYOND INC COM 075896100   540,222 215,228 SH   DFND 9,12,13 215,228 0 0
BEIGENE LTD SPONSORED ADR 07725L102   39,149 178 SH   DFND 2,5 178 0 0
BEIGENE LTD SPONSORED ADR 07725L102   256,010 1,164 SH   DFND 9,12,13 1,164 0 0
BEIGENE LTD SPONSORED ADR 07725L102   226,538 1,030 SH   DFND 9,11,12,14 1,030 0 0
BELDEN INC COM 077454106   33,362 464 SH   DFND 2,5 464 0 0
BELDEN INC COM 077454106   15,962 222 SH   DFND 2,5,8 222 0 0
BELDEN INC COM 077454106   704,404 9,797 SH   DFND 9,12,13 9,797 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,461 57 SH   DFND 2,5 57 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,231 204 SH   DFND 2,5,8 204 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   432,470 16,867 SH   DFND 9,12,13 16,867 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   11,187 1,368 SH   DFND 9,12,13 1,368 0 0
BENCHMARK ELECTRS INC COM 08160H101   563,292 21,105 SH   DFND 9,12,13 21,105 0 0
BENEFITFOCUS INC COM 08180D106   1,851 177 SH   DFND 9,12,13 177 0 0
BENSON HILL INC COMMON STOCK 082490103   8 3 SH   DFND 2,5 3 0 0
BENSON HILL INC COMMON STOCK 082490103   12,980 5,090 SH   DFND 9,12,13 5,090 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   698,592 766,000 PRN   DFND 9,12,13 766,000 0 0
BENTLEY SYS INC COM CL B 08265T208   3,105 84 SH   DFND 2,5 84 0 0
BENTLEY SYS INC COM CL B 08265T208   3,289 89 SH   DFND 2,4,5 89 0 0
BENTLEY SYS INC COM CL B 08265T208   1,445,136 39,100 SH   DFND 9,12,13 39,100 0 0
BENTLEY SYS INC COM CL B 08265T208   329,609 8,918 SH   DFND 9,11,12,14 8,918 0 0
BERKELEY LTS INC COM 084310101   142 53 SH   DFND 2,5 53 0 0
BERKELEY LTS INC COM 084310101   5,261 1,963 SH   DFND 2,5,8 1,963 0 0
BERKELEY LTS INC COM 084310101   1,018 380 SH   DFND 9,12,13 380 0 0
BERKLEY W R CORP COM 084423102   152,034,223 2,095,001 SH   DFND 2,5 2,095,001 0 0
BERKLEY W R CORP COM 084423102   6,241 86 SH   DFND 2,4,5 86 0 0
BERKLEY W R CORP COM 084423102   19,812 273 SH   DFND 2,5,7 273 0 0
BERKLEY W R CORP COM 084423102   182,006 2,508 SH   DFND 2,5,8 2,508 0 0
BERKLEY W R CORP COM 084423102   11,537,614 158,986 SH   DFND 9,12,13 158,986 0 0
BERKLEY W R CORP COM 084423102   2,420,863 33,359 SH   DFND 9,11,12,14 33,359 0 0
BERKSHIRE GREY INC COM CL A 084656107   200 332 SH   DFND 9,12,13 332 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,123,907 28 SH   DFND 2,5 27 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,155,821 11 SH   DFND 2,5,8 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87,331,590 282,718 SH   DFND 2,5 269,887 12,831 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,085,021 19,699 SH   DFND 2,5,7 17,999 1,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,212,778 13,638 SH   DFND 2,5,8 13,638 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   240,805,157 779,557 SH   DFND 9,12,13 779,557 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,467,126 166,614 SH   DFND 9,11,12,14 166,614 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   787,077 2,548 SH   DFND 9,10,11,12,14 2,548 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,858,090 48,100 SH Call DFND 2,5 48,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,154,960 26,400 SH Call DFND 9,12,13 26,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,267,000 30,000 SH Call DFND 9,11,12,14 30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,966,970 87,300 SH Put DFND 2,5 87,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,566,420 137,800 SH Put DFND 9,12,13 137,800 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   8,940 299 SH   DFND 2,5 299 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,661 89 SH   DFND 2,5,8 89 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   967,923 32,372 SH   DFND 9,12,13 32,372 0 0
BERRY GLOBAL GROUP INC COM 08579W103   196,941 3,259 SH   DFND 2,5 3,259 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,257 87 SH   DFND 2,5,7 87 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,318 88 SH   DFND 2,5,8 88 0 0
BERRY GLOBAL GROUP INC COM 08579W103   624,967 10,342 SH   DFND 9,12,13 10,342 0 0
BERRY GLOBAL GROUP INC COM 08579W103   120,860 2,000 SH   DFND 9,11,12,14 2,000 0 0
BERRY CORP COM 08579X101   784,112 98,014 SH   DFND 9,12,13 98,014 0 0
BEST BUY INC COM 086516101   1,469,928 18,326 SH   DFND 2,5 18,326 0 0
BEST BUY INC COM 086516101   36,014 449 SH   DFND 2,5,7 449 0 0
BEST BUY INC COM 086516101   26,790 334 SH   DFND 2,5,8 334 0 0
BEST BUY INC COM 086516101   13,958,224 174,021 SH   DFND 9,12,13 174,021 0 0
BEST BUY INC COM 086516101   11,784,769 146,924 SH   DFND 9,11,12,14 146,924 0 0
BEST BUY INC COM 086516101   1,042,730 13,000 SH Call DFND 9,12,13 13,000 0 0
BEST BUY INC COM 086516101   2,406,300 30,000 SH Put DFND 9,12,13 30,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   308,326 4,969 SH   DFND 2,5 4,649 320 0
BHP GROUP LTD SPONSORED ADS 088606108   51,750 834 SH   DFND 2,5,7 834 0 0
BHP GROUP LTD SPONSORED ADS 088606108   349,404 5,631 SH   DFND 2,5,8 5,631 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,934,213 176,216 SH   DFND 9,12,13 176,216 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,861,369 78,346 SH   DFND 9,11,12,14 78,346 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   203,412 804,000 PRN   DFND 9,12,13 804,000 0 0
BEYOND MEAT INC COM 08862E109   109,214 8,872 SH   DFND 2,5 8,872 0 0
BEYOND MEAT INC COM 08862E109   886 72 SH   DFND 2,5,7 72 0 0
BEYOND MEAT INC COM 08862E109   257,291 20,901 SH   DFND 9,12,13 20,901 0 0
BEYOND MEAT INC COM 08862E109   308,218 25,038 SH   DFND 9,11,12,14 25,038 0 0
BEYOND MEAT INC COM 08862E109   8,789 714 SH   DFND 9,10,11,12,14 714 0 0
BEYOND AIR INC COM 08862L103   372,195 57,349 SH   DFND 9,12,13 57,349 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   15,126 511 SH   DFND 9,12,13 511 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,280 145 SH   DFND 9,12,13 145 0 0
BIG LOTS INC COM 089302103   338,409 23,021 SH   DFND 9,12,13 23,021 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   61 7 SH   DFND 2,5 7 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   24,070 2,754 SH   DFND 9,12,13 2,754 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   139 1 SH   DFND 2,5 1 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   972 7 SH   DFND 9,12,13 7 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   133,607 115,000 PRN   DFND 9,12,13 115,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   238,140 324,000 PRN   DFND 9,12,13 324,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,743 158 SH   DFND 2,5 0 158 0
BILIBILI INC SPONS ADS REP Z 090040106   7,604 321 SH   DFND 2,5,7 321 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,702,250 156,279 SH   DFND 9,12,13 156,279 0 0
BILIBILI INC SPONS ADS REP Z 090040106   48,612 2,052 SH   DFND 9,11,12,14 2,052 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   28,644 28,000 PRN   DFND 9,12,13 28,000 0 0
BILL COM HLDGS INC COM 090043100   19,395 178 SH   DFND 2,5 178 0 0
BILL COM HLDGS INC COM 090043100   8,063 74 SH   DFND 2,5,7 74 0 0
BILL COM HLDGS INC COM 090043100   20,376 187 SH   DFND 2,5,8 187 0 0
BILL COM HLDGS INC COM 090043100   4,482,396 41,138 SH   DFND 9,12,13 41,138 0 0
BILL COM HLDGS INC COM 090043100   471,361 4,326 SH   DFND 9,11,12,14 4,326 0 0
BIO RAD LABS INC CL A 090572207   117,737 280 SH   DFND 2,5 280 0 0
BIO RAD LABS INC CL A 090572207   4,625 11 SH   DFND 2,4,5 11 0 0
BIO RAD LABS INC CL A 090572207   15,979 38 SH   DFND 2,5,7 38 0 0
BIO RAD LABS INC CL A 090572207   30,696 73 SH   DFND 2,5,8 73 0 0
BIO RAD LABS INC CL A 090572207   5,473,098 13,016 SH   DFND 9,12,13 13,016 0 0
BIO RAD LABS INC CL A 090572207   1,024,314 2,436 SH   DFND 9,11,12,14 2,436 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,917,183 341,218 SH   DFND 9,12,13 341,218 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,074,036 1,012,000 PRN   DFND 9,12,13 1,012,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   543,840 5,255 SH   DFND 2,5 5,255 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   103 1 SH   DFND 2,5,7 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   34,152 330 SH   DFND 2,5,8 330 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,239,508 98,942 SH   DFND 9,12,13 98,942 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,690,963 74,316 SH   DFND 9,11,12,14 74,316 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,620,717 83,300 SH Call DFND 9,12,13 83,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,069,800 20,000 SH Put DFND 9,12,13 20,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   371,589 20,417 SH   DFND 9,12,13 20,417 0 0
BIOGEN INC COM 09062X103   73,938 267 SH   DFND 1,6 267 0 0
BIOGEN INC COM 09062X103   1,339,739 4,838 SH   DFND 2,5 4,838 0 0
BIOGEN INC COM 09062X103   287,166 1,037 SH   DFND 2,5,7 1,037 0 0
BIOGEN INC COM 09062X103   91,107 329 SH   DFND 2,5,8 329 0 0
BIOGEN INC COM 09062X103   44,758,303 161,629 SH   DFND 9,12,13 161,629 0 0
BIOGEN INC COM 09062X103   7,236,473 26,132 SH   DFND 9,11,12,14 26,132 0 0
BIOGEN INC COM 09062X103   718,330 2,594 SH   DFND 9,10,11,12,14 2,594 0 0
BIOGEN INC COM 09062X103   6,230,700 22,500 SH Put DFND 9,12,13 22,500 0 0
BIO-TECHNE CORP COM 09073M104   901,071 10,872 SH   DFND 2,5 10,872 0 0
BIO-TECHNE CORP COM 09073M104   29,174 352 SH   DFND 2,5,7 352 0 0
BIO-TECHNE CORP COM 09073M104   329,531 3,976 SH   DFND 2,5,8 3,976 0 0
BIO-TECHNE CORP COM 09073M104   4,405,321 53,153 SH   DFND 9,12,13 53,153 0 0
BIO-TECHNE CORP COM 09073M104   1,049,095 12,658 SH   DFND 9,11,12,14 12,658 0 0
BIOVIE INC CL A NEW 09074F207   16,628 2,140 SH   DFND 9,12,13 2,140 0 0
BIOVENTUS INC COM CL A 09075A108   2,563 982 SH   DFND 9,12,13 982 0 0
BIONANO GENOMICS INC COM 09075F107   155,315 106,380 SH   DFND 9,12,13 106,380 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   13,296 619 SH   DFND 9,12,13 619 0 0
BIONTECH SE SPONSORED ADS 09075V102   21,481 143 SH   DFND 2,5 143 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,352 9 SH   DFND 2,4,5 9 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,558 37 SH   DFND 2,5,7 37 0 0
BIONTECH SE SPONSORED ADS 09075V102   61,590 410 SH   DFND 2,5,8 410 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,808,106 38,664 SH   DFND 9,12,13 38,664 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,729,783 11,515 SH   DFND 9,11,12,14 11,515 0 0
BIONTECH SE SPONSORED ADS 09075V102   658,264 4,382 SH   DFND 9,10,11,12,14 4,382 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,253,300 15,000 SH Call DFND 9,12,13 15,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   21,857,010 145,500 SH Call DFND 9,10,11,12,14 145,500 0 0
BIOMEA FUSION INC COM 09077A106   317,718 37,689 SH   DFND 9,12,13 37,689 0 0
BIOATLA INC COM 09077B104   337,227 40,876 SH   DFND 9,12,13 40,876 0 0
BIRD GLOBAL INC COM CL A 09077J107   17 93 SH   DFND 2,5 93 0 0
BIRD GLOBAL INC COM CL A 09077J107   214 1,185 SH   DFND 9,12,13 1,185 0 0
BITFARMS LTD COM 09173B107   0 1 SH   DFND 9,12,13 1 0 0
BJS RESTAURANTS INC COM 09180C106   185 7 SH   DFND 2,5 7 0 0
BJS RESTAURANTS INC COM 09180C106   871 33 SH   DFND 2,5,7 33 0 0
BJS RESTAURANTS INC COM 09180C106   369,294 13,999 SH   DFND 9,12,13 13,999 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   243 135 SH   DFND 9,12,13 135 0 0
BLACK HILLS CORP COM 092113109   75,404 1,072 SH   DFND 2,5 1,072 0 0
BLACK HILLS CORP COM 092113109   5,979 85 SH   DFND 2,5,8 85 0 0
BLACK HILLS CORP COM 092113109   2,052,803 29,184 SH   DFND 9,12,13 29,184 0 0
BLACK HILLS CORP COM 092113109   985 14 SH   DFND 9,11,12,14 14 0 0
BLACK KNIGHT INC COM 09215C105   330,054 5,345 SH   DFND 2,5 5,345 0 0
BLACK KNIGHT INC COM 09215C105   88,920 1,440 SH   DFND 2,5,8 1,440 0 0
BLACK KNIGHT INC COM 09215C105   5,129,079 83,062 SH   DFND 9,12,13 83,062 0 0
BLACK KNIGHT INC COM 09215C105   4,753,145 76,974 SH   DFND 9,11,12,14 76,974 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   1,173,000 115,000 SH   DFND 9,12,13 115,000 0 0
BLACKBAUD INC COM 09227Q100   290,415 4,934 SH   DFND 2,5 4,934 0 0
BLACKBAUD INC COM 09227Q100   43,086 732 SH   DFND 2,5,8 732 0 0
BLACKBAUD INC COM 09227Q100   623,033 10,585 SH   DFND 9,12,13 10,585 0 0
BLACKBERRY LTD COM 09228F103   548,230 168,441 SH   DFND 9,12,13 168,441 0 0
BLACKBERRY LTD COM 09228F103   133,630 41,057 SH   DFND 9,11,12,14 41,057 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   38,335 45,000 PRN   DFND 9,12,13 45,000 0 0
BLACKLINE INC COM 09239B109   107,094 1,592 SH   DFND 2,5 1,592 0 0
BLACKLINE INC COM 09239B109   10,494 156 SH   DFND 2,5,7 156 0 0
BLACKLINE INC COM 09239B109   135,953 2,021 SH   DFND 2,5,8 2,021 0 0
BLACKLINE INC COM 09239B109   1,087,420 16,165 SH   DFND 9,12,13 16,165 0 0
BLACKLINE INC COM 09239B109   100,905 1,500 SH   DFND 9,11,12,14 1,500 0 0
BLACKROCK INC COM 09247X101   10,851,251 15,313 SH   DFND 1,6 15,313 0 0
BLACKROCK INC COM 09247X101   90,735,820 128,044 SH   DFND 2,5 127,124 920 0
BLACKROCK INC COM 09247X101   5,288,506 7,463 SH   DFND 9,12 7,463 0 0
BLACKROCK INC COM 09247X101   3,064,116 4,324 SH   DFND 2,5,7 4,324 0 0
BLACKROCK INC COM 09247X101   2,887,667 4,075 SH   DFND 2,5,8 4,075 0 0
BLACKROCK INC COM 09247X101   50,291,286 70,970 SH   DFND 9,12,13 70,970 0 0
BLACKROCK INC COM 09247X101   17,456,391 24,634 SH   DFND 9,11,12,14 24,634 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   28,285 2,801 SH   DFND 9,12,13 2,801 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   14,425 1,601 SH   DFND 9,12,13 1,601 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   11 1 SH   DFND 9,12,13 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   22 2 SH   DFND 9,12,13 2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   53,725 6,147 SH   DFND 9,12,13 6,147 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   159,298 17,315 SH   DFND 9,12,13 17,315 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   23 2 SH   DFND 9,12,13 2 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   206,913 211,000 PRN   DFND 9,12,13 211,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,015,482 2,359,000 PRN   DFND 9,12,13 2,359,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   9,717 459 SH   DFND 2,5 459 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   762 36 SH   DFND 2,5,7 36 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,552 215 SH   DFND 2,5,8 215 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   462,840 21,863 SH   DFND 9,12,13 21,863 0 0
BLACKSTONE INC COM 09260D107   91,442,662 1,232,547 SH   DFND 2,5 1,227,347 5,200 0
BLACKSTONE INC COM 09260D107   3,710 50 SH   DFND 2,5,8 50 0 0
BLACKSTONE INC COM 09260D107   21,821,725 294,133 SH   DFND 9,12,13 294,133 0 0
BLACKSTONE INC COM 09260D107   7,441,388 100,302 SH   DFND 9,11,12,14 100,302 0 0
BLACKSTONE INC COM 09260D107   11,128,500 150,000 SH Put DFND 9,12,13 150,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   195,297 12,487 SH   DFND 9,12,13 12,487 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   3,158 882 SH   DFND 9,12,13 882 0 0
BLEND LABS INC CL A 09352U108   15,661 10,876 SH   DFND 9,12,13 10,876 0 0
BLINK CHARGING CO COM 09354A100   411,978 37,555 SH   DFND 2,5 37,555 0 0
BLINK CHARGING CO COM 09354A100   116,962 10,662 SH   DFND 9,12,13 10,662 0 0
BLINK CHARGING CO COM 09354A100   15,731 1,434 SH   DFND 9,11,12,14 1,434 0 0
BLINK CHARGING CO COM 09354A100   243,534 22,200 SH Call DFND 9,12,13 22,200 0 0
BLOCK H & R INC COM 093671105   18,511 507 SH   DFND 2,5 507 0 0
BLOCK H & R INC COM 093671105   4,491 123 SH   DFND 2,5,7 123 0 0
BLOCK H & R INC COM 093671105   14,494 397 SH   DFND 2,5,8 397 0 0
BLOCK H & R INC COM 093671105   4,084,118 111,863 SH   DFND 9,12,13 111,863 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   99,574 74,000 PRN   DFND 9,12,13 74,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   238,771 12,488 SH   DFND 2,5 12,488 0 0
BLOOM ENERGY CORP COM CL A 093712107   242,327 12,674 SH   DFND 9,12,13 12,674 0 0
BLOOM ENERGY CORP COM CL A 093712107   406,969 21,285 SH   DFND 9,11,12,14 21,285 0 0
BLOOMIN BRANDS INC COM 094235108   61,648 3,064 SH   DFND 2,5 3,064 0 0
BLOOMIN BRANDS INC COM 094235108   724 36 SH   DFND 2,5,7 36 0 0
BLOOMIN BRANDS INC COM 094235108   6,861 341 SH   DFND 2,5,8 341 0 0
BLOOMIN BRANDS INC COM 094235108   28,553,781 1,419,174 SH   DFND 9,12,13 1,419,174 0 0
BLUCORA INC COM 095229100   838,788 32,855 SH   DFND 9,12,13 32,855 0 0
BLUE BIRD CORP COM 095306106   1,274 119 SH   DFND 9,12,13 119 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,223 173 SH   DFND 9,12,13 173 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,242,971 211,601 SH   DFND 2,5 211,601 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   202,831 19,135 SH   DFND 9,12,13 19,135 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   550 44 SH   DFND 2,5 44 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,461 117 SH   DFND 9,12,13 117 0 0
BLUEBIRD BIO INC COM 09609G100   3,342,851 483,071 SH   DFND 9,12,13 483,071 0 0
BLUEBIRD BIO INC COM 09609G100   345,308 49,900 SH Call DFND 9,12,13 49,900 0 0
BLUEBIRD BIO INC COM 09609G100   345,308 49,900 SH Put DFND 9,12,13 49,900 0 0
BLUELINX HLDGS INC COM NEW 09624H208   103,749 1,459 SH   DFND 9,12,13 1,459 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,825,445 87,319 SH   DFND 9,12,13 87,319 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,095,250 25,000 SH Call DFND 9,12,13 25,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,095,250 25,000 SH Put DFND 9,12,13 25,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   15,425 618 SH   DFND 9,12,13 618 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   490 23 SH   DFND 2,5 23 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   533 25 SH   DFND 9,12,13 25 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6 1 SH   DFND 9,12,13 1 0 0
BOEING CO COM 097023105   1,726,982 9,066 SH   DFND 2,5 4,886 4,180 0
BOEING CO COM 097023105   264,400 1,388 SH   DFND 2,4,5 1,388 0 0
BOEING CO COM 097023105   299,831 1,574 SH   DFND 2,5,7 699 875 0
BOEING CO COM 097023105   103,436 543 SH   DFND 2,5,8 543 0 0
BOEING CO COM 097023105   111,014,042 582,781 SH   DFND 9,12,13 582,781 0 0
BOEING CO COM 097023105   9,778,042 51,331 SH   DFND 9,11,12,14 51,331 0 0
BOEING CO COM 097023105   4,762,250 25,000 SH Call DFND 9,12,13 25,000 0 0
BOEING CO COM 097023105   6,571,905 34,500 SH Call DFND 9,10,11,12,14 34,500 0 0
BOISE CASCADE CO DEL COM 09739D100   14,558 212 SH   DFND 2,5 212 0 0
BOISE CASCADE CO DEL COM 09739D100   17,717 258 SH   DFND 2,5,7 258 0 0
BOISE CASCADE CO DEL COM 09739D100   1,579 23 SH   DFND 2,5,8 23 0 0
BOISE CASCADE CO DEL COM 09739D100   2,161,457 31,476 SH   DFND 9,12,13 31,476 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   56 43 SH   DFND 9,12,13 43 0 0
BOOKING HOLDINGS INC COM 09857L108   5,769,747 2,863 SH   DFND 2,5 2,832 31 0
BOOKING HOLDINGS INC COM 09857L108   4,031 2 SH   DFND 2,4,5 2 0 0
BOOKING HOLDINGS INC COM 09857L108   183,390 91 SH   DFND 2,5,7 91 0 0
BOOKING HOLDINGS INC COM 09857L108   120,917 60 SH   DFND 2,5,8 60 0 0
BOOKING HOLDINGS INC COM 09857L108   69,245,021 34,360 SH   DFND 9,12,13 34,360 0 0
BOOKING HOLDINGS INC COM 09857L108   7,580,254 3,761 SH   DFND 9,11,12,14 3,761 0 0
BOOKING HOLDINGS INC COM 09857L108   49,777,416 24,700 SH Call DFND 9,12,13 24,700 0 0
BOOKING HOLDINGS INC COM 09857L108   25,392,528 12,600 SH Call DFND 9,10,11,12,14 12,600 0 0
BOOKING HOLDINGS INC COM 09857L108   604,584 300 SH Put DFND 9,12,13 300 0 0
BOOT BARN HLDGS INC COM 099406100   313 5 SH   DFND 2,5 5 0 0
BOOT BARN HLDGS INC COM 099406100   1,134,300 18,143 SH   DFND 9,12,13 18,143 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,071,225 10,249 SH   DFND 2,5 10,249 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,243 98 SH   DFND 2,5,7 98 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   90,932 870 SH   DFND 2,5,8 870 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,712,909 83,361 SH   DFND 9,12,13 83,361 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,267,646 59,966 SH   DFND 9,11,12,14 59,966 0 0
BORGWARNER INC COM 099724106   22,621 562 SH   DFND 2,5 562 0 0
BORGWARNER INC COM 099724106   9,419 234 SH   DFND 2,5,7 234 0 0
BORGWARNER INC COM 099724106   49,669 1,234 SH   DFND 2,5,8 1,234 0 0
BORGWARNER INC COM 099724106   9,798,460 243,440 SH   DFND 9,12,13 243,440 0 0
BORGWARNER INC COM 099724106   516,528 12,833 SH   DFND 9,11,12,14 12,833 0 0
BOSTON BEER INC CL A 100557107   2,743,254 8,325 SH   DFND 2,5 8,325 0 0
BOSTON BEER INC CL A 100557107   7,579 23 SH   DFND 2,5,8 23 0 0
BOSTON BEER INC CL A 100557107   372,358 1,130 SH   DFND 9,12,13 1,130 0 0
BOSTON BEER INC CL A 100557107   1,672,973 5,077 SH   DFND 9,11,12,14 5,077 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   17,172 648 SH   DFND 9,12,13 648 0 0
BOSTON PROPERTIES INC COM 101121101   9,867 146 SH   DFND 2,5 146 0 0
BOSTON PROPERTIES INC COM 101121101   13,043 193 SH   DFND 2,5,7 193 0 0
BOSTON PROPERTIES INC COM 101121101   13,162,151 194,764 SH   DFND 9,12,13 194,764 0 0
BOSTON PROPERTIES INC COM 101121101   2,462,277 36,435 SH   DFND 9,11,12,14 36,435 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,808,867 60,706 SH   DFND 1,6 60,706 0 0
BOSTON SCIENTIFIC CORP COM 101137107   62,331,983 1,347,136 SH   DFND 2,5 1,343,911 3,225 0
BOSTON SCIENTIFIC CORP COM 101137107   6,987,233 151,010 SH   DFND 9,12 151,010 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,296,473 49,632 SH   DFND 2,5,7 49,632 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,964,717 42,462 SH   DFND 2,5,8 42,462 0 0
BOSTON SCIENTIFIC CORP COM 101137107   23,483,135 507,524 SH   DFND 9,12,13 507,524 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,882,233 170,353 SH   DFND 9,11,12,14 170,353 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   2,072,845 18,053 SH   DFND 9,12,13 18,053 0 0
BOWLERO CORP CL A COM 10258P102   15,772 1,170 SH   DFND 9,12,13 1,170 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   418,449 19,151 SH   DFND 9,12,13 19,151 0 0
BOX INC CL A 10316T104   3,829 123 SH   DFND 2,5 123 0 0
BOX INC CL A 10316T104   14,444 464 SH   DFND 2,5,8 464 0 0
BOX INC CL A 10316T104   3,586,207 115,201 SH   DFND 9,12,13 115,201 0 0
BOXED INC COM 103174108   72,188 370,387 SH   DFND 9,12,13 370,387 0 0
BOYD GAMING CORP COM 103304101   34,299 629 SH   DFND 2,5 629 0 0
BOYD GAMING CORP COM 103304101   23,884 438 SH   DFND 2,5,7 438 0 0
BOYD GAMING CORP COM 103304101   2,072 38 SH   DFND 2,5,8 38 0 0
BOYD GAMING CORP COM 103304101   1,537,691 28,199 SH   DFND 9,12,13 28,199 0 0
BRADY CORP CL A 104674106   565 12 SH   DFND 2,5 12 0 0
BRADY CORP CL A 104674106   1,465,046 31,105 SH   DFND 9,12,13 31,105 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,891 460 SH   DFND 9,12,13 460 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,587 258 SH   DFND 2,5 258 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   13,130 2,135 SH   DFND 2,5,8 2,135 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   792,932 128,932 SH   DFND 9,12,13 128,932 0 0
BRAZE INC COM CL A 10576N102   18,305 671 SH   DFND 9,12,13 671 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   9,471 786 SH   DFND 9,12,13 786 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   200,695 451,000 PRN   DFND 9,12,13 451,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   729,629 1,962,000 PRN   DFND 9,12,13 1,962,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   8,373,854 1,098,931 SH   DFND 2,5 1,098,931 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,179,305 285,998 SH   DFND 9,12,13 285,998 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   11,584 653 SH   DFND 9,12,13 653 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   101,528 1,609 SH   DFND 2,5 1,609 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,019 32 SH   DFND 2,4,5 32 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   197,314 3,127 SH   DFND 9,12,13 3,127 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   846 1,301 SH   DFND 9,12,13 1,301 0 0
BRIGHTCOVE INC COM 10921T101   1,464 280 SH   DFND 9,12,13 280 0 0
BRIGHTHOUSE FINL INC COM 10922N103   51 1 SH   DFND 2,5 1 0 0
BRIGHTHOUSE FINL INC COM 10922N103   46,861 914 SH   DFND 2,5,8 914 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,373,698 46,298 SH   DFND 9,12,13 46,298 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   7,641 1,109 SH   DFND 9,12,13 1,109 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   522,855 25,406 SH   DFND 9,12,13 25,406 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   181 29 SH   DFND 2,5 29 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   12,990 2,085 SH   DFND 2,5,8 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   89,538 14,372 SH   DFND 9,12,13 14,372 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   767 178 SH   DFND 9,11,12,14 178 0 0
BRINKER INTL INC COM 109641100   840,765 26,348 SH   DFND 9,12,13 26,348 0 0
BRINKS CO COM 109696104   16,811 313 SH   DFND 2,5 313 0 0
BRINKS CO COM 109696104   12,192 227 SH   DFND 2,5,8 227 0 0
BRINKS CO COM 109696104   1,019,631 18,984 SH   DFND 9,12,13 18,984 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,664,534 162,120 SH   DFND 1,6 162,120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   164,381,143 2,284,658 SH   DFND 2,5 2,204,934 79,724 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,281,280 45,605 SH   DFND 2,5,7 45,405 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,979,737 41,414 SH   DFND 2,5,8 41,288 126 0
BRISTOL-MYERS SQUIBB CO COM 110122108   246,683,848 3,428,545 SH   DFND 9,12,13 3,428,545 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,060,689 459,495 SH   DFND 9,11,12,14 459,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   59,071 821 SH   DFND 9,10,11,12,14 821 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,338,585 60,300 SH Call DFND 2,5 60,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,765,085 330,300 SH Call DFND 9,12,13 330,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,533,165 104,700 SH Put DFND 2,5 104,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   56,818,915 789,700 SH Put DFND 9,12,13 789,700 0 0
BRISTOW GROUP INC COM 11040G103   81 3 SH   DFND 2,5 3 0 0
BRISTOW GROUP INC COM 11040G103   371,979 13,711 SH   DFND 9,12,13 13,711 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,994 300 SH   DFND 2,5 300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,837 171 SH   DFND 2,4,5 171 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   34,503 863 SH   DFND 2,5,7 863 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   101,309 2,534 SH   DFND 2,5,8 2,534 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,442,638 36,084 SH   DFND 9,12,13 36,084 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,965 219 SH   DFND 2,5 219 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   17,796 785 SH   DFND 2,5,8 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,876,298 170,988 SH   DFND 9,12,13 170,988 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   514,657 3,837 SH   DFND 2,5 3,837 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,487 26 SH   DFND 2,4,5 26 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,936 171 SH   DFND 2,5,7 171 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   109,584 817 SH   DFND 2,5,8 817 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,088,222 37,935 SH   DFND 9,12,13 37,935 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,007,354 52,243 SH   DFND 9,11,12,14 52,243 0 0
BROADMARK RLTY CAP INC COM 11135B100   57,355 16,111 SH   DFND 9,12,13 16,111 0 0
BROADSTONE NET LEASE INC COM 11135E203   373 23 SH   DFND 2,5 23 0 0
BROADSTONE NET LEASE INC COM 11135E203   10,585 653 SH   DFND 2,5,7 653 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,221 137 SH   DFND 2,5,8 137 0 0
BROADSTONE NET LEASE INC COM 11135E203   551,659 34,032 SH   DFND 9,12,13 34,032 0 0
BROADSTONE NET LEASE INC COM 11135E203   535 33 SH   DFND 9,11,12,14 33 0 0
BROADCOM INC COM 11135F101   3,663,979 6,553 SH   DFND 1,6 6,553 0 0
BROADCOM INC COM 11135F101   160,225,970 286,563 SH   DFND 2,5 285,893 670 0
BROADCOM INC COM 11135F101   4,473 8 SH   DFND 2,4,5 8 0 0
BROADCOM INC COM 11135F101   4,631,274 8,283 SH   DFND 2,5,7 7,933 350 0
BROADCOM INC COM 11135F101   5,384,422 9,630 SH   DFND 2,5,8 9,580 50 0
BROADCOM INC COM 11135F101   177,565,553 317,575 SH   DFND 9,12,13 317,575 0 0
BROADCOM INC COM 11135F101   34,375,312 61,480 SH   DFND 9,11,12,14 61,480 0 0
BROADCOM INC COM 11135F101   82,192 147 SH   DFND 9,10,11,12,14 147 0 0
BROADCOM INC COM 11135F101   16,773,900 30,000 SH Call DFND 2,5 30,000 0 0
BROADCOM INC COM 11135F101   25,440,415 45,500 SH Call DFND 9,12,13 45,500 0 0
BROADCOM INC COM 11135F101   16,773,900 30,000 SH Put DFND 2,5 30,000 0 0
BROADCOM INC COM 11135F101   63,237,603 113,100 SH Put DFND 9,12,13 113,100 0 0
BROOKDALE SR LIVING INC COM 112463104   24,180 8,857 SH   DFND 9,12,13 8,857 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   38 2 SH   DFND 2,5 2 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,286 175 SH   DFND 9,12,13 175 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,270,471 40,428 SH   DFND 2,5 39,545 883 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   64,799 2,062 SH   DFND 2,5,7 2,062 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   311,207 9,903 SH   DFND 2,5,8 9,859 44 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,985,078 94,989 SH   DFND 9,12,13 94,989 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   52,481 1,670 SH   DFND 2,3,4,5 1,670 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,911,570 219,935 SH   DFND 9,11,12,14 219,935 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,216 57 SH   DFND 2,5,8 57 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   45,131 1,161 SH   DFND 9,12,13 1,161 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   55,393 1,425 SH   DFND 2,3,4,5 1,425 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   402,036 14,616 SH   DFND 2,5 14,616 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   71,792 2,610 SH   DFND 2,5,8 2,610 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   230,615 8,384 SH   DFND 9,12,13 8,384 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   244,506 8,889 SH   DFND 9,11,12,14 8,889 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   282,202 9,863 SH   DFND 2,5 9,643 220 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   14,650 512 SH   DFND 2,5,7 512 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   70,676 2,470 SH   DFND 2,5,8 2,459 11 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   663,950 23,204 SH   DFND 9,12,13 23,204 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,744,285 60,960 SH   DFND 9,11,12,14 60,960 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   86,810 6,135 SH   DFND 2,5 6,135 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   673,427 47,592 SH   DFND 9,12,13 47,592 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   48 15 SH   DFND 9,12,13 15 0 0
AZENTA INC COM 114340102   24,452 420 SH   DFND 2,5 420 0 0
AZENTA INC COM 114340102   16,243 279 SH   DFND 2,5,8 279 0 0
AZENTA INC COM 114340102   1,448,397 24,878 SH   DFND 9,12,13 24,878 0 0
AZENTA INC COM 114340102   217,219 3,731 SH   DFND 9,11,12,14 3,731 0 0
BROWN & BROWN INC COM 115236101   1,586,842 27,854 SH   DFND 2,5 27,854 0 0
BROWN & BROWN INC COM 115236101   1,937 34 SH   DFND 2,5,7 34 0 0
BROWN & BROWN INC COM 115236101   74,574 1,309 SH   DFND 2,5,8 1,309 0 0
BROWN & BROWN INC COM 115236101   6,797,603 119,319 SH   DFND 9,12,13 119,319 0 0
BROWN & BROWN INC COM 115236101   6,192,240 108,693 SH   DFND 9,11,12,14 108,693 0 0
BROWN FORMAN CORP CL A 115637100   3,091 47 SH   DFND 2,5,8 47 0 0
BROWN FORMAN CORP CL A 115637100   28,211 429 SH   DFND 9,12,13 429 0 0
BROWN FORMAN CORP CL B 115637209   2,603,555 39,640 SH   DFND 2,5 39,640 0 0
BROWN FORMAN CORP CL B 115637209   16,683 254 SH   DFND 2,5,7 254 0 0
BROWN FORMAN CORP CL B 115637209   44,137 672 SH   DFND 2,5,8 672 0 0
BROWN FORMAN CORP CL B 115637209   17,152,291 261,149 SH   DFND 9,12,13 261,149 0 0
BROWN FORMAN CORP CL B 115637209   2,472,195 37,640 SH   DFND 9,11,12,14 37,640 0 0
BRUKER CORP COM 116794108   21,804 319 SH   DFND 2,5 319 0 0
BRUKER CORP COM 116794108   11,073 162 SH   DFND 2,5,8 162 0 0
BRUKER CORP COM 116794108   2,739,536 40,081 SH   DFND 9,12,13 40,081 0 0
BRUNSWICK CORP COM 117043109   51,898 720 SH   DFND 2,5 720 0 0
BRUNSWICK CORP COM 117043109   27,967 388 SH   DFND 2,5,7 388 0 0
BRUNSWICK CORP COM 117043109   23,210 322 SH   DFND 2,5,8 322 0 0
BRUNSWICK CORP COM 117043109   3,843,594 53,324 SH   DFND 9,12,13 53,324 0 0
B2GOLD CORP COM 11777Q209   188,758 53,172 SH   DFND 9,12,13 53,172 0 0
BUCKLE INC COM 118440106   16,145 356 SH   DFND 2,5 356 0 0
BUCKLE INC COM 118440106   4,127 91 SH   DFND 2,5,8 91 0 0
BUCKLE INC COM 118440106   1,029,490 22,701 SH   DFND 9,12,13 22,701 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,169 91 SH   DFND 9,12,13 91 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,011 31 SH   DFND 2,5 31 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,079 217 SH   DFND 2,5,8 217 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,756,896 212,036 SH   DFND 9,12,13 212,036 0 0
BUMBLE INC COM CL A 12047B105   188,355 8,948 SH   DFND 9,12,13 8,948 0 0
BURLINGTON STORES INC COM 122017106   552,724 2,726 SH   DFND 2,5 2,726 0 0
BURLINGTON STORES INC COM 122017106   110,707 546 SH   DFND 2,5,8 546 0 0
BURLINGTON STORES INC COM 122017106   2,682,718 13,231 SH   DFND 9,12,13 13,231 0 0
BURLINGTON STORES INC COM 122017106   1,402,491 6,917 SH   DFND 9,11,12,14 6,917 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   764,530 75,249 SH   DFND 9,12,13 75,249 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   763 125,001 SH Call DFND 9,12,13 125,001 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   16,671 753 SH   DFND 9,12,13 753 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   9,225 3,750 SH   DFND 9,12,13 3,750 0 0
BYLINE BANCORP INC COM 124411109   19,846 864 SH   DFND 9,12,13 864 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,062 263 SH   DFND 9,12,13 263 0 0
C & F FINL CORP COM 12466Q104   282,493 4,848 SH   DFND 9,12,13 4,848 0 0
C3 AI INC CL A 12468P104   80,288 7,175 SH   DFND 2,5 7,175 0 0
C3 AI INC CL A 12468P104   322,563 28,826 SH   DFND 9,12,13 28,826 0 0
CAE INC COM 124765108   505,457 26,150 SH   DFND 2,5 26,150 0 0
CAE INC COM 124765108   17,532 907 SH   DFND 9,12,13 907 0 0
CAE INC COM 124765108   382,717 19,800 SH   DFND 9,11,12,14 19,800 0 0
CBIZ INC COM 124805102   14,805 316 SH   DFND 2,5 316 0 0
CBIZ INC COM 124805102   41,556 887 SH   DFND 2,5,8 887 0 0
CBIZ INC COM 124805102   262,032 5,593 SH   DFND 9,12,13 5,593 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,536,584 109,904 SH   DFND 9,12,13 109,904 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,578,409 20,550 SH   DFND 2,5 20,550 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,129 9 SH   DFND 2,5,7 9 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,939,361 71,247 SH   DFND 9,12,13 71,247 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,111,000 80,585 SH   DFND 9,11,12,14 80,585 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   11 2 SH   DFND 9,12,13 2 0 0
CBRE GROUP INC CL A 12504L109   2,237,381 29,072 SH   DFND 2,5 29,072 0 0
CBRE GROUP INC CL A 12504L109   94,584 1,229 SH   DFND 2,5,7 1,229 0 0
CBRE GROUP INC CL A 12504L109   60,183 782 SH   DFND 2,5,8 782 0 0
CBRE GROUP INC CL A 12504L109   15,690,836 203,883 SH   DFND 9,12,13 203,883 0 0
CBRE GROUP INC CL A 12504L109   4,527,172 58,825 SH   DFND 9,11,12,14 58,825 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   12,224 1,405 SH   DFND 2,5 1,405 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   12,241 1,407 SH   DFND 2,5,8 1,407 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   171,407 19,702 SH   DFND 9,12,13 19,702 0 0
CDW CORP COM 12514G108   178,580 1,000 SH   DFND 2,5 1,000 0 0
CDW CORP COM 12514G108   3,036 17 SH   DFND 2,4,5 17 0 0
CDW CORP COM 12514G108   47,324 265 SH   DFND 2,5,7 265 0 0
CDW CORP COM 12514G108   18,304,080 102,498 SH   DFND 9,12,13 102,498 0 0
CDW CORP COM 12514G108   4,132,877 23,143 SH   DFND 9,11,12,14 23,143 0 0
CECO ENVIRONMENTAL CORP COM 125141101   597,689 51,172 SH   DFND 9,12,13 51,172 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   49,980 4,900 SH   DFND 9,12,13 4,900 0 0
CF INDS HLDGS INC COM 125269100   967,702 11,358 SH   DFND 2,5 11,358 0 0
CF INDS HLDGS INC COM 125269100   7,838 92 SH   DFND 2,4,5 92 0 0
CF INDS HLDGS INC COM 125269100   45,752 537 SH   DFND 2,5,7 537 0 0
CF INDS HLDGS INC COM 125269100   47,797 561 SH   DFND 2,5,8 561 0 0
CF INDS HLDGS INC COM 125269100   37,921,228 445,085 SH   DFND 9,12,13 445,085 0 0
CF INDS HLDGS INC COM 125269100   4,685,318 54,992 SH   DFND 9,11,12,14 54,992 0 0
C4 THERAPEUTICS INC COM STK 12529R107   464,961 78,807 SH   DFND 9,12,13 78,807 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   2,830 94,336 SH Call DFND 9,12,13 94,336 0 0
CGI INC CL A SUB VTG 12532H104   5,513 64 SH   DFND 2,5 64 0 0
CGI INC CL A SUB VTG 12532H104   150,566 1,748 SH   DFND 9,12,13 1,748 0 0
CGI INC CL A SUB VTG 12532H104   10,338,820 120,029 SH   DFND 9,11,12,14 120,029 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   48,801 533 SH   DFND 2,5 533 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,628 127 SH   DFND 2,5,7 127 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   34,152 373 SH   DFND 2,5,8 373 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,922,598 195,747 SH   DFND 9,12,13 195,747 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,586,863 93,784 SH   DFND 9,11,12,14 93,784 0 0
CI FINL CORP COM 125491100   116,789 11,713 SH   DFND 9,12,13 11,713 0 0
CIGNA CORP NEW COM 125523100   11,821,549 35,678 SH   DFND 2,5 34,358 1,320 0
CIGNA CORP NEW COM 125523100   741,539 2,238 SH   DFND 2,5,7 2,238 0 0
CIGNA CORP NEW COM 125523100   623,251 1,881 SH   DFND 2,5,8 1,873 8 0
CIGNA CORP NEW COM 125523100   98,011,769 295,804 SH   DFND 9,12,13 295,804 0 0
CIGNA CORP NEW COM 125523100   11,074,045 33,422 SH   DFND 9,11,12,14 33,422 0 0
CIGNA CORP NEW COM 125523100   20,543,080 62,000 SH Call DFND 9,12,13 62,000 0 0
CIGNA CORP NEW COM 125523100   34,227,422 103,300 SH Put DFND 9,12,13 103,300 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   2,471,085 242,501 SH   DFND 9,12,13 242,501 0 0
CME GROUP INC COM 12572Q105   1,686,813 10,031 SH   DFND 1,6 10,031 0 0
CME GROUP INC COM 12572Q105   26,863,056 159,747 SH   DFND 2,5 159,747 0 0
CME GROUP INC COM 12572Q105   469,839 2,794 SH   DFND 2,5,7 2,794 0 0
CME GROUP INC COM 12572Q105   891,248 5,300 SH   DFND 2,5,8 5,300 0 0
CME GROUP INC COM 12572Q105   30,891,019 183,700 SH   DFND 9,12,13 183,700 0 0
CME GROUP INC COM 12572Q105   14,203,971 84,467 SH   DFND 9,11,12,14 84,467 0 0
CME GROUP INC COM 12572Q105   5,330,672 31,700 SH Call DFND 9,12,13 31,700 0 0
CME GROUP INC COM 12572Q105   14,259,968 84,800 SH Put DFND 9,12,13 84,800 0 0
CMS ENERGY CORP COM 125896100   287,708 4,543 SH   DFND 1,6 4,543 0 0
CMS ENERGY CORP COM 125896100   15,902,733 251,109 SH   DFND 2,5 251,109 0 0
CMS ENERGY CORP COM 125896100   320,893 5,067 SH   DFND 2,5,7 5,067 0 0
CMS ENERGY CORP COM 125896100   621,204 9,809 SH   DFND 2,5,8 9,809 0 0
CMS ENERGY CORP COM 125896100   142,834,925 2,255,407 SH   DFND 9,12,13 2,255,407 0 0
CMS ENERGY CORP COM 125896100   2,812,422 44,409 SH   DFND 9,11,12,14 44,409 0 0
CNA FINL CORP COM 126117100   1,818 43 SH   DFND 2,5 43 0 0
CNA FINL CORP COM 126117100   13,995 331 SH   DFND 2,5,8 331 0 0
CNA FINL CORP COM 126117100   33,274 787 SH   DFND 9,12,13 787 0 0
CNB FINL CORP PA COM 126128107   3,283 138 SH   DFND 9,12,13 138 0 0
CRA INTL INC COM 12618T105   136,877 1,118 SH   DFND 9,12,13 1,118 0 0
CNO FINL GROUP INC COM 12621E103   297 13 SH   DFND 2,5 13 0 0
CNO FINL GROUP INC COM 12621E103   8,340 365 SH   DFND 2,5,8 365 0 0
CNO FINL GROUP INC COM 12621E103   2,527,096 110,595 SH   DFND 9,12,13 110,595 0 0
CRH PLC ADR 12626K203   1,507,205 37,879 SH   DFND 2,5 36,409 1,470 0
CRH PLC ADR 12626K203   88,533 2,225 SH   DFND 2,5,7 2,225 0 0
CRH PLC ADR 12626K203   177,264 4,455 SH   DFND 2,5,8 4,455 0 0
CRH PLC ADR 12626K203   267,870 6,732 SH   DFND 9,12,13 6,732 0 0
CS DISCO INC COM 126327105   3,280 519 SH   DFND 9,12,13 519 0 0
CPI CARD GROUP INC COM NEW 12634H200   572,481 15,867 SH   DFND 9,12,13 15,867 0 0
CSG SYS INTL INC COM 126349109   2,059 36 SH   DFND 2,5 36 0 0
CSG SYS INTL INC COM 126349109   1,292,663 22,599 SH   DFND 9,12,13 22,599 0 0
CSW INDUSTRIALS INC COM 126402106   54,023 466 SH   DFND 9,12,13 466 0 0
CSX CORP COM 126408103   7,546,449 243,591 SH   DFND 2,5 197,391 46,200 0
CSX CORP COM 126408103   339,107 10,946 SH   DFND 2,5,7 10,946 0 0
CSX CORP COM 126408103   337,372 10,890 SH   DFND 2,5,8 10,857 33 0
CSX CORP COM 126408103   63,000,572 2,033,589 SH   DFND 9,12,13 2,033,589 0 0
CSX CORP COM 126408103   8,063,536 260,282 SH   DFND 9,11,12,14 260,282 0 0
CSX CORP COM 126408103   371,760 12,000 SH Call DFND 9,12,13 12,000 0 0
CSX CORP COM 126408103   1,115,280 36,000 SH Put DFND 9,12,13 36,000 0 0
CTI BIOPHARMA CORP COM 12648L601   3,859,147 642,121 SH   DFND 9,12,13 642,121 0 0
CTS CORP COM 126501105   32,600 827 SH   DFND 2,5 827 0 0
CTS CORP COM 126501105   995,670 25,258 SH   DFND 9,12,13 25,258 0 0
CTS CORP COM 126501105   42,061 1,067 SH   DFND 9,11,12,14 1,067 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   2,864,564 1,954,000 PRN   DFND 9,12,13 1,954,000 0 0
CNX RES CORP COM 12653C108   15,900,951 944,237 SH   DFND 2,5 944,237 0 0
CNX RES CORP COM 12653C108   23,071 1,370 SH   DFND 2,5,7 1,370 0 0
CNX RES CORP COM 12653C108   6,315 375 SH   DFND 2,5,8 375 0 0
CNX RES CORP COM 12653C108   7,080,226 420,441 SH   DFND 9,12,13 420,441 0 0
CVB FINL CORP COM 126600105   2,346,829 91,139 SH   DFND 9,12,13 91,139 0 0
CVR ENERGY INC COM 12662P108   4,760,640 151,903 SH   DFND 9,12,13 151,903 0 0
CVRX INC COM 126638105   521,012 28,393 SH   DFND 9,12,13 28,393 0 0
CVS HEALTH CORP COM 126650100   12,088,514 129,719 SH   DFND 2,5 114,081 15,638 0
CVS HEALTH CORP COM 126650100   210,050 2,254 SH   DFND 2,5,7 2,254 0 0
CVS HEALTH CORP COM 126650100   292,803 3,142 SH   DFND 2,5,8 3,142 0 0
CVS HEALTH CORP COM 126650100   260,170,138 2,791,825 SH   DFND 9,12,13 2,791,825 0 0
CVS HEALTH CORP COM 126650100   10,523,108 112,921 SH   DFND 9,11,12,14 112,921 0 0
CVS HEALTH CORP COM 126650100   7,827,960 84,000 SH Call DFND 9,12,13 84,000 0 0
CVS HEALTH CORP COM 126650100   11,182,800 120,000 SH Call DFND 9,10,11,12,14 120,000 0 0
CVS HEALTH CORP COM 126650100   18,078,860 194,000 SH Put DFND 9,12,13 194,000 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   1,647 305 SH   DFND 9,12,13 305 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   371,542 473,000 PRN   DFND 9,12,13 473,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   674,644 908,000 PRN   DFND 9,12,13 908,000 0 0
CABLE ONE INC COM 12685J105   161,592 227 SH   DFND 2,5 127 100 0
CABLE ONE INC COM 12685J105   16,373 23 SH   DFND 2,5,7 23 0 0
CABLE ONE INC COM 12685J105   33,457 47 SH   DFND 2,5,8 47 0 0
CABLE ONE INC COM 12685J105   787,317 1,106 SH   DFND 9,12,13 1,106 0 0
CABLE ONE INC COM 12685J105   83,999 118 SH   DFND 9,11,12,14 118 0 0
CABOT CORP COM 127055101   17,378 260 SH   DFND 2,5 260 0 0
CABOT CORP COM 127055101   2,607 39 SH   DFND 2,5,7 39 0 0
CABOT CORP COM 127055101   26,736 400 SH   DFND 2,5,8 400 0 0
CABOT CORP COM 127055101   444,018 6,643 SH   DFND 9,12,13 6,643 0 0
COTERRA ENERGY INC COM 127097103   2,543,806 103,533 SH   DFND 1,6 103,533 0 0
COTERRA ENERGY INC COM 127097103   8,024,218 326,586 SH   DFND 2,5 326,586 0 0
COTERRA ENERGY INC COM 127097103   570,393 23,215 SH   DFND 2,5,7 23,215 0 0
COTERRA ENERGY INC COM 127097103   383,636 15,614 SH   DFND 2,5,8 15,614 0 0
COTERRA ENERGY INC COM 127097103   32,765,594 1,333,561 SH   DFND 9,12,13 1,333,561 0 0
COTERRA ENERGY INC COM 127097103   2,701,496 109,951 SH   DFND 9,11,12,14 109,951 0 0
CACI INTL INC CL A 127190304   676,628 2,251 SH   DFND 2,5 2,251 0 0
CACI INTL INC CL A 127190304   19,839 66 SH   DFND 2,5,7 66 0 0
CACI INTL INC CL A 127190304   77,552 258 SH   DFND 2,5,8 258 0 0
CACI INTL INC CL A 127190304   1,966,460 6,542 SH   DFND 9,12,13 6,542 0 0
CACI INTL INC CL A 127190304   330,649 1,100 SH   DFND 9,11,12,14 1,100 0 0
CACTUS INC CL A 127203107   10,253 204 SH   DFND 2,5 204 0 0
CACTUS INC CL A 127203107   452 9 SH   DFND 2,5,7 9 0 0
CACTUS INC CL A 127203107   18,144 361 SH   DFND 2,5,8 361 0 0
CACTUS INC CL A 127203107   451,234 8,978 SH   DFND 9,12,13 8,978 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   136,383 849 SH   DFND 2,5 849 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   105,701 658 SH   DFND 2,5,7 658 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   107,789 671 SH   DFND 2,5,8 671 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   31,128,337 193,777 SH   DFND 9,12,13 193,777 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,442,371 15,204 SH   DFND 9,11,12,14 15,204 0 0
CADENCE BANK COM 12740C103   4,661 189 SH   DFND 2,5 189 0 0
CADENCE BANK COM 12740C103   22,934 930 SH   DFND 2,5,8 930 0 0
CADENCE BANK COM 12740C103   550,954 22,342 SH   DFND 9,12,13 22,342 0 0
CADRE HLDGS INC COM 12763L105   9,144 454 SH   DFND 9,12,13 454 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   247,645 5,953 SH   DFND 2,5 5,953 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,475 372 SH   DFND 2,5,7 372 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,026 241 SH   DFND 2,5,8 241 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,939,315 142,772 SH   DFND 9,12,13 142,772 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   442,666 10,641 SH   DFND 9,11,12,14 10,641 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,431,360 154,600 SH Call DFND 9,12,13 154,600 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,751,275 32,163 SH   DFND 9,12,13 32,163 0 0
CALAMP CORP COM 128126109   31,132 6,949 SH   DFND 9,12,13 6,949 0 0
CALAVO GROWERS INC COM 128246105   372,968 12,686 SH   DFND 9,12,13 12,686 0 0
CALERES INC COM 129500104   11,831 531 SH   DFND 2,5 531 0 0
CALERES INC COM 129500104   2,763 124 SH   DFND 2,5,8 124 0 0
CALERES INC COM 129500104   600,335 26,945 SH   DFND 9,12,13 26,945 0 0
CALIFORNIA BANCORP INC COM 13005U101   126,700 5,328 SH   DFND 9,12,13 5,328 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,744,374 109,041 SH   DFND 9,12,13 109,041 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   424 7 SH   DFND 2,5 7 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   4,972 82 SH   DFND 2,5,7 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,988,931 32,799 SH   DFND 9,12,13 32,799 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507   46 14 SH   DFND 9,12,13 14 0 0
CALIX INC COM 13100M509   274 4 SH   DFND 2,5 4 0 0
CALIX INC COM 13100M509   41,469 606 SH   DFND 2,5,8 606 0 0
CALIX INC COM 13100M509   566,943 8,285 SH   DFND 9,12,13 8,285 0 0
CALIX INC COM 13100M509   137 2 SH   DFND 9,11,12,14 2 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   80,639 62,000 PRN   DFND 9,12,13 62,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   57,117 2,892 SH   DFND 2,5 2,892 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   32,884 1,665 SH   DFND 2,5,8 1,665 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   487,035 24,660 SH   DFND 9,12,13 24,660 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   47,025 2,381 SH   DFND 9,11,12,14 2,381 0 0
CALLON PETE CO DEL COM 13123X508   297 8 SH   DFND 2,5 8 0 0
CALLON PETE CO DEL COM 13123X508   7,930,918 213,829 SH   DFND 9,12,13 213,829 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   554,137 32,828 SH   DFND 9,12,13 32,828 0 0
CAMBRIDGE BANCORP COM 132152109   360,563 4,341 SH   DFND 9,12,13 4,341 0 0
CAMDEN NATL CORP COM 133034108   21,595 518 SH   DFND 9,12,13 518 0 0
CAMDEN PPTY TR SH BEN INT 133131102   33,005 295 SH   DFND 2,5 295 0 0
CAMDEN PPTY TR SH BEN INT 133131102   14,992 134 SH   DFND 2,5,7 134 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,384 66 SH   DFND 2,5,8 66 0 0
CAMDEN PPTY TR SH BEN INT 133131102   14,005,250 125,181 SH   DFND 9,12,13 125,181 0 0
CAMDEN PPTY TR SH BEN INT 133131102   603,369 5,393 SH   DFND 9,11,12,14 5,393 0 0
CAMECO CORP COM 13321L108   9,885,557 436,443 SH   DFND 1,6 436,443 0 0
CAMECO CORP COM 13321L108   35,644,002 1,573,667 SH   DFND 2,5 1,558,986 14,681 0
CAMECO CORP COM 13321L108   4,562,243 201,421 SH   DFND 9,12 201,421 0 0
CAMECO CORP COM 13321L108   386,119 17,047 SH   DFND 2,5,7 17,047 0 0
CAMECO CORP COM 13321L108   857,494 37,858 SH   DFND 2,5,8 37,808 50 0
CAMECO CORP COM 13321L108   9,491,442 419,043 SH   DFND 9,12,13 419,043 0 0
CAMECO CORP COM 13321L108   1,494,715 65,991 SH   DFND 9,11,12,14 65,991 0 0
CAMECO CORP COM 13321L108   7,927,599 350,000 SH Call DFND 9,12,13 350,000 0 0
CAMPBELL SOUP CO COM 134429109   1,981,767 34,921 SH   DFND 2,5 34,921 0 0
CAMPBELL SOUP CO COM 134429109   24,913 439 SH   DFND 2,5,7 439 0 0
CAMPBELL SOUP CO COM 134429109   908 16 SH   DFND 2,5,8 16 0 0
CAMPBELL SOUP CO COM 134429109   20,753,645 365,703 SH   DFND 9,12,13 365,703 0 0
CAMPBELL SOUP CO COM 134429109   6,723,002 118,467 SH   DFND 9,11,12,14 118,467 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   223,379 10,008 SH   DFND 2,5 10,008 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,540 69 SH   DFND 2,5,7 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   724,195 32,446 SH   DFND 9,12,13 32,446 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,785,600 80,000 SH Call DFND 9,12,13 80,000 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   3,393 5,535 SH   DFND 9,12,13 5,535 0 0
CANAAN INC SPONSORED ADS 134748102   22,866 11,100 SH   DFND 9,12,13 11,100 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   322,151 18,127 SH   DFND 2,5 18,127 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,376,727 190,004 SH   DFND 9,12,13 190,004 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   285,185 16,047 SH   DFND 9,11,12,14 16,047 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   19,807 490 SH   DFND 2,5 490 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   527,634 13,053 SH   DFND 9,12,13 13,053 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,776,150 43,940 SH   DFND 2,3,4,5 43,940 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,470,562 333,247 SH   DFND 9,11,12,14 333,247 0 0
CANADIAN NATL RY CO COM 136375102   151,943 1,280 SH   DFND 2,5 1,280 0 0
CANADIAN NATL RY CO COM 136375102   2,612 22 SH   DFND 2,5,7 22 0 0
CANADIAN NATL RY CO COM 136375102   81,076 683 SH   DFND 2,5,8 683 0 0
CANADIAN NATL RY CO COM 136375102   1,077,958 9,081 SH   DFND 9,12,13 9,081 0 0
CANADIAN NATL RY CO COM 136375102   105,885 892 SH   DFND 2,3,4,5 892 0 0
CANADIAN NATL RY CO COM 136375102   14,317,425 120,613 SH   DFND 9,11,12,14 120,613 0 0
CANADIAN NATL RY CO COM 136375102   344,246 2,900 SH Call DFND 9,12,13 2,900 0 0
CANADIAN NAT RES LTD COM 136385101   16,426 296 SH   DFND 2,5 296 0 0
CANADIAN NAT RES LTD COM 136385101   1,282,273 23,107 SH   DFND 9,12,13 23,107 0 0
CANADIAN NAT RES LTD COM 136385101   8,068,823 145,403 SH   DFND 9,11,12,14 145,403 0 0
CANADIAN PAC RY LTD COM 13645T100   4,329,611 58,112 SH   DFND 2,5 44,218 13,894 0
CANADIAN PAC RY LTD COM 13645T100   7,227 97 SH   DFND 2,4,5 97 0 0
CANADIAN PAC RY LTD COM 13645T100   1,195,128 16,041 SH   DFND 2,5,7 16,041 0 0
CANADIAN PAC RY LTD COM 13645T100   1,550,068 20,805 SH   DFND 2,5,8 20,805 0 0
CANADIAN PAC RY LTD COM 13645T100   13,293,701 178,428 SH   DFND 9,12,13 178,428 0 0
CANADIAN PAC RY LTD COM 13645T100   4,288,782 57,564 SH   DFND 9,11,12,14 57,564 0 0
CANADIAN SOLAR INC COM 136635109   1,433,606 46,395 SH   DFND 9,12,13 46,395 0 0
CANDEL THERAPEUTICS INC COM 137404109   630 352 SH   DFND 9,12,13 352 0 0
CANGO INC ADS 137586103   35 27 SH   DFND 9,11,12,14 27 0 0
CANNAE HLDGS INC COM 13765N107   4,667 226 SH   DFND 2,5 226 0 0
CANNAE HLDGS INC COM 13765N107   17,243 835 SH   DFND 2,5,8 835 0 0
CANNAE HLDGS INC COM 13765N107   145,108 7,027 SH   DFND 9,12,13 7,027 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   5,250 300,001 SH Call DFND 9,12,13 300,001 0 0
CANO HEALTH INC COM CL A 13781Y103   9,300 6,788 SH   DFND 9,12,13 6,788 0 0
CANO HEALTH INC COM CL A 13781Y103   896,665 654,500 SH Call DFND 9,12,13 654,500 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   160,255 728,432 SH Call DFND 9,12,13 728,432 0 0
CANON INC SPONSORED ADR 138006309   9,344 431 SH   DFND 2,5 431 0 0
CANON INC SPONSORED ADR 138006309   11,165 515 SH   DFND 2,5,7 515 0 0
CANON INC SPONSORED ADR 138006309   35,945 1,658 SH   DFND 2,5,8 1,658 0 0
CANOO INC COM CL A 13803R102   24,411 19,846 SH   DFND 9,12,13 19,846 0 0
CANOPY GROWTH CORP COM 138035100   333,091 143,733 SH   DFND 2,5 143,733 0 0
CANOPY GROWTH CORP COM 138035100   628 271 SH   DFND 9,12,13 271 0 0
CANOPY GROWTH CORP COM 138035100   21 9 SH   DFND 9,11,12,14 9 0 0
CANTALOUPE INC COM 138103106   196 45 SH   DFND 2,5 45 0 0
CANTALOUPE INC COM 138103106   1,710 393 SH   DFND 9,12,13 393 0 0
CAPITAL CITY BK GROUP INC COM 139674105   13,943 429 SH   DFND 9,12,13 429 0 0
CAPITAL BANCORP INC MD COM 139737100   1,436 61 SH   DFND 9,12,13 61 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,163,992 66,308 SH   DFND 2,5 65,897 411 0
CAPITAL ONE FINL CORP COM 14040H105   20,265 218 SH   DFND 2,5,7 218 0 0
CAPITAL ONE FINL CORP COM 14040H105   91,101 980 SH   DFND 2,5,8 980 0 0
CAPITAL ONE FINL CORP COM 14040H105   22,721,053 244,418 SH   DFND 9,12,13 244,418 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,293,915 46,191 SH   DFND 9,11,12,14 46,191 0 0
CAPITOL FED FINL INC COM 14057J101   669,259 77,371 SH   DFND 9,12,13 77,371 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,419 137 SH   DFND 9,12,13 137 0 0
CARA THERAPEUTICS INC COM 140755109   795,727 74,090 SH   DFND 9,12,13 74,090 0 0
CARDIFF ONCOLOGY INC COM 14147L108   140 100 SH   DFND 9,12,13 100 0 0
CARDINAL HEALTH INC COM 14149Y108   1,144,056 14,883 SH   DFND 2,5 14,811 72 0
CARDINAL HEALTH INC COM 14149Y108   34,361 447 SH   DFND 2,5,7 447 0 0
CARDINAL HEALTH INC COM 14149Y108   51,580 671 SH   DFND 2,5,8 671 0 0
CARDINAL HEALTH INC COM 14149Y108   25,151,236 327,192 SH   DFND 9,12,13 327,192 0 0
CARDINAL HEALTH INC COM 14149Y108   2,992,088 38,924 SH   DFND 9,11,12,14 38,924 0 0
CARDLYTICS INC COM 14161W105   6,011 1,040 SH   DFND 9,12,13 1,040 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   349,299 25,646 SH   DFND 9,12,13 25,646 0 0
CAREDX INC COM 14167L103   2,490,666 218,288 SH   DFND 9,12,13 218,288 0 0
CAREDX INC COM 14167L103   16,727 1,466 SH   DFND 9,11,12,14 1,466 0 0
CAREMAX INC COM CL A 14171W103   5,814 1,593 SH   DFND 9,12,13 1,593 0 0
CARETRUST REIT INC COM 14174T107   1,115 60 SH   DFND 2,5,7 60 0 0
CARETRUST REIT INC COM 14174T107   1,575,993 84,822 SH   DFND 9,12,13 84,822 0 0
CARETRUST REIT INC COM 14174T107   2,090,492 112,513 SH   DFND 9,11,12,14 112,513 0 0
CARGURUS INC COM CL A 141788109   9,541 681 SH   DFND 2,5 681 0 0
CARGURUS INC COM CL A 141788109   11,348 810 SH   DFND 2,5,7 810 0 0
CARGURUS INC COM CL A 141788109   1,023 73 SH   DFND 2,5,8 73 0 0
CARGURUS INC COM CL A 141788109   56,418 4,027 SH   DFND 9,12,13 4,027 0 0
CARIBOU BIOSCIENCES INC COM 142038108   647,518 103,108 SH   DFND 9,12,13 103,108 0 0
CARLISLE COS INC COM 142339100   1,114,389 4,729 SH   DFND 2,5 4,729 0 0
CARLISLE COS INC COM 142339100   1,178 5 SH   DFND 2,5,7 5 0 0
CARLISLE COS INC COM 142339100   130,786 555 SH   DFND 2,5,8 555 0 0
CARLISLE COS INC COM 142339100   4,731,381 20,078 SH   DFND 9,12,13 20,078 0 0
CARLISLE COS INC COM 142339100   981,482 4,165 SH   DFND 9,11,12,14 4,165 0 0
CARMAX INC COM 143130102   838,090 13,764 SH   DFND 2,5 13,764 0 0
CARMAX INC COM 143130102   26,487 435 SH   DFND 2,5,7 435 0 0
CARMAX INC COM 143130102   44,511 731 SH   DFND 2,5,8 731 0 0
CARMAX INC COM 143130102   3,774,449 61,988 SH   DFND 9,12,13 61,988 0 0
CARMAX INC COM 143130102   971,865 15,961 SH   DFND 9,11,12,14 15,961 0 0
CARLYLE GROUP INC COM 14316J108   173,132 5,802 SH   DFND 2,5 5,802 0 0
CARLYLE GROUP INC COM 14316J108   2,644,997 88,639 SH   DFND 9,12,13 88,639 0 0
CARLYLE GROUP INC COM 14316J108   665,641 22,307 SH   DFND 9,11,12,14 22,307 0 0
CARNIVAL CORP COMMON STOCK 143658300   32,893 4,081 SH   DFND 2,5 4,081 0 0
CARNIVAL CORP COMMON STOCK 143658300   19,965 2,477 SH   DFND 2,4,5 2,477 0 0
CARNIVAL CORP COMMON STOCK 143658300   35,690 4,428 SH   DFND 2,5,7 4,428 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,393 545 SH   DFND 2,5,8 545 0 0
CARNIVAL CORP COMMON STOCK 143658300   22,641,483 2,809,117 SH   DFND 9,12,13 2,809,117 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,121,098 635,372 SH   DFND 9,11,12,14 635,372 0 0
CARNIVAL CORP COMMON STOCK 143658300   116,556 14,461 SH   DFND 9,10,11,12,14 14,461 0 0
CARNIVAL CORP COMMON STOCK 143658300   10,892,284 1,351,400 SH Call DFND 9,12,13 1,351,400 0 0
CARNIVAL CORP COMMON STOCK 143658300   12,202,034 1,513,900 SH Put DFND 9,12,13 1,513,900 0 0
CARRIAGE SVCS INC COM 143905107   81,573 2,962 SH   DFND 9,12,13 2,962 0 0
CARPARTS COM INC COM 14427M107   8,939 1,428 SH   DFND 9,12,13 1,428 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   591 16 SH   DFND 2,5 16 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,070,854 28,989 SH   DFND 9,12,13 28,989 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,266,983 103,442 SH   DFND 2,5 72,482 30,960 0
CARRIER GLOBAL CORPORATION COM 14448C104   57,420 1,392 SH   DFND 2,5,7 1,392 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   66,454 1,611 SH   DFND 2,5,8 1,111 500 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,853,873 263,124 SH   DFND 9,12,13 263,124 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,471,930 84,168 SH   DFND 9,11,12,14 84,168 0 0
CARS COM INC COM 14575E105   1,804 131 SH   DFND 2,5,8 131 0 0
CARS COM INC COM 14575E105   631,107 45,832 SH   DFND 9,12,13 45,832 0 0
CARTER BANKSHARES INC COM NEW 146103106   2,688 162 SH   DFND 9,12,13 162 0 0
CARTERS INC COM 146229109   224 3 SH   DFND 2,5 3 0 0
CARTERS INC COM 146229109   7,759 104 SH   DFND 2,5,8 104 0 0
CARTERS INC COM 146229109   718,942 9,636 SH   DFND 9,12,13 9,636 0 0
CARVANA CO CL A 146869102   59,454 12,543 SH   DFND 2,5 12,543 0 0
CARVANA CO CL A 146869102   44,921 9,477 SH   DFND 9,12,13 9,477 0 0
CARVANA CO CL A 146869102   14,220 3,000 SH Call DFND 9,12,13 3,000 0 0
CASA SYS INC COM 14713L102   90,966 33,321 SH   DFND 9,12,13 33,321 0 0
CASA SYS INC COM 14713L102   14 5 SH   DFND 9,11,12,14 5 0 0
CASELLA WASTE SYS INC CL A 147448104   39,179 494 SH   DFND 2,5 494 0 0
CASELLA WASTE SYS INC CL A 147448104   27,838 351 SH   DFND 2,5,8 351 0 0
CASELLA WASTE SYS INC CL A 147448104   1,011,837 12,758 SH   DFND 9,12,13 12,758 0 0
CASEYS GEN STORES INC COM 147528103   412,804 1,840 SH   DFND 2,5 1,840 0 0
CASEYS GEN STORES INC COM 147528103   56,536 252 SH   DFND 2,5,8 252 0 0
CASEYS GEN STORES INC COM 147528103   2,176,195 9,700 SH   DFND 9,12,13 9,700 0 0
CASS INFORMATION SYS INC COM 14808P109   34,044 743 SH   DFND 9,12,13 743 0 0
CASSAVA SCIENCES INC COM 14817C107   393,798 13,331 SH   DFND 9,12,13 13,331 0 0
CASTLE BIOSCIENCES INC COM 14843C105   81,731 3,472 SH   DFND 9,12,13 3,472 0 0
CATALENT INC COM 148806102   50,591 1,124 SH   DFND 2,5 1,124 0 0
CATALENT INC COM 148806102   41,589 924 SH   DFND 2,5,7 924 0 0
CATALENT INC COM 148806102   6,121 136 SH   DFND 2,5,8 136 0 0
CATALENT INC COM 148806102   2,740,839 60,894 SH   DFND 9,12,13 60,894 0 0
CATALENT INC COM 148806102   828,364 18,404 SH   DFND 9,11,12,14 18,404 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,264,135 283,018 SH   DFND 9,12,13 283,018 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   114,371 6,149 SH   DFND 9,11,12,14 6,149 0 0
CATERPILLAR INC COM 149123101   1,810,834 7,559 SH   DFND 1,6 7,559 0 0
CATERPILLAR INC COM 149123101   85,895,915 358,557 SH   DFND 2,5 356,187 2,370 0
CATERPILLAR INC COM 149123101   2,842,140 11,864 SH   DFND 2,5,7 11,864 0 0
CATERPILLAR INC COM 149123101   2,386,257 9,961 SH   DFND 2,5,8 9,956 5 0
CATERPILLAR INC COM 149123101   333,444,610 1,391,904 SH   DFND 9,12,13 1,391,904 0 0
CATERPILLAR INC COM 149123101   11,363,529 47,435 SH   DFND 9,11,12,14 47,435 0 0
CATERPILLAR INC COM 149123101   958,240 4,000 SH Call DFND 9,12,13 4,000 0 0
CATERPILLAR INC COM 149123101   4,312,080 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
CATERPILLAR INC COM 149123101   4,791,200 20,000 SH Put DFND 9,12,13 20,000 0 0
CATHAY GEN BANCORP COM 149150104   50,539 1,239 SH   DFND 2,5 1,239 0 0
CATHAY GEN BANCORP COM 149150104   36,670 899 SH   DFND 2,5,7 899 0 0
CATHAY GEN BANCORP COM 149150104   32,265 791 SH   DFND 2,5,8 791 0 0
CATHAY GEN BANCORP COM 149150104   617,887 15,148 SH   DFND 9,12,13 15,148 0 0
CATO CORP NEW CL A 149205106   1,148 123 SH   DFND 9,12,13 123 0 0
CAVCO INDS INC DEL COM 149568107   2,384,449 10,539 SH   DFND 9,12,13 10,539 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   7,898,999 191,074 SH   DFND 9,12,13 191,074 0 0
CEL-SCI CORP COM PAR NEW 150837607   82 35 SH   DFND 9,12,13 35 0 0
CELANESE CORP DEL COM 150870103   95,799 937 SH   DFND 2,5 937 0 0
CELANESE CORP DEL COM 150870103   47,848 468 SH   DFND 2,5,7 468 0 0
CELANESE CORP DEL COM 150870103   27,196 266 SH   DFND 2,5,8 266 0 0
CELANESE CORP DEL COM 150870103   6,727,289 65,799 SH   DFND 9,12,13 65,799 0 0
CELANESE CORP DEL COM 150870103   548,415 5,364 SH   DFND 9,11,12,14 5,364 0 0
CELESTICA INC SUB VTG SHS 15101Q108   135,599 12,040 SH   DFND 9,12,13 12,040 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,830,061 63,497 SH   DFND 9,12,13 63,497 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   445,700 10,000 SH Call DFND 9,12,13 10,000 0 0
CELLECTIS S A SPON ADS 15117K103   552 263 SH   DFND 9,12,13 263 0 0
IMUNON INC COM 15117N602   406 301 SH   DFND 9,12,13 301 0 0
CELSIUS HLDGS INC COM NEW 15118V207   208 2 SH   DFND 2,5 2 0 0
CELSIUS HLDGS INC COM NEW 15118V207   208 2 SH   DFND 2,5,7 2 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,450 62 SH   DFND 2,5,8 62 0 0
CELSIUS HLDGS INC COM NEW 15118V207   19,735,660 189,693 SH   DFND 9,12,13 189,693 0 0
CELSIUS HLDGS INC COM NEW 15118V207   21,848,400 210,000 SH Put DFND 9,12,13 210,000 0 0
CELULARITY INC COM CL A 151190105   2,621 2,032 SH   DFND 9,12,13 2,032 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   125,692 31,035 SH   DFND 2,5 28,962 2,073 0
CEMEX SAB DE CV SPON ADR NEW 151290889   16,921 4,178 SH   DFND 2,5,7 4,178 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,436 2,083 SH   DFND 9,12,13 2,083 0 0
CENTENE CORP DEL COM 15135B101   2,050,414 25,002 SH   DFND 2,5 25,002 0 0
CENTENE CORP DEL COM 15135B101   449,907 5,486 SH   DFND 2,5,7 5,486 0 0
CENTENE CORP DEL COM 15135B101   443,018 5,402 SH   DFND 2,5,8 5,381 21 0
CENTENE CORP DEL COM 15135B101   46,966,307 572,690 SH   DFND 9,12,13 572,690 0 0
CENTENE CORP DEL COM 15135B101   4,089,839 49,870 SH   DFND 9,11,12,14 49,870 0 0
CENTENE CORP DEL COM 15135B101   10,374,265 126,500 SH Call DFND 9,12,13 126,500 0 0
CENTENE CORP DEL COM 15135B101   7,315,292 89,200 SH Put DFND 9,12,13 89,200 0 0
CENOVUS ENERGY INC COM 15135U109   8,221 424 SH   DFND 2,5 424 0 0
CENOVUS ENERGY INC COM 15135U109   546,863 28,206 SH   DFND 9,12,13 28,206 0 0
CENOVUS ENERGY INC COM 15135U109   20,571 1,061 SH   DFND 2,3,4,5 1,061 0 0
CENOVUS ENERGY INC COM 15135U109   1,546,168 79,748 SH   DFND 9,11,12,14 79,748 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   15 1 SH Call DFND 9,12,13 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   8,413 577 SH Call DFND 2,3,4,5 577 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   15 1 SH Call DFND 9,11,12,14 1 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   5,082,385 3,010,000 PRN   DFND 9,12,13 3,010,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,084,125 69,494 SH   DFND 2,5 68,244 1,250 0
CENTERPOINT ENERGY INC COM 15189T107   35,298 1,177 SH   DFND 2,5,7 1,177 0 0
CENTERPOINT ENERGY INC COM 15189T107   35,748 1,192 SH   DFND 2,5,8 1,192 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,810,755 460,512 SH   DFND 9,12,13 460,512 0 0
CENTERPOINT ENERGY INC COM 15189T107   799,863 26,671 SH   DFND 9,11,12,14 26,671 0 0
CENTERRA GOLD INC COM 152006102   84,056 16,247 SH   DFND 9,12,13 16,247 0 0
CENTERRA GOLD INC COM 152006102   38,269 7,397 SH   DFND 9,11,12,14 7,397 0 0
CENTERSPACE COM 15202L107   646,015 11,011 SH   DFND 9,12,13 11,011 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   2,071 668 SH   DFND 9,12,13 668 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,915 872 SH   DFND 2,5 0 872 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   13,949 1,759 SH   DFND 2,5,7 1,759 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,894 491 SH   DFND 9,12,13 491 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   22,704 2,863 SH   DFND 9,11,12,14 2,863 0 0
CENTRAL GARDEN & PET CO COM 153527106   402,438 10,746 SH   DFND 9,12,13 10,746 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,072,640 29,962 SH   DFND 9,12,13 29,962 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   347,214 17,121 SH   DFND 9,12,13 17,121 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   82,454 3,893 SH   DFND 2,5 3,893 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   351,249 16,584 SH   DFND 9,12,13 16,584 0 0
CENTRUS ENERGY CORP CL A 15643U104   11,238 346 SH   DFND 9,12,13 346 0 0
CENTURY ALUM CO COM 156431108   250,979 30,682 SH   DFND 9,12,13 30,682 0 0
CENTURY CASINOS INC COM 156492100   1,294 184 SH   DFND 9,12,13 184 0 0
CENTURY CMNTYS INC COM 156504300   73,165 1,463 SH   DFND 2,5 1,463 0 0
CENTURY CMNTYS INC COM 156504300   1,629,226 32,578 SH   DFND 9,12,13 32,578 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   793 311 SH   DFND 9,12,13 311 0 0
CERENCE INC COM 156727109   222 12 SH   DFND 2,5 12 0 0
CERENCE INC COM 156727109   540,261 29,156 SH   DFND 9,12,13 29,156 0 0
CENTURY THERAPEUTICS INC COM 15673T100   4,550 887 SH   DFND 9,12,13 887 0 0
CEPTON INC COM 15673X101   180 142 SH   DFND 2,5 142 0 0
CEPTON INC COM 15673X101   405 319 SH   DFND 9,12,13 319 0 0
CERIDIAN HCM HLDG INC COM 15677J108   103,795 1,618 SH   DFND 2,5 1,618 0 0
CERIDIAN HCM HLDG INC COM 15677J108   4,555 71 SH   DFND 2,5,7 71 0 0
CERIDIAN HCM HLDG INC COM 15677J108   11,483 179 SH   DFND 2,5,8 179 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,438,406 38,011 SH   DFND 9,12,13 38,011 0 0
CERIDIAN HCM HLDG INC COM 15677J108   552,203 8,608 SH   DFND 9,11,12,14 8,608 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,342,073 105,963 SH   DFND 9,12,13 105,963 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   738,036 23,400 SH Call DFND 9,12,13 23,400 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   738,036 23,400 SH Put DFND 9,12,13 23,400 0 0
CERTARA INC COM 15687V109   58,463 3,638 SH   DFND 2,5 3,638 0 0
CERTARA INC COM 15687V109   20,730 1,290 SH   DFND 2,5,7 1,290 0 0
CERTARA INC COM 15687V109   81,507 5,072 SH   DFND 2,5,8 5,072 0 0
CERTARA INC COM 15687V109   1,359,554 84,602 SH   DFND 9,12,13 84,602 0 0
CERUS CORP COM 157085101   20,341 5,573 SH   DFND 9,12,13 5,573 0 0
CEVA INC COM 157210105   3,018 118 SH   DFND 2,5 118 0 0
CEVA INC COM 157210105   869,925 34,008 SH   DFND 9,12,13 34,008 0 0
CEVA INC COM 157210105   102 4 SH   DFND 9,11,12,14 4 0 0
CHAMPIONX CORPORATION COM 15872M104   17,394 600 SH   DFND 2,5 600 0 0
CHAMPIONX CORPORATION COM 15872M104   12,350 426 SH   DFND 2,5,8 426 0 0
CHAMPIONX CORPORATION COM 15872M104   1,251,498 43,170 SH   DFND 9,12,13 43,170 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,076,966 113,008 SH   DFND 2,5 113,008 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   90,506 9,497 SH   DFND 9,12,13 9,497 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   39,073 4,100 SH   DFND 9,11,12,14 4,100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   37,057,405 3,888,500 SH Call DFND 9,12,13 3,888,500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,553,175 897,500 SH Put DFND 9,12,13 897,500 0 0
CHARGE ENTERPRISES INC COM 159610104   4,589 3,701 SH   DFND 9,12,13 3,701 0 0
CHARLES RIV LABS INTL INC COM 159864107   206,351 947 SH   DFND 2,5 947 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,794 22 SH   DFND 2,4,5 22 0 0
CHARLES RIV LABS INTL INC COM 159864107   18,304 84 SH   DFND 2,5,7 84 0 0
CHARLES RIV LABS INTL INC COM 159864107   233,371 1,071 SH   DFND 2,5,8 1,071 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,968,016 13,621 SH   DFND 9,12,13 13,621 0 0
CHARLES RIV LABS INTL INC COM 159864107   685,296 3,145 SH   DFND 9,11,12,14 3,145 0 0
CHART INDS INC COM 16115Q308   25,466 221 SH   DFND 2,5,8 221 0 0
CHART INDS INC COM 16115Q308   559,903 4,859 SH   DFND 9,12,13 4,859 0 0
CHART INDS INC COM 16115Q308   7,490 65 SH   DFND 9,11,12,14 65 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,940,348 14,569 SH   DFND 2,5 4,999 9,570 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   285,522 842 SH   DFND 2,5,7 231 611 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   187,183 552 SH   DFND 2,5,8 552 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   24,832,971 73,232 SH   DFND 9,12,13 73,232 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,031,560 11,889 SH   DFND 9,11,12,14 11,889 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,259,500 45,000 SH Call DFND 9,12,13 45,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   678,200 2,000 SH Call DFND 9,11,12,14 2,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   647,002,800 1,908,000 SH Put DFND 9,12,13 1,908,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   678,200 2,000 SH Put DFND 9,11,12,14 2,000 0 0
CHASE CORP COM 16150R104   21,824 253 SH   DFND 9,12,13 253 0 0
CHATHAM LODGING TR COM 16208T102   421,327 34,338 SH   DFND 9,12,13 34,338 0 0
CHEESECAKE FACTORY INC COM 163072101   248,384 7,833 SH   DFND 2,5 7,833 0 0
CHEESECAKE FACTORY INC COM 163072101   254 8 SH   DFND 2,5,7 8 0 0
CHEESECAKE FACTORY INC COM 163072101   6,437 203 SH   DFND 2,5,8 203 0 0
CHEESECAKE FACTORY INC COM 163072101   1,059,082 33,399 SH   DFND 9,12,13 33,399 0 0
CHEFS WHSE INC COM 163086101   1,044,759 31,393 SH   DFND 9,12,13 31,393 0 0
CHEGG INC NOTE 9/0 163092AF6   14,489,437 18,472,000 PRN   DFND 9,12,13 18,472,000 0 0
CHEGG INC COM 163092109   1,895 75 SH   DFND 2,5 75 0 0
CHEGG INC COM 163092109   2,072 82 SH   DFND 2,4,5 82 0 0
CHEGG INC COM 163092109   6,646 263 SH   DFND 2,5,8 263 0 0
CHEGG INC COM 163092109   3,195,594 126,458 SH   DFND 9,12,13 126,458 0 0
CHEMED CORP NEW COM 16359R103   92,388 181 SH   DFND 2,5 181 0 0
CHEMED CORP NEW COM 16359R103   3,573 7 SH   DFND 2,4,5 7 0 0
CHEMED CORP NEW COM 16359R103   60,231 118 SH   DFND 2,5,8 118 0 0
CHEMED CORP NEW COM 16359R103   8,680,374 17,006 SH   DFND 9,12,13 17,006 0 0
CHEMOURS CO COM 163851108   8,512 278 SH   DFND 2,5 278 0 0
CHEMOURS CO COM 163851108   13,810 451 SH   DFND 2,5,8 451 0 0
CHEMOURS CO COM 163851108   1,069,648 34,933 SH   DFND 9,12,13 34,933 0 0
CHEMOURS CO COM 163851108   421,699 13,772 SH   DFND 9,11,12,14 13,772 0 0
CHEMUNG FINL CORP COM 164024101   168,572 3,675 SH   DFND 9,12,13 3,675 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,038 71 SH   DFND 2,5 71 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,934 34 SH   DFND 2,5,7 34 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   208,770 3,671 SH   DFND 9,12,13 3,671 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,696 98 SH   DFND 1,6 98 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,970,007 59,816 SH   DFND 2,5 59,816 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,747 65 SH   DFND 2,5,7 65 0 0
CHENIERE ENERGY INC COM NEW 16411R208   18,145 121 SH   DFND 2,5,8 121 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,413,789 102,786 SH   DFND 9,12,13 102,786 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,504,798 30,040 SH   DFND 9,11,12,14 30,040 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,999,200 20,000 SH Call DFND 9,12,13 20,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,999,200 20,000 SH Put DFND 9,12,13 20,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   86,632 918 SH   DFND 2,5 918 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,887 20 SH   DFND 2,5,7 20 0 0
CHESAPEAKE ENERGY CORP COM 165167735   457,883 4,852 SH   DFND 2,5,8 4,852 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,165,643 107,721 SH   DFND 9,12,13 107,721 0 0
CHESAPEAKE ENERGY CORP COM 165167735   361,248 3,828 SH   DFND 9,11,12,14 3,828 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,727 40 SH   DFND 2,5,7 40 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,254,835 10,618 SH   DFND 9,12,13 10,618 0 0
CHEVRON CORP NEW COM 166764100   9,190,785 51,205 SH   DFND 1,6 51,205 0 0
CHEVRON CORP NEW COM 166764100   148,841,006 829,244 SH   DFND 2,5 772,928 56,316 0
CHEVRON CORP NEW COM 166764100   5,071,849 28,257 SH   DFND 2,5,7 26,807 1,450 0
CHEVRON CORP NEW COM 166764100   6,453,922 35,957 SH   DFND 2,5,8 35,729 228 0
CHEVRON CORP NEW COM 166764100   215,016,186 1,197,928 SH   DFND 9,12,13 1,197,928 0 0
CHEVRON CORP NEW COM 166764100   17,164,988 95,632 SH   DFND 9,11,12,14 95,632 0 0
CHEVRON CORP NEW COM 166764100   10,859,145 60,500 SH Call DFND 2,5 60,500 0 0
CHEVRON CORP NEW COM 166764100   45,752,001 254,900 SH Call DFND 9,12,13 254,900 0 0
CHEVRON CORP NEW COM 166764100   5,115,465 28,500 SH Call DFND 9,10,11,12,14 28,500 0 0
CHEVRON CORP NEW COM 166764100   19,187,481 106,900 SH Put DFND 2,5 106,900 0 0
CHEVRON CORP NEW COM 166764100   122,825,007 684,300 SH Put DFND 9,12,13 684,300 0 0
CHEWY INC CL A 16679L109   690,170 18,613 SH   DFND 2,5 18,613 0 0
CHEWY INC CL A 16679L109   3,158,549 85,182 SH   DFND 9,12,13 85,182 0 0
CHEWY INC CL A 16679L109   437,025 11,786 SH   DFND 9,11,12,14 11,786 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,296 86 SH   DFND 2,5 86 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   588 39 SH   DFND 9,12,13 39 0 0
CHICOS FAS INC COM 168615102   489,363 99,464 SH   DFND 9,12,13 99,464 0 0
CHILDRENS PL INC NEW COM 168905107   332,806 9,138 SH   DFND 9,12,13 9,138 0 0
SMART POWERR CORP COM 168913309   3 1 SH   DFND 9,12,13 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208   2,750 500 SH   DFND 2,5 500 0 0
CHIMERA INVT CORP COM NEW 16934Q208   974 177 SH   DFND 2,5,7 177 0 0
CHIMERA INVT CORP COM NEW 16934Q208   94,039 17,098 SH   DFND 9,12,13 17,098 0 0
CHIMERIX INC COM 16934W106   12,562 6,754 SH   DFND 9,12,13 6,754 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   15,584 481 SH   DFND 2,5 481 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   66,679 2,058 SH   DFND 9,12,13 2,058 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   2,000 495 SH   DFND 9,12,13 495 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   545 599 SH   DFND 9,11,12,14 599 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   171,865 21,564 SH   DFND 9,12,13 21,564 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,283 161 SH   DFND 9,11,12,14 161 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   2,048,709 78,195 SH   DFND 9,12,13 78,195 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,320,890 952 SH   DFND 2,5 752 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   41,625 30 SH   DFND 2,5,7 30 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   110,999 80 SH   DFND 2,5,8 80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,230,252 21,067 SH   DFND 9,12,13 21,067 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,092,715 2,229 SH   DFND 9,11,12,14 2,229 0 0
CHOICE HOTELS INTL INC COM 169905106   580,547 5,154 SH   DFND 2,5 5,154 0 0
CHOICE HOTELS INTL INC COM 169905106   65,556 582 SH   DFND 2,5,8 582 0 0
CHOICE HOTELS INTL INC COM 169905106   1,586,534 14,085 SH   DFND 9,12,13 14,085 0 0
CHOICEONE FINL SVCS INC COM 170386106   82,679 2,851 SH   DFND 9,12,13 2,851 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   67,106 1,834 SH   DFND 2,5 1,834 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,927 80 SH   DFND 2,5,8 80 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   105,782 2,891 SH   DFND 9,12,13 2,891 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,036,014 37,663 SH   DFND 2,5 37,663 0 0
CHURCH & DWIGHT CO INC COM 171340102   72,871 904 SH   DFND 2,5,7 904 0 0
CHURCH & DWIGHT CO INC COM 171340102   145,098 1,800 SH   DFND 2,5,8 1,800 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,306,743 177,481 SH   DFND 9,12,13 177,481 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,998,414 111,629 SH   DFND 9,11,12,14 111,629 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   1,976 40,001 SH Call DFND 9,12,13 40,001 0 0
CHURCHILL DOWNS INC COM 171484108   113,749 538 SH   DFND 2,5 538 0 0
CHURCHILL DOWNS INC COM 171484108   81,401 385 SH   DFND 2,5,8 385 0 0
CHURCHILL DOWNS INC COM 171484108   2,605,240 12,322 SH   DFND 9,12,13 12,322 0 0
CHUYS HLDGS INC COM 171604101   821 29 SH   DFND 2,5,8 29 0 0
CHUYS HLDGS INC COM 171604101   372,258 13,154 SH   DFND 9,12,13 13,154 0 0
CIENA CORP COM NEW 171779309   7,224,478 141,712 SH   DFND 2,5 141,712 0 0
CIENA CORP COM NEW 171779309   12,082 237 SH   DFND 2,5,8 237 0 0
CIENA CORP COM NEW 171779309   3,718,456 72,940 SH   DFND 9,12,13 72,940 0 0
CIENA CORP COM NEW 171779309   51 1 SH   DFND 9,11,12,14 1 0 0
CINCINNATI FINL CORP COM 172062101   1,304,449 12,740 SH   DFND 2,5 12,740 0 0
CINCINNATI FINL CORP COM 172062101   19,659 192 SH   DFND 2,5,7 192 0 0
CINCINNATI FINL CORP COM 172062101   530,380 5,180 SH   DFND 2,5,8 5,180 0 0
CINCINNATI FINL CORP COM 172062101   17,757,395 173,429 SH   DFND 9,12,13 173,429 0 0
CINCINNATI FINL CORP COM 172062101   2,314,526 22,605 SH   DFND 9,11,12,14 22,605 0 0
CINCOR PHARMA INC COM 17240Y109   14,084 1,146 SH   DFND 9,12,13 1,146 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   76,406 80,000 PRN   DFND 9,12,13 80,000 0 0
CINEMARK HLDGS INC COM 17243V102   2,763 319 SH   DFND 2,5,8 319 0 0
CINEMARK HLDGS INC COM 17243V102   591,106 68,257 SH   DFND 9,12,13 68,257 0 0
CINEMARK HLDGS INC COM 17243V102   1,101,552 127,200 SH Put DFND 9,12,13 127,200 0 0
CIPHER MINING INC COM 17253J106   335 598 SH   DFND 9,12,13 598 0 0
CION INVT CORP COM 17259U204   2,652 272 SH   DFND 9,12,13 272 0 0
CIRCOR INTL INC COM 17273K109   216 9 SH   DFND 2,5 9 0 0
CIRCOR INTL INC COM 17273K109   291,090 12,149 SH   DFND 9,12,13 12,149 0 0
CISCO SYS INC COM 17275R102   1,389,516 29,167 SH   DFND 1,6 29,167 0 0
CISCO SYS INC COM 17275R102   51,710,028 1,085,433 SH   DFND 2,5 964,031 121,402 0
CISCO SYS INC COM 17275R102   2,520,108 52,899 SH   DFND 2,5,7 49,149 3,750 0
CISCO SYS INC COM 17275R102   2,754,688 57,823 SH   DFND 2,5,8 57,784 39 0
CISCO SYS INC COM 17275R102   193,114,100 4,053,613 SH   DFND 9,12,13 4,053,613 0 0
CISCO SYS INC COM 17275R102   47,915,169 1,005,776 SH   DFND 9,11,12,14 1,005,776 0 0
CISCO SYS INC COM 17275R102   190,751 4,004 SH   DFND 9,10,11,12,14 4,004 0 0
CISCO SYS INC COM 17275R102   5,073,660 106,500 SH Call DFND 2,5 106,500 0 0
CISCO SYS INC COM 17275R102   39,641,244 832,100 SH Call DFND 9,12,13 832,100 0 0
CISCO SYS INC COM 17275R102   4,764,000 100,000 SH Call DFND 9,10,11,12,14 100,000 0 0
CISCO SYS INC COM 17275R102   9,123,060 191,500 SH Put DFND 2,5 191,500 0 0
CISCO SYS INC COM 17275R102   37,449,804 786,100 SH Put DFND 9,12,13 786,100 0 0
CIRRUS LOGIC INC COM 172755100   12,662 170 SH   DFND 2,5 170 0 0
CIRRUS LOGIC INC COM 172755100   9,682 130 SH   DFND 2,5,7 130 0 0
CIRRUS LOGIC INC COM 172755100   1,788 24 SH   DFND 2,5,8 24 0 0
CIRRUS LOGIC INC COM 172755100   1,554,472 20,871 SH   DFND 9,12,13 20,871 0 0
CIRRUS LOGIC INC COM 172755100   106,581 1,431 SH   DFND 9,11,12,14 1,431 0 0
CINTAS CORP COM 172908105   16,049,220 35,537 SH   DFND 2,5 33,837 1,700 0
CINTAS CORP COM 172908105   197,810 438 SH   DFND 2,5,7 438 0 0
CINTAS CORP COM 172908105   98,905 219 SH   DFND 2,5,8 219 0 0
CINTAS CORP COM 172908105   32,029,697 70,922 SH   DFND 9,12,13 70,922 0 0
CINTAS CORP COM 172908105   3,163,146 7,004 SH   DFND 9,11,12,14 7,004 0 0
CITIZENS & NORTHN CORP COM 172922106   2,355 103 SH   DFND 9,12,13 103 0 0
CITIGROUP INC COM NEW 172967424   1,318,997 29,162 SH   DFND 2,5 29,162 0 0
CITIGROUP INC COM NEW 172967424   28,574,595 631,762 SH   DFND 9,12,13 631,762 0 0
CITIGROUP INC COM NEW 172967424   7,434,319 164,367 SH   DFND 9,11,12,14 164,367 0 0
CITI TRENDS INC COM 17306X102   31,961 1,207 SH   DFND 9,12,13 1,207 0 0
CITIZENS FINL GROUP INC COM 174610105   1,277,438 32,447 SH   DFND 2,5 32,447 0 0
CITIZENS FINL GROUP INC COM 174610105   58,228 1,479 SH   DFND 2,5,7 1,479 0 0
CITIZENS FINL GROUP INC COM 174610105   393,857 10,004 SH   DFND 2,5,8 10,004 0 0
CITIZENS FINL GROUP INC COM 174610105   12,183,161 309,453 SH   DFND 9,12,13 309,453 0 0
CITIZENS FINL GROUP INC COM 174610105   3,345,623 84,979 SH   DFND 9,11,12,14 84,979 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   173,464 2,261 SH   DFND 9,12,13 2,261 0 0
CITY HLDG CO COM 177835105   3,724 40 SH   DFND 2,5 40 0 0
CITY HLDG CO COM 177835105   5,492 59 SH   DFND 2,5,8 59 0 0
CITY HLDG CO COM 177835105   1,759,215 18,898 SH   DFND 9,12,13 18,898 0 0
CITY OFFICE REIT INC COM 178587101   377 45 SH   DFND 2,5 45 0 0
CITY OFFICE REIT INC COM 178587101   66,219 7,902 SH   DFND 9,12,13 7,902 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,289 104 SH   DFND 9,12,13 104 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   463 8 SH   DFND 2,5 8 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,829,980 152,425 SH   DFND 9,12,13 152,425 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   37,231 2,531 SH   DFND 9,12,13 2,531 0 0
CLARUS CORP NEW COM 18270P109   158,125 20,169 SH   DFND 9,12,13 20,169 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   2,877,197 284,871 SH   DFND 9,12,13 284,871 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   12,129 167,301 SH Call DFND 9,12,13 167,301 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   43,048 335,001 SH Call DFND 9,12,13 335,001 0 0
CLEAN HARBORS INC COM 184496107   1,405,502 12,316 SH   DFND 1,6 12,316 0 0
CLEAN HARBORS INC COM 184496107   20,505,880 179,687 SH   DFND 2,5 179,687 0 0
CLEAN HARBORS INC COM 184496107   4,055,368 35,536 SH   DFND 9,12 35,536 0 0
CLEAN HARBORS INC COM 184496107   106,588 934 SH   DFND 2,5,7 934 0 0
CLEAN HARBORS INC COM 184496107   516,279 4,524 SH   DFND 2,5,8 4,524 0 0
CLEAN HARBORS INC COM 184496107   2,162,688 18,951 SH   DFND 9,12,13 18,951 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,203,833 423,814 SH   DFND 9,12,13 423,814 0 0
CLEANSPARK INC COM NEW 18452B209   690 338 SH   DFND 9,12,13 338 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   11,327 10,788 SH   DFND 9,12,13 10,788 0 0
CLEAR SECURE INC COM CL A 18467V109   70,550 2,572 SH   DFND 9,12,13 2,572 0 0
CLEARFIELD INC COM 18482P103   751,990 7,988 SH   DFND 9,12,13 7,988 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   842 752 SH   DFND 9,12,13 752 0 0
CLEARPOINT NEURO INC COM 18507C103   673,661 79,535 SH   DFND 9,12,13 79,535 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   98,344 5,245 SH   DFND 9,12,13 5,245 0 0
CLEARWATER PAPER CORP COM 18538R103   469,978 12,430 SH   DFND 9,12,13 12,430 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,017 34 SH   DFND 2,5,7 34 0 0
CLEARWAY ENERGY INC CL A 18539C105   32,792 1,096 SH   DFND 9,12,13 1,096 0 0
CLEARWAY ENERGY INC CL C 18539C204   351 11 SH   DFND 2,5 11 0 0
CLEARWAY ENERGY INC CL C 18539C204   228,795 7,179 SH   DFND 9,12,13 7,179 0 0
CLENE INC COMMON STOCK 185634102   100 100 SH   DFND 9,12,13 100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   433,842 26,930 SH   DFND 2,5 26,930 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,351 208 SH   DFND 2,5,8 208 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,250,064 698,328 SH   DFND 9,12,13 698,328 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   307,814 19,107 SH   DFND 9,11,12,14 19,107 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,110,000 1,000,000 SH Call DFND 9,12,13 1,000,000 0 0
CLIPPER RLTY INC COM 18885T306   525 82 SH   DFND 9,12,13 82 0 0
CLOROX CO DEL COM 189054109   1,481,604 10,558 SH   DFND 2,5 10,558 0 0
CLOROX CO DEL COM 189054109   52,764 376 SH   DFND 2,5,7 376 0 0
CLOROX CO DEL COM 189054109   111,703 796 SH   DFND 2,5,8 796 0 0
CLOROX CO DEL COM 189054109   15,768,320 112,366 SH   DFND 9,12,13 112,366 0 0
CLOROX CO DEL COM 189054109   1,574,783 11,222 SH   DFND 9,11,12,14 11,222 0 0
CLOROX CO DEL COM 189054109   1,122,640 8,000 SH Call DFND 9,12,13 8,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   9,962 10,718 SH   DFND 9,12,13 10,718 0 0
CLOUDFLARE INC CL A COM 18915M107   11,076 245 SH   DFND 2,5 245 0 0
CLOUDFLARE INC CL A COM 18915M107   80,474 1,780 SH   DFND 2,5,8 1,780 0 0
CLOUDFLARE INC CL A COM 18915M107   4,013,925 88,784 SH   DFND 9,12,13 88,784 0 0
CLOUDFLARE INC CL A COM 18915M107   656,856 14,529 SH   DFND 9,11,12,14 14,529 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   22,466 13,138 SH   DFND 9,12,13 13,138 0 0
COASTAL FINL CORP WA COM NEW 19046P209   18,485 389 SH   DFND 9,12,13 389 0 0
COCA COLA CONS INC COM 191098102   68,144 133 SH   DFND 2,5 133 0 0
COCA COLA CONS INC COM 191098102   6,148 12 SH   DFND 2,5,7 12 0 0
COCA COLA CONS INC COM 191098102   43,038 84 SH   DFND 2,5,8 84 0 0
COCA COLA CONS INC COM 191098102   353,016 689 SH   DFND 9,12,13 689 0 0
COCA COLA CO COM 191216100   5,190,385 81,597 SH   DFND 1,6 81,597 0 0
COCA COLA CO COM 191216100   163,043,435 2,563,173 SH   DFND 2,5 2,523,578 39,595 0
COCA COLA CO COM 191216100   5,762,175 90,586 SH   DFND 9,12 90,586 0 0
COCA COLA CO COM 191216100   1,413,987 22,229 SH   DFND 2,5,7 22,229 0 0
COCA COLA CO COM 191216100   5,545,774 87,184 SH   DFND 2,5,8 87,184 0 0
COCA COLA CO COM 191216100   159,936,375 2,514,328 SH   DFND 9,12,13 2,514,328 0 0
COCA COLA CO COM 191216100   40,144,525 631,104 SH   DFND 9,11,12,14 631,104 0 0
COCA COLA CO COM 191216100   6,863,519 107,900 SH Call DFND 2,5 107,900 0 0
COCA COLA CO COM 191216100   8,988,093 141,300 SH Call DFND 9,12,13 141,300 0 0
COCA COLA CO COM 191216100   11,258,970 177,000 SH Call DFND 9,10,11,12,14 177,000 0 0
COCA COLA CO COM 191216100   11,494,327 180,700 SH Put DFND 2,5 180,700 0 0
COCA COLA CO COM 191216100   17,212,866 270,600 SH Put DFND 9,12,13 270,600 0 0
COCA COLA CO COM 191216100   4,516,310 71,000 SH Put DFND 9,11,12,14 71,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,697,000 25,000 SH   DFND 2,5 0 25,000 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,141 61 SH   DFND 2,5,7 61 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,258 48 SH   DFND 2,5,8 48 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   567,764 8,364 SH   DFND 9,12,13 8,364 0 0
CODEX DNA INC COM 192003101   205 164 SH   DFND 9,12,13 164 0 0
CODEXIS INC COM 192005106   1,920 412 SH   DFND 2,5 412 0 0
CODEXIS INC COM 192005106   114,748 24,624 SH   DFND 9,12,13 24,624 0 0
CODIAK BIOSCIENCES INC COM 192010106   179 449 SH   DFND 9,12,13 449 0 0
CODORUS VY BANCORP INC COM 192025104   324,299 13,626 SH   DFND 9,12,13 13,626 0 0
COEUR MNG INC COM NEW 192108504   131 39 SH   DFND 2,5 39 0 0
COEUR MNG INC COM NEW 192108504   39,349 11,711 SH   DFND 9,12,13 11,711 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   70,208 1,230 SH   DFND 2,5 1,230 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   74,604 1,307 SH   DFND 2,5,8 1,307 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,605,294 45,643 SH   DFND 9,12,13 45,643 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   88,588 1,552 SH   DFND 9,11,12,14 1,552 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,664,467 143,985 SH   DFND 9,12,13 143,985 0 0
COGNEX CORP COM 192422103   985,824 20,926 SH   DFND 2,5 20,926 0 0
COGNEX CORP COM 192422103   10,082 214 SH   DFND 2,5,7 214 0 0
COGNEX CORP COM 192422103   181,326 3,849 SH   DFND 2,5,8 3,849 0 0
COGNEX CORP COM 192422103   3,397,149 72,111 SH   DFND 9,12,13 72,111 0 0
COGNEX CORP COM 192422103   1,128,190 23,948 SH   DFND 9,11,12,14 23,948 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,922,604 190,988 SH   DFND 2,5 189,823 1,165 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   73,947 1,293 SH   DFND 2,5,7 1,293 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   61,765 1,080 SH   DFND 2,5,8 1,080 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,009,107 314,900 SH   DFND 9,12,13 314,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,585,118 97,659 SH   DFND 9,11,12,14 97,659 0 0
COHEN & STEERS INC COM 19247A100   258 4 SH   DFND 2,5 4 0 0
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COHERENT CORP COM 19247G107   7,371 210 SH   DFND 2,5,8 210 0 0
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COMCAST CORP NEW CL A 20030N101   2,550,572 72,936 SH   DFND 2,5,7 70,936 2,000 0
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COMCAST CORP NEW CL A 20030N101   76,987,181 2,201,521 SH   DFND 9,12,13 2,201,521 0 0
COMCAST CORP NEW CL A 20030N101   17,905,864 512,035 SH   DFND 9,11,12,14 512,035 0 0
COMCAST CORP NEW CL A 20030N101   1,189 34 SH   DFND 9,10,11,12,14 34 0 0
COMCAST CORP NEW CL A 20030N101   4,420,208 126,400 SH Call DFND 2,5 126,400 0 0
COMCAST CORP NEW CL A 20030N101   34,522,384 987,200 SH Call DFND 9,12,13 987,200 0 0
COMCAST CORP NEW CL A 20030N101   6,801,665 194,500 SH Put DFND 2,5 194,500 0 0
COMCAST CORP NEW CL A 20030N101   49,241,257 1,408,100 SH Put DFND 9,12,13 1,408,100 0 0
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COMERICA INC COM 200340107   34,495 516 SH   DFND 2,5,7 516 0 0
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COMERICA INC COM 200340107   3,334,673 49,883 SH   DFND 9,12,13 49,883 0 0
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COMMERCE BANCSHARES INC COM 200525103   1,119,820 16,451 SH   DFND 9,12,13 16,451 0 0
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COMMERCIAL METALS CO COM 201723103   21,397 443 SH   DFND 2,5,8 443 0 0
COMMERCIAL METALS CO COM 201723103   1,073,419 22,224 SH   DFND 9,12,13 22,224 0 0
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COMMERCIAL VEH GROUP INC COM 202608105   385,555 56,616 SH   DFND 9,12,13 56,616 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108   374,626 86,719 SH   DFND 9,12,13 86,719 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106   844,701 23,595 SH   DFND 9,12,13 23,595 0 0
COMMUNITY TR BANCORP INC COM 204149108   110,140 2,398 SH   DFND 2,5 2,398 0 0
COMMUNITY TR BANCORP INC COM 204149108   40,786 888 SH   DFND 9,12,13 888 0 0
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COMMVAULT SYS INC COM 204166102   1,415,911 22,532 SH   DFND 9,12,13 22,532 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   32,671 10,539 SH   DFND 9,12,13 10,539 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,971 1,801 SH   DFND 2,5 1,801 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   196,236 71,100 SH   DFND 9,11,12,14 71,100 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2 1 SH   DFND 9,12,13 1 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,114,009 548,773 SH   DFND 9,11,12,14 548,773 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   3 1 SH   DFND 9,12,13 1 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   111,461 10,456 SH   DFND 9,12,13 10,456 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,132 200 SH   DFND 9,11,12,14 200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   29,594 4,116 SH   DFND 9,12,13 4,116 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,551,935 610,998 SH   DFND 9,11,12,14 610,998 0 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104   51,245 2,811 SH   DFND 9,12,13 2,811 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,714 338 SH   DFND 9,12,13 338 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   321,200 40,000 SH Call DFND 9,12,13 40,000 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209   283,688 23,368 SH   DFND 9,12,13 23,368 0 0
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CONCENTRIX CORP COM 20602D101   1,065 8 SH   DFND 2,5,7 8 0 0
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CONCRETE PUMPING HLDGS INC COM 206704108   1,041 178 SH   DFND 9,12,13 178 0 0
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CONFLUENT INC CLASS A COM 20717M103   2,254,469 101,370 SH   DFND 9,12,13 101,370 0 0
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CONOCOPHILLIPS COM 20825C104   311,402 2,639 SH   DFND 2,5,8 2,514 125 0
CONOCOPHILLIPS COM 20825C104   103,665,439 878,521 SH   DFND 9,12,13 878,521 0 0
CONOCOPHILLIPS COM 20825C104   10,419,273 88,299 SH   DFND 9,11,12,14 88,299 0 0
CONOCOPHILLIPS COM 20825C104   161,306 1,367 SH   DFND 9,10,11,12,14 1,367 0 0
CONOCOPHILLIPS COM 20825C104   9,251,200 78,400 SH Call DFND 2,5 78,400 0 0
CONOCOPHILLIPS COM 20825C104   14,478,600 122,700 SH Put DFND 2,5 122,700 0 0
CONOCOPHILLIPS COM 20825C104   29,181,400 247,300 SH Put DFND 9,12,13 247,300 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   323 6 SH   DFND 2,5 6 0 0
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CONSOLIDATED COMM HLDGS INC COM 209034107   159,689 44,606 SH   DFND 9,12,13 44,606 0 0
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CONSOLIDATED EDISON INC COM 209115104   44,986 472 SH   DFND 2,5,8 472 0 0
CONSOLIDATED EDISON INC COM 209115104   24,866,951 260,906 SH   DFND 9,12,13 260,906 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   3,940 17 SH   DFND 2,4,5 17 0 0
CONSTELLATION BRANDS INC CL A 21036P108   412,979 1,782 SH   DFND 2,5,7 1,382 400 0
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CONSTELLATION ENERGY CORP COM 21037T109   23,350,927 270,861 SH   DFND 9,12,13 270,861 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,410,137 16,357 SH   DFND 9,11,12,14 16,357 0 0
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CONSTRUCTION PARTNERS INC COM CL A 21044C107   198,627 7,442 SH   DFND 9,12,13 7,442 0 0
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CORCEPT THERAPEUTICS INC COM 218352102   1,514,720 74,580 SH   DFND 9,12,13 74,580 0 0
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CORECIVIC INC COM 21871N101   2,971 257 SH   DFND 2,5,8 257 0 0
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CORNING INC COM 219350105   5,947,228 186,200 SH Call DFND 9,11,12,14 186,200 0 0
QUIDELORTHO CORP COM 219798105   9,424 110 SH   DFND 2,5 110 0 0
QUIDELORTHO CORP COM 219798105   7,539 88 SH   DFND 2,5,8 88 0 0
QUIDELORTHO CORP COM 219798105   1,119,364 13,066 SH   DFND 9,12,13 13,066 0 0
QUIDELORTHO CORP COM 219798105   8,567 100 SH   DFND 9,11,12,14 100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   156 6 SH   DFND 2,5 6 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,012 39 SH   DFND 2,5,7 39 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   8,041 310 SH   DFND 2,5,8 310 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   881,908 33,998 SH   DFND 9,12,13 33,998 0 0
CORSAIR GAMING INC COM 22041X102   396,773 29,239 SH   DFND 9,12,13 29,239 0 0
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CORTEVA INC COM 22052L104   5,324,645 90,586 SH   DFND 9,12 90,586 0 0
CORTEVA INC COM 22052L104   1,217,510 20,713 SH   DFND 2,5,7 19,645 1,068 0
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CORTEVA INC COM 22052L104   2,542,294 43,251 SH   DFND 9,11,12,14 43,251 0 0
QUINCE THERAPEUTICS INC COM 22053A107   3,292 5,165 SH   DFND 9,12,13 5,165 0 0
CORVEL CORP COM 221006109   941,593 6,479 SH   DFND 9,12,13 6,479 0 0
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COSAN S A ADS 22113B103   65 5 SH   DFND 9,12,13 5 0 0
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COSTCO WHSL CORP NEW COM 22160K105   142,992,691 313,237 SH   DFND 2,5 311,647 1,590 0
COSTCO WHSL CORP NEW COM 22160K105   419,067 918 SH   DFND 2,5,7 918 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,519,689 3,329 SH   DFND 2,5,8 3,129 200 0
COSTCO WHSL CORP NEW COM 22160K105   162,554,228 356,088 SH   DFND 9,12,13 356,088 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,614,730 25,443 SH   DFND 9,11,12,14 25,443 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,291,439 2,829 SH   DFND 9,10,11,12,14 2,829 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,975,850 10,900 SH Call DFND 2,5 10,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,647,700 5,800 SH Call DFND 9,12,13 5,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,542,500 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,819,050 23,700 SH Put DFND 2,5 23,700 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,646,700 51,800 SH Put DFND 9,12,13 51,800 0 0
COSTAR GROUP INC COM 22160N109   1,873,035 24,237 SH   DFND 2,5 24,237 0 0
COSTAR GROUP INC COM 22160N109   27,280 353 SH   DFND 2,5,7 353 0 0
COSTAR GROUP INC COM 22160N109   471,717 6,104 SH   DFND 2,5,8 6,104 0 0
COSTAR GROUP INC COM 22160N109   36,021,135 466,112 SH   DFND 9,12,13 466,112 0 0
COSTAR GROUP INC COM 22160N109   2,116,081 27,382 SH   DFND 9,11,12,14 27,382 0 0
COUCHBASE INC COM 22207T101   105,430 7,951 SH   DFND 9,12,13 7,951 0 0
COTY INC COM CL A 222070203   762 89 SH   DFND 2,5,7 89 0 0
COTY INC COM CL A 222070203   10,623 1,241 SH   DFND 2,5,8 1,241 0 0
COTY INC COM CL A 222070203   1,359,508 158,821 SH   DFND 9,12,13 158,821 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   63,776 66,000 PRN   DFND 9,12,13 66,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   821,121 854,000 PRN   DFND 9,12,13 854,000 0 0
COUPA SOFTWARE INC COM 22266L106   96,429 1,218 SH   DFND 2,5 1,218 0 0
COUPA SOFTWARE INC COM 22266L106   1,346 17 SH   DFND 2,5,7 17 0 0
COUPA SOFTWARE INC COM 22266L106   9,423,368 119,027 SH   DFND 9,12,13 119,027 0 0
COUPA SOFTWARE INC COM 22266L106   7,125 90 SH   DFND 9,11,12,14 90 0 0
COUPA SOFTWARE INC COM 22266L106   43,036,812 543,600 SH Call DFND 9,12,13 543,600 0 0
COURSERA INC COM 22266M104   37,962 3,209 SH   DFND 2,5 3,209 0 0
COURSERA INC COM 22266M104   26,286 2,222 SH   DFND 9,12,13 2,222 0 0
COUPANG INC CL A 22266T109   147 10 SH   DFND 2,5 10 0 0
COUPANG INC CL A 22266T109   842,942 57,304 SH   DFND 9,12,13 57,304 0 0
COUSINS PPTYS INC COM NEW 222795502   27,136 1,073 SH   DFND 2,5 1,073 0 0
COUSINS PPTYS INC COM NEW 222795502   24,076 952 SH   DFND 2,5,7 952 0 0
COUSINS PPTYS INC COM NEW 222795502   12,923 511 SH   DFND 2,5,8 511 0 0
COUSINS PPTYS INC COM NEW 222795502   1,319,531 52,176 SH   DFND 9,12,13 52,176 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   10,544 305 SH   DFND 9,12,13 305 0 0
COWEN INC CL A NEW 223622606   32,557 843 SH   DFND 9,12,13 843 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   379 4 SH   DFND 2,5 4 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   853 9 SH   DFND 2,5,7 9 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,548 48 SH   DFND 2,5,8 48 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,284,959 13,563 SH   DFND 9,12,13 13,563 0 0
CRANE HLDGS CO COM 224441105   22,300 222 SH   DFND 2,5 222 0 0
CRANE HLDGS CO COM 224441105   9,945 99 SH   DFND 2,5,7 99 0 0
CRANE HLDGS CO COM 224441105   39,879 397 SH   DFND 2,5,8 397 0 0
CRANE HLDGS CO COM 224441105   808,623 8,050 SH   DFND 9,12,13 8,050 0 0
CRAWFORD & CO CL A 224633206   189 34 SH   DFND 2,5 34 0 0
CRAWFORD & CO CL A 224633206   584 105 SH   DFND 9,12,13 105 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,280,441 4,807 SH   DFND 2,5 4,807 0 0
CREDIT ACCEP CORP MICH COM 225310101   444,987 938 SH   DFND 9,12,13 938 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   521,077 171,407 SH   DFND 2,5 171,407 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   5,144 1,692 SH   DFND 2,5,7 1,692 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   900 296 SH   DFND 2,5,8 296 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   52,355 17,222 SH   DFND 9,11,12,14 17,222 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   61,047 38,000 PRN   DFND 9,12,13 38,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   46,541 6,528 SH   DFND 2,3,4,5 6,528 0 0
CRESCENT PT ENERGY CORP COM 22576C101   564,486 79,177 SH   DFND 9,11,12,14 79,177 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   7,412 283 SH   DFND 2,5 283 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   3,614 138 SH   DFND 2,5,7 138 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   11,249,862 429,548 SH   DFND 9,12,13 429,548 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   11,995 1,793 SH   DFND 9,11,12,14 1,793 0 0
CRICUT INC COM CL A 22658D100   6,118 660 SH   DFND 9,12,13 660 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   894,339 48,871 SH   DFND 9,12,13 48,871 0 0
CROCS INC COM 227046109   6,614 61 SH   DFND 2,5 61 0 0
CROCS INC COM 227046109   22,337 206 SH   DFND 2,5,8 206 0 0
CROCS INC COM 227046109   10,365,366 95,595 SH   DFND 9,12,13 95,595 0 0
CROCS INC COM 227046109   16,264,500 150,000 SH Call DFND 9,12,13 150,000 0 0
CROCS INC COM 227046109   35,012,047 322,900 SH Put DFND 9,12,13 322,900 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   580,129 21,834 SH   DFND 9,12,13 21,834 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   39,898 3,215 SH   DFND 9,12,13 3,215 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,986,729 66,357 SH   DFND 2,5 66,177 180 0
CROWDSTRIKE HLDGS INC CL A 22788C105   15,899 151 SH   DFND 2,5,7 151 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   69,702 662 SH   DFND 2,5,8 662 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   30,729,518 291,856 SH   DFND 9,12,13 291,856 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,546,289 14,686 SH   DFND 9,11,12,14 14,686 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   68,439 650 SH   DFND 9,10,11,12,14 650 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,421,415 13,500 SH Call DFND 9,12,13 13,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,263,480 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,685,660 54,000 SH Put DFND 9,12,13 54,000 0 0
CROWN CASTLE INC COM 22822V101   5,655,510 41,695 SH   DFND 1,6 41,695 0 0
CROWN CASTLE INC COM 22822V101   55,240,204 407,256 SH   DFND 2,5 392,616 14,640 0
CROWN CASTLE INC COM 22822V101   2,012,084 14,834 SH   DFND 2,5,7 14,234 600 0
CROWN CASTLE INC COM 22822V101   1,546,703 11,403 SH   DFND 2,5,8 11,403 0 0
CROWN CASTLE INC COM 22822V101   29,994,307 221,132 SH   DFND 9,12,13 221,132 0 0
CROWN CASTLE INC COM 22822V101   7,056,264 52,022 SH   DFND 9,11,12,14 52,022 0 0
CROWN CASTLE INC COM 22822V101   3,051,900 22,500 SH Call DFND 9,12,13 22,500 0 0
CROWN CASTLE INC COM 22822V101   4,069,200 30,000 SH Put DFND 9,12,13 30,000 0 0
CROWN HLDGS INC COM 228368106   40,283 490 SH   DFND 2,5 490 0 0
CROWN HLDGS INC COM 228368106   2,717,369 33,054 SH   DFND 9,12,13 33,054 0 0
CROWN HLDGS INC COM 228368106   1,004,031 12,213 SH   DFND 9,11,12,14 12,213 0 0
CRYPTYDE INC COM 22890A104   146 759 SH   DFND 9,12,13 759 0 0
ARTIVION INC COM 228903100   497 41 SH   DFND 2,5 41 0 0
ARTIVION INC COM 228903100   292,443 24,129 SH   DFND 9,12,13 24,129 0 0
CRYOPORT INC COM PAR $0.001 229050307   26,112 1,505 SH   DFND 9,12,13 1,505 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,230 122 SH   DFND 9,12,13 122 0 0
CUBESMART COM 229663109   3,784 94 SH   DFND 2,5 94 0 0
CUBESMART COM 229663109   22,097 549 SH   DFND 2,5,7 549 0 0
CUBESMART COM 229663109   6,239 155 SH   DFND 2,5,8 155 0 0
CUBESMART COM 229663109   4,365,435 108,458 SH   DFND 9,12,13 108,458 0 0
CUE HEALTH INC COM 229790100   5,322 2,571 SH   DFND 9,12,13 2,571 0 0
CULLEN FROST BANKERS INC COM 229899109   84,766 634 SH   DFND 2,5 634 0 0
CULLEN FROST BANKERS INC COM 229899109   23,799 178 SH   DFND 2,5,7 178 0 0
CULLEN FROST BANKERS INC COM 229899109   56,956 426 SH   DFND 2,5,8 426 0 0
CULLEN FROST BANKERS INC COM 229899109   1,966,777 14,710 SH   DFND 9,12,13 14,710 0 0
CULLINAN ONCOLOGY INC COM 230031106   11,879 1,126 SH   DFND 9,12,13 1,126 0 0
CUMMINS INC COM 231021106   8,839,466 36,483 SH   DFND 1,6 36,483 0 0
CUMMINS INC COM 231021106   48,322,560 199,441 SH   DFND 2,5 199,071 370 0
CUMMINS INC COM 231021106   2,290,367 9,453 SH   DFND 2,5,7 9,453 0 0
CUMMINS INC COM 231021106   1,625,039 6,707 SH   DFND 2,5,8 6,707 0 0
CUMMINS INC COM 231021106   21,755,690 89,792 SH   DFND 9,12,13 89,792 0 0
CUMMINS INC COM 231021106   5,634,454 23,255 SH   DFND 9,11,12,14 23,255 0 0
CUMULUS MEDIA INC COM CL A 231082801   733 118 SH   DFND 9,12,13 118 0 0
CURIS INC COM NEW 231269200   1,175,590 2,137,437 SH   DFND 9,12,13 2,137,437 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   525 148 SH   DFND 9,12,13 148 0 0
CURTISS WRIGHT CORP COM 231561101   89,340 535 SH   DFND 2,5 535 0 0
CURTISS WRIGHT CORP COM 231561101   16,365 98 SH   DFND 2,5,8 98 0 0
CURTISS WRIGHT CORP COM 231561101   5,721,077 34,260 SH   DFND 9,12,13 34,260 0 0
CUSTOMERS BANCORP INC COM 23204G100   724,059 25,549 SH   DFND 9,12,13 25,549 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,369,228 216,650 SH   DFND 9,12,13 216,650 0 0
CUTERA INC COM 232109108   6,754,870 152,756 SH   DFND 2,5 152,756 0 0
CUTERA INC COM 232109108   587,993 13,297 SH   DFND 9,12,13 13,297 0 0
CUTERA INC COM 232109108   83,266 1,883 SH   DFND 9,11,12,14 1,883 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   20,105 19,000 PRN   DFND 9,12,13 19,000 0 0
CYBIN INC COM 23256X100   26 86 SH   DFND 9,12,13 86 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,439,510 229,587 SH   DFND 9,12,13 229,587 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   501,600 80,000 SH Call DFND 9,12,13 80,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   501,600 80,000 SH Put DFND 9,12,13 80,000 0 0
CYTOKINETICS INC COM NEW 23282W605   6,140 134 SH   DFND 2,5 134 0 0
CYTOKINETICS INC COM NEW 23282W605   7,165,927 156,393 SH   DFND 9,12,13 156,393 0 0
CYTOKINETICS INC COM NEW 23282W605   1,374,600 30,000 SH Call DFND 9,12,13 30,000 0 0
CYTOKINETICS INC COM NEW 23282W605   1,374,600 30,000 SH Put DFND 9,12,13 30,000 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   2,611 1,360 SH   DFND 9,12,13 1,360 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   406 246 SH   DFND 9,12,13 246 0 0
CYTEK BIOSCIENCES INC COM 23285D109   25,709 2,518 SH   DFND 9,12,13 2,518 0 0
DMC GLOBAL INC COM 23291C103   217,145 11,170 SH   DFND 9,12,13 11,170 0 0
DBX ETF TR XTRACKERS S&P 233051143   97,839 2,831 SH   DFND 9,12,13 2,831 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   287,105 8,908 SH   DFND 2,5,8 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   4,905,418 152,200 SH   DFND 9,12,13 152,200 0 0
DBX ETF TR XTRACK USD HIGH 233051432   8,967 266 SH   DFND 9,12,13 266 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   107,514 4,525 SH   DFND 9,12,13 4,525 0 0
DBX ETF TR XTRACK INTL REAL 233051846   811 38 SH   DFND 9,12,13 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   519,993 15,564 SH   DFND 2,5,8 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,820,964 64,988 SH   DFND 1,6 64,988 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   21,870,927 780,547 SH   DFND 2,5 780,547 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   9,379,793 334,754 SH   DFND 9,12,13 334,754 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   842,169 30,056 SH   DFND 9,11,12,14 30,056 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   18,773,400 670,000 SH Call DFND 9,12,13 670,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,701,128 96,400 SH Put DFND 9,12,13 96,400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   99 65 SH   DFND 9,12,13 65 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   60,722,370 1,565,413 SH   DFND 2,5 1,565,413 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   8,068 208 SH   DFND 2,5,7 208 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   53,081,671 1,368,437 SH   DFND 9,12,13 1,368,437 0 0
DNP SELECT INCOME FD INC COM 23325P104   11,250 1,000 SH   DFND 9,12,13 1,000 0 0
D R HORTON INC COM 23331A109   5,788,484 64,937 SH   DFND 1,6 64,937 0 0
D R HORTON INC COM 23331A109   8,936,285 100,250 SH   DFND 2,5 99,450 800 0
D R HORTON INC COM 23331A109   54,821 615 SH   DFND 2,5,7 615 0 0
D R HORTON INC COM 23331A109   89,051 999 SH   DFND 2,5,8 999 0 0
D R HORTON INC COM 23331A109   35,320,120 396,232 SH   DFND 9,12,13 396,232 0 0
D R HORTON INC COM 23331A109   2,402,769 26,955 SH   DFND 9,11,12,14 26,955 0 0
D R HORTON INC COM 23331A109   89,140 1,000 SH Call DFND 9,12,13 1,000 0 0
D R HORTON INC COM 23331A109   71,401,140 801,000 SH Put DFND 9,12,13 801,000 0 0
DHI GROUP INC COM 23331S100   1,492 282 SH   DFND 9,12,13 282 0 0
DTE ENERGY CO COM 233331107   2,236,126 19,026 SH   DFND 2,5 19,026 0 0
DTE ENERGY CO COM 233331107   47,482 404 SH   DFND 2,5,7 404 0 0
DTE ENERGY CO COM 233331107   13,751 117 SH   DFND 2,5,8 117 0 0
DTE ENERGY CO COM 233331107   16,483,465 140,249 SH   DFND 9,12,13 140,249 0 0
DTE ENERGY CO COM 233331107   929,897 7,912 SH   DFND 9,11,12,14 7,912 0 0
DXP ENTERPRISES INC COM NEW 233377407   261,394 9,488 SH   DFND 9,12,13 9,488 0 0
DADA NEXUS LTD ADS 23344D108   47,006 6,744 SH   DFND 9,12,13 6,744 0 0
DADA NEXUS LTD ADS 23344D108   7,054 1,012 SH   DFND 9,11,12,14 1,012 0 0
DICE THERAPEUTICS INC COM 23345J104   200,023 6,411 SH   DFND 9,12,13 6,411 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   8,565 155 SH   DFND 2,5 155 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   7,129 129 SH   DFND 2,5,7 129 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   13,704 248 SH   DFND 2,5,8 248 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   979,318 17,722 SH   DFND 9,12,13 17,722 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,686 121 SH   DFND 9,11,12,14 121 0 0
DXC TECHNOLOGY CO COM 23355L106   17,278 652 SH   DFND 2,5 652 0 0
DXC TECHNOLOGY CO COM 23355L106   25,016 944 SH   DFND 2,5,7 944 0 0
DXC TECHNOLOGY CO COM 23355L106   46,508 1,755 SH   DFND 2,5,8 1,755 0 0
DXC TECHNOLOGY CO COM 23355L106   4,099,974 154,716 SH   DFND 9,12,13 154,716 0 0
DXC TECHNOLOGY CO COM 23355L106   70,225 2,650 SH   DFND 9,11,12,14 2,650 0 0
DAILY JOURNAL CORP COM 233912104   2,505 10 SH   DFND 9,12,13 10 0 0
DANA INC COM 235825205   5,931 392 SH   DFND 2,5,8 392 0 0
DANA INC COM 235825205   493,087 32,590 SH   DFND 9,12,13 32,590 0 0
DANAHER CORPORATION COM 235851102   308,949 1,164 SH   DFND 1,6 1,164 0 0
DANAHER CORPORATION COM 235851102   37,183,219 140,092 SH   DFND 2,5 102,740 37,352 0
DANAHER CORPORATION COM 235851102   518,631 1,954 SH   DFND 2,5,7 1,954 0 0
DANAHER CORPORATION COM 235851102   485,984 1,831 SH   DFND 2,5,8 1,831 0 0
DANAHER CORPORATION COM 235851102   64,656,400 243,600 SH   DFND 9,12,13 243,600 0 0
DANAHER CORPORATION COM 235851102   23,769,954 89,556 SH   DFND 9,11,12,14 89,556 0 0
DANAHER CORPORATION COM 235851102   738,664 2,783 SH   DFND 9,10,11,12,14 2,783 0 0
DANAHER CORPORATION COM 235851102   4,114,010 15,500 SH Call DFND 2,5 15,500 0 0
DANAHER CORPORATION COM 235851102   3,264,666 12,300 SH Call DFND 9,12,13 12,300 0 0
DANAHER CORPORATION COM 235851102   1,592,520 6,000 SH Call DFND 9,10,11,12,14 6,000 0 0
DANAHER CORPORATION COM 235851102   8,785,402 33,100 SH Put DFND 2,5 33,100 0 0
DANAHER CORPORATION COM 235851102   8,891,570 33,500 SH Put DFND 9,12,13 33,500 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   839,704 619 SH   DFND 9,12,13 619 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   895 500 SH   DFND 2,5,7 500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6,285 3,511 SH   DFND 9,12,13 3,511 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   54,340,563 1,407,422 SH   DFND 2,5 1,407,422 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,621,037 145,585 SH   DFND 9,12,13 145,585 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   825,945 21,392 SH   DFND 9,11,12,14 21,392 0 0
DARDEN RESTAURANTS INC COM 237194105   18,636,924 134,728 SH   DFND 2,5 133,679 1,049 0
DARDEN RESTAURANTS INC COM 237194105   1,760,664 12,728 SH   DFND 2,5,7 12,728 0 0
DARDEN RESTAURANTS INC COM 237194105   2,110,086 15,254 SH   DFND 2,5,8 15,254 0 0
DARDEN RESTAURANTS INC COM 237194105   12,372,927 89,445 SH   DFND 9,12,13 89,445 0 0
DARDEN RESTAURANTS INC COM 237194105   1,536,708 11,109 SH   DFND 9,11,12,14 11,109 0 0
DARIOHEALTH CORP COM NEW 23725P209   698 163 SH   DFND 9,11,12,14 163 0 0
DARLING INGREDIENTS INC COM 237266101   1,237,905 19,778 SH   DFND 1,6 19,778 0 0
DARLING INGREDIENTS INC COM 237266101   14,381,555 229,774 SH   DFND 2,5 229,774 0 0
DARLING INGREDIENTS INC COM 237266101   3,467,799 55,405 SH   DFND 9,12 55,405 0 0
DARLING INGREDIENTS INC COM 237266101   71,353 1,140 SH   DFND 2,5,7 1,140 0 0
DARLING INGREDIENTS INC COM 237266101   366,652 5,858 SH   DFND 2,5,8 5,858 0 0
DARLING INGREDIENTS INC COM 237266101   11,283,412 180,275 SH   DFND 9,12,13 180,275 0 0
DARLING INGREDIENTS INC COM 237266101   1,243,601 19,869 SH   DFND 9,11,12,14 19,869 0 0
DARLING INGREDIENTS INC COM 237266101   1,840,146 29,400 SH Call DFND 9,12,13 29,400 0 0
DASEKE INC COM 23753F107   54,271 9,538 SH   DFND 9,12,13 9,538 0 0
DATADOG INC CL A COM 23804L103   11,907 162 SH   DFND 2,5 162 0 0
DATADOG INC CL A COM 23804L103   14,039 191 SH   DFND 2,5,7 191 0 0
DATADOG INC CL A COM 23804L103   74,235 1,010 SH   DFND 2,5,8 1,010 0 0
DATADOG INC CL A COM 23804L103   12,372,402 168,332 SH   DFND 9,12,13 168,332 0 0
DATADOG INC CL A COM 23804L103   1,127,784 15,344 SH   DFND 9,11,12,14 15,344 0 0
DATADOG INC CL A COM 23804L103   3,675,000 50,000 SH Call DFND 9,12,13 50,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   957,979 27,031 SH   DFND 9,12,13 27,031 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   2,704 153 SH   DFND 9,12,13 153 0 0
DAVITA INC COM 23918K108   9,110 122 SH   DFND 2,5 122 0 0
DAVITA INC COM 23918K108   31,063 416 SH   DFND 2,5,7 416 0 0
DAVITA INC COM 23918K108   13,217 177 SH   DFND 2,5,8 177 0 0
DAVITA INC COM 23918K108   5,021,707 67,252 SH   DFND 9,12,13 67,252 0 0
DAVITA INC COM 23918K108   1,561,126 20,907 SH   DFND 9,11,12,14 20,907 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,937,080 90,013 SH   DFND 9,12,13 90,013 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   754 46 SH   DFND 2,5 46 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   13,423 819 SH   DFND 2,5,8 819 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,828,157 111,541 SH   DFND 9,12,13 111,541 0 0
DECKERS OUTDOOR CORP COM 243537107   415,526 1,041 SH   DFND 2,5 1,041 0 0
DECKERS OUTDOOR CORP COM 243537107   126,534 317 SH   DFND 2,5,8 317 0 0
DECKERS OUTDOOR CORP COM 243537107   5,138,387 12,873 SH   DFND 9,12,13 12,873 0 0
DECKERS OUTDOOR CORP COM 243537107   213,950 536 SH   DFND 9,11,12,14 536 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   1,250 25,000 SH Call DFND 9,12,13 25,000 0 0
DEERE & CO COM 244199105   10,249,937 23,906 SH   DFND 1,6 23,906 0 0
DEERE & CO COM 244199105   56,185,997 131,043 SH   DFND 2,5 125,868 5,175 0
DEERE & CO COM 244199105   7,463,425 17,407 SH   DFND 9,12 17,407 0 0
DEERE & CO COM 244199105   477,210 1,113 SH   DFND 2,5,7 1,113 0 0
DEERE & CO COM 244199105   1,116,920 2,605 SH   DFND 2,5,8 2,605 0 0
DEERE & CO COM 244199105   269,492,057 628,538 SH   DFND 9,12,13 628,538 0 0
DEERE & CO COM 244199105   12,750,894 29,739 SH   DFND 9,11,12,14 29,739 0 0
DEERE & CO COM 244199105   2,572,560 6,000 SH Put DFND 9,12,13 6,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   25,914 2,358 SH   DFND 2,5 2,358 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,110 283 SH   DFND 2,5,7 283 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   39,828 3,624 SH   DFND 2,5,8 3,624 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   72,512 6,598 SH   DFND 9,12,13 6,598 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103   65 8 SH   DFND 9,12,13 8 0 0
DELEK US HLDGS INC NEW COM 24665A103   8,289 307 SH   DFND 2,5 307 0 0
DELEK US HLDGS INC NEW COM 24665A103   8,640 320 SH   DFND 2,5,8 320 0 0
DELEK US HLDGS INC NEW COM 24665A103   6,536,970 242,110 SH   DFND 9,12,13 242,110 0 0
DELL TECHNOLOGIES INC CL C 24703L202   71,391 1,775 SH   DFND 2,5 1,775 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,210 229 SH   DFND 2,5,8 229 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,539,715 162,599 SH   DFND 9,12,13 162,599 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,299,508 131,763 SH   DFND 9,11,12,14 131,763 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   36,507 1,111 SH   DFND 2,5 1,111 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,055 306 SH   DFND 2,5,7 306 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   32,729 996 SH   DFND 2,5,8 996 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   65,244,516 1,985,530 SH   DFND 9,12,13 1,985,530 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,527,431 46,483 SH   DFND 9,11,12,14 46,483 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   121,812 3,707 SH   DFND 9,10,11,12,14 3,707 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,172,400 340,000 SH Call DFND 9,12,13 340,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,430,000 500,000 SH Put DFND 9,12,13 500,000 0 0
DENBURY INC COM 24790A101   5,047 58 SH   DFND 2,5,8 58 0 0
DENBURY INC COM 24790A101   7,562,212 86,902 SH   DFND 9,12,13 86,902 0 0
DELUXE CORP COM 248019101   221 13 SH   DFND 2,5 13 0 0
DELUXE CORP COM 248019101   484,779 28,550 SH   DFND 9,12,13 28,550 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,563,017 128,120 SH   DFND 9,12,13 128,120 0 0
DENISON MINES CORP COM 248356107   235,701 206,041 SH   DFND 9,12,13 206,041 0 0
DENNYS CORP COM 24869P104   16,753 1,819 SH   DFND 9,12,13 1,819 0 0
DENTSPLY SIRONA INC COM 24906P109   18,754 589 SH   DFND 2,5 589 0 0
DENTSPLY SIRONA INC COM 24906P109   27,096 851 SH   DFND 2,5,7 851 0 0
DENTSPLY SIRONA INC COM 24906P109   9,106 286 SH   DFND 2,5,8 286 0 0
DENTSPLY SIRONA INC COM 24906P109   3,431,747 107,781 SH   DFND 9,12,13 107,781 0 0
DENTSPLY SIRONA INC COM 24906P109   1,316,202 41,338 SH   DFND 9,11,12,14 41,338 0 0
DENTSPLY SIRONA INC COM 24906P109   13,978 439 SH   DFND 9,10,11,12,14 439 0 0
DERMTECH INC COM 24984K105   2 1 SH   DFND 9,12,13 1 0 0
DESCARTES SYS GROUP INC COM 249906108   2,299 33 SH   DFND 2,5 33 0 0
DESCARTES SYS GROUP INC COM 249906108   70 1 SH   DFND 9,12,13 1 0 0
DESCARTES SYS GROUP INC COM 249906108   500,669 7,187 SH   DFND 9,11,12,14 7,187 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,125,112 109,660 SH   DFND 9,12,13 109,660 0 0
DESIGNER BRANDS INC CL A 250565108   1,235,615 126,341 SH   DFND 9,12,13 126,341 0 0
DESKTOP METAL INC COM CL A 25058X105   11,397 8,380 SH   DFND 9,12,13 8,380 0 0
DESTINATION XL GROUP INC COM 25065K104   2,619 388 SH   DFND 9,12,13 388 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,948,049 80,443 SH   DFND 2,5 69,243 11,200 0
DEVON ENERGY CORP NEW COM 25179M103   184,899 3,006 SH   DFND 2,5,7 3,006 0 0
DEVON ENERGY CORP NEW COM 25179M103   157,035 2,553 SH   DFND 2,5,8 2,553 0 0
DEVON ENERGY CORP NEW COM 25179M103   33,520,450 544,959 SH   DFND 9,12,13 544,959 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,515,973 57,161 SH   DFND 9,11,12,14 57,161 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   440,640 160,000 PRN   DFND 9,12,13 160,000 0 0
DEXCOM INC COM 252131107   183,109 1,617 SH   DFND 1,6 1,617 0 0
DEXCOM INC COM 252131107   20,244,141 178,772 SH   DFND 2,5 178,082 690 0
DEXCOM INC COM 252131107   3,510 31 SH   DFND 2,4,5 31 0 0
DEXCOM INC COM 252131107   261,131 2,306 SH   DFND 2,5,7 2,306 0 0
DEXCOM INC COM 252131107   496,331 4,383 SH   DFND 2,5,8 4,375 8 0
DEXCOM INC COM 252131107   71,434,963 630,828 SH   DFND 9,12,13 630,828 0 0
DEXCOM INC COM 252131107   5,675,476 50,119 SH   DFND 9,11,12,14 50,119 0 0
DEXCOM INC COM 252131107   5,662,000 50,000 SH Call DFND 9,12,13 50,000 0 0
DEXCOM INC COM 252131107   30,801,280 272,000 SH Put DFND 9,12,13 272,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,749,124 37,876 SH   DFND 2,5 37,541 335 0
DIAGEO PLC SPON ADR NEW 25243Q205   101,390 569 SH   DFND 2,5,7 569 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   203,493 1,142 SH   DFND 2,5,8 1,142 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,351,572 7,585 SH   DFND 9,12,13 7,585 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   17,947 97 SH   DFND 9,12,13 97 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   59,228 5,695 SH   DFND 9,12,13 5,695 0 0
DIAMONDBACK ENERGY INC COM 25278X109   209,821 1,534 SH   DFND 2,5 1,534 0 0
DIAMONDBACK ENERGY INC COM 25278X109   49,925 365 SH   DFND 2,5,7 365 0 0
DIAMONDBACK ENERGY INC COM 25278X109   244,152 1,785 SH   DFND 2,5,8 1,785 0 0
DIAMONDBACK ENERGY INC COM 25278X109   40,586,724 296,730 SH   DFND 9,12,13 296,730 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,327,313 9,704 SH   DFND 9,11,12,14 9,704 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,447 543 SH   DFND 2,5,7 543 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   950 116 SH   DFND 2,5,8 116 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,265,519 154,520 SH   DFND 9,12,13 154,520 0 0
DICKS SPORTING GOODS INC COM 253393102   320,332 2,663 SH   DFND 2,5 2,663 0 0
DICKS SPORTING GOODS INC COM 253393102   12,630 105 SH   DFND 2,5,8 105 0 0
DICKS SPORTING GOODS INC COM 253393102   9,251,045 76,906 SH   DFND 9,12,13 76,906 0 0
DIEBOLD NIXDORF INC COM STK 253651103   700 493 SH   DFND 9,12,13 493 0 0
DIGI INTL INC COM 253798102   776,030 21,232 SH   DFND 9,12,13 21,232 0 0
DIGI INTL INC COM 253798102   47,040 1,287 SH   DFND 9,11,12,14 1,287 0 0
DIGIMARC CORP NEW COM 25381B101   1,720 93 SH   DFND 9,12,13 93 0 0
DIGITAL RLTY TR INC COM 253868103   43,417 433 SH   DFND 2,5 433 0 0
DIGITAL RLTY TR INC COM 253868103   42,013 419 SH   DFND 2,5,7 419 0 0
DIGITAL RLTY TR INC COM 253868103   10,729 107 SH   DFND 2,5,8 107 0 0
DIGITAL RLTY TR INC COM 253868103   16,969,895 169,242 SH   DFND 9,12,13 169,242 0 0
DIGITAL RLTY TR INC COM 253868103   4,959,655 49,463 SH   DFND 9,11,12,14 49,463 0 0
DIGITAL TURBINE INC COM NEW 25400W102   297,927 19,549 SH   DFND 2,5 19,549 0 0
DIGITAL TURBINE INC COM NEW 25400W102   828,751 54,380 SH   DFND 9,12,13 54,380 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   356,491 32,586 SH   DFND 2,5 32,586 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,647 699 SH   DFND 2,5,8 699 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   323,736 29,592 SH   DFND 9,12,13 29,592 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   7,819 307 SH   DFND 2,5 307 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   9,297 365 SH   DFND 2,5,7 365 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   841 33 SH   DFND 2,5,8 33 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   274,770 10,788 SH   DFND 9,12,13 10,788 0 0
DILLARDS INC CL A 254067101   646 2 SH   DFND 2,5 2 0 0
DILLARDS INC CL A 254067101   280,214 867 SH   DFND 9,12,13 867 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   622,595 19,560 SH   DFND 9,12,13 19,560 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   923 21 SH   DFND 9,12,13 21 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   437 18 SH   DFND 9,12,13 18 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   547 18 SH   DFND 9,12,13 18 0 0
DINE BRANDS GLOBAL INC COM 254423106   323 5 SH   DFND 2,5 5 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,713 42 SH   DFND 2,5,7 42 0 0
DINE BRANDS GLOBAL INC COM 254423106   840 13 SH   DFND 2,5,8 13 0 0
DINE BRANDS GLOBAL INC COM 254423106   610,276 9,447 SH   DFND 9,12,13 9,447 0 0
DINGDONG CAYMAN LTD ADS 25445D101   79,230 18,555 SH   DFND 9,12,13 18,555 0 0
DINGDONG CAYMAN LTD ADS 25445D101   154 36 SH   DFND 9,11,12,14 36 0 0
DIODES INC COM 254543101   23,375 307 SH   DFND 2,5 307 0 0
DIODES INC COM 254543101   22,385 294 SH   DFND 2,5,7 294 0 0
DIODES INC COM 254543101   5,025 66 SH   DFND 2,5,8 66 0 0
DIODES INC COM 254543101   2,454,449 32,236 SH   DFND 9,12,13 32,236 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   70,720 3,200 SH   DFND 9,12,13 3,200 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   33,332 3,447 SH   DFND 9,12,13 3,447 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   12,954 1,700 SH   DFND 9,12,13 1,700 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   10 1 SH   DFND 9,12,13 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   8,337 263 SH   DFND 9,12,13 263 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   139,745 1,900 SH   DFND 9,12,13 1,900 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   70,420 2,000 SH   DFND 9,12,13 2,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   2,410 125 SH   DFND 9,12,13 125 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   22,300 1,000 SH   DFND 9,12,13 1,000 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   34 1 SH   DFND 9,12,13 1 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   3,048 66 SH   DFND 9,12,13 66 0 0
DIREXION SHS ETF TR BREAKFAST CMDTY 25460G237   1,115,245 50,000 SH   DFND 9,11,12,14 50,000 0 0
DIREXION SHS ETF TR DLY ELCT AND AUT 25460G252   133,357 22,501 SH   DFND 9,12,13 22,501 0 0
DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294   1,360,536 49,800 SH   DFND 9,12,13 49,800 0 0
DIREXION SHS ETF TR DAILY TIPS BULL 25460G310   936,769 47,884 SH   DFND 9,12,13 47,884 0 0
DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369   888,723 46,709 SH   DFND 9,12,13 46,709 0 0
DIREXION SHS ETF TR DIREXION MRNA 25460G427   322,683 22,664 SH   DFND 9,12,13 22,664 0 0
DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450   383,003 23,073 SH   DFND 9,12,13 23,073 0 0
DIREXION SHS ETF TR DAILY METAL MINE 25460G468   850,696 28,378 SH   DFND 9,12,13 28,378 0 0
DIREXION SHS ETF TR DAILY SOFTWARE 25460G476   267,391 31,493 SH   DFND 9,12,13 31,493 0 0
DIREXION SHS ETF TR DAILY US FINTECH 25460G484   494,228 47,894 SH   DFND 9,12,13 47,894 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   26,620 400 SH   DFND 9,12,13 400 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   3,396,000 250,000 SH   DFND 9,12,13 250,000 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   6,900 400 SH   DFND 9,12,13 400 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   2,205 210 SH   DFND 9,12,13 210 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   2,062 57 SH   DFND 9,12,13 57 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   121,808 894 SH   DFND 9,12,13 894 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   5,686 240 SH   DFND 9,12,13 240 0 0
DISC MEDICINE INC COM 254604101   101,180 5,087 SH   DFND 9,12,13 5,087 0 0
DISNEY WALT CO COM 254687106   4,668,062 53,730 SH   DFND 1,6 53,730 0 0
DISNEY WALT CO COM 254687106   139,017,817 1,600,113 SH   DFND 2,5 1,576,321 23,792 0
DISNEY WALT CO COM 254687106   3,858,341 44,410 SH   DFND 9,12 44,410 0 0
DISNEY WALT CO COM 254687106   1,668,444 19,204 SH   DFND 2,5,7 18,454 750 0
DISNEY WALT CO COM 254687106   2,278,776 26,229 SH   DFND 2,5,8 26,089 140 0
DISNEY WALT CO COM 254687106   87,987,591 1,012,749 SH   DFND 9,12,13 1,012,749 0 0
DISNEY WALT CO COM 254687106   34,151,833 393,092 SH   DFND 9,11,12,14 393,092 0 0
DISNEY WALT CO COM 254687106   1,130,396 13,011 SH   DFND 9,10,11,12,14 13,011 0 0
DISNEY WALT CO COM 254687106   5,256,240 60,500 SH Call DFND 2,5 60,500 0 0
DISNEY WALT CO COM 254687106   55,186,176 635,200 SH Call DFND 9,12,13 635,200 0 0
DISNEY WALT CO COM 254687106   4,952,160 57,000 SH Call DFND 9,10,11,12,14 57,000 0 0
DISNEY WALT CO COM 254687106   10,399,536 119,700 SH Put DFND 2,5 119,700 0 0
DISNEY WALT CO COM 254687106   13,327,392 153,400 SH Put DFND 9,12,13 153,400 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   11,527,600 18,400,000 PRN   DFND 9,12,13 18,400,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   6,647,578 7,378,000 PRN   DFND 9,12,13 7,378,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   3,096,852 4,854,000 PRN   DFND 9,12,13 4,854,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   229,512 16,347 SH   DFND 2,5 16,347 0 0
DISH NETWORK CORPORATION CL A 25470M109   14,503 1,033 SH   DFND 2,5,7 1,033 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,359 168 SH   DFND 2,5,8 168 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,805,332 199,810 SH   DFND 9,12,13 199,810 0 0
DISH NETWORK CORPORATION CL A 25470M109   354,566 25,254 SH   DFND 9,11,12,14 25,254 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,451,032 245,800 SH Call DFND 9,12,13 245,800 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,159,000 225,000 SH Put DFND 9,12,13 225,000 0 0
DISCOVER FINL SVCS COM 254709108   1,957,970 20,014 SH   DFND 2,5 9,389 10,625 0
DISCOVER FINL SVCS COM 254709108   39,523 404 SH   DFND 2,5,7 404 0 0
DISCOVER FINL SVCS COM 254709108   86,677 886 SH   DFND 2,5,8 886 0 0
DISCOVER FINL SVCS COM 254709108   19,464,188 198,959 SH   DFND 9,12,13 198,959 0 0
DISCOVER FINL SVCS COM 254709108   3,603,568 36,835 SH   DFND 9,11,12,14 36,835 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   203,743 28,818 SH   DFND 9,12,13 28,818 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   520,791 805,181 SH   DFND 9,12,13 805,181 0 0
DOCGO INC COM 256086109   18,170 2,570 SH   DFND 9,12,13 2,570 0 0
DOCEBO INC COM 25609L105   97,243 2,945 SH   DFND 9,12,13 2,945 0 0
DR REDDYS LABS LTD ADR 256135203   30,688 593 SH   DFND 2,5 593 0 0
DR REDDYS LABS LTD ADR 256135203   1,711,942 33,081 SH   DFND 9,12,13 33,081 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   83,660 89,000 PRN   DFND 9,12,13 89,000 0 0
DOCUSIGN INC COM 256163106   4,803,972 86,683 SH   DFND 2,5 85,983 700 0
DOCUSIGN INC COM 256163106   171,414 3,093 SH   DFND 2,5,7 3,093 0 0
DOCUSIGN INC COM 256163106   222,678 4,018 SH   DFND 2,5,8 4,018 0 0
DOCUSIGN INC COM 256163106   8,427,830 152,072 SH   DFND 9,12,13 152,072 0 0
DOCUSIGN INC COM 256163106   753,601 13,598 SH   DFND 9,11,12,14 13,598 0 0
DOCUSIGN INC COM 256163106   48,548 876 SH   DFND 9,10,11,12,14 876 0 0
DOCUSIGN INC COM 256163106   13,267,548 239,400 SH Call DFND 9,12,13 239,400 0 0
DOCUSIGN INC COM 256163106   15,157,370 273,500 SH Put DFND 9,12,13 273,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   590,279 8,368 SH   DFND 2,5 8,368 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,892 41 SH   DFND 2,4,5 41 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   7,548 107 SH   DFND 2,5,7 107 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   103,623 1,469 SH   DFND 2,5,8 1,469 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,036,453 14,693 SH   DFND 9,12,13 14,693 0 0
DOLLAR GEN CORP NEW COM 256677105   7,457,435 30,284 SH   DFND 1,6 30,284 0 0
DOLLAR GEN CORP NEW COM 256677105   43,963,751 178,533 SH   DFND 2,5 178,318 215 0
DOLLAR GEN CORP NEW COM 256677105   2,201,229 8,939 SH   DFND 2,5,7 8,939 0 0
DOLLAR GEN CORP NEW COM 256677105   1,471,098 5,974 SH   DFND 2,5,8 5,974 0 0
DOLLAR GEN CORP NEW COM 256677105   24,324,665 98,780 SH   DFND 9,12,13 98,780 0 0
DOLLAR GEN CORP NEW COM 256677105   18,211,911 73,957 SH   DFND 9,11,12,14 73,957 0 0
DOLLAR GEN CORP NEW COM 256677105   38,168,750 155,000 SH Call DFND 9,12,13 155,000 0 0
DOLLAR GEN CORP NEW COM 256677105   5,688,375 23,100 SH Put DFND 9,12,13 23,100 0 0
DOLLAR TREE INC COM 256746108   6,139,769 43,409 SH   DFND 2,5 43,409 0 0
DOLLAR TREE INC COM 256746108   10,184 72 SH   DFND 2,4,5 72 0 0
DOLLAR TREE INC COM 256746108   47,382 335 SH   DFND 2,5,7 335 0 0
DOLLAR TREE INC COM 256746108   9,618 68 SH   DFND 2,5,8 68 0 0
DOLLAR TREE INC COM 256746108   26,518,020 187,486 SH   DFND 9,12,13 187,486 0 0
DOLLAR TREE INC COM 256746108   4,376,861 30,945 SH   DFND 9,11,12,14 30,945 0 0
DOLLAR TREE INC COM 256746108   233,163,840 1,648,500 SH Put DFND 9,12,13 1,648,500 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   1,699 3,751 SH   DFND 9,12,13 3,751 0 0
DOMINION ENERGY INC COM 25746U109   2,072,432 33,797 SH   DFND 2,5 33,262 535 0
DOMINION ENERGY INC COM 25746U109   49,547 808 SH   DFND 2,5,7 808 0 0
DOMINION ENERGY INC COM 25746U109   54,575 890 SH   DFND 2,5,8 890 0 0
DOMINION ENERGY INC COM 25746U109   65,269,943 1,064,415 SH   DFND 9,12,13 1,064,415 0 0
DOMINION ENERGY INC COM 25746U109   11,669,871 190,311 SH   DFND 9,11,12,14 190,311 0 0
DOMINION ENERGY INC COM 25746U109   735,840 12,000 SH Call DFND 9,12,13 12,000 0 0
DOMINOS PIZZA INC COM 25754A201   953,639 2,753 SH   DFND 2,5 2,753 0 0
DOMINOS PIZZA INC COM 25754A201   3,810 11 SH   DFND 2,4,5 11 0 0
DOMINOS PIZZA INC COM 25754A201   2,078 6 SH   DFND 2,5,7 6 0 0
DOMINOS PIZZA INC COM 25754A201   14,549 42 SH   DFND 2,5,8 42 0 0
DOMINOS PIZZA INC COM 25754A201   11,256,792 32,497 SH   DFND 9,12,13 32,497 0 0
DOMINOS PIZZA INC COM 25754A201   5,830,951 16,833 SH   DFND 9,11,12,14 16,833 0 0
DOMO INC COM CL B 257554105   43,404 3,048 SH   DFND 9,12,13 3,048 0 0
DONALDSON INC COM 257651109   24,784 421 SH   DFND 2,5 421 0 0
DONALDSON INC COM 257651109   11,833 201 SH   DFND 2,5,7 201 0 0
DONALDSON INC COM 257651109   11,833 201 SH   DFND 2,5,8 201 0 0
DONALDSON INC COM 257651109   1,025,162 17,414 SH   DFND 9,12,13 17,414 0 0
DONALDSON INC COM 257651109   113,678 1,931 SH   DFND 9,11,12,14 1,931 0 0
DONEGAL GROUP INC CL A 257701201   7,171 505 SH   DFND 9,12,13 505 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   232 6 SH   DFND 2,5 6 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   694,541 17,970 SH   DFND 9,12,13 17,970 0 0
DOORDASH INC CL A 25809K105   10,447 214 SH   DFND 2,5 214 0 0
DOORDASH INC CL A 25809K105   61,171 1,253 SH   DFND 2,5,8 1,253 0 0
DOORDASH INC CL A 25809K105   3,772,663 77,277 SH   DFND 9,12,13 77,277 0 0
DOORDASH INC CL A 25809K105   2,562,025 52,479 SH   DFND 9,11,12,14 52,479 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,796 60 SH   DFND 9,12,13 60 0 0
DORMAN PRODS INC COM 258278100   1,389,832 17,186 SH   DFND 9,12,13 17,186 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   8 1 SH   DFND 9,12,13 1 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   34,719 1,581 SH   DFND 9,12,13 1,581 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   7,425 500 SH   DFND 9,12,13 500 0 0
DOUGLAS EMMETT INC COM 25960P109   941 60 SH   DFND 2,5 60 0 0
DOUGLAS EMMETT INC COM 25960P109   4,704 300 SH   DFND 2,5,8 300 0 0
DOUGLAS EMMETT INC COM 25960P109   828,186 52,818 SH   DFND 9,12,13 52,818 0 0
DOUGLAS DYNAMICS INC COM 25960R105   3,833 106 SH   DFND 2,5 106 0 0
DOUGLAS DYNAMICS INC COM 25960R105   26,180 724 SH   DFND 9,12,13 724 0 0
DOUGLAS ELLIMAN INC COM 25961D105   920 226 SH   DFND 2,5,7 226 0 0
DOUGLAS ELLIMAN INC COM 25961D105   166,736 40,967 SH   DFND 9,12,13 40,967 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   158,357 113,112 SH   DFND 9,12,13 113,112 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   3,269 2,335 SH   DFND 9,11,12,14 2,335 0 0
DOVER CORP COM 260003108   1,781,319 13,155 SH   DFND 2,5 9,455 3,700 0
DOVER CORP COM 260003108   49,425 365 SH   DFND 2,5,7 365 0 0
DOVER CORP COM 260003108   67,299 497 SH   DFND 2,5,8 497 0 0
DOVER CORP COM 260003108   13,936,964 102,924 SH   DFND 9,12,13 102,924 0 0
DOVER CORP COM 260003108   2,599,466 19,197 SH   DFND 9,11,12,14 19,197 0 0
DOW INC COM 260557103   5,457,942 108,314 SH   DFND 1,6 108,314 0 0
DOW INC COM 260557103   25,490,840 505,871 SH   DFND 2,5 485,749 20,122 0
DOW INC COM 260557103   1,247,153 24,750 SH   DFND 2,5,7 24,100 650 0
DOW INC COM 260557103   1,041,511 20,669 SH   DFND 2,5,8 20,669 0 0
DOW INC COM 260557103   39,178,843 777,512 SH   DFND 9,12,13 777,512 0 0
DOW INC COM 260557103   1,586,781 31,490 SH   DFND 9,11,12,14 31,490 0 0
DOW INC COM 260557103   13,353,350 265,000 SH Call DFND 9,12,13 265,000 0 0
DOW INC COM 260557103   12,859,528 255,200 SH Put DFND 9,12,13 255,200 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   14,174,165 22,917,000 PRN   DFND 9,12,13 22,917,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   683 60 SH   DFND 2,5 60 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,130 187 SH   DFND 2,5,8 187 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,283,608 376,085 SH   DFND 9,12,13 376,085 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   203,061 17,828 SH   DFND 9,11,12,14 17,828 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,422,695 300,500 SH Call DFND 9,12,13 300,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   32,005,900 2,810,000 SH Put DFND 9,12,13 2,810,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   5,413 625 SH   DFND 9,12,13 625 0 0
DRIL-QUIP INC COM 262037104   617,601 22,731 SH   DFND 9,12,13 22,731 0 0
DROPBOX INC NOTE 3/0 26210CAC8   18,060,000 20,000,000 PRN   DFND 9,12,13 20,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   6,237 7,000 PRN   DFND 9,12,13 7,000 0 0
DROPBOX INC CL A 26210C104   224,113 10,014 SH   DFND 2,5 10,014 0 0
DROPBOX INC CL A 26210C104   17,009 760 SH   DFND 2,5,7 760 0 0
DROPBOX INC CL A 26210C104   8,997 402 SH   DFND 2,5,8 402 0 0
DROPBOX INC CL A 26210C104   11,726,829 523,987 SH   DFND 9,12,13 523,987 0 0
DROPBOX INC CL A 26210C104   381,378 17,041 SH   DFND 9,11,12,14 17,041 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   164 6 SH   DFND 2,5 6 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   65,271 2,390 SH   DFND 9,12,13 2,390 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   74,963 6,221 SH   DFND 9,12,13 6,221 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   232 14 SH   DFND 2,5 14 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   21,342 1,288 SH   DFND 9,12,13 1,288 0 0
DUCOMMUN INC DEL COM 264147109   3,048 61 SH   DFND 2,5 61 0 0
DUCOMMUN INC DEL COM 264147109   104,766 2,097 SH   DFND 9,12,13 2,097 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   14 1 SH   DFND 9,12,13 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,289,735 70,781 SH   DFND 2,5 46,699 24,082 0
DUKE ENERGY CORP NEW COM NEW 26441C204   413,402 4,014 SH   DFND 2,5,7 2,064 1,950 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,271,927 12,350 SH   DFND 2,5,8 12,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   53,571,884 520,166 SH   DFND 9,12,13 520,166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,280,070 196,913 SH   DFND 9,11,12,14 196,913 0 0
DULUTH HLDGS INC COM CL B 26443V101   19 3 SH   DFND 2,5 3 0 0
DULUTH HLDGS INC COM CL B 26443V101   556 90 SH   DFND 9,12,13 90 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,000,893 163,205 SH   DFND 2,5 163,205 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   389,365 31,759 SH   DFND 9,12,13 31,759 0 0
DUOLINGO INC CL A COM 26603R106   994,824 13,986 SH   DFND 9,12,13 13,986 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,576,507 37,542 SH   DFND 2,5 25,182 12,360 0
DUPONT DE NEMOURS INC COM 26614N102   140,211 2,043 SH   DFND 2,5,7 1,543 500 0
DUPONT DE NEMOURS INC COM 26614N102   114,269 1,665 SH   DFND 2,5,8 1,665 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,085,496 278,093 SH   DFND 9,12,13 278,093 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,736,476 25,302 SH   DFND 9,11,12,14 25,302 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,863,000 100,000 SH Put DFND 9,12,13 100,000 0 0
DOXIMITY INC CL A 26622P107   49,769 1,483 SH   DFND 2,5 1,483 0 0
DOXIMITY INC CL A 26622P107   1,040 31 SH   DFND 2,5,7 31 0 0
DOXIMITY INC CL A 26622P107   15,068 449 SH   DFND 2,5,8 449 0 0
DOXIMITY INC CL A 26622P107   474,975 14,153 SH   DFND 9,12,13 14,153 0 0
DUTCH BROS INC CL A 26701L100   18,464 655 SH   DFND 9,12,13 655 0 0
DYCOM INDS INC COM 267475101   13,104 140 SH   DFND 2,5 140 0 0
DYCOM INDS INC COM 267475101   15,163 162 SH   DFND 2,5,7 162 0 0
DYCOM INDS INC COM 267475101   23,400 250 SH   DFND 2,5,8 250 0 0
DYCOM INDS INC COM 267475101   619,632 6,620 SH   DFND 9,12,13 6,620 0 0
DYCOM INDS INC COM 267475101   94 1 SH   DFND 9,11,12,14 1 0 0
DYNATRACE INC COM NEW 268150109   4,596 120 SH   DFND 2,5 120 0 0
DYNATRACE INC COM NEW 268150109   8,579 224 SH   DFND 2,5,8 224 0 0
DYNATRACE INC COM NEW 268150109   3,884,961 101,435 SH   DFND 9,12,13 101,435 0 0
DYNATRACE INC COM NEW 268150109   546,388 14,266 SH   DFND 9,11,12,14 14,266 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,543 333 SH   DFND 2,5,8 333 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,778,764 355,147 SH   DFND 9,12,13 355,147 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   76,502 7,190 SH   DFND 9,11,12,14 7,190 0 0
DYNEX CAP INC COM 26817Q886   534 42 SH   DFND 2,5 42 0 0
DYNEX CAP INC COM 26817Q886   3,994 314 SH   DFND 2,5,8 314 0 0
DYNEX CAP INC COM 26817Q886   69,769 5,485 SH   DFND 9,12,13 5,485 0 0
DYNE THERAPEUTICS INC COM 26818M108   117,859 10,169 SH   DFND 9,12,13 10,169 0 0
DZS INC COM 268211109   96,051 7,575 SH   DFND 9,12,13 7,575 0 0
E L F BEAUTY INC COM 26856L103   2,471,468 44,692 SH   DFND 9,12,13 44,692 0 0
EL POLLO LOCO HLDGS INC COM 268603107   209 21 SH   DFND 2,5 21 0 0
EL POLLO LOCO HLDGS INC COM 268603107   117,608 11,808 SH   DFND 9,12,13 11,808 0 0
EMX RTY CORP COM 26873J107   9,225 5,000 SH   DFND 9,12,13 5,000 0 0
ENI S P A SPONSORED ADR 26874R108   25,765 899 SH   DFND 2,5 899 0 0
ENI S P A SPONSORED ADR 26874R108   107,962 3,767 SH   DFND 2,5,7 3,767 0 0
ENI S P A SPONSORED ADR 26874R108   85,178 2,972 SH   DFND 2,5,8 2,972 0 0
ENI S P A SPONSORED ADR 26874R108   5,904 206 SH   DFND 9,12,13 206 0 0
EOG RES INC COM 26875P101   8,869,530 68,480 SH   DFND 2,5 42,045 26,435 0
EOG RES INC COM 26875P101   69,034 533 SH   DFND 2,5,7 533 0 0
EOG RES INC COM 26875P101   119,288 921 SH   DFND 2,5,8 921 0 0
EOG RES INC COM 26875P101   62,393,122 481,726 SH   DFND 9,12,13 481,726 0 0
EOG RES INC COM 26875P101   4,423,125 34,150 SH   DFND 9,11,12,14 34,150 0 0
EOG RES INC COM 26875P101   5,051,280 39,000 SH Put DFND 9,12,13 39,000 0 0
EQT CORP COM 26884L109   6,611,837 195,443 SH   DFND 2,5 195,443 0 0
EQT CORP COM 26884L109   11,468 339 SH   DFND 2,5,7 339 0 0
EQT CORP COM 26884L109   288,164 8,518 SH   DFND 2,5,8 8,518 0 0
EQT CORP COM 26884L109   14,692,121 434,293 SH   DFND 9,12,13 434,293 0 0
EQT CORP COM 26884L109   428,491 12,666 SH   DFND 9,11,12,14 12,666 0 0
EPR PPTYS COM SH BEN INT 26884U109   453 12 SH   DFND 2,5 12 0 0
EPR PPTYS COM SH BEN INT 26884U109   165,176 4,379 SH   DFND 2,4,5 4,379 0 0
EPR PPTYS COM SH BEN INT 26884U109   15,654 415 SH   DFND 2,5,8 415 0 0
EPR PPTYS COM SH BEN INT 26884U109   907,392 24,056 SH   DFND 9,12,13 24,056 0 0
EQRX INC COM 26886C107   1,336,712 543,379 SH   DFND 9,12,13 543,379 0 0
EAGLE BANCORP INC MD COM 268948106   871,608 19,778 SH   DFND 9,12,13 19,778 0 0
ESS TECH INC COMMON STOCK 26916J106   4,571 1,881 SH   DFND 9,12,13 1,881 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   36,023 1,206 SH   DFND 9,12,13 1,206 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   19,593 500 SH   DFND 9,12,13 500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,824,809 341,031 SH   DFND 2,5 341,031 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   23,570,332 1,379,996 SH   DFND 9,12,13 1,379,996 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,416,000 200,000 SH Call DFND 9,12,13 200,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   170,383 16,150 SH   DFND 9,12,13 16,150 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   97,218 2,207 SH   DFND 9,12,13 2,207 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   6,164 157 SH   DFND 2,5,7 157 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   393,582 10,025 SH   DFND 9,12,13 10,025 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,812 660 SH   DFND 2,5 660 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   10,152 2,383 SH   DFND 9,12,13 2,383 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   7,478 135 SH   DFND 9,12,13 135 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   6,604 400 SH   DFND 9,12,13 400 0 0
EVO PMTS INC CL A COM 26927E104   1,489 44 SH   DFND 2,5 44 0 0
EVO PMTS INC CL A COM 26927E104   2,606,323 77,019 SH   DFND 9,12,13 77,019 0 0
EVO PMTS INC CL A COM 26927E104   29,542 873 SH   DFND 9,11,12,14 873 0 0
EVI INDS INC COM 26929N102   496,114 20,784 SH   DFND 9,12,13 20,784 0 0
EAGLE BANCORP MONT INC COM 26942G100   14,285 884 SH   DFND 9,12,13 884 0 0
EAGLE MATLS INC COM 26969P108   146,268 1,101 SH   DFND 2,5 601 500 0
EAGLE MATLS INC COM 26969P108   266 2 SH   DFND 2,5,7 2 0 0
EAGLE MATLS INC COM 26969P108   36,667 276 SH   DFND 2,5,8 276 0 0
EAGLE MATLS INC COM 26969P108   3,620,030 27,249 SH   DFND 9,12,13 27,249 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   987,331 33,778 SH   DFND 9,12,13 33,778 0 0
EARTHSTONE ENERGY INC CL A 27032D304   4,481,397 314,926 SH   DFND 9,12,13 314,926 0 0
EAST WEST BANCORP INC COM 27579R104   3,285,379 49,854 SH   DFND 2,5 44,054 5,800 0
EAST WEST BANCORP INC COM 27579R104   27,085 411 SH   DFND 2,5,7 411 0 0
EAST WEST BANCORP INC COM 27579R104   50,282 763 SH   DFND 2,5,8 763 0 0
EAST WEST BANCORP INC COM 27579R104   1,643,151 24,934 SH   DFND 9,12,13 24,934 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   953,978 66,852 SH   DFND 9,12,13 66,852 0 0
EASTERN BANKSHARES INC COM 27627N105   108,830 6,309 SH   DFND 9,12,13 6,309 0 0
EASTGROUP PPTYS INC COM 277276101   81,729 552 SH   DFND 2,5 552 0 0
EASTGROUP PPTYS INC COM 277276101   26,207 177 SH   DFND 2,5,7 177 0 0
EASTGROUP PPTYS INC COM 277276101   34,498 233 SH   DFND 2,5,8 233 0 0
EASTGROUP PPTYS INC COM 277276101   3,076,983 20,782 SH   DFND 9,12,13 20,782 0 0
EASTMAN CHEM CO COM 277432100   72,482 890 SH   DFND 2,5 890 0 0
EASTMAN CHEM CO COM 277432100   54,076 664 SH   DFND 2,5,7 664 0 0
EASTMAN CHEM CO COM 277432100   60,428 742 SH   DFND 2,5,8 742 0 0
EASTMAN CHEM CO COM 277432100   6,650,184 81,657 SH   DFND 9,12,13 81,657 0 0
EASTMAN CHEM CO COM 277432100   854,061 10,487 SH   DFND 9,11,12,14 10,487 0 0
EASTMAN KODAK CO COM NEW 277461406   78,150 25,623 SH   DFND 9,12,13 25,623 0 0
EATON VANCE MUN BD FD COM 27827X101   10 1 SH   DFND 9,12,13 1 0 0
EATON VANCE LTD DURATION INC COM 27828H105   187,800 20,000 SH   DFND 2,5 20,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   43,570 4,012 SH   DFND 9,12,13 4,012 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   385,142 49,632 SH   DFND 9,12,13 49,632 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   58,484 7,746 SH   DFND 9,12,13 7,746 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   9 1 SH   DFND 9,12,13 1 0 0
EBAY INC. COM 278642103   3,640,071 87,776 SH   DFND 2,5 83,776 4,000 0
EBAY INC. COM 278642103   62,246 1,501 SH   DFND 2,5,7 1,501 0 0
EBAY INC. COM 278642103   77,839 1,877 SH   DFND 2,5,8 1,877 0 0
EBAY INC. COM 278642103   31,493,687 759,433 SH   DFND 9,12,13 759,433 0 0
EBAY INC. COM 278642103   5,641,760 136,044 SH   DFND 9,11,12,14 136,044 0 0
EBAY INC. COM 278642103   104,256 2,514 SH   DFND 9,10,11,12,14 2,514 0 0
EBAY INC. COM 278642103   4,043,325 97,500 SH Call DFND 9,12,13 97,500 0 0
EBAY INC. COM 278642103   3,732,300 90,000 SH Put DFND 9,12,13 90,000 0 0
EBIX INC COM NEW 278715206   282,873 14,172 SH   DFND 9,12,13 14,172 0 0
ECHOSTAR CORP CL A 278768106   2,769 166 SH   DFND 2,5,8 166 0 0
ECHOSTAR CORP CL A 278768106   177,075 10,616 SH   DFND 9,12,13 10,616 0 0
ECOLAB INC COM 278865100   6,405 44 SH   DFND 1,6 44 0 0
ECOLAB INC COM 278865100   3,402,174 23,373 SH   DFND 2,5 23,373 0 0
ECOLAB INC COM 278865100   57,642 396 SH   DFND 2,5,7 396 0 0
ECOLAB INC COM 278865100   196,360 1,349 SH   DFND 2,5,8 1,349 0 0
ECOLAB INC COM 278865100   23,104,288 158,727 SH   DFND 9,12,13 158,727 0 0
ECOLAB INC COM 278865100   6,189,793 42,524 SH   DFND 9,11,12,14 42,524 0 0
ECOPETROL S A SPONSORED ADS 279158109   199 19 SH   DFND 2,5 19 0 0
ECOPETROL S A SPONSORED ADS 279158109   268,838 25,677 SH   DFND 9,12,13 25,677 0 0
ECOVYST INC COM 27923Q109   12,936 1,460 SH   DFND 2,5 1,460 0 0
ECOVYST INC COM 27923Q109   3,810 430 SH   DFND 2,5,8 430 0 0
ECOVYST INC COM 27923Q109   210,230 23,728 SH   DFND 9,12,13 23,728 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,368,671 35,513 SH   DFND 9,12,13 35,513 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   8,252 923 SH   DFND 9,12,13 923 0 0
EDISON INTL COM 281020107   2,729,425 42,902 SH   DFND 2,5 39,802 3,100 0
EDISON INTL COM 281020107   38,872 611 SH   DFND 2,5,7 611 0 0
EDISON INTL COM 281020107   526,583 8,277 SH   DFND 2,5,8 8,277 0 0
EDISON INTL COM 281020107   19,445,400 305,649 SH   DFND 9,12,13 305,649 0 0
EDISON INTL COM 281020107   11,194,003 175,951 SH   DFND 9,11,12,14 175,951 0 0
EDITAS MEDICINE INC COM 28106W103   3,067,973 345,882 SH   DFND 9,12,13 345,882 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,651,190 48,937 SH   DFND 2,5 48,937 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,059 41 SH   DFND 2,4,5 41 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   117,585 1,576 SH   DFND 2,5,7 1,576 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   198,761 2,664 SH   DFND 2,5,8 2,664 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,682,454 263,805 SH   DFND 9,12,13 263,805 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,611,710 115,423 SH   DFND 9,11,12,14 115,423 0 0
EGAIN CORP COM NEW 28225C806   1,291 143 SH   DFND 9,12,13 143 0 0
EHEALTH INC COM 28238P109   348 72 SH   DFND 2,5 72 0 0
EHEALTH INC COM 28238P109   813 168 SH   DFND 9,12,13 168 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   4,714 3,995 SH   DFND 2,5 3,995 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   8,927 7,565 SH   DFND 9,12,13 7,565 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   157 133 SH   DFND 9,11,12,14 133 0 0
POLISHED COM INC COM 28252C109   338 585 SH   DFND 9,11,12,14 585 0 0
89BIO INC COM 282559103   6,857,384 538,679 SH   DFND 9,12,13 538,679 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   181,998 200,000 PRN   DFND 9,12,13 200,000 0 0
8X8 INC NEW COM 282914100   622 144 SH   DFND 2,5 144 0 0
8X8 INC NEW COM 282914100   465,143 107,672 SH   DFND 9,12,13 107,672 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   391 32 SH   DFND 2,5 32 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,944,508 159,125 SH   DFND 9,12,13 159,125 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   740,630 60,608 SH   DFND 9,11,12,14 60,608 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   16,739 27,728 SH   DFND 9,12,13 27,728 0 0
ELDORADO GOLD CORP NEW COM 284902509   560,638 67,284 SH   DFND 9,11,12,14 67,284 0 0
ELECTRONIC ARTS INC COM 285512109   1,503,425 12,305 SH   DFND 2,5 12,305 0 0
ELECTRONIC ARTS INC COM 285512109   75,141 615 SH   DFND 2,5,7 615 0 0
ELECTRONIC ARTS INC COM 285512109   78,317 641 SH   DFND 2,5,8 641 0 0
ELECTRONIC ARTS INC COM 285512109   26,453,073 216,509 SH   DFND 9,12,13 216,509 0 0
ELECTRONIC ARTS INC COM 285512109   12,166,318 99,577 SH   DFND 9,11,12,14 99,577 0 0
ELECTRONIC ARTS INC COM 285512109   162,011 1,326 SH   DFND 9,10,11,12,14 1,326 0 0
ELECTRONIC ARTS INC COM 285512109   3,482,130 28,500 SH Call DFND 9,12,13 28,500 0 0
ELECTRONIC ARTS INC COM 285512109   6,964,260 57,000 SH Call DFND 9,10,11,12,14 57,000 0 0
ELECTRONIC ARTS INC COM 285512109   4,435,134 36,300 SH Put DFND 9,12,13 36,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   109 6 SH   DFND 2,5 6 0 0
ELEMENT SOLUTIONS INC COM 28618M106   594,667 32,692 SH   DFND 9,12,13 32,692 0 0
ELLINGTON FINANCIAL INC COM 28852N109   424,996 34,357 SH   DFND 9,12,13 34,357 0 0
EMAGIN CORP COM NEW 29076N206   161,500 190,000 SH   DFND 9,12,13 190,000 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   3 1 SH   DFND 9,12,13 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   688,164 62,961 SH   DFND 2,5 62,961 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,143,857 104,653 SH   DFND 9,12,13 104,653 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   218,600 20,000 SH   DFND 9,11,12,14 20,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   7,638 302 SH   DFND 2,5 302 0 0
EMBECTA CORP COMMON STOCK 29082K105   658 26 SH   DFND 2,5,7 26 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,428 96 SH   DFND 2,5,8 96 0 0
EMBECTA CORP COMMON STOCK 29082K105   897,137 35,474 SH   DFND 9,12,13 35,474 0 0
EMBECTA CORP COMMON STOCK 29082K105   6,323 250 SH   DFND 9,11,12,14 250 0 0
EMCOR GROUP INC COM 29084Q100   52,135 352 SH   DFND 2,5 352 0 0
EMCOR GROUP INC COM 29084Q100   23,994 162 SH   DFND 2,5,7 162 0 0
EMCOR GROUP INC COM 29084Q100   55,097 372 SH   DFND 2,5,8 372 0 0
EMCOR GROUP INC COM 29084Q100   2,548,685 17,208 SH   DFND 9,12,13 17,208 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,467,853 208,963 SH   DFND 9,12,13 208,963 0 0
EMERSON ELEC CO COM 291011104   9,078,246 94,506 SH   DFND 2,5 60,606 33,900 0
EMERSON ELEC CO COM 291011104   65,129 678 SH   DFND 2,5,7 678 0 0
EMERSON ELEC CO COM 291011104   333,040 3,467 SH   DFND 2,5,8 3,092 375 0
EMERSON ELEC CO COM 291011104   34,874,738 363,052 SH   DFND 9,12,13 363,052 0 0
EMERSON ELEC CO COM 291011104   6,153,508 64,059 SH   DFND 9,11,12,14 64,059 0 0
EMERSON ELEC CO COM 291011104   960,600 10,000 SH Call DFND 9,12,13 10,000 0 0
EMERSON ELEC CO COM 291011104   960,600 10,000 SH Put DFND 9,12,13 10,000 0 0
EMERALD HOLDING INC COM 29103W104   127,206 35,934 SH   DFND 9,12,13 35,934 0 0
ASPEN TECHNOLOGY INC COM 29109X106   56,280 274 SH   DFND 2,5 274 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,340 26 SH   DFND 2,5,7 26 0 0
ASPEN TECHNOLOGY INC COM 29109X106   72,095 351 SH   DFND 2,5,8 351 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,693,390 22,850 SH   DFND 9,12,13 22,850 0 0
ASPEN TECHNOLOGY INC COM 29109X106   344,661 1,678 SH   DFND 9,11,12,14 1,678 0 0
EMPIRE PETE CORP COM 292034303   849 69 SH   DFND 9,12,13 69 0 0
EMPIRE ST RLTY TR INC CL A 292104106   620 92 SH   DFND 2,5 92 0 0
EMPIRE ST RLTY TR INC CL A 292104106   3,444 511 SH   DFND 2,5,8 511 0 0
EMPIRE ST RLTY TR INC CL A 292104106   147,202 21,840 SH   DFND 9,12,13 21,840 0 0
EMPLOYERS HLDGS INC COM 292218104   74,184 1,720 SH   DFND 2,5 1,720 0 0
EMPLOYERS HLDGS INC COM 292218104   853,801 19,796 SH   DFND 9,12,13 19,796 0 0
ENACT HLDGS INC COM 29249E109   33,527 1,390 SH   DFND 9,12,13 1,390 0 0
ENBRIDGE INC COM 29250N105   796,056 20,382 SH   DFND 2,5 13,594 6,788 0
ENBRIDGE INC COM 29250N105   10,038 257 SH   DFND 2,5,7 257 0 0
ENBRIDGE INC COM 29250N105   809,999 20,739 SH   DFND 2,5,8 20,739 0 0
ENBRIDGE INC COM 29250N105   3,058,741 78,315 SH   DFND 9,12,13 78,315 0 0
ENBRIDGE INC COM 29250N105   13,576,922 347,620 SH   DFND 9,11,12,14 347,620 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   233 5 SH   DFND 2,5 5 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,258,779 48,555 SH   DFND 9,12,13 48,555 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   93,708 72,000 PRN   DFND 9,12,13 72,000 0 0
ENCORE CAP GROUP INC COM 292554102   817,473 17,052 SH   DFND 9,12,13 17,052 0 0
ENCORE WIRE CORP COM 292562105   275 2 SH   DFND 2,5 2 0 0
ENCORE WIRE CORP COM 292562105   1,702,305 12,375 SH   DFND 9,12,13 12,375 0 0
ENDAVA PLC ADS 29260V105   2,678 35 SH   DFND 2,5,8 35 0 0
ENDAVA PLC ADS 29260V105   18,131 237 SH   DFND 9,12,13 237 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,254 100 SH   DFND 2,5,8 100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   85,156 3,778 SH   DFND 9,12,13 3,778 0 0
ENCOMPASS HEALTH CORP COM 29261A100   64,714 1,082 SH   DFND 2,5 1,082 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,144 86 SH   DFND 2,5,8 86 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,040,694 17,400 SH   DFND 9,12,13 17,400 0 0
ENCOMPASS HEALTH CORP COM 29261A100   11,962 200 SH   DFND 9,11,12,14 200 0 0
ENERGY FUELS INC COM NEW 292671708   235 38 SH   DFND 2,5 38 0 0
ENERGY FUELS INC COM NEW 292671708   2,443 395 SH   DFND 2,5,8 395 0 0
ENERGY FUELS INC COM NEW 292671708   29,254 4,730 SH   DFND 9,12,13 4,730 0 0
ENERFLEX LTD COM 29269R105   69,703 11,059 SH   DFND 9,12,13 11,059 0 0
ENERGY RECOVERY INC COM 29270J100   33,931 1,656 SH   DFND 9,12,13 1,656 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   28,719 856 SH   DFND 2,5 856 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   28,417 847 SH   DFND 2,5,7 847 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   14,427 430 SH   DFND 2,5,8 430 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   259,006 7,720 SH   DFND 9,12,13 7,720 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   61,927,404 5,217,136 SH   DFND 2,5 5,217,136 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,333 1,376 SH   DFND 2,5,7 1,376 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   38,543,599 3,247,144 SH   DFND 9,12,13 3,247,144 0 0
ENERSYS COM 29275Y102   28,281 383 SH   DFND 2,5 383 0 0
ENERSYS COM 29275Y102   16,688 226 SH   DFND 2,5,7 226 0 0
ENERSYS COM 29275Y102   11,371 154 SH   DFND 2,5,8 154 0 0
ENERSYS COM 29275Y102   1,146,218 15,523 SH   DFND 9,12,13 15,523 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,749 108 SH   DFND 2,5,8 108 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   891,641 35,035 SH   DFND 9,12,13 35,035 0 0
ENERPLUS CORP COM 292766102   88,319 5,007 SH   DFND 2,5 5,007 0 0
ENERPLUS CORP COM 292766102   8,449 479 SH   DFND 2,5,8 479 0 0
ENERPLUS CORP COM 292766102   47,837 2,712 SH   DFND 9,12,13 2,712 0 0
ENERPLUS CORP COM 292766102   41,875 2,374 SH   DFND 9,11,12,14 2,374 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   127,440 56,640 SH   DFND 9,12,13 56,640 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   7,051 2,260 SH   DFND 9,12,13 2,260 0 0
ENFUSION INC CL A 292812104   43,766 4,526 SH   DFND 9,12,13 4,526 0 0
ENGAGESMART INC COMMON STOCK 29283F103   4,224 240 SH   DFND 9,12,13 240 0 0
ENHABIT INC COM 29332G102   396,866 30,157 SH   DFND 9,12,13 30,157 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   19,102 1,553 SH   DFND 2,5 1,553 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   9,323 758 SH   DFND 2,5,7 758 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   111,930 9,100 SH   DFND 9,12,13 9,100 0 0
ENNIS INC COM 293389102   864 39 SH   DFND 2,5 39 0 0
ENNIS INC COM 293389102   29,982 1,353 SH   DFND 9,12,13 1,353 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   1,959 1,902 SH   DFND 9,12,13 1,902 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   116,030 103,000 PRN   DFND 9,12,13 103,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   30,404,400 26,000,000 PRN   DFND 9,12,13 26,000,000 0 0
ENPHASE ENERGY INC COM 29355A107   16,241,253 61,297 SH   DFND 2,5 60,952 345 0
ENPHASE ENERGY INC COM 29355A107   145,728 550 SH   DFND 2,5,7 550 0 0
ENPHASE ENERGY INC COM 29355A107   52,992 200 SH   DFND 2,5,8 200 0 0
ENPHASE ENERGY INC COM 29355A107   90,588,234 341,894 SH   DFND 9,12,13 341,894 0 0
ENPHASE ENERGY INC COM 29355A107   7,604,087 28,699 SH   DFND 9,11,12,14 28,699 0 0
ENPRO INDS INC COM 29355X107   13,804 127 SH   DFND 2,5 127 0 0
ENPRO INDS INC COM 29355X107   7,826 72 SH   DFND 2,5,7 72 0 0
ENPRO INDS INC COM 29355X107   4,348 40 SH   DFND 2,5,8 40 0 0
ENPRO INDS INC COM 29355X107   1,351,343 12,433 SH   DFND 9,12,13 12,433 0 0
ENOVA INTL INC COM 29357K103   891,220 23,227 SH   DFND 9,12,13 23,227 0 0
ENSIGN GROUP INC COM 29358P101   118,452 1,252 SH   DFND 2,5 1,252 0 0
ENSIGN GROUP INC COM 29358P101   11,921 126 SH   DFND 2,5,7 126 0 0
ENSIGN GROUP INC COM 29358P101   155,066 1,639 SH   DFND 2,5,8 1,639 0 0
ENSIGN GROUP INC COM 29358P101   3,639,647 38,470 SH   DFND 9,12,13 38,470 0 0
ENOVIX CORPORATION COM 293594107   135,111 10,861 SH   DFND 9,12,13 10,861 0 0
ENTEGRIS INC COM 29362U104   8,943,459 136,354 SH   DFND 2,5 136,354 0 0
ENTEGRIS INC COM 29362U104   14,955 228 SH   DFND 2,5,7 228 0 0
ENTEGRIS INC COM 29362U104   145,019 2,211 SH   DFND 2,5,8 2,211 0 0
ENTEGRIS INC COM 29362U104   5,160,431 78,677 SH   DFND 9,12,13 78,677 0 0
ENTEGRIS INC COM 29362U104   979,128 14,928 SH   DFND 9,11,12,14 14,928 0 0
ENTERGY CORP NEW COM 29364G103   1,942,988 17,271 SH   DFND 2,5 17,271 0 0
ENTERGY CORP NEW COM 29364G103   33,750 300 SH   DFND 2,5,7 300 0 0
ENTERGY CORP NEW COM 29364G103   63,450 564 SH   DFND 2,5,8 564 0 0
ENTERGY CORP NEW COM 29364G103   12,968,031 115,271 SH   DFND 9,12,13 115,271 0 0
ENTERGY CORP NEW COM 29364G103   2,077,988 18,471 SH   DFND 9,11,12,14 18,471 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,259 64 SH   DFND 9,12,13 64 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,812 37 SH   DFND 2,5,7 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   63,305 1,293 SH   DFND 9,12,13 1,293 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   47,220,110 1,957,716 SH   DFND 2,5 1,957,716 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,949 371 SH   DFND 2,5,7 371 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   39,372,241 1,632,348 SH   DFND 9,12,13 1,632,348 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   243,636 10,101 SH   DFND 9,11,12,14 10,101 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,920 400 SH   DFND 9,12,13 400 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   690,088 51,042 SH   DFND 9,12,13 51,042 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   1 1 SH   DFND 9,12,13 1 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   299,658 289,000 PRN   DFND 9,12,13 289,000 0 0
ENVESTNET INC COM 29404K106   1,851 30 SH   DFND 2,5,8 30 0 0
ENVESTNET INC COM 29404K106   607,622 9,848 SH   DFND 9,12,13 9,848 0 0
EPAM SYS INC COM 29414B104   1,036,314 3,162 SH   DFND 2,5 3,070 92 0
EPAM SYS INC COM 29414B104   608,613 1,857 SH   DFND 2,5,7 1,857 0 0
EPAM SYS INC COM 29414B104   713,162 2,176 SH   DFND 2,5,8 2,176 0 0
EPAM SYS INC COM 29414B104   10,587,313 32,304 SH   DFND 9,12,13 32,304 0 0
EPAM SYS INC COM 29414B104   1,409,610 4,301 SH   DFND 9,11,12,14 4,301 0 0
EPAM SYS INC COM 29414B104   121,592 371 SH   DFND 9,10,11,12,14 371 0 0
ENVIVA INC COM 29415B103   318 6 SH   DFND 2,5 6 0 0
ENVIVA INC COM 29415B103   91,797 1,733 SH   DFND 9,12,13 1,733 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   236,739 141,000 PRN   DFND 9,12,13 141,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   974,544 28,944 SH   DFND 2,5 28,944 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   121,347 3,604 SH   DFND 2,5,8 3,604 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   732,019 21,741 SH   DFND 9,12,13 21,741 0 0
EPLUS INC COM 294268107   725,838 16,392 SH   DFND 9,12,13 16,392 0 0
EQUIFAX INC COM 294429105   102,233 526 SH   DFND 2,5 526 0 0
EQUIFAX INC COM 294429105   2,915 15 SH   DFND 2,4,5 15 0 0
EQUIFAX INC COM 294429105   65,305 336 SH   DFND 2,5,7 336 0 0
EQUIFAX INC COM 294429105   59,669 307 SH   DFND 2,5,8 307 0 0
EQUIFAX INC COM 294429105   14,147,464 72,790 SH   DFND 9,12,13 72,790 0 0
EQUIFAX INC COM 294429105   1,894,427 9,747 SH   DFND 9,11,12,14 9,747 0 0
EQUINIX INC COM 29444U700   1,084,075 1,655 SH   DFND 1,6 1,655 0 0
EQUINIX INC COM 29444U700   27,631,130 42,183 SH   DFND 2,5 41,683 500 0
EQUINIX INC COM 29444U700   3,024,929 4,618 SH   DFND 9,12 4,618 0 0
EQUINIX INC COM 29444U700   1,185,604 1,810 SH   DFND 2,5,7 1,810 0 0
EQUINIX INC COM 29444U700   1,028,397 1,570 SH   DFND 2,5,8 1,568 2 0
EQUINIX INC COM 29444U700   45,038,035 68,757 SH   DFND 9,12,13 68,757 0 0
EQUINIX INC COM 29444U700   10,705,155 16,343 SH   DFND 9,11,12,14 16,343 0 0
EQUINIX INC COM 29444U700   24,236 37 SH   DFND 9,10,11,12,14 37 0 0
EQUINOR ASA SPONSORED ADR 29446M102   59,015 1,648 SH   DFND 2,5 1,648 0 0
EQUINOR ASA SPONSORED ADR 29446M102   11,817 330 SH   DFND 2,5,7 330 0 0
EQUINOR ASA SPONSORED ADR 29446M102   77,600 2,167 SH   DFND 2,5,8 2,167 0 0
EQUINOR ASA SPONSORED ADR 29446M102   34,700 969 SH   DFND 9,12,13 969 0 0
EQUINOX GOLD CORP COM 29446Y502   13 4 SH   DFND 9,12,13 4 0 0
EQUITABLE HLDGS INC COM 29452E101   16,244 566 SH   DFND 2,5 566 0 0
EQUITABLE HLDGS INC COM 29452E101   976 34 SH   DFND 2,5,7 34 0 0
EQUITABLE HLDGS INC COM 29452E101   24,883 867 SH   DFND 2,5,8 867 0 0
EQUITABLE HLDGS INC COM 29452E101   4,545,556 158,382 SH   DFND 9,12,13 158,382 0 0
EQUITABLE HLDGS INC COM 29452E101   2,521,726 87,865 SH   DFND 9,11,12,14 87,865 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   15,126 463 SH   DFND 9,12,13 463 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,970 294 SH   DFND 2,5 294 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,067 1,204 SH   DFND 2,5,8 1,204 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   522,010 77,912 SH   DFND 9,12,13 77,912 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,340 200 SH   DFND 9,11,12,14 200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   739,686 29,623 SH   DFND 9,12,13 29,623 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   34,884 540 SH   DFND 2,5 540 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,295 51 SH   DFND 2,4,5 51 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   22,998 356 SH   DFND 2,5,7 356 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   52,326 810 SH   DFND 2,5,8 810 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,483,716 115,847 SH   DFND 9,12,13 115,847 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   932,436 14,434 SH   DFND 9,11,12,14 14,434 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   143,665 2,435 SH   DFND 2,5 2,285 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   34,633 587 SH   DFND 2,5,7 587 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,912 168 SH   DFND 2,5,8 168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,434,291 244,649 SH   DFND 9,12,13 244,649 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,647,539 95,721 SH   DFND 9,11,12,14 95,721 0 0
ERASCA INC COM 29479A108   550,628 127,756 SH   DFND 9,12,13 127,756 0 0
ERICSSON ADR B SEK 10 294821608   1,765,274 302,273 SH   DFND 2,5 302,273 0 0
ERICSSON ADR B SEK 10 294821608   1,250 214 SH   DFND 2,5,7 214 0 0
ERICSSON ADR B SEK 10 294821608   28,552 4,889 SH   DFND 2,5,8 4,889 0 0
ERICSSON ADR B SEK 10 294821608   729,877 124,979 SH   DFND 9,12,13 124,979 0 0
ERICSSON ADR B SEK 10 294821608   41 7 SH   DFND 9,11,12,14 7 0 0
ERIE INDTY CO CL A 29530P102   3,980 16 SH   DFND 2,5 16 0 0
ERIE INDTY CO CL A 29530P102   26,613 107 SH   DFND 2,5,8 107 0 0
ERIE INDTY CO CL A 29530P102   12,226,329 49,157 SH   DFND 9,12,13 49,157 0 0
ERIE INDTY CO CL A 29530P102   4,476,711 17,999 SH   DFND 9,11,12,14 17,999 0 0
ESAB CORPORATION COM 29605J106   2,956 63 SH   DFND 2,5 63 0 0
ESAB CORPORATION COM 29605J106   7,413 158 SH   DFND 2,5,8 158 0 0
ESAB CORPORATION COM 29605J106   309,484 6,596 SH   DFND 9,12,13 6,596 0 0
ESAB CORPORATION COM 29605J106   188 4 SH   DFND 9,11,12,14 4 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,064 35 SH   DFND 2,5 35 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,523,896 17,408 SH   DFND 9,12,13 17,408 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   97,630 15,671 SH   DFND 9,12,13 15,671 0 0
ESSA BANCORP INC COM 29667D104   187,788 8,998 SH   DFND 9,12,13 8,998 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,076 48 SH   DFND 9,12,13 48 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   30,089 1,282 SH   DFND 2,5 1,282 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,434,848 103,743 SH   DFND 9,12,13 103,743 0 0
ESSENTIAL UTILS INC COM 29670G102   11,312 237 SH   DFND 2,5 237 0 0
ESSENTIAL UTILS INC COM 29670G102   1,050 22 SH   DFND 2,5,7 22 0 0
ESSENTIAL UTILS INC COM 29670G102   57,801 1,211 SH   DFND 2,5,8 1,211 0 0
ESSENTIAL UTILS INC COM 29670G102   3,282,535 68,773 SH   DFND 9,12,13 68,773 0 0
ESSENTIAL UTILS INC COM 29670G102   1,897,602 39,757 SH   DFND 9,11,12,14 39,757 0 0
ESSEX PPTY TR INC COM 297178105   30,516 144 SH   DFND 2,5 144 0 0
ESSEX PPTY TR INC COM 297178105   51,073 241 SH   DFND 2,5,7 241 0 0
ESSEX PPTY TR INC COM 297178105   19,285 91 SH   DFND 2,5,8 91 0 0
ESSEX PPTY TR INC COM 297178105   11,321,826 53,425 SH   DFND 9,12,13 53,425 0 0
ESSEX PPTY TR INC COM 297178105   5,053,020 23,844 SH   DFND 9,11,12,14 23,844 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   106 4 SH   DFND 2,5 4 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   616,881 23,349 SH   DFND 9,12,13 23,349 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   7,186 272 SH   DFND 9,11,12,14 272 0 0
ETSY INC NOTE 3/0 29786AAC0   3,298 1,000 PRN   DFND 9,12,13 1,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,177,390 1,379,000 PRN   DFND 9,12,13 1,379,000 0 0
ETSY INC COM 29786A106   92,096,327 768,879 SH   DFND 2,5 768,879 0 0
ETSY INC COM 29786A106   92,350 771 SH   DFND 2,5,7 771 0 0
ETSY INC COM 29786A106   86,002 718 SH   DFND 2,5,8 718 0 0
ETSY INC COM 29786A106   22,294,532 186,129 SH   DFND 9,12,13 186,129 0 0
ETSY INC COM 29786A106   3,384,863 28,259 SH   DFND 9,11,12,14 28,259 0 0
ETSY INC COM 29786A106   203,626 1,700 SH   DFND 9,10,11,12,14 1,700 0 0
ETSY INC COM 29786A106   2,275,820 19,000 SH Call DFND 9,12,13 19,000 0 0
ETSY INC COM 29786A106   1,976,370 16,500 SH Call DFND 9,10,11,12,14 16,500 0 0
ETSY INC COM 29786A106   59,890,000 500,000 SH Put DFND 9,12,13 500,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   134,376 22,892 SH   DFND 9,12,13 22,892 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,783 4,000 PRN   DFND 9,12,13 4,000 0 0
EURONET WORLDWIDE INC COM 298736109   1,321 14 SH   DFND 2,5 14 0 0
EURONET WORLDWIDE INC COM 298736109   944 10 SH   DFND 2,5,7 10 0 0
EURONET WORLDWIDE INC COM 298736109   13,119 139 SH   DFND 2,5,8 139 0 0
EURONET WORLDWIDE INC COM 298736109   1,313,203 13,914 SH   DFND 9,12,13 13,914 0 0
EURONET WORLDWIDE INC COM 298736109   82,299 872 SH   DFND 9,11,12,14 872 0 0
EUROPEAN EQUITY FD INC COM 298768102   38 5 SH   DFND 9,12,13 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   10,010 804 SH   DFND 9,12,13 804 0 0
EVANS BANCORP INC COM NEW 29911Q208   294,820 7,885 SH   DFND 9,12,13 7,885 0 0
EVELO BIOSCIENCES INC COM 299734103   160,396 99,625 SH   DFND 9,12,13 99,625 0 0
EVENTBRITE INC COM CL A 29975E109   73,232 12,497 SH   DFND 9,12,13 12,497 0 0
EVERCORE INC CLASS A 29977A105   93,809 860 SH   DFND 2,5 860 0 0
EVERCORE INC CLASS A 29977A105   16,362 150 SH   DFND 2,5,7 150 0 0
EVERCORE INC CLASS A 29977A105   9,708 89 SH   DFND 2,5,8 89 0 0
EVERCORE INC CLASS A 29977A105   1,498,041 13,733 SH   DFND 9,12,13 13,733 0 0
EVERCOMMERCE INC COM 29977X105   6,607 888 SH   DFND 9,12,13 888 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   571,242 673,000 PRN   DFND 9,12,13 673,000 0 0
EVERBRIDGE INC COM 29978A104   532 18 SH   DFND 2,5 18 0 0
EVERBRIDGE INC COM 29978A104   224,808 7,600 SH   DFND 9,12,13 7,600 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,239,620 121,175 SH   DFND 9,12,13 121,175 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1,133 75,001 SH Call DFND 9,12,13 75,001 0 0
EVERI HLDGS INC COM 30034T103   227,218 15,834 SH   DFND 9,12,13 15,834 0 0
EVERGY INC COM 30034W106   2,006,020 31,877 SH   DFND 2,5 31,877 0 0
EVERGY INC COM 30034W106   15,670 249 SH   DFND 2,5,7 249 0 0
EVERGY INC COM 30034W106   15,292 243 SH   DFND 2,5,8 243 0 0
EVERGY INC COM 30034W106   13,643,247 216,800 SH   DFND 9,12,13 216,800 0 0
EVERGY INC COM 30034W106   3,699,655 58,790 SH   DFND 9,11,12,14 58,790 0 0
EVERTEC INC COM 30040P103   10,524 325 SH   DFND 2,5 325 0 0
EVERTEC INC COM 30040P103   2,882 89 SH   DFND 2,5,8 89 0 0
EVERTEC INC COM 30040P103   1,878,623 58,018 SH   DFND 9,12,13 58,018 0 0
EVERSOURCE ENERGY COM 30040W108   2,094,575 24,983 SH   DFND 2,5 24,983 0 0
EVERSOURCE ENERGY COM 30040W108   70,845 845 SH   DFND 2,5,7 845 0 0
EVERSOURCE ENERGY COM 30040W108   12,324 147 SH   DFND 2,5,8 147 0 0
EVERSOURCE ENERGY COM 30040W108   16,345,782 194,964 SH   DFND 9,12,13 194,964 0 0
EVERSOURCE ENERGY COM 30040W108   6,242,559 74,458 SH   DFND 9,11,12,14 74,458 0 0
EVERQUOTE INC COM CL A 30041R108   15,344 1,041 SH   DFND 9,12,13 1,041 0 0
EVOLUTION PETE CORP COM 30049A107   692,282 91,693 SH   DFND 9,12,13 91,693 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,654 2,183 SH   DFND 9,12,13 2,183 0 0
EVOLENT HEALTH INC CL A 30050B101   15,921 567 SH   DFND 2,5 567 0 0
EVOLENT HEALTH INC CL A 30050B101   19,151 682 SH   DFND 2,5,7 682 0 0
EVOLENT HEALTH INC CL A 30050B101   1,713 61 SH   DFND 2,5,8 61 0 0
EVOLENT HEALTH INC CL A 30050B101   89,463 3,186 SH   DFND 9,12,13 3,186 0 0
EVOLUS INC COM 30052C107   13,653 1,818 SH   DFND 9,12,13 1,818 0 0
EVGO INC CL A COM 30052F100   29,086 6,507 SH   DFND 9,12,13 6,507 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   130,007 3,283 SH   DFND 2,5 3,283 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,346 34 SH   DFND 2,5,8 34 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   950,756 24,009 SH   DFND 9,12,13 24,009 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   106,207 2,682 SH   DFND 9,11,12,14 2,682 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   110,754 108,000 PRN   DFND 9,12,13 108,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   575,850 698,000 PRN   DFND 9,12,13 698,000 0 0
EXACT SCIENCES CORP COM 30063P105   70,106 1,416 SH   DFND 1,6 1,416 0 0
EXACT SCIENCES CORP COM 30063P105   1,942,673 39,238 SH   DFND 2,5 39,238 0 0
EXACT SCIENCES CORP COM 30063P105   24,805 501 SH   DFND 2,5,7 501 0 0
EXACT SCIENCES CORP COM 30063P105   11,140 225 SH   DFND 2,5,8 225 0 0
EXACT SCIENCES CORP COM 30063P105   6,255,489 126,348 SH   DFND 9,12,13 126,348 0 0
EXACT SCIENCES CORP COM 30063P105   702,497 14,189 SH   DFND 9,11,12,14 14,189 0 0
EXACT SCIENCES CORP COM 30063P105   2,475,500 50,000 SH Put DFND 9,12,13 50,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   24,048 960 SH   DFND 9,12,13 960 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,947,615 63,622 SH   DFND 9,12,13 63,622 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   34,190 1,300 SH   DFND 9,12,13 1,300 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   30,533 1,027 SH   DFND 9,12,13 1,027 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   52 3 SH   DFND 9,12,13 3 0 0
EXELON CORP COM 30161N101   1,141,099 26,396 SH   DFND 2,5 26,396 0 0
EXELON CORP COM 30161N101   73,577 1,702 SH   DFND 2,5,7 1,702 0 0
EXELON CORP COM 30161N101   71,416 1,652 SH   DFND 2,5,8 1,652 0 0
EXELON CORP COM 30161N101   37,855,084 875,667 SH   DFND 9,12,13 875,667 0 0
EXELON CORP COM 30161N101   2,949,842 68,236 SH   DFND 9,11,12,14 68,236 0 0
EXELON CORP COM 30161N101   15,225,606 352,200 SH Call DFND 9,12,13 352,200 0 0
EXELON CORP COM 30161N101   11,672,100 270,000 SH Put DFND 9,12,13 270,000 0 0
EXELIXIS INC COM 30161Q104   225 14 SH   DFND 2,5 14 0 0
EXELIXIS INC COM 30161Q104   10,153 633 SH   DFND 2,5,8 633 0 0
EXELIXIS INC COM 30161Q104   4,770,521 297,414 SH   DFND 9,12,13 297,414 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   10,045 502 SH   DFND 2,5 502 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   860 43 SH   DFND 2,5,7 43 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,121 56 SH   DFND 2,5,8 56 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   217,729 10,881 SH   DFND 9,12,13 10,881 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   103,772 5,186 SH   DFND 9,11,12,14 5,186 0 0
EXLSERVICE HOLDINGS INC COM 302081104   508 3 SH   DFND 2,5 3 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,777 40 SH   DFND 2,5,8 40 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,391,190 8,211 SH   DFND 9,12,13 8,211 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   12,193 14,000 PRN   DFND 9,12,13 14,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,569,654 52,165 SH   DFND 2,5 52,165 0 0
EXPEDIA GROUP INC COM NEW 30212P303   29,696 339 SH   DFND 2,5,7 339 0 0
EXPEDIA GROUP INC COM NEW 30212P303   42,136 481 SH   DFND 2,5,8 481 0 0
EXPEDIA GROUP INC COM NEW 30212P303   26,308,470 300,325 SH   DFND 9,12,13 300,325 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,879,984 21,461 SH   DFND 9,11,12,14 21,461 0 0
EXPEDIA GROUP INC COM NEW 30212P303   88 1 SH   DFND 9,10,11,12,14 1 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,752,000 20,000 SH Call DFND 9,12,13 20,000 0 0
EXP WORLD HLDGS INC COM 30212W100   122,035 11,014 SH   DFND 9,12,13 11,014 0 0
EXP WORLD HLDGS INC COM 30212W100   676 61 SH   DFND 9,11,12,14 61 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,449,060 13,944 SH   DFND 2,5 13,944 0 0
EXPEDITORS INTL WASH INC COM 302130109   24,525 236 SH   DFND 2,5,7 236 0 0
EXPEDITORS INTL WASH INC COM 302130109   66,197 637 SH   DFND 2,5,8 637 0 0
EXPEDITORS INTL WASH INC COM 302130109   40,457,927 389,318 SH   DFND 9,12,13 389,318 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,595,230 130,824 SH   DFND 9,11,12,14 130,824 0 0
EXPONENT INC COM 30214U102   124,853 1,260 SH   DFND 2,5 1,260 0 0
EXPONENT INC COM 30214U102   5,252 53 SH   DFND 2,4,5 53 0 0
EXPONENT INC COM 30214U102   12,188 123 SH   DFND 2,5,7 123 0 0
EXPONENT INC COM 30214U102   162,706 1,642 SH   DFND 2,5,8 1,642 0 0
EXPONENT INC COM 30214U102   3,215,966 32,455 SH   DFND 9,12,13 32,455 0 0
EXPRESS INC COM 30219E103   18 18 SH   DFND 2,5 18 0 0
EXPRESS INC COM 30219E103   542 531 SH   DFND 9,12,13 531 0 0
EXPENSIFY INC COM CL A 30219Q106   3,011 341 SH   DFND 9,12,13 341 0 0
EXSCIENTIA PLC ADS 30223G102   63,480 11,910 SH   DFND 9,12,13 11,910 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20,458 139 SH   DFND 2,5 139 0 0
EXTRA SPACE STORAGE INC COM 30225T102   34,293 233 SH   DFND 2,5,7 233 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,424 98 SH   DFND 2,5,8 98 0 0
EXTRA SPACE STORAGE INC COM 30225T102   19,047,888 129,419 SH   DFND 9,12,13 129,419 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,269,368 15,419 SH   DFND 9,11,12,14 15,419 0 0
EXTREME NETWORKS COM 30226D106   1,884,264 102,909 SH   DFND 9,12,13 102,909 0 0
EXTREME NETWORKS COM 30226D106   146 8 SH   DFND 9,11,12,14 8 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   3,548 4,000 PRN   DFND 9,12,13 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   35,945 34,000 PRN   DFND 9,12,13 34,000 0 0
EZCORP INC CL A NON VTG 302301106   815 100 SH   DFND 2,5 100 0 0
EZCORP INC CL A NON VTG 302301106   319,733 39,231 SH   DFND 9,12,13 39,231 0 0
EXXON MOBIL CORP COM 30231G102   67,825,235 614,916 SH   DFND 2,5 542,845 72,071 0
EXXON MOBIL CORP COM 30231G102   1,655 15 SH   DFND 2,4,5 15 0 0
EXXON MOBIL CORP COM 30231G102   1,030,312 9,341 SH   DFND 2,5,7 7,616 1,725 0
EXXON MOBIL CORP COM 30231G102   3,363,047 30,490 SH   DFND 2,5,8 30,490 0 0
EXXON MOBIL CORP COM 30231G102   226,288,710 2,051,575 SH   DFND 9,12,13 2,051,575 0 0
EXXON MOBIL CORP COM 30231G102   19,769,510 179,234 SH   DFND 9,11,12,14 179,234 0 0
EXXON MOBIL CORP COM 30231G102   216,960 1,967 SH   DFND 9,10,11,12,14 1,967 0 0
EXXON MOBIL CORP COM 30231G102   22,677,680 205,600 SH Call DFND 2,5 205,600 0 0
EXXON MOBIL CORP COM 30231G102   163,883,740 1,485,800 SH Call DFND 9,12,13 1,485,800 0 0
EXXON MOBIL CORP COM 30231G102   27,552,940 249,800 SH Call DFND 9,10,11,12,14 249,800 0 0
EXXON MOBIL CORP COM 30231G102   51,664,520 468,400 SH Put DFND 2,5 468,400 0 0
EXXON MOBIL CORP COM 30231G102   99,611,930 903,100 SH Put DFND 9,12,13 903,100 0 0
EXXON MOBIL CORP COM 30231G102   5,515,000 50,000 SH Put DFND 9,11,12,14 50,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   616 176 SH   DFND 9,12,13 176 0 0
FMC CORP COM NEW 302491303   1,956,989 15,681 SH   DFND 2,5 15,681 0 0
FMC CORP COM NEW 302491303   12,480 100 SH   DFND 2,4,5 100 0 0
FMC CORP COM NEW 302491303   566,966 4,543 SH   DFND 2,5,7 4,543 0 0
FMC CORP COM NEW 302491303   465,130 3,727 SH   DFND 2,5,8 3,707 20 0
FMC CORP COM NEW 302491303   30,841,699 247,129 SH   DFND 9,12,13 247,129 0 0
FMC CORP COM NEW 302491303   1,309,277 10,491 SH   DFND 9,11,12,14 10,491 0 0
FLYWIRE CORPORATION COM VTG 302492103   416 17 SH   DFND 2,5 17 0 0
FLYWIRE CORPORATION COM VTG 302492103   29,927 1,223 SH   DFND 9,12,13 1,223 0 0
FLYWIRE CORPORATION COM VTG 302492103   36,705 1,500 SH   DFND 9,11,12,14 1,500 0 0
F N B CORP COM 302520101   25,630 1,964 SH   DFND 2,5 1,964 0 0
F N B CORP COM 302520101   25,448 1,950 SH   DFND 2,5,7 1,950 0 0
F N B CORP COM 302520101   10,440 800 SH   DFND 2,5,8 800 0 0
F N B CORP COM 302520101   917,441 70,302 SH   DFND 9,12,13 70,302 0 0
FB FINL CORP COM 30257X104   3,578 99 SH   DFND 2,5 99 0 0
FB FINL CORP COM 30257X104   771,914 21,359 SH   DFND 9,12,13 21,359 0 0
FIGS INC CL A 30260D103   47 7 SH   DFND 2,5 7 0 0
FIGS INC CL A 30260D103   17,774 2,641 SH   DFND 9,12,13 2,641 0 0
FS BANCORP INC COM 30263Y104   271,366 8,115 SH   DFND 9,12,13 8,115 0 0
FS KKR CAP CORP COM 302635206   6,300 360 SH   DFND 9,11,12,14 360 0 0
FRP HLDGS INC COM 30292L107   592 11 SH   DFND 2,5 11 0 0
FRP HLDGS INC COM 30292L107   10,772 200 SH   DFND 9,12,13 200 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   91,234 58,000 PRN   DFND 9,12,13 58,000 0 0
FTI CONSULTING INC COM 302941109   286,952 1,807 SH   DFND 2,5 1,807 0 0
FTI CONSULTING INC COM 302941109   60,662 382 SH   DFND 2,5,8 382 0 0
FTI CONSULTING INC COM 302941109   1,227,842 7,732 SH   DFND 9,12,13 7,732 0 0
META PLATFORMS INC CL A 30303M102   10,241,295 85,103 SH   DFND 2,5 82,903 2,200 0
META PLATFORMS INC CL A 30303M102   41,156 342 SH   DFND 2,4,5 342 0 0
META PLATFORMS INC CL A 30303M102   590,508 4,907 SH   DFND 2,5,7 4,907 0 0
META PLATFORMS INC CL A 30303M102   630,822 5,242 SH   DFND 2,5,8 5,230 12 0
META PLATFORMS INC CL A 30303M102   256,504,241 2,131,496 SH   DFND 9,12,13 2,131,496 0 0
META PLATFORMS INC CL A 30303M102   33,611,293 279,303 SH   DFND 9,11,12,14 279,303 0 0
META PLATFORMS INC CL A 30303M102   730,704 6,072 SH   DFND 9,10,11,12,14 6,072 0 0
META PLATFORMS INC CL A 30303M102   10,373,308 86,200 SH Call DFND 2,5 86,200 0 0
META PLATFORMS INC CL A 30303M102   122,879,174 1,021,100 SH Call DFND 9,12,13 1,021,100 0 0
META PLATFORMS INC CL A 30303M102   31,360,604 260,600 SH Call DFND 9,10,11,12,14 260,600 0 0
META PLATFORMS INC CL A 30303M102   18,580,496 154,400 SH Put DFND 2,5 154,400 0 0
META PLATFORMS INC CL A 30303M102   88,281,424 733,600 SH Put DFND 9,12,13 733,600 0 0
FACTSET RESH SYS INC COM 303075105   370,317 923 SH   DFND 2,5 923 0 0
FACTSET RESH SYS INC COM 303075105   34,504 86 SH   DFND 2,5,8 86 0 0
FACTSET RESH SYS INC COM 303075105   8,942,971 22,290 SH   DFND 9,12,13 22,290 0 0
FACTSET RESH SYS INC COM 303075105   2,075,861 5,174 SH   DFND 9,11,12,14 5,174 0 0
F-STAR THERAPEUTICS INC COM 30315R107   1,304,448 206,400 SH   DFND 9,12,13 206,400 0 0
FTC SOLAR INC COM 30320C103   775 289 SH   DFND 9,12,13 289 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,334 53,365 SH Call DFND 9,12,13 53,365 0 0
F45 TRAINING HLDGS INC COM 30322L101   462 162 SH   DFND 2,5 162 0 0
F45 TRAINING HLDGS INC COM 30322L101   12,797 4,490 SH   DFND 2,5,8 4,490 0 0
F45 TRAINING HLDGS INC COM 30322L101   3,104 1,089 SH   DFND 9,12,13 1,089 0 0
FAIR ISAAC CORP COM 303250104   41,302 69 SH   DFND 2,5 69 0 0
FAIR ISAAC CORP COM 303250104   4,190 7 SH   DFND 2,4,5 7 0 0
FAIR ISAAC CORP COM 303250104   52,076 87 SH   DFND 2,5,8 87 0 0
FAIR ISAAC CORP COM 303250104   25,368,419 42,381 SH   DFND 9,12,13 42,381 0 0
FAIR ISAAC CORP COM 303250104   1,066,670 1,782 SH   DFND 9,11,12,14 1,782 0 0
FANHUA INC SPONSORED ADR 30712A103   8,489,798 1,147,270 SH   DFND 9,12,13 1,147,270 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   4,867 16,764 SH   DFND 9,12,13 16,764 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   659 2,270 SH   DFND 9,11,12,14 2,270 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   23,250 31,000 PRN   DFND 9,12,13 31,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,147,801 242,664 SH   DFND 2,5 242,664 0 0
FARFETCH LTD ORD SH CL A 30744W107   828,105 175,075 SH   DFND 9,12,13 175,075 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,962,836 414,976 SH   DFND 9,11,12,14 414,976 0 0
FARFETCH LTD ORD SH CL A 30744W107   603,075 127,500 SH Call DFND 9,12,13 127,500 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,310 85 SH   DFND 9,12,13 85 0 0
FARMERS NATIONAL BANC CORP COM 309627107   28,777 2,038 SH   DFND 9,12,13 2,038 0 0
FARMLAND PARTNERS INC COM 31154R109   20,185 1,620 SH   DFND 9,12,13 1,620 0 0
FARO TECHNOLOGIES INC COM 311642102   479,383 16,300 SH   DFND 9,12,13 16,300 0 0
FARO TECHNOLOGIES INC COM 311642102   13,176 448 SH   DFND 9,11,12,14 448 0 0
FASTLY INC NOTE 3/1 31188VAB6   782,275 1,079,000 PRN   DFND 9,12,13 1,079,000 0 0
FASTLY INC CL A 31188V100   314,054 38,346 SH   DFND 2,5 38,346 0 0
FASTLY INC CL A 31188V100   852 104 SH   DFND 2,5,7 104 0 0
FASTLY INC CL A 31188V100   1,153,955 140,898 SH   DFND 9,12,13 140,898 0 0
FASTLY INC CL A 31188V100   4,013 490 SH   DFND 9,11,12,14 490 0 0
FATE THERAPEUTICS INC COM 31189P102   1,130 112 SH   DFND 2,5,8 112 0 0
FATE THERAPEUTICS INC COM 31189P102   1,973,412 195,581 SH   DFND 9,12,13 195,581 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   77 58 SH   DFND 2,5 58 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   88 67 SH   DFND 9,12,13 67 0 0
FASTENAL CO COM 311900104   407,756 8,617 SH   DFND 2,5 8,617 0 0
FASTENAL CO COM 311900104   57,446 1,214 SH   DFND 2,5,7 1,214 0 0
FASTENAL CO COM 311900104   333,937 7,057 SH   DFND 2,5,8 7,057 0 0
FASTENAL CO COM 311900104   28,517,729 602,657 SH   DFND 9,12,13 602,657 0 0
FASTENAL CO COM 311900104   4,899,182 103,533 SH   DFND 9,11,12,14 103,533 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   41,703 370 SH   DFND 2,5 370 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   13,976 124 SH   DFND 2,5,7 124 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   12,736 113 SH   DFND 2,5,8 113 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   60,863 540 SH   DFND 9,12,13 540 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,438 133 SH   DFND 2,5 133 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,397 93 SH   DFND 2,5,7 93 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   45,266 448 SH   DFND 2,5,8 448 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,476,051 73,991 SH   DFND 9,12,13 73,991 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   36,071 357 SH   DFND 9,11,12,14 357 0 0
FEDERAL SIGNAL CORP COM 313855108   1,866,514 40,166 SH   DFND 9,12,13 40,166 0 0
FEDERATED HERMES INC CL B 314211103   3,123 86 SH   DFND 2,5 86 0 0
FEDERATED HERMES INC CL B 314211103   16,231 447 SH   DFND 2,5,8 447 0 0
FEDERATED HERMES INC CL B 314211103   1,242,673 34,224 SH   DFND 9,12,13 34,224 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   9,513 5,142 SH   DFND 9,12,13 5,142 0 0
FEDEX CORP COM 31428X106   16,493,490 95,228 SH   DFND 2,5 95,103 125 0
FEDEX CORP COM 31428X106   555,452 3,207 SH   DFND 2,5,7 3,207 0 0
FEDEX CORP COM 31428X106   375,671 2,169 SH   DFND 2,5,8 2,169 0 0
FEDEX CORP COM 31428X106   39,399,778 227,481 SH   DFND 9,12,13 227,481 0 0
FEDEX CORP COM 31428X106   5,485,762 31,673 SH   DFND 9,11,12,14 31,673 0 0
FEDEX CORP COM 31428X106   4,330,000 25,000 SH Call DFND 9,12,13 25,000 0 0
FEDEX CORP COM 31428X106   3,464,000 20,000 SH Put DFND 9,12,13 20,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   162,766 16,848 SH   DFND 9,12,13 16,848 0 0
F5 INC COM 315616102   4,449 31 SH   DFND 2,5 31 0 0
F5 INC COM 315616102   14,207 99 SH   DFND 2,5,7 99 0 0
F5 INC COM 315616102   6,745 47 SH   DFND 2,5,8 47 0 0
F5 INC COM 315616102   7,356,610 51,262 SH   DFND 9,12,13 51,262 0 0
F5 INC COM 315616102   4,292,241 29,909 SH   DFND 9,11,12,14 29,909 0 0
FIBROGEN INC COM 31572Q808   7,315,453 456,645 SH   DFND 9,12,13 456,645 0 0
FIBROGEN INC COM 31572Q808   961,200 60,000 SH Call DFND 9,12,13 60,000 0 0
FIBROGEN INC COM 31572Q808   961,200 60,000 SH Put DFND 9,12,13 60,000 0 0
FIDELITY D & D BANCORP INC COM 31609R100   203,456 4,316 SH   DFND 9,12,13 4,316 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   397,270 7,009 SH   DFND 9,12,13 7,009 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   134,903 2,814 SH   DFND 9,12,13 2,814 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   122,010 1,907 SH   DFND 9,12,13 1,907 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   29,840 800 SH   DFND 9,12,13 800 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,012 202 SH   DFND 9,12,13 202 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   1,246,625 25,000 SH   DFND 9,12,13 25,000 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887   1,617,483 35,000 SH   DFND 9,12,13 35,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,369,121 108,609 SH   DFND 2,5 108,609 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,393 50 SH   DFND 2,4,5 50 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   87,119 1,284 SH   DFND 2,5,7 1,284 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   67,646 997 SH   DFND 2,5,8 997 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,964,085 205,808 SH   DFND 9,12,13 205,808 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,017,806 59,216 SH   DFND 9,11,12,14 59,216 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   216,465 5,754 SH   DFND 2,5 5,754 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   24,227 644 SH   DFND 2,5,7 644 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   34,535 918 SH   DFND 2,5,8 918 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,959,078 238,147 SH   DFND 9,12,13 238,147 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,845,675 49,061 SH   DFND 9,11,12,14 49,061 0 0
FIFTH THIRD BANCORP COM 316773100   3,036,434 92,546 SH   DFND 2,5 92,546 0 0
FIFTH THIRD BANCORP COM 316773100   39,995 1,219 SH   DFND 2,5,7 1,219 0 0
FIFTH THIRD BANCORP COM 316773100   56,039 1,708 SH   DFND 2,5,8 1,708 0 0
FIFTH THIRD BANCORP COM 316773100   8,342,429 254,265 SH   DFND 9,12,13 254,265 0 0
FIFTH THIRD BANCORP COM 316773100   3,047,196 92,874 SH   DFND 9,11,12,14 92,874 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   8,457 6,659 SH   DFND 9,12,13 6,659 0 0
FINANCIAL INSTNS INC COM 317585404   26,869 1,103 SH   DFND 2,5 1,103 0 0
FINANCIAL INSTNS INC COM 317585404   15,956 655 SH   DFND 9,12,13 655 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   69 13,459 SH Call DFND 9,12,13 13,459 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   272,016 54,842 SH   DFND 9,12,13 54,842 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   13,460,448 2,713,800 SH Call DFND 9,12,13 2,713,800 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   22,503 1,731 SH   DFND 9,12,13 1,731 0 0
FIRST AMERN FINL CORP COM 31847R102   43,807,533 836,980 SH   DFND 2,5 836,980 0 0
FIRST AMERN FINL CORP COM 31847R102   7,799 149 SH   DFND 2,5,8 149 0 0
FIRST AMERN FINL CORP COM 31847R102   1,067,213 20,390 SH   DFND 9,12,13 20,390 0 0
FIRST BANCORP INC ME COM 31866P102   9,162 306 SH   DFND 9,12,13 306 0 0
FIRST BANCORP P R COM NEW 318672706   420 33 SH   DFND 2,5 33 0 0
FIRST BANCORP P R COM NEW 318672706   11,486 903 SH   DFND 2,5,8 903 0 0
FIRST BANCORP P R COM NEW 318672706   1,613,036 126,811 SH   DFND 9,12,13 126,811 0 0
FIRST BANCORP N C COM 318910106   2,913 68 SH   DFND 2,5 68 0 0
FIRST BANCORP N C COM 318910106   924,744 21,586 SH   DFND 9,12,13 21,586 0 0
FIRST BANCSHARES INC MS COM 318916103   288 9 SH   DFND 2,5 9 0 0
FIRST BANCSHARES INC MS COM 318916103   131,081 4,095 SH   DFND 9,12,13 4,095 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,459 106 SH   DFND 9,12,13 106 0 0
FIRST BUSEY CORP COM NEW 319383204   10,704 433 SH   DFND 2,5 433 0 0
FIRST BUSEY CORP COM NEW 319383204   1,038 42 SH   DFND 2,5,7 42 0 0
FIRST BUSEY CORP COM NEW 319383204   46,350 1,875 SH   DFND 9,12,13 1,875 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   219 6 SH   DFND 2,5 6 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,047 56 SH   DFND 9,12,13 56 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,435,310 15,079 SH   DFND 2,5 15,079 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   36,401 48 SH   DFND 2,5,8 48 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,568,436 9,980 SH   DFND 9,12,13 9,980 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   818,270 1,079 SH   DFND 9,11,12,14 1,079 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   293 21 SH   DFND 2,5 21 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   805,804 57,681 SH   DFND 9,12,13 57,681 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,831 54 SH   DFND 2,5 54 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   16,035 473 SH   DFND 9,12,13 473 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,747 138 SH   DFND 2,5 138 0 0
FIRST FINL BANKSHARES INC COM 32020R109   7,774 226 SH   DFND 2,5,8 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109   615,175 17,883 SH   DFND 9,12,13 17,883 0 0
FIRST FINL BANCORP OH COM 320209109   1,538,096 63,479 SH   DFND 9,12,13 63,479 0 0
FIRST FINL CORP IND COM 320218100   102,528 2,225 SH   DFND 9,12,13 2,225 0 0
FIRST FNDTN INC COM 32026V104   63,453 4,428 SH   DFND 9,12,13 4,428 0 0
FIRST GTY BANCSHARES INC COM 32043P106   1,008 43 SH   DFND 9,12,13 43 0 0
FIRST HAWAIIAN INC COM 32051X108   11,900 457 SH   DFND 2,5 457 0 0
FIRST HAWAIIAN INC COM 32051X108   14,062 540 SH   DFND 2,5,8 540 0 0
FIRST HAWAIIAN INC COM 32051X108   2,065,102 79,305 SH   DFND 9,12,13 79,305 0 0
FIRST HORIZON CORPORATION COM 320517105   59,756 2,439 SH   DFND 2,5 2,439 0 0
FIRST HORIZON CORPORATION COM 320517105   106,355 4,341 SH   DFND 2,5,8 4,341 0 0
FIRST HORIZON CORPORATION COM 320517105   10,303,059 420,533 SH   DFND 9,12,13 420,533 0 0
FIRST HORIZON CORPORATION COM 320517105   9,453,203 385,845 SH   DFND 9,11,12,14 385,845 0 0
FIRST INDL RLTY TR INC COM 32054K103   96,327 1,996 SH   DFND 2,5 1,996 0 0
FIRST INDL RLTY TR INC COM 32054K103   23,551 488 SH   DFND 2,5,7 488 0 0
FIRST INDL RLTY TR INC COM 32054K103   69,350 1,437 SH   DFND 2,5,8 1,437 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,667,823 117,444 SH   DFND 9,12,13 117,444 0 0
FIRST INDL RLTY TR INC COM 32054K103   328,940 6,816 SH   DFND 9,11,12,14 6,816 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   4,445 115 SH   DFND 2,5,8 115 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   192,438 4,979 SH   DFND 9,12,13 4,979 0 0
1STDIBS COM INC COM 320551104   813 160 SH   DFND 9,12,13 160 0 0
FIRST INTERNET BANCORP COM 320557101   1,433 59 SH   DFND 9,12,13 59 0 0
FIRST LONG IS CORP COM 320734106   27,828 1,546 SH   DFND 2,5 1,546 0 0
FIRST LONG IS CORP COM 320734106   22,032 1,224 SH   DFND 9,12,13 1,224 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   18,498 2,222 SH   DFND 9,11,12,14 2,222 0 0
FIRST MERCHANTS CORP COM 320817109   27,708 674 SH   DFND 2,5 674 0 0
FIRST MERCHANTS CORP COM 320817109   4,974 121 SH   DFND 2,5,8 121 0 0
FIRST MERCHANTS CORP COM 320817109   111,120 2,703 SH   DFND 9,12,13 2,703 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   18,767 585 SH   DFND 9,12,13 585 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   533,269 4,375 SH   DFND 2,5 4,375 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   49,122 403 SH   DFND 2,5,7 403 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   20,234 166 SH   DFND 2,5,8 166 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   13,847,326 113,605 SH   DFND 9,12,13 113,605 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,219,724 26,415 SH   DFND 9,11,12,14 26,415 0 0
FIRST SOLAR INC COM 336433107   171,210 1,143 SH   DFND 2,5 1,143 0 0
FIRST SOLAR INC COM 336433107   7,490 50 SH   DFND 2,5,7 50 0 0
FIRST SOLAR INC COM 336433107   22,918 153 SH   DFND 2,5,8 153 0 0
FIRST SOLAR INC COM 336433107   11,693,506 78,066 SH   DFND 9,12,13 78,066 0 0
FIRST SOLAR INC COM 336433107   5,231,116 34,923 SH   DFND 9,11,12,14 34,923 0 0
FIRST SOLAR INC COM 336433107   371,030 2,477 SH   DFND 9,10,11,12,14 2,477 0 0
1ST SOURCE CORP COM 336901103   265 5 SH   DFND 2,5,7 5 0 0
1ST SOURCE CORP COM 336901103   33,871 638 SH   DFND 9,12,13 638 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,083,135 84,331 SH   DFND 9,12,13 84,331 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   178,719 2,271 SH   DFND 9,12,13 2,271 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   139,211 8,252 SH   DFND 9,12,13 8,252 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,180,718 14,878 SH   DFND 9,12,13 14,878 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,972,337 39,658 SH   DFND 9,12,13 39,658 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   140,258 910 SH   DFND 2,5 910 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,817,809 11,794 SH   DFND 9,12,13 11,794 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,856,319 31,314 SH   DFND 9,12,13 31,314 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   37,658 798 SH   DFND 9,12,13 798 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   88,467 933 SH   DFND 9,12,13 933 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   29,212,454 731,958 SH   DFND 9,12,13 731,958 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   132,516 1,655 SH   DFND 9,12,13 1,655 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,634 200 SH   DFND 9,12,13 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,135,451 65,883 SH   DFND 9,12,13 65,883 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   432,253 25,293 SH   DFND 9,12,13 25,293 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   123,877 3,024 SH   DFND 9,12,13 3,024 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   55,996 515 SH   DFND 9,12,13 515 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   15,453 300 SH   DFND 9,12,13 300 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   50,993 557 SH   DFND 9,12,13 557 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   841,509 14,607 SH   DFND 2,5 14,607 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,461,066 42,719 SH   DFND 9,12,13 42,719 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   15,386 700 SH   DFND 9,12,13 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   100,104 2,586 SH   DFND 1,6 2,586 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,407,978 372,203 SH   DFND 2,5 368,288 3,915 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   721,554 18,640 SH   DFND 2,5,7 18,640 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,659,828 146,211 SH   DFND 2,5,8 146,211 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   86,992,227 2,247,280 SH   DFND 9,12,13 2,247,280 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   109,821 1,237 SH   DFND 9,12,13 1,237 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   66,926 762 SH   DFND 9,12,13 762 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   40,539 616 SH   DFND 9,12,13 616 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   326,459 3,571 SH   DFND 9,12,13 3,571 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   878,840 10,074 SH   DFND 9,12,13 10,074 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   43,346 1,347 SH   DFND 9,12,13 1,347 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   72,931 1,528 SH   DFND 9,12,13 1,528 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,206 200 SH   DFND 9,12,13 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   217,827 3,572 SH   DFND 9,12,13 3,572 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,232 94 SH   DFND 9,12,13 94 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,368,040 86,493 SH   DFND 9,12,13 86,493 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   29,940 2,000 SH   DFND 9,12,13 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   23,699 496 SH   DFND 2,5 496 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   72,845 1,525 SH   DFND 9,12,13 1,525 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   18,204,091 414,483 SH   DFND 9,12,13 414,483 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,608,760 99,007 SH   DFND 9,12,13 99,007 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   492,070 11,153 SH   DFND 9,12,13 11,153 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,684,009 397,858 SH   DFND 9,12,13 397,858 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,851,733 198,111 SH   DFND 9,12,13 198,111 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   12,919,088 257,815 SH   DFND 9,12,13 257,815 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   11,985,962 258,932 SH   DFND 9,12,13 258,932 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,500,670 137,116 SH   DFND 9,12,13 137,116 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   16,716,928 281,240 SH   DFND 9,12,13 281,240 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   119,902 2,730 SH   DFND 9,12,13 2,730 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   189 14 SH   DFND 2,5 14 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   5,344 395 SH   DFND 2,5,8 395 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,360 544 SH   DFND 9,12,13 544 0 0
FIRST WESTN FINL INC COM 33751L105   1,548 55 SH   DFND 9,12,13 55 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   51,368 8,115 SH   DFND 9,12,13 8,115 0 0
FIRSTSERVICE CORP NEW COM 33767E202   245 2 SH   DFND 2,5 2 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,634,054 13,353 SH   DFND 9,12,13 13,353 0 0
FIRSTSERVICE CORP NEW COM 33767E202   344,481 2,815 SH   DFND 9,11,12,14 2,815 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   11,038 127 SH   DFND 2,5 127 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,430 97 SH   DFND 2,5,8 97 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   413,605 4,759 SH   DFND 9,12,13 4,759 0 0
FISERV INC COM 337738108   7,378,211 73,001 SH   DFND 1,6 73,001 0 0
FISERV INC COM 337738108   27,771,105 274,771 SH   DFND 2,5 271,596 3,175 0
FISERV INC COM 337738108   1,714,450 16,963 SH   DFND 2,5,7 16,963 0 0
FISERV INC COM 337738108   1,055,979 10,448 SH   DFND 2,5,8 10,448 0 0
FISERV INC COM 337738108   31,319,572 309,880 SH   DFND 9,12,13 309,880 0 0
FISERV INC COM 337738108   7,893,062 78,095 SH   DFND 9,11,12,14 78,095 0 0
FISERV INC COM 337738108   757,216 7,492 SH   DFND 9,10,11,12,14 7,492 0 0
FISERV INC COM 337738108   404,280 4,000 SH Call DFND 9,12,13 4,000 0 0
FISERV INC COM 337738108   8,793,090 87,000 SH Call DFND 9,10,11,12,14 87,000 0 0
FIRSTENERGY CORP COM 337932107   3,740,922 89,197 SH   DFND 2,5 89,197 0 0
FIRSTENERGY CORP COM 337932107   506,635 12,080 SH   DFND 2,5,7 12,080 0 0
FIRSTENERGY CORP COM 337932107   399,437 9,524 SH   DFND 2,5,8 9,470 54 0
FIRSTENERGY CORP COM 337932107   32,103,791 765,470 SH   DFND 9,12,13 765,470 0 0
FIRSTENERGY CORP COM 337932107   1,290,955 30,781 SH   DFND 9,11,12,14 30,781 0 0
FISKER INC CL A COM STK 33813J106   945 130 SH   DFND 2,5 130 0 0
FISKER INC CL A COM STK 33813J106   162,855 22,401 SH   DFND 9,12,13 22,401 0 0
FIVE BELOW INC COM 33829M101   270,080 1,527 SH   DFND 2,5 1,527 0 0
FIVE BELOW INC COM 33829M101   31,660 179 SH   DFND 2,5,7 179 0 0
FIVE BELOW INC COM 33829M101   388,937 2,199 SH   DFND 2,5,8 2,199 0 0
FIVE BELOW INC COM 33829M101   1,468,905 8,305 SH   DFND 9,12,13 8,305 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   2,041 259 SH   DFND 9,12,13 259 0 0
FIVE STAR BANCORP COM 33830T103   9,398 345 SH   DFND 9,12,13 345 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7   8,211 5,000 PRN   DFND 9,12,13 5,000 0 0
FIVE9 INC COM 338307101   65,892 971 SH   DFND 2,5 971 0 0
FIVE9 INC COM 338307101   5,700 84 SH   DFND 2,5,7 84 0 0
FIVE9 INC COM 338307101   90,390 1,332 SH   DFND 2,5,8 1,332 0 0
FIVE9 INC COM 338307101   1,070,627 15,777 SH   DFND 9,12,13 15,777 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   496,761 616,000 PRN   DFND 9,12,13 616,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,370,528 18,350 SH   DFND 2,5 18,350 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,204 12 SH   DFND 2,5,7 12 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   30,307 165 SH   DFND 2,5,8 165 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,217,476 22,961 SH   DFND 9,12,13 22,961 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,505,441 8,196 SH   DFND 9,11,12,14 8,196 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   272,295 6,833 SH   DFND 2,5 6,833 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   47,290 515 SH   DFND 9,12,13 515 0 0
FLEXSHARES TR CR SCD US BD 33939L761   67,245 1,450 SH   DFND 9,12,13 1,450 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   178,976 3,400 SH   DFND 9,12,13 3,400 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   79,645 1,548 SH   DFND 9,12,13 1,548 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   105,559 1,516 SH   DFND 2,5 1,516 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   17,059 245 SH   DFND 2,5,7 245 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   146,780 2,108 SH   DFND 2,5,8 2,108 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,086,698 44,330 SH   DFND 9,12,13 44,330 0 0
FLUOR CORP NEW COM 343412102   10,294 297 SH   DFND 2,5 297 0 0
FLUOR CORP NEW COM 343412102   4,506 130 SH   DFND 2,5,7 130 0 0
FLUOR CORP NEW COM 343412102   21,281 614 SH   DFND 2,5,8 614 0 0
FLUOR CORP NEW COM 343412102   11,364,529 327,886 SH   DFND 9,12,13 327,886 0 0
FLUOR CORP NEW COM 343412102   12,997,500 375,000 SH Call DFND 9,12,13 375,000 0 0
FLOWERS FOODS INC COM 343498101   1,724 60 SH   DFND 2,5 60 0 0
FLOWERS FOODS INC COM 343498101   2,673 93 SH   DFND 2,5,8 93 0 0
FLOWERS FOODS INC COM 343498101   24,327,577 846,471 SH   DFND 9,12,13 846,471 0 0
FLOWSERVE CORP COM 34354P105   78,203 2,549 SH   DFND 2,5 2,549 0 0
FLOWSERVE CORP COM 34354P105   10,370 338 SH   DFND 2,5,8 338 0 0
FLOWSERVE CORP COM 34354P105   712,083 23,210 SH   DFND 9,12,13 23,210 0 0
FLUENCE ENERGY INC COM CL A 34379V103   292 17 SH   DFND 2,5 17 0 0
FLUENCE ENERGY INC COM CL A 34379V103   43,733 2,550 SH   DFND 9,12,13 2,550 0 0
STANDARD BIOTOOLS INC COM 34385P108   71 61 SH   DFND 9,12,13 61 0 0
FLUSHING FINL CORP COM 343873105   388 20 SH   DFND 2,5 20 0 0
FLUSHING FINL CORP COM 343873105   26,706 1,378 SH   DFND 9,12,13 1,378 0 0
FOCUS UNVL INC COM 34417J104   776 121 SH   DFND 9,12,13 121 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,837,388 180,490 SH   DFND 9,12,13 180,490 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   5,587 111,745 SH Call DFND 9,12,13 111,745 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   69,285 1,859 SH   DFND 9,12,13 1,859 0 0
FOGHORN THERAPEUTICS INC COM 344174107   4,243 665 SH   DFND 9,12,13 665 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   298,106 3,816 SH   DFND 2,5 3,816 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   185,379 2,373 SH   DFND 2,5,8 2,373 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,373,117 55,979 SH   DFND 9,12,13 55,979 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,190,407 28,039 SH   DFND 9,11,12,14 28,039 0 0
FONAR CORP COM NEW 344437405   17 1 SH   DFND 9,12,13 1 0 0
FOOT LOCKER INC COM 344849104   836,066 22,124 SH   DFND 2,5 14,674 7,450 0
FOOT LOCKER INC COM 344849104   22,901 606 SH   DFND 2,5,7 606 0 0
FOOT LOCKER INC COM 344849104   46,331 1,226 SH   DFND 2,5,8 1,226 0 0
FOOT LOCKER INC COM 344849104   4,748,880 125,665 SH   DFND 9,12,13 125,665 0 0
FOOT LOCKER INC COM 344849104   422,454 11,179 SH   DFND 9,11,12,14 11,179 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   253,802 269,000 PRN   DFND 9,12,13 269,000 0 0
FORD MTR CO DEL COM 345370860   44,323,593 3,811,143 SH   DFND 2,5 3,805,878 5,265 0
FORD MTR CO DEL COM 345370860   4,047 348 SH   DFND 2,4,5 348 0 0
FORD MTR CO DEL COM 345370860   1,364,722 117,345 SH   DFND 2,5,7 117,345 0 0
FORD MTR CO DEL COM 345370860   721,700 62,055 SH   DFND 2,5,8 62,055 0 0
FORD MTR CO DEL COM 345370860   47,539,208 4,087,636 SH   DFND 9,12,13 4,087,636 0 0
FORD MTR CO DEL COM 345370860   3,576,194 307,497 SH   DFND 9,11,12,14 307,497 0 0
FORD MTR CO DEL COM 345370860   71,210 6,123 SH   DFND 9,10,11,12,14 6,123 0 0
FORD MTR CO DEL COM 345370860   38,379,000 3,300,000 SH Call DFND 9,12,13 3,300,000 0 0
FORD MTR CO DEL COM 345370860   15,084,110 1,297,000 SH Put DFND 9,12,13 1,297,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   9,082 21,122 SH   DFND 9,12,13 21,122 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   377,045 37,573 SH   DFND 9,12,13 37,573 0 0
FORESTAR GROUP INC COM 346232101   324 21 SH   DFND 2,5 21 0 0
FORESTAR GROUP INC COM 346232101   9,539 619 SH   DFND 9,12,13 619 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   60,550 35,000 SH   DFND 9,12,13 35,000 0 0
FORGEROCK INC CL A 34631B101   1,964,823 86,290 SH   DFND 9,12,13 86,290 0 0
FORMFACTOR INC COM 346375108   1,126,483 50,674 SH   DFND 9,12,13 50,674 0 0
FORRESTER RESH INC COM 346563109   301,063 8,419 SH   DFND 9,12,13 8,419 0 0
FORTIS INC COM 349553107   265,512 6,640 SH   DFND 2,5 6,640 0 0
FORTIS INC COM 349553107   19,753 494 SH   DFND 9,12,13 494 0 0
FORTIS INC COM 349553107   2,590,020 64,772 SH   DFND 2,3,4,5 64,772 0 0
FORTIS INC COM 349553107   3,767,548 94,220 SH   DFND 9,11,12,14 94,220 0 0
FORTINET INC COM 34959E109   3,374,388 69,020 SH   DFND 1,6 69,020 0 0
FORTINET INC COM 34959E109   8,137,789 166,451 SH   DFND 2,5 148,451 18,000 0
FORTINET INC COM 34959E109   1,222 25 SH   DFND 2,4,5 25 0 0
FORTINET INC COM 34959E109   84,971 1,738 SH   DFND 2,5,7 1,738 0 0
FORTINET INC COM 34959E109   256,232 5,241 SH   DFND 2,5,8 5,241 0 0
FORTINET INC COM 34959E109   27,560,369 563,722 SH   DFND 9,12,13 563,722 0 0
FORTINET INC COM 34959E109   3,311,173 67,727 SH   DFND 9,11,12,14 67,727 0 0
FORTINET INC COM 34959E109   324,092 6,629 SH   DFND 9,10,11,12,14 6,629 0 0
FORTINET INC COM 34959E109   1,833,375 37,500 SH Call DFND 9,10,11,12,14 37,500 0 0
FORTIVE CORP COM 34959J108   6,472,288 100,736 SH   DFND 2,5 81,636 19,100 0
FORTIVE CORP COM 34959J108   28,527 444 SH   DFND 2,5,7 444 0 0
FORTIVE CORP COM 34959J108   32,575 507 SH   DFND 2,5,8 507 0 0
FORTIVE CORP COM 34959J108   7,359,543 114,545 SH   DFND 9,12,13 114,545 0 0
FORTIVE CORP COM 34959J108   3,195,538 49,736 SH   DFND 9,11,12,14 49,736 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,115,400 89,571 SH   DFND 1,6 89,571 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,358,509 128,848 SH   DFND 2,5 127,848 1,000 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,327 496 SH   DFND 2,5,7 496 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   69,731 1,221 SH   DFND 2,5,8 1,221 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,389,699 94,374 SH   DFND 9,12,13 94,374 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,585,031 27,754 SH   DFND 9,11,12,14 27,754 0 0
FORWARD AIR CORP COM 349853101   7,342 70 SH   DFND 2,5 70 0 0
FORWARD AIR CORP COM 349853101   1,952,842 18,618 SH   DFND 9,12,13 18,618 0 0
FOSSIL GROUP INC COM 34988V106   1,366 317 SH   DFND 9,12,13 317 0 0
FORTUNA SILVER MINES INC COM 349915108   309,288 82,332 SH   DFND 9,11,12,14 82,332 0 0
FOSTER L B CO COM 350060109   49,329 5,096 SH   DFND 2,5 5,096 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   24,737 954 SH   DFND 2,5 954 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   13,976 539 SH   DFND 2,5,7 539 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,831 302 SH   DFND 2,5,8 302 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,599,311 61,678 SH   DFND 9,12,13 61,678 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   573,373 25,816 SH   DFND 9,12,13 25,816 0 0
FOX CORP CL A COM 35137L105   4,006,623 131,927 SH   DFND 2,5 131,927 0 0
FOX CORP CL A COM 35137L105   13,758 453 SH   DFND 2,5,7 453 0 0
FOX CORP CL A COM 35137L105   46,041 1,516 SH   DFND 2,5,8 1,516 0 0
FOX CORP CL A COM 35137L105   11,993,836 394,924 SH   DFND 9,12,13 394,924 0 0
FOX CORP CL A COM 35137L105   1,176,929 38,753 SH   DFND 9,11,12,14 38,753 0 0
FOX CORP CL B COM 35137L204   2,930 103 SH   DFND 2,5 103 0 0
FOX CORP CL B COM 35137L204   3,243 114 SH   DFND 2,5,7 114 0 0
FOX CORP CL B COM 35137L204   30,498 1,072 SH   DFND 2,5,8 1,072 0 0
FOX CORP CL B COM 35137L204   1,303,152 45,805 SH   DFND 9,12,13 45,805 0 0
FOX CORP CL B COM 35137L204   535,770 18,832 SH   DFND 9,11,12,14 18,832 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,284 36 SH   DFND 2,5,8 36 0 0
FOX FACTORY HLDG CORP COM 35138V102   441,462 4,839 SH   DFND 9,12,13 4,839 0 0
FRANCHISE GROUP INC COM 35180X105   52,452 2,202 SH   DFND 9,12,13 2,202 0 0
FRANCO NEV CORP COM 351858105   1,641,167 12,048 SH   DFND 2,5 12,048 0 0
FRANCO NEV CORP COM 351858105   285,106 2,093 SH   DFND 9,12,13 2,093 0 0
FRANCO NEV CORP COM 351858105   20,162,462 148,015 SH   DFND 9,11,12,14 148,015 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   13,223 1,025 SH   DFND 2,5,8 1,025 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   666,904 51,698 SH   DFND 9,12,13 51,698 0 0
FRANKLIN COVEY CO COM 353469109   113,604 2,429 SH   DFND 9,12,13 2,429 0 0
FRANKLIN ELEC INC COM 353514102   3,828 48 SH   DFND 2,5 48 0 0
FRANKLIN ELEC INC COM 353514102   2,090,965 26,219 SH   DFND 9,12,13 26,219 0 0
FRANKLIN ELEC INC COM 353514102   110,534 1,386 SH   DFND 9,11,12,14 1,386 0 0
FRANKLIN RESOURCES INC COM 354613101   1,123,656 42,595 SH   DFND 2,5 42,595 0 0
FRANKLIN RESOURCES INC COM 354613101   25,140 953 SH   DFND 2,5,7 953 0 0
FRANKLIN RESOURCES INC COM 354613101   258,867 9,813 SH   DFND 2,5,8 9,813 0 0
FRANKLIN RESOURCES INC COM 354613101   6,972,049 264,293 SH   DFND 9,12,13 264,293 0 0
FRANKLIN RESOURCES INC COM 354613101   1,406,766 53,327 SH   DFND 9,11,12,14 53,327 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   401 147 SH   DFND 2,5 147 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   191,531 70,158 SH   DFND 9,12,13 70,158 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   6,713 1,081 SH   DFND 9,12,13 1,081 0 0
FREEDOM HLDG CORP NEV COM 356390104   25,850 444 SH   DFND 9,12,13 444 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,397,552 247,304 SH   DFND 2,5 246,688 616 0
FREEPORT-MCMORAN INC CL B 35671D857   631,560 16,620 SH   DFND 2,5,7 16,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857   845,234 22,243 SH   DFND 2,5,8 22,174 69 0
FREEPORT-MCMORAN INC CL B 35671D857   70,322,532 1,850,593 SH   DFND 9,12,13 1,850,593 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,136,396 398,326 SH   DFND 9,11,12,14 398,326 0 0
FREEPORT-MCMORAN INC CL B 35671D857   39,991,200 1,052,400 SH Call DFND 9,12,13 1,052,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,840,000 180,000 SH Call DFND 9,10,11,12,14 180,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,040,000 80,000 SH Put DFND 9,12,13 80,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,320 142 SH   DFND 2,5 142 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,026 124 SH   DFND 2,5,7 124 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   14,477 886 SH   DFND 2,5,8 886 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   33 2 SH   DFND 9,12,13 2 0 0
FRESHPET INC COM 358039105   31,820 603 SH   DFND 2,5 603 0 0
FRESHPET INC COM 358039105   4,433 84 SH   DFND 2,5,7 84 0 0
FRESHPET INC COM 358039105   59,208 1,122 SH   DFND 2,5,8 1,122 0 0
FRESHPET INC COM 358039105   1,305,688 24,743 SH   DFND 9,12,13 24,743 0 0
FRESHPET INC COM 358039105   182,921,928 3,466,400 SH Call DFND 9,12,13 3,466,400 0 0
FRESHWORKS INC CLASS A COM 358054104   164,031 11,151 SH   DFND 9,12,13 11,151 0 0
FRONTDOOR INC COM 35905A109   57,990 2,788 SH   DFND 2,5 2,788 0 0
FRONTDOOR INC COM 35905A109   13,728 660 SH   DFND 2,5,7 660 0 0
FRONTDOOR INC COM 35905A109   1,227 59 SH   DFND 2,5,8 59 0 0
FRONTDOOR INC COM 35905A109   1,014,749 48,786 SH   DFND 9,12,13 48,786 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   535 21 SH   DFND 2,5 21 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,288 600 SH   DFND 2,5,8 600 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   737,697 28,952 SH   DFND 9,12,13 28,952 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   92 9 SH   DFND 2,5 9 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   7,076 689 SH   DFND 2,5,8 689 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   36,407 3,545 SH   DFND 9,12,13 3,545 0 0
FUELCELL ENERGY INC COM 35952H601   6 2 SH   DFND 2,5 2 0 0
FUELCELL ENERGY INC COM 35952H601   297,190 106,903 SH   DFND 9,12,13 106,903 0 0
FUELCELL ENERGY INC COM 35952H601   139,320 50,115 SH   DFND 9,11,12,14 50,115 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   924,149 313,271 SH   DFND 9,12,13 313,271 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   195,195 429,000 PRN   DFND 9,12,13 429,000 0 0
FUBOTV INC COM 35953D104   137 79 SH   DFND 2,5 79 0 0
FUBOTV INC COM 35953D104   123,584 71,025 SH   DFND 9,12,13 71,025 0 0
FULCRUM THERAPEUTICS INC COM 359616109   12,762 1,753 SH   DFND 9,12,13 1,753 0 0
FULGENT GENETICS INC COM 359664109   405,008 13,600 SH   DFND 9,12,13 13,600 0 0
FULGENT GENETICS INC COM 359664109   62,806 2,109 SH   DFND 9,11,12,14 2,109 0 0
FULL HSE RESORTS INC COM 359678109   1,669 222 SH   DFND 9,12,13 222 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   74,760 9,345 SH   DFND 9,12,13 9,345 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,968 246 SH   DFND 9,11,12,14 246 0 0
FULLER H B CO COM 359694106   119,104 1,663 SH   DFND 2,5 1,663 0 0
FULLER H B CO COM 359694106   12,677 177 SH   DFND 2,5,7 177 0 0
FULLER H B CO COM 359694106   7,090 99 SH   DFND 2,5,8 99 0 0
FULLER H B CO COM 359694106   2,329,011 32,519 SH   DFND 9,12,13 32,519 0 0
FULTON FINL CORP PA COM 360271100   1,767 105 SH   DFND 2,5 105 0 0
FULTON FINL CORP PA COM 360271100   21,256 1,263 SH   DFND 2,5,8 1,263 0 0
FULTON FINL CORP PA COM 360271100   577,959 34,341 SH   DFND 9,12,13 34,341 0 0
FUNKO INC COM CL A 361008105   11,903 1,091 SH   DFND 9,12,13 1,091 0 0
FUTUREFUEL CORP COM 36116M106   125,739 15,466 SH   DFND 9,12,13 15,466 0 0
FURY GOLD MINES LIMITED COM 36117T100   0 1 SH   DFND 9,12,13 1 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   99,064 2,437 SH   DFND 2,5 2,437 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,228 104 SH   DFND 2,5,7 104 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,073 174 SH   DFND 2,5,8 174 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   66,219 1,629 SH   DFND 9,12,13 1,629 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   706,578 17,382 SH   DFND 9,11,12,14 17,382 0 0
FVCBANKCORP INC COM 36120Q101   1,564 82 SH   DFND 9,12,13 82 0 0
GATX CORP COM 361448103   5,636 53 SH   DFND 2,5 53 0 0
GATX CORP COM 361448103   1,063 10 SH   DFND 2,5,7 10 0 0
GATX CORP COM 361448103   24,565 231 SH   DFND 2,5,8 231 0 0
GATX CORP COM 361448103   716,732 6,740 SH   DFND 9,12,13 6,740 0 0
GEO GROUP INC NEW COM 36162J106   933,597 85,260 SH   DFND 9,12,13 85,260 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   800,818 838,000 PRN   DFND 9,12,13 838,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   8,844,042 428,906 SH   DFND 2,5 428,906 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   23,784,531 1,153,469 SH   DFND 9,12,13 1,153,469 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   157,640 7,645 SH   DFND 9,11,12,14 7,645 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   788 27 SH   DFND 2,5 27 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   731,561 25,069 SH   DFND 9,12,13 25,069 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   290,010 9,938 SH   DFND 9,11,12,14 9,938 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   32,280 499 SH   DFND 9,12,13 499 0 0
G1 THERAPEUTICS INC COM 3621LQ109   132,514 24,404 SH   DFND 9,12,13 24,404 0 0
G III APPAREL GROUP LTD COM 36237H101   27 2 SH   DFND 2,5 2 0 0
G III APPAREL GROUP LTD COM 36237H101   2,084 152 SH   DFND 2,5,8 152 0 0
G III APPAREL GROUP LTD COM 36237H101   451,278 32,916 SH   DFND 9,12,13 32,916 0 0
GMS INC COM 36251C103   10,956 220 SH   DFND 2,5,8 220 0 0
GMS INC COM 36251C103   1,295,398 26,012 SH   DFND 9,12,13 26,012 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   4,748,483 2,012,069 SH   DFND 9,12,13 2,012,069 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,750 41 SH   DFND 2,5 41 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,459 245 SH   DFND 2,5,8 245 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,634,515 38,288 SH   DFND 9,12,13 38,288 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   20,491 480 SH   DFND 9,11,12,14 480 0 0
GAIA INC NEW CL A 36269P104   14 6 SH   DFND 2,5 6 0 0
GALAPAGOS NV SPON ADR 36315X101   710 16 SH   DFND 2,4,5 16 0 0
GALAPAGOS NV SPON ADR 36315X101   76,200 1,717 SH   DFND 9,12,13 1,717 0 0
GALIANO GOLD INC COM 36352H100   1,169 2,200 SH   DFND 9,12,13 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,021,450 47,849 SH   DFND 2,5 47,849 0 0
GALLAGHER ARTHUR J & CO COM 363576109   44,307 235 SH   DFND 2,5,7 235 0 0
GALLAGHER ARTHUR J & CO COM 363576109   104,640 555 SH   DFND 2,5,8 555 0 0
GALLAGHER ARTHUR J & CO COM 363576109   18,029,855 95,629 SH   DFND 9,12,13 95,629 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,768,839 57,117 SH   DFND 9,11,12,14 57,117 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   11 3 SH   DFND 9,12,13 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,480 86 SH   DFND 2,5 86 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   14,689 282 SH   DFND 2,5,7 282 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,500 48 SH   DFND 2,5,8 48 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   8,010,977 153,791 SH   DFND 9,12,13 153,791 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,259,224 24,174 SH   DFND 9,11,12,14 24,174 0 0
GAMESTOP CORP NEW CL A 36467W109   997 54 SH   DFND 2,5 54 0 0
GAMESTOP CORP NEW CL A 36467W109   655,976 35,535 SH   DFND 9,12,13 35,535 0 0
GANNETT CO INC COM 36472T109   138 68 SH   DFND 2,5 68 0 0
GANNETT CO INC COM 36472T109   210,610 103,749 SH   DFND 9,12,13 103,749 0 0
GAP INC COM 364760108   4,591 407 SH   DFND 2,5 407 0 0
GAP INC COM 364760108   228,127 20,224 SH   DFND 2,5,8 20,224 0 0
GAP INC COM 364760108   2,819,932 249,994 SH   DFND 9,12,13 249,994 0 0
GAP INC COM 364760108   6,477,089 574,210 SH   DFND 9,11,12,14 574,210 0 0
GARRETT MOTION INC COM 366505105   38,618 5,068 SH   DFND 9,12,13 5,068 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   3,773,434 433,728 SH   DFND 9,12,13 433,728 0 0
GARTNER INC COM 366651107   3,701,910 11,013 SH   DFND 2,5 10,777 236 0
GARTNER INC COM 366651107   401,015 1,193 SH   DFND 2,5,7 1,193 0 0
GARTNER INC COM 366651107   539,169 1,604 SH   DFND 2,5,8 1,604 0 0
GARTNER INC COM 366651107   14,493,259 43,117 SH   DFND 9,12,13 43,117 0 0
GARTNER INC COM 366651107   2,088,102 6,212 SH   DFND 9,11,12,14 6,212 0 0
GATOS SILVER INC COM 368036109   559,925 136,901 SH   DFND 9,12,13 136,901 0 0
GCM GROSVENOR INC COM CL A 36831E108   160 21 SH   DFND 2,5 21 0 0
GCM GROSVENOR INC COM CL A 36831E108   2,108 277 SH   DFND 9,12,13 277 0 0
GELESIS HLDGS INC COM 36850R204   35 120 SH   DFND 9,12,13 120 0 0
GENERAC HLDGS INC COM 368736104   1,027,839 10,211 SH   DFND 2,5 10,211 0 0
GENERAC HLDGS INC COM 368736104   31,104 309 SH   DFND 2,5,7 309 0 0
GENERAC HLDGS INC COM 368736104   9,764 97 SH   DFND 2,5,8 97 0 0
GENERAC HLDGS INC COM 368736104   3,254,438 32,331 SH   DFND 9,12,13 32,331 0 0
GENERAC HLDGS INC COM 368736104   1,179,735 11,720 SH   DFND 9,11,12,14 11,720 0 0
GENERAL DYNAMICS CORP COM 369550108   5,279,781 21,280 SH   DFND 2,5 16,630 4,650 0
GENERAL DYNAMICS CORP COM 369550108   131,498 530 SH   DFND 2,5,7 530 0 0
GENERAL DYNAMICS CORP COM 369550108   89,320 360 SH   DFND 2,5,8 360 0 0
GENERAL DYNAMICS CORP COM 369550108   44,108,774 177,779 SH   DFND 9,12,13 177,779 0 0
GENERAL DYNAMICS CORP COM 369550108   2,397,983 9,665 SH   DFND 9,11,12,14 9,665 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604129   5,884,228 91,370 SH   DFND 9,12,13 91,370 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,113,150 13,285 SH   DFND 2,5 5,598 7,687 0
GENERAL ELECTRIC CO COM NEW 369604301   87,058 1,039 SH   DFND 2,5,7 1,039 0 0
GENERAL ELECTRIC CO COM NEW 369604301   382,418 4,564 SH   DFND 2,5,8 4,564 0 0
GENERAL ELECTRIC CO COM NEW 369604301   43,157,893 515,072 SH   DFND 9,12,13 515,072 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,715,685 139,822 SH   DFND 9,11,12,14 139,822 0 0
GENERAL ELECTRIC CO COM NEW 369604301   20,780 248 SH   DFND 9,10,11,12,14 248 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,594,591 42,900 SH Call DFND 9,12,13 42,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,703,200 80,000 SH Call DFND 9,11,12,14 80,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,116,670 73,000 SH Put DFND 9,12,13 73,000 0 0
GENERAL MLS INC COM 370334104   3,349,053 39,941 SH   DFND 2,5 29,241 10,700 0
GENERAL MLS INC COM 370334104   95,505 1,139 SH   DFND 2,5,7 1,139 0 0
GENERAL MLS INC COM 370334104   96,344 1,149 SH   DFND 2,5,8 1,149 0 0
GENERAL MLS INC COM 370334104   33,890,246 404,177 SH   DFND 9,12,13 404,177 0 0
GENERAL MLS INC COM 370334104   26,334,266 314,064 SH   DFND 9,11,12,14 314,064 0 0
GENERAL MLS INC COM 370334104   593,490 7,078 SH   DFND 9,10,11,12,14 7,078 0 0
GENERAL MLS INC COM 370334104   1,257,750 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
GENERAL MTRS CO COM 37045V100   11,767,676 349,812 SH   DFND 2,5 337,412 12,400 0
GENERAL MTRS CO COM 37045V100   81,880 2,434 SH   DFND 2,5,7 2,434 0 0
GENERAL MTRS CO COM 37045V100   389,114 11,567 SH   DFND 2,5,8 11,567 0 0
GENERAL MTRS CO COM 37045V100   121,167,270 3,601,881 SH   DFND 9,12,13 3,601,881 0 0
GENERAL MTRS CO COM 37045V100   28,858,277 857,856 SH   DFND 9,11,12,14 857,856 0 0
GENERAL MTRS CO COM 37045V100   123,156 3,661 SH   DFND 9,10,11,12,14 3,661 0 0
GENERAL MTRS CO COM 37045V100   12,446,800 370,000 SH Call DFND 9,12,13 370,000 0 0
GENERAL MTRS CO COM 37045V100   1,513,800 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
GENERAL MTRS CO COM 37045V100   168,200 5,000 SH Put DFND 9,12,13 5,000 0 0
GENERATION BIO CO COM 37148K100   8,626 2,195 SH   DFND 9,12,13 2,195 0 0
GENESCO INC COM 371532102   344,368 7,483 SH   DFND 9,12,13 7,483 0 0
GENTEX CORP COM 371901109   5,372 197 SH   DFND 2,5 197 0 0
GENTEX CORP COM 371901109   1,064 39 SH   DFND 2,5,7 39 0 0
GENTEX CORP COM 371901109   10,826 397 SH   DFND 2,5,8 397 0 0
GENTEX CORP COM 371901109   2,466,653 90,453 SH   DFND 9,12,13 90,453 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   496,318 48,611 SH   DFND 9,12,13 48,611 0 0
GENIE ENERGY LTD CL B 372284208   530,266 51,283 SH   DFND 9,12,13 51,283 0 0
GENIUS BRANDS INTL INC COM 37229T301   1,516 3,261 SH   DFND 9,12,13 3,261 0 0
GENMAB A/S SPONSORED ADS 372303206   856,754 20,216 SH   DFND 2,5 20,216 0 0
GENMAB A/S SPONSORED ADS 372303206   7,247 171 SH   DFND 2,4,5 171 0 0
GENMAB A/S SPONSORED ADS 372303206   4,619 109 SH   DFND 2,5,7 109 0 0
GENMAB A/S SPONSORED ADS 372303206   30,853 728 SH   DFND 2,5,8 728 0 0
GENMAB A/S SPONSORED ADS 372303206   167,782 3,959 SH   DFND 9,12,13 3,959 0 0
GENUINE PARTS CO COM 372460105   3,159,444 18,209 SH   DFND 2,5 18,209 0 0
GENUINE PARTS CO COM 372460105   64,719 373 SH   DFND 2,5,7 373 0 0
GENUINE PARTS CO COM 372460105   460,843 2,656 SH   DFND 2,5,8 2,656 0 0
GENUINE PARTS CO COM 372460105   20,574,017 118,575 SH   DFND 9,12,13 118,575 0 0
GENUINE PARTS CO COM 372460105   2,450,308 14,122 SH   DFND 9,11,12,14 14,122 0 0
GENWORTH FINL INC COM CL A 37247D106   3,978 752 SH   DFND 2,5 752 0 0
GENWORTH FINL INC COM CL A 37247D106   3,190 603 SH   DFND 2,5,8 603 0 0
GENWORTH FINL INC COM CL A 37247D106   2,609,409 493,272 SH   DFND 9,12,13 493,272 0 0
GENTHERM INC COM 37253A103   1,406,412 21,541 SH   DFND 9,12,13 21,541 0 0
GERDAU SA SPON ADR REP PFD 373737105   9,734 1,757 SH   DFND 2,5 1,757 0 0
GERDAU SA SPON ADR REP PFD 373737105   283,305 51,138 SH   DFND 9,12,13 51,138 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,947,170 892,991 SH   DFND 9,11,12,14 892,991 0 0
GERMAN AMERN BANCORP INC COM 373865104   627,983 16,836 SH   DFND 9,12,13 16,836 0 0
GERON CORP COM 374163103   1,379,417 570,007 SH   DFND 9,12,13 570,007 0 0
GETTY RLTY CORP NEW COM 374297109   145,792 4,307 SH   DFND 2,5 4,307 0 0
GETTY RLTY CORP NEW COM 374297109   1,534,590 45,335 SH   DFND 9,12,13 45,335 0 0
GEVO INC COM PAR 374396406   564 297 SH   DFND 2,5,7 297 0 0
GEVO INC COM PAR 374396406   2,714,712 1,428,796 SH   DFND 9,12,13 1,428,796 0 0
GIBRALTAR INDS INC COM 374689107   138 3 SH   DFND 2,5 3 0 0
GIBRALTAR INDS INC COM 374689107   933,199 20,340 SH   DFND 9,12,13 20,340 0 0
GILEAD SCIENCES INC COM 375558103   2,556,871 29,783 SH   DFND 2,5 26,708 3,075 0
GILEAD SCIENCES INC COM 375558103   94,349 1,099 SH   DFND 2,5,7 1,099 0 0
GILEAD SCIENCES INC COM 375558103   109,030 1,270 SH   DFND 2,5,8 1,270 0 0
GILEAD SCIENCES INC COM 375558103   111,129,969 1,294,467 SH   DFND 9,12,13 1,294,467 0 0
GILEAD SCIENCES INC COM 375558103   44,470,423 518,001 SH   DFND 9,11,12,14 518,001 0 0
GILEAD SCIENCES INC COM 375558103   5,151,000 60,000 SH Call DFND 9,12,13 60,000 0 0
GILEAD SCIENCES INC COM 375558103   4,378,350 51,000 SH Call DFND 9,10,11,12,14 51,000 0 0
GILEAD SCIENCES INC COM 375558103   43,697,650 509,000 SH Put DFND 9,12,13 509,000 0 0
GILEAD SCIENCES INC COM 375558103   17,170,000 200,000 SH Put DFND 9,11,12,14 200,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,834 67 SH   DFND 2,5 67 0 0
GILDAN ACTIVEWEAR INC COM 375916103   217,042 7,931 SH   DFND 9,12,13 7,931 0 0
GILDAN ACTIVEWEAR INC COM 375916103   80,512 2,942 SH   DFND 2,3,4,5 2,942 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,196,894 43,736 SH   DFND 9,11,12,14 43,736 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   144 85 SH   DFND 2,5 85 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,006 1,187 SH   DFND 2,5,8 1,187 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,420,695 840,648 SH   DFND 9,12,13 840,648 0 0
GITLAB INC CLASS A COM 37637K108   315,081 6,934 SH   DFND 9,12,13 6,934 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,596 93 SH   DFND 2,5,7 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105   10,526 213 SH   DFND 2,5,8 213 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,373,777 27,798 SH   DFND 9,12,13 27,798 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   389 21 SH   DFND 2,5 21 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   33,282 1,799 SH   DFND 9,12,13 1,799 0 0
GLADSTONE LD CORP COM 376549101   18,827 1,026 SH   DFND 9,12,13 1,026 0 0
GLATFELTER CORPORATION COM 377320106   450 162 SH   DFND 2,5 162 0 0
GLATFELTER CORPORATION COM 377320106   756 272 SH   DFND 2,5,7 272 0 0
GLATFELTER CORPORATION COM 377320106   14,687 5,283 SH   DFND 9,12,13 5,283 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   127,325 110,000 PRN   DFND 9,12,13 110,000 0 0
GLAUKOS CORP COM 377322102   1,246,496 28,537 SH   DFND 9,12,13 28,537 0 0
GSK PLC SPONSORED ADR 37733W204   2,518,132 71,660 SH   DFND 2,5 57,250 14,410 0
GSK PLC SPONSORED ADR 37733W204   218,887 6,229 SH   DFND 2,5,7 6,229 0 0
GSK PLC SPONSORED ADR 37733W204   391,003 11,127 SH   DFND 2,5,8 11,090 37 0
GSK PLC SPONSORED ADR 37733W204   2,498,946 71,114 SH   DFND 9,12,13 71,114 0 0
GSK PLC SPONSORED ADR 37733W204   221,769 6,311 SH   DFND 9,11,12,14 6,311 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   12,118 515 SH   DFND 9,12,13 515 0 0
GLOBALSTAR INC COM 378973408   2,301,887 1,730,742 SH   DFND 9,12,13 1,730,742 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,074,760 85,502 SH   DFND 9,12,13 85,502 0 0
GLOBAL PMTS INC COM 37940X102   31,584 318 SH   DFND 2,5 318 0 0
GLOBAL PMTS INC COM 37940X102   35,060 353 SH   DFND 2,5,7 353 0 0
GLOBAL PMTS INC COM 37940X102   31,286 315 SH   DFND 2,5,8 315 0 0
GLOBAL PMTS INC COM 37940X102   17,960,886 180,839 SH   DFND 9,12,13 180,839 0 0
GLOBAL PMTS INC COM 37940X102   2,937,190 29,573 SH   DFND 9,11,12,14 29,573 0 0
GLOBAL PMTS INC COM 37940X102   25,724 259 SH   DFND 9,10,11,12,14 259 0 0
GLOBAL PMTS INC COM 37940X102   1,589,120 16,000 SH Call DFND 9,12,13 16,000 0 0
GLOBAL PMTS INC COM 37940X102   794,560 8,000 SH Put DFND 9,12,13 8,000 0 0
GLOBAL WTR RES INC COM 379463102   505 38 SH   DFND 2,5 38 0 0
GLOBAL WTR RES INC COM 379463102   1,222 92 SH   DFND 9,12,13 92 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   23,111 901 SH   DFND 2,5 901 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,868 197 SH   DFND 2,5 197 0 0
GLOBAL MED REIT INC COM NEW 37954A204   559 59 SH   DFND 2,5,7 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204   298,658 31,504 SH   DFND 9,12,13 31,504 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   7,488,000 600,000 SH   DFND 9,12,13 600,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   15,265 573 SH   DFND 9,12,13 573 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   495 12 SH   DFND 9,12,13 12 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   20,169 972 SH   DFND 9,12,13 972 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   2,275,000 100,000 SH   DFND 9,12,13 100,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   38,039 2,373 SH   DFND 2,5 2,373 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   127,342 7,944 SH   DFND 9,12,13 7,944 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   141,710 8,907 SH   DFND 2,5 8,907 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   141,710 8,907 SH   DFND 9,12,13 8,907 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517   287,170 20,000 SH   DFND 9,12,13 20,000 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   9,881 600 SH   DFND 9,12,13 600 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   9,519,000 300,000 SH   DFND 9,12,13 300,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   488,607 18,445 SH   DFND 9,12,13 18,445 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,015,236 98,065 SH   DFND 2,5 98,065 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,036,184 147,746 SH   DFND 9,12,13 147,746 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   6,396 231 SH   DFND 9,12,13 231 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   5,082 264 SH   DFND 2,5,7 264 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   731,847 38,018 SH   DFND 9,12,13 38,018 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   48,539 1,370 SH   DFND 9,12,13 1,370 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   67,503 2,396 SH   DFND 9,12,13 2,396 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   894,271 15,258 SH   DFND 2,5 15,258 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,254,090 72,583 SH   DFND 9,12,13 72,583 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   768 31 SH   DFND 9,12,13 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   343,950 17,129 SH   DFND 9,12,13 17,129 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   29,726 639 SH   DFND 9,12,13 639 0 0
GLOBUS MED INC CL A 379577208   1,634 22 SH   DFND 2,5 22 0 0
GLOBUS MED INC CL A 379577208   4,382 59 SH   DFND 2,4,5 59 0 0
GLOBUS MED INC CL A 379577208   9,507 128 SH   DFND 2,5,8 128 0 0
GLOBUS MED INC CL A 379577208   1,411,576 19,006 SH   DFND 9,12,13 19,006 0 0
GLOBUS MED INC CL A 379577208   15,374 207 SH   DFND 9,11,12,14 207 0 0
GLOBE LIFE INC COM 37959E102   3,539,710 29,363 SH   DFND 2,5 25,988 3,375 0
GLOBE LIFE INC COM 37959E102   28,088 233 SH   DFND 2,5,7 233 0 0
GLOBE LIFE INC COM 37959E102   27,968 232 SH   DFND 2,5,8 232 0 0
GLOBE LIFE INC COM 37959E102   5,491,173 45,551 SH   DFND 9,12,13 45,551 0 0
GLOBE LIFE INC COM 37959E102   1,638,516 13,592 SH   DFND 9,11,12,14 13,592 0 0
GODADDY INC CL A 380237107   772,965 10,331 SH   DFND 2,5 10,331 0 0
GODADDY INC CL A 380237107   20,875 279 SH   DFND 2,5,7 279 0 0
GODADDY INC CL A 380237107   259,027 3,462 SH   DFND 2,5,8 3,462 0 0
GODADDY INC CL A 380237107   5,046,085 67,443 SH   DFND 9,12,13 67,443 0 0
GODADDY INC CL A 380237107   1,029,972 13,766 SH   DFND 9,11,12,14 13,766 0 0
GOGO INC COM 38046C109   580,230 39,311 SH   DFND 9,12,13 39,311 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   84,953 8,208 SH   DFND 2,5 8,208 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   242,459 23,426 SH   DFND 9,12,13 23,426 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,076,400 104,000 SH Call DFND 9,12,13 104,000 0 0
GOLDEN ENTMT INC COM 381013101   615,417 16,455 SH   DFND 9,12,13 16,455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   301,026,481 876,657 SH   DFND 2,5 876,002 655 0
GOLDMAN SACHS GROUP INC COM 38141G104   230,065 670 SH   DFND 2,5,7 670 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   246,547 718 SH   DFND 2,5,8 718 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   70,129,627 204,233 SH   DFND 9,12,13 204,233 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,663,467 51,440 SH   DFND 9,11,12,14 51,440 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   179,931 524 SH   DFND 9,10,11,12,14 524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,370,076 30,200 SH Call DFND 9,12,13 30,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,403,660 7,000 SH Put DFND 9,12,13 7,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   701,052 24,359 SH   DFND 9,12,13 24,359 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   353,195 12,476 SH   DFND 9,12,13 12,476 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   837,355 15,153 SH   DFND 2,5 15,153 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   756,067 13,682 SH   DFND 2,5,7 13,682 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   4,538,614 82,132 SH   DFND 9,12,13 82,132 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   76 1 SH   DFND 9,12,13 1 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,874,809 58,919 SH   DFND 9,12,13 58,919 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   24,294 350 SH   DFND 9,12,13 350 0 0
GOODRX HLDGS INC COM CL A 38246G108   447 96 SH   DFND 2,5 96 0 0
GOODRX HLDGS INC COM CL A 38246G108   29,190 6,264 SH   DFND 9,12,13 6,264 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   683,430 67,333 SH   DFND 2,5 67,333 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   711 70 SH   DFND 2,5,7 70 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   19,935 1,964 SH   DFND 2,5,8 1,964 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,629,530 259,067 SH   DFND 9,12,13 259,067 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   213 21 SH   DFND 9,11,12,14 21 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,384,235 234,900 SH Put DFND 9,12,13 234,900 0 0
GOOSEHEAD INS INC COM CL A 38267D109   7,177 209 SH   DFND 2,5 209 0 0
GOOSEHEAD INS INC COM CL A 38267D109   7,314 213 SH   DFND 2,5,8 213 0 0
GOOSEHEAD INS INC COM CL A 38267D109   39,388 1,147 SH   DFND 9,12,13 1,147 0 0
GOPRO INC CL A 38268T103   174,385 35,017 SH   DFND 9,12,13 35,017 0 0
GORMAN RUPP CO COM 383082104   128 5 SH   DFND 2,5 5 0 0
GORMAN RUPP CO COM 383082104   27,746 1,083 SH   DFND 9,12,13 1,083 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   2,388,750 7,500,000 PRN   DFND 9,12,13 7,500,000 0 0
GOSSAMER BIO INC COM 38341P102   2,616,033 1,205,545 SH   DFND 9,12,13 1,205,545 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   1,773 771 SH   DFND 9,12,13 771 0 0
GRACO INC COM 384109104   290,160 4,314 SH   DFND 2,5 4,314 0 0
GRACO INC COM 384109104   45,939 683 SH   DFND 2,5,8 683 0 0
GRACO INC COM 384109104   14,519,618 215,873 SH   DFND 9,12,13 215,873 0 0
GRACO INC COM 384109104   215,165 3,199 SH   DFND 9,11,12,14 3,199 0 0
GRAFTECH INTL LTD COM 384313508   1,733 364 SH   DFND 2,5 364 0 0
GRAFTECH INTL LTD COM 384313508   144,109 30,275 SH   DFND 9,12,13 30,275 0 0
GRAHAM HLDGS CO COM CL B 384637104   173,408 287 SH   DFND 2,5 187 100 0
GRAHAM HLDGS CO COM CL B 384637104   639,254 1,058 SH   DFND 9,12,13 1,058 0 0
GRAINGER W W INC COM 384802104   3,843,688 6,910 SH   DFND 2,5 5,310 1,600 0
GRAINGER W W INC COM 384802104   214,156 385 SH   DFND 2,5,7 385 0 0
GRAINGER W W INC COM 384802104   277,013 498 SH   DFND 2,5,8 496 2 0
GRAINGER W W INC COM 384802104   29,131,691 52,372 SH   DFND 9,12,13 52,372 0 0
GRAINGER W W INC COM 384802104   5,293,275 9,516 SH   DFND 9,11,12,14 9,516 0 0
GRAN TIERRA ENERGY INC COM 38500T101   43,182 43,618 SH   DFND 9,12,13 43,618 0 0
GRAND CANYON ED INC COM 38526M106   178,248 1,687 SH   DFND 2,5 1,687 0 0
GRAND CANYON ED INC COM 38526M106   18,279 173 SH   DFND 2,5,7 173 0 0
GRAND CANYON ED INC COM 38526M106   237,207 2,245 SH   DFND 2,5,8 2,245 0 0
GRAND CANYON ED INC COM 38526M106   1,951,118 18,466 SH   DFND 9,12,13 18,466 0 0
GRANITE CONSTR INC COM 387328107   70 2 SH   DFND 2,5 2 0 0
GRANITE CONSTR INC COM 387328107   1,298 37 SH   DFND 2,5,7 37 0 0
GRANITE CONSTR INC COM 387328107   1,053,012 30,026 SH   DFND 9,12,13 30,026 0 0
GRANITE CONSTR INC COM 387328107   1,894 54 SH   DFND 9,11,12,14 54 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   15,424 16,000 PRN   DFND 9,12,13 16,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   204,790 38,207 SH   DFND 9,12,13 38,207 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   516,717 10,135 SH   DFND 9,12,13 10,135 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   604,918 11,865 SH   DFND 9,11,12,14 11,865 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,095,194 94,166 SH   DFND 1,6 94,166 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   30,915,285 1,389,451 SH   DFND 2,5 1,389,451 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,788,404 260,153 SH   DFND 9,12 260,153 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   361,207 16,234 SH   DFND 2,5,7 16,234 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   788,295 35,429 SH   DFND 2,5,8 35,429 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   445,534 20,024 SH   DFND 9,12,13 20,024 0 0
GRAPHITE BIO INC COM 38870X104   236,235 71,155 SH   DFND 9,12,13 71,155 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   41,772 1,036 SH   DFND 9,12,13 1,036 0 0
GRAY TELEVISION INC COM 389375106   9,064 810 SH   DFND 2,5 810 0 0
GRAY TELEVISION INC COM 389375106   1,611 144 SH   DFND 2,5,7 144 0 0
GRAY TELEVISION INC COM 389375106   5,371 480 SH   DFND 2,5,8 480 0 0
GRAY TELEVISION INC COM 389375106   180,707 16,149 SH   DFND 9,12,13 16,149 0 0
GREAT AJAX CORP COM 38983D300   219,972 30,341 SH   DFND 9,12,13 30,341 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   226 38 SH   DFND 2,5 38 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   42,644 7,167 SH   DFND 9,12,13 7,167 0 0
GREAT SOUTHN BANCORP INC COM 390905107   34,207 575 SH   DFND 9,12,13 575 0 0
GREEN BRICK PARTNERS INC COM 392709101   778,389 32,125 SH   DFND 9,12,13 32,125 0 0
GREEN DOT CORP CL A 39304D102   591,083 37,363 SH   DFND 9,12,13 37,363 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   34,481 29,000 PRN   DFND 9,12,13 29,000 0 0
GREEN PLAINS INC COM 393222104   5,587,509 183,197 SH   DFND 9,12,13 183,197 0 0
GREEN PLAINS INC COM 393222104   31 1 SH   DFND 9,11,12,14 1 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   254,754 289,000 PRN   DFND 9,12,13 289,000 0 0
GREENBRIER COS INC COM 393657101   700,609 20,895 SH   DFND 9,12,13 20,895 0 0
GREENE CNTY BANCORP INC COM 394357107   1,436 25 SH   DFND 9,12,13 25 0 0
GREENHILL & CO INC COM 395259104   150,655 14,698 SH   DFND 9,12,13 14,698 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   28 97 SH   DFND 9,12,13 97 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   5,204 4,410 SH   DFND 9,12,13 4,410 0 0
GREIF INC CL A 397624107   5,834 87 SH   DFND 2,5,8 87 0 0
GREIF INC CL A 397624107   508,650 7,585 SH   DFND 9,12,13 7,585 0 0
GREIF INC CL B 397624206   235 3 SH   DFND 2,5 3 0 0
GREIF INC CL B 397624206   13,768 176 SH   DFND 9,12,13 176 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   45,542 4,059 SH   DFND 2,5 4,059 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,341 476 SH   DFND 2,5,7 476 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   69,788 6,220 SH   DFND 2,5,8 6,220 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   91,252 8,133 SH   DFND 9,12,13 8,133 0 0
GRIFFON CORP COM 398433102   2,720 76 SH   DFND 2,5 76 0 0
GRIFFON CORP COM 398433102   1,010,244 28,227 SH   DFND 9,12,13 28,227 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   289,595 34,070 SH   DFND 2,5 34,070 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,216 143 SH   DFND 2,5,7 143 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   13,209 1,554 SH   DFND 2,5,8 1,554 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,757,485 324,410 SH   DFND 9,12,13 324,410 0 0
GRITSTONE BIO INC COM 39868T105   479,726 139,051 SH   DFND 9,12,13 139,051 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   6,188 212 SH   DFND 2,5 212 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   7,443 255 SH   DFND 2,5,7 255 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   9,020 309 SH   DFND 2,5,8 309 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   508,723 17,428 SH   DFND 9,12,13 17,428 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,345 13 SH   DFND 2,5 13 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,868,633 10,360 SH   DFND 9,12,13 10,360 0 0
GROUPON INC COM NEW 399473206   18,361 2,140 SH   DFND 9,12,13 2,140 0 0
GROWGENERATION CORP COM 39986L109   4,916 1,254 SH   DFND 9,12,13 1,254 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   4,086 896 SH   DFND 2,5 0 896 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   8,290 1,818 SH   DFND 2,5,7 1,818 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,353 516 SH   DFND 9,12,13 516 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   7,173 116 SH   DFND 2,5 0 116 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   14,471 234 SH   DFND 2,5,7 234 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,246 101 SH   DFND 9,12,13 101 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   12,368 200 SH   DFND 9,11,12,14 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   6,903 48 SH   DFND 2,5 0 48 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   14,237 99 SH   DFND 2,5,7 99 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   390,013 2,712 SH   DFND 9,12,13 2,712 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   43,143 300 SH   DFND 9,11,12,14 300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   456,660 1,960 SH   DFND 9,12,13 1,960 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   46,598 200 SH   DFND 9,11,12,14 200 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   5,750 166 SH   DFND 9,12,13 166 0 0
GUARDANT HEALTH INC COM 40131M109   28,043 1,031 SH   DFND 2,5 1,031 0 0
GUARDANT HEALTH INC COM 40131M109   1,632 60 SH   DFND 2,5,7 60 0 0
GUARDANT HEALTH INC COM 40131M109   18,904 695 SH   DFND 2,5,8 695 0 0
GUARDANT HEALTH INC COM 40131M109   428,400 15,750 SH   DFND 9,12,13 15,750 0 0
GUARDANT HEALTH INC COM 40131M109   1,904,000 70,000 SH Call DFND 9,12,13 70,000 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   2,701 18,617 SH   DFND 9,12,13 18,617 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   46,668 44,000 PRN   DFND 9,12,13 44,000 0 0
GUESS INC COM 401617105   124 6 SH   DFND 2,5 6 0 0
GUESS INC COM 401617105   468,608 22,649 SH   DFND 9,12,13 22,649 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   15 1 SH   DFND 9,12,13 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,064,877 48,991 SH   DFND 2,5 48,991 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,946 143 SH   DFND 2,5,7 143 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   120,616 1,928 SH   DFND 2,5,8 1,928 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,018,999 32,273 SH   DFND 9,12,13 32,273 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,260 164 SH   DFND 9,11,12,14 164 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,422,578 19,318 SH   DFND 9,12,13 19,318 0 0
HF SINCLAIR CORP COM 403949100   51,112 985 SH   DFND 2,5 985 0 0
HF SINCLAIR CORP COM 403949100   27,605 532 SH   DFND 2,5,7 532 0 0
HF SINCLAIR CORP COM 403949100   103,261 1,990 SH   DFND 2,5,8 1,990 0 0
HF SINCLAIR CORP COM 403949100   12,210,910 235,323 SH   DFND 9,12,13 235,323 0 0
HF SINCLAIR CORP COM 403949100   470,279 9,063 SH   DFND 9,11,12,14 9,063 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   499 11 SH   DFND 2,5 11 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   29,555 651 SH   DFND 2,5,8 651 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   149,048 3,283 SH   DFND 9,12,13 3,283 0 0
HBT FINL INC. COM 404111106   5,617 287 SH   DFND 9,12,13 287 0 0
HCA HEALTHCARE INC COM 40412C101   278,594 1,161 SH   DFND 2,5 1,161 0 0
HCA HEALTHCARE INC COM 40412C101   146,136 609 SH   DFND 2,5,7 609 0 0
HCA HEALTHCARE INC COM 40412C101   115,181 480 SH   DFND 2,5,8 480 0 0
HCA HEALTHCARE INC COM 40412C101   22,073,209 91,987 SH   DFND 9,12,13 91,987 0 0
HCA HEALTHCARE INC COM 40412C101   5,790,715 24,132 SH   DFND 9,11,12,14 24,132 0 0
HCA HEALTHCARE INC COM 40412C101   40,985,168 170,800 SH Call DFND 9,12,13 170,800 0 0
HCA HEALTHCARE INC COM 40412C101   6,118,980 25,500 SH Put DFND 9,12,13 25,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,073,079 15,686 SH   DFND 2,5 14,985 701 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,978 102 SH   DFND 2,4,5 102 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   103,025 1,506 SH   DFND 2,5,7 1,506 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   102,889 1,504 SH   DFND 2,5,8 1,504 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,470,373 196,906 SH   DFND 9,12,13 196,906 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   68,410 1,000 SH   DFND 9,11,12,14 1,000 0 0
HCI GROUP INC COM 40416E103   158 4 SH   DFND 2,5 4 0 0
HCI GROUP INC COM 40416E103   164,496 4,155 SH   DFND 9,12,13 4,155 0 0
HF FOODS GROUP INC COM 40417F109   991 244 SH   DFND 9,12,13 244 0 0
HNI CORP COM 404251100   10,576 372 SH   DFND 2,5 372 0 0
HNI CORP COM 404251100   809,402 28,470 SH   DFND 9,12,13 28,470 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   72,198 2,317 SH   DFND 2,5 2,317 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   121,150 3,888 SH   DFND 2,4,5 3,888 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   32,095 1,030 SH   DFND 2,5,7 1,030 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   79,333 2,546 SH   DFND 2,5,8 2,546 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   122,210 3,922 SH   DFND 9,12,13 3,922 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   45,257,594 1,452,426 SH   DFND 9,11,12,14 1,452,426 0 0
HP INC COM 40434L105   340,604 12,676 SH   DFND 2,5 5,976 6,700 0
HP INC COM 40434L105   63,709 2,371 SH   DFND 2,5,7 2,371 0 0
HP INC COM 40434L105   86,226 3,209 SH   DFND 2,5,8 3,209 0 0
HP INC COM 40434L105   23,967,315 891,973 SH   DFND 9,12,13 891,973 0 0
HP INC COM 40434L105   7,469,680 277,993 SH   DFND 9,11,12,14 277,993 0 0
HP INC COM 40434L105   133,410 4,965 SH   DFND 9,10,11,12,14 4,965 0 0
HP INC COM 40434L105   1,612,200 60,000 SH Put DFND 9,12,13 60,000 0 0
HV BANCORP INC COM 40441H105   28 1 SH   DFND 9,12,13 1 0 0
HACKETT GROUP INC COM 404609109   224 11 SH   DFND 2,5 11 0 0
HACKETT GROUP INC COM 404609109   127,455 6,257 SH   DFND 9,12,13 6,257 0 0
HAEMONETICS CORP MASS COM 405024100   10,907,103 138,679 SH   DFND 2,5 138,679 0 0
HAEMONETICS CORP MASS COM 405024100   12,977 165 SH   DFND 2,5,8 165 0 0
HAEMONETICS CORP MASS COM 405024100   538,910 6,852 SH   DFND 9,12,13 6,852 0 0
HAGERTY INC CL A COM 405166109   5,189 617 SH   DFND 9,12,13 617 0 0
HAIN CELESTIAL GROUP INC COM 405217100   115,169 7,118 SH   DFND 2,5 7,118 0 0
HAIN CELESTIAL GROUP INC COM 405217100   864,983 53,460 SH   DFND 9,12,13 53,460 0 0
HALEON PLC SPON ADS 405552100   1,243,600 155,450 SH   DFND 2,5 134,828 20,622 0
HALEON PLC SPON ADS 405552100   82,672 10,334 SH   DFND 2,5,7 10,334 0 0
HALEON PLC SPON ADS 405552100   421,440 52,680 SH   DFND 2,5,8 52,519 161 0
HALEON PLC SPON ADS 405552100   3,996,088 499,511 SH   DFND 9,12,13 499,511 0 0
HALEON PLC SPON ADS 405552100   6,112 764 SH   DFND 9,11,12,14 764 0 0
HALEON PLC SPON ADS 405552100   60,000 7,500 SH Call DFND 9,12,13 7,500 0 0
HALLADOR ENERGY COMPANY COM 40609P105   209,860 21,007 SH   DFND 9,12,13 21,007 0 0
HALLIBURTON CO COM 406216101   146,697 3,728 SH   DFND 2,5 3,728 0 0
HALLIBURTON CO COM 406216101   1,495 38 SH   DFND 2,4,5 38 0 0
HALLIBURTON CO COM 406216101   27,309 694 SH   DFND 2,5,7 694 0 0
HALLIBURTON CO COM 406216101   83,265 2,116 SH   DFND 2,5,8 2,116 0 0
HALLIBURTON CO COM 406216101   41,785,096 1,061,883 SH   DFND 9,12,13 1,061,883 0 0
HALLIBURTON CO COM 406216101   5,742,818 145,942 SH   DFND 9,11,12,14 145,942 0 0
HALLIBURTON CO COM 406216101   326,723 8,303 SH   DFND 9,10,11,12,14 8,303 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   19,522,341 20,165,000 PRN   DFND 9,12,13 20,165,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   24,752 435 SH   DFND 2,5 435 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   27,483 483 SH   DFND 2,5,7 483 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   49,162 864 SH   DFND 2,5,8 864 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,691,803 82,457 SH   DFND 9,12,13 82,457 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   102,019 8,234 SH   DFND 9,12,13 8,234 0 0
HAMILTON LANE INC CL A 407497106   21,975 344 SH   DFND 2,5 344 0 0
HAMILTON LANE INC CL A 407497106   17,056 267 SH   DFND 2,5,7 267 0 0
HAMILTON LANE INC CL A 407497106   9,518 149 SH   DFND 2,5,8 149 0 0
HAMILTON LANE INC CL A 407497106   73,079 1,144 SH   DFND 9,12,13 1,144 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   34,792 719 SH   DFND 2,5 719 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   22,695 469 SH   DFND 2,5,7 469 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   11,323 234 SH   DFND 2,5,8 234 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   679,783 14,048 SH   DFND 9,12,13 14,048 0 0
HANESBRANDS INC COM 410345102   477 75 SH   DFND 2,5 75 0 0
HANESBRANDS INC COM 410345102   1,927 303 SH   DFND 2,5,8 303 0 0
HANESBRANDS INC COM 410345102   418,011 65,725 SH   DFND 9,12,13 65,725 0 0
HANESBRANDS INC COM 410345102   2 0 SH   DFND 9,11,12,14 0 0 0
HANMI FINL CORP COM NEW 410495204   236,833 9,569 SH   DFND 2,5 9,569 0 0
HANMI FINL CORP COM NEW 410495204   824,868 33,328 SH   DFND 9,12,13 33,328 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   9,450 10,000 PRN   DFND 9,12,13 10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   78,797 2,719 SH   DFND 2,5 2,719 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,898 100 SH   DFND 2,5,8 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   114,239 3,942 SH   DFND 9,12,13 3,942 0 0
HANOVER INS GROUP INC COM 410867105   106,482 788 SH   DFND 2,5 788 0 0
HANOVER INS GROUP INC COM 410867105   47,971 355 SH   DFND 2,5,8 355 0 0
HANOVER INS GROUP INC COM 410867105   1,212,792 8,975 SH   DFND 9,12,13 8,975 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   23,144 1,665 SH   DFND 9,12,13 1,665 0 0
HARLEY DAVIDSON INC COM 412822108   34,070 819 SH   DFND 2,5 819 0 0
HARLEY DAVIDSON INC COM 412822108   29,370 706 SH   DFND 2,5,7 706 0 0
HARLEY DAVIDSON INC COM 412822108   30,784 740 SH   DFND 2,5,8 740 0 0
HARLEY DAVIDSON INC COM 412822108   1,328,454 31,934 SH   DFND 9,12,13 31,934 0 0
HARMONIC INC COM 413160102   955,658 72,951 SH   DFND 9,12,13 72,951 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   220 4 SH   DFND 2,5 4 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,967 72 SH   DFND 2,5,8 72 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,558,504 28,285 SH   DFND 9,12,13 28,285 0 0
HARPOON THERAPEUTICS INC COM 41358P106   28 38 SH   DFND 9,12,13 38 0 0
HARROW HEALTH INC COM 415858109   907,268 61,468 SH   DFND 9,12,13 61,468 0 0
HARSCO CORP COM 415864107   326,986 51,985 SH   DFND 9,12,13 51,985 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,234,437 16,279 SH   DFND 2,5 16,279 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   50,730 669 SH   DFND 2,5,7 669 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,711 194 SH   DFND 2,5,8 194 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   22,135,220 291,906 SH   DFND 9,12,13 291,906 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,437,117 58,514 SH   DFND 9,11,12,14 58,514 0 0
HASBRO INC COM 418056107   162,348 2,661 SH   DFND 2,5 2,261 400 0
HASBRO INC COM 418056107   28,858 473 SH   DFND 2,5,7 473 0 0
HASBRO INC COM 418056107   43,683 716 SH   DFND 2,5,8 716 0 0
HASBRO INC COM 418056107   6,354,824 104,160 SH   DFND 9,12,13 104,160 0 0
HASBRO INC COM 418056107   1,516,770 24,861 SH   DFND 9,11,12,14 24,861 0 0
HASBRO INC COM 418056107   225,737 3,700 SH Call DFND 9,12,13 3,700 0 0
HASBRO INC COM 418056107   6,101,000 100,000 SH Put DFND 9,12,13 100,000 0 0
HASHICORP INC COM CL A 418100103   25,098 918 SH   DFND 9,12,13 918 0 0
HAVERTY FURNITURE COS INC COM 419596101   380,059 12,711 SH   DFND 9,12,13 12,711 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   119,398 2,853 SH   DFND 2,5 53 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,943 142 SH   DFND 2,5,8 142 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,234,102 148,963 SH   DFND 9,12,13 148,963 0 0
HAWAIIAN HOLDINGS INC COM 419879101   5,551 541 SH   DFND 2,5,8 541 0 0
HAWAIIAN HOLDINGS INC COM 419879101   356,381 34,735 SH   DFND 9,12,13 34,735 0 0
HAWKINS INC COM 420261109   3,667 95 SH   DFND 2,5 95 0 0
HAWKINS INC COM 420261109   437,145 11,325 SH   DFND 9,12,13 11,325 0 0
HAYNES INTL INC COM NEW 420877201   340,710 7,457 SH   DFND 9,12,13 7,457 0 0
HAYWARD HLDGS INC COM 421298100   10,716 1,140 SH   DFND 2,5 1,140 0 0
HAYWARD HLDGS INC COM 421298100   7,586 807 SH   DFND 2,5,7 807 0 0
HAYWARD HLDGS INC COM 421298100   16,553 1,761 SH   DFND 2,5,8 1,761 0 0
HAYWARD HLDGS INC COM 421298100   289,896 30,840 SH   DFND 9,12,13 30,840 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   9,348 779 SH   DFND 2,5 779 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   532,152 44,346 SH   DFND 9,12,13 44,346 0 0
HEALTHSTREAM INC COM 42222N103   373,171 15,023 SH   DFND 9,12,13 15,023 0 0
HEALTH CATALYST INC COM 42225T107   191 18 SH   DFND 2,5 18 0 0
HEALTH CATALYST INC COM 42225T107   16,955 1,595 SH   DFND 9,12,13 1,595 0 0
HEALTH CATALYST INC COM 42225T107   521 49 SH   DFND 9,11,12,14 49 0 0
HEALTHEQUITY INC COM 42226A107   31,683 514 SH   DFND 2,5 514 0 0
HEALTHEQUITY INC COM 42226A107   19,971 324 SH   DFND 2,5,7 324 0 0
HEALTHEQUITY INC COM 42226A107   19,047 309 SH   DFND 2,5,8 309 0 0
HEALTHEQUITY INC COM 42226A107   793,615 12,875 SH   DFND 9,12,13 12,875 0 0
HEALTHEQUITY INC COM 42226A107   1,048 17 SH   DFND 9,11,12,14 17 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   71,048 3,687 SH   DFND 2,5 3,687 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   9,789 508 SH   DFND 2,5,7 508 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   44,938 2,332 SH   DFND 2,5,8 2,332 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,793,569 196,864 SH   DFND 9,12,13 196,864 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   268,894 13,954 SH   DFND 9,11,12,14 13,954 0 0
HEARTLAND FINL USA INC COM 42234Q102   71,142 1,526 SH   DFND 9,12,13 1,526 0 0
HEARTLAND EXPRESS INC COM 422347104   1,043 68 SH   DFND 2,5 68 0 0
HEARTLAND EXPRESS INC COM 422347104   520,946 33,960 SH   DFND 9,12,13 33,960 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   508,500 50,000 SH   DFND 9,12,13 50,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   195,471 7,797 SH   DFND 2,5 4,997 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103   76,087 3,035 SH   DFND 2,5,7 3,035 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   47,758 1,905 SH   DFND 2,5,8 1,905 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,237,550 408,359 SH   DFND 9,12,13 408,359 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,768,731 110,440 SH   DFND 9,11,12,14 110,440 0 0
HECLA MNG CO COM 422704106   6,785,652 1,220,441 SH   DFND 2,5 1,220,441 0 0
HECLA MNG CO COM 422704106   5,232 941 SH   DFND 2,5,8 941 0 0
HECLA MNG CO COM 422704106   3,178,535 571,679 SH   DFND 9,12,13 571,679 0 0
HECLA MNG CO COM 422704106   93,964 16,900 SH   DFND 9,11,12,14 16,900 0 0
HEICO CORP NEW COM 422806109   252,738 1,645 SH   DFND 2,5 1,645 0 0
HEICO CORP NEW COM 422806109   24,736 161 SH   DFND 2,5,7 161 0 0
HEICO CORP NEW COM 422806109   327,714 2,133 SH   DFND 2,5,8 2,133 0 0
HEICO CORP NEW COM 422806109   7,803,376 50,790 SH   DFND 9,12,13 50,790 0 0
HEICO CORP NEW COM 422806109   1,487,696 9,683 SH   DFND 9,11,12,14 9,683 0 0
HEICO CORP NEW CL A 422806208   410,366 3,424 SH   DFND 2,5 3,424 0 0
HEICO CORP NEW CL A 422806208   4,794 40 SH   DFND 2,4,5 40 0 0
HEICO CORP NEW CL A 422806208   14,382 120 SH   DFND 2,5,7 120 0 0
HEICO CORP NEW CL A 422806208   42,786 357 SH   DFND 2,5,8 357 0 0
HEICO CORP NEW CL A 422806208   7,267,346 60,637 SH   DFND 9,12,13 60,637 0 0
HEICO CORP NEW CL A 422806208   708,913 5,915 SH   DFND 9,11,12,14 5,915 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   280 10 SH   DFND 2,5 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   452,443 16,176 SH   DFND 9,12,13 16,176 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   56,128 1,031 SH   DFND 9,12,13 1,031 0 0
HELIOGEN INC COMMON STOCK 42329E105   174 249 SH   DFND 2,5 249 0 0
HELIOGEN INC COMMON STOCK 42329E105   2,249 3,221 SH   DFND 9,12,13 3,221 0 0
HELIOGEN INC COMMON STOCK 42329E105   7,680 11,000 SH   DFND 9,11,12,14 11,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   883,917 119,772 SH   DFND 9,12,13 119,772 0 0
HELLO GROUP INC ADS 423403104   1,541,004 171,604 SH   DFND 9,12,13 171,604 0 0
HELLO GROUP INC ADS 423403104   8,226 916 SH   DFND 9,11,12,14 916 0 0
HELMERICH & PAYNE INC COM 423452101   16,160 326 SH   DFND 2,5 326 0 0
HELMERICH & PAYNE INC COM 423452101   16,755 338 SH   DFND 2,5,7 338 0 0
HELMERICH & PAYNE INC COM 423452101   6,295 127 SH   DFND 2,5,8 127 0 0
HELMERICH & PAYNE INC COM 423452101   4,153,520 83,791 SH   DFND 9,12,13 83,791 0 0
HELMERICH & PAYNE INC COM 423452101   32,072 647 SH   DFND 9,11,12,14 647 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   1,324,048 134,013 SH   DFND 9,12,13 134,013 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   4,825 50,001 SH Call DFND 9,12,13 50,001 0 0
HENRY JACK & ASSOC INC COM 426281101   3,061,064 17,436 SH   DFND 2,5 17,436 0 0
HENRY JACK & ASSOC INC COM 426281101   4,916 28 SH   DFND 2,4,5 28 0 0
HENRY JACK & ASSOC INC COM 426281101   11,763 67 SH   DFND 2,5,7 67 0 0
HENRY JACK & ASSOC INC COM 426281101   226,121 1,288 SH   DFND 2,5,8 1,288 0 0
HENRY JACK & ASSOC INC COM 426281101   7,675,489 43,720 SH   DFND 9,12,13 43,720 0 0
HENRY JACK & ASSOC INC COM 426281101   9,236,563 52,612 SH   DFND 9,11,12,14 52,612 0 0
HERITAGE COMM CORP COM 426927109   28,691 2,207 SH   DFND 9,12,13 2,207 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   38,724 42,000 PRN   DFND 9,12,13 42,000 0 0
HERC HLDGS INC COM 42704L104   263 2 SH   DFND 2,5 2 0 0
HERC HLDGS INC COM 42704L104   1,175,710 8,936 SH   DFND 9,12,13 8,936 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,391,761 45,423 SH   DFND 9,12,13 45,423 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   16,143 497 SH   DFND 9,12,13 497 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   4,387 2,437 SH   DFND 9,12,13 2,437 0 0
HERON THERAPEUTICS INC COM 427746102   27,488 10,995 SH   DFND 9,12,13 10,995 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   3,340 392 SH   DFND 2,5 392 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   11,085 1,301 SH   DFND 2,5,8 1,301 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   168,134 19,734 SH   DFND 9,12,13 19,734 0 0
HERSHEY CO COM 427866108   2,901,804 12,531 SH   DFND 2,5 12,031 500 0
HERSHEY CO COM 427866108   73,176 316 SH   DFND 2,5,7 316 0 0
HERSHEY CO COM 427866108   64,145 277 SH   DFND 2,5,8 277 0 0
HERSHEY CO COM 427866108   21,453,023 92,642 SH   DFND 9,12,13 92,642 0 0
HERSHEY CO COM 427866108   22,955,534 99,130 SH   DFND 9,11,12,14 99,130 0 0
HESKA CORP COM RESTRC NEW 42805E306   684 11 SH   DFND 2,5 11 0 0
HESKA CORP COM RESTRC NEW 42805E306   501,445 8,067 SH   DFND 9,12,13 8,067 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,877 520 SH Call DFND 9,11,12,14 520 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   600 39 SH   DFND 2,5 39 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   262,753 17,073 SH   DFND 9,12,13 17,073 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   21,392 1,390 SH   DFND 9,11,12,14 1,390 0 0
HESS CORP COM 42809H107   143,120,064 1,009,167 SH   DFND 2,5 1,009,167 0 0
HESS CORP COM 42809H107   61,834 436 SH   DFND 2,5,7 436 0 0
HESS CORP COM 42809H107   23,684 167 SH   DFND 2,5,8 167 0 0
HESS CORP COM 42809H107   48,126,225 339,347 SH   DFND 9,12,13 339,347 0 0
HESS CORP COM 42809H107   2,883,201 20,330 SH   DFND 9,11,12,14 20,330 0 0
HESS CORP COM 42809H107   26,378,520 186,000 SH Call DFND 9,12,13 186,000 0 0
HESS CORP COM 42809H107   7,091,000 50,000 SH Put DFND 9,12,13 50,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,214 74 SH   DFND 2,5 74 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,017 34 SH   DFND 2,5,7 34 0 0
HESS MIDSTREAM LP CL A SHS 428103105   40,272 1,346 SH   DFND 9,12,13 1,346 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   190,355 11,927 SH   DFND 2,5 6,227 5,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,650 2,359 SH   DFND 2,5,7 2,359 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,769 1,176 SH   DFND 2,5,8 1,176 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,655,844 1,607,509 SH   DFND 9,12,13 1,607,509 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,226,188 1,267,305 SH   DFND 9,11,12,14 1,267,305 0 0
HEXCEL CORP NEW COM 428291108   501,520 8,522 SH   DFND 2,5 8,522 0 0
HEXCEL CORP NEW COM 428291108   46,138 784 SH   DFND 2,5,8 784 0 0
HEXCEL CORP NEW COM 428291108   5,339,049 90,723 SH   DFND 9,12,13 90,723 0 0
HIBBETT INC COM 428567101   6,481 95 SH   DFND 2,5,7 95 0 0
HIBBETT INC COM 428567101   522,019 7,652 SH   DFND 9,12,13 7,652 0 0
HIGHPEAK ENERGY INC COM 43114Q105   10,040 439 SH   DFND 9,12,13 439 0 0
HIGHWOODS PPTYS INC COM 431284108   12,703 454 SH   DFND 2,5 454 0 0
HIGHWOODS PPTYS INC COM 431284108   3,050 109 SH   DFND 2,5,8 109 0 0
HIGHWOODS PPTYS INC COM 431284108   919,535 32,864 SH   DFND 9,12,13 32,864 0 0
HILLEVAX INC COM 43157M102   13,702 819 SH   DFND 9,12,13 819 0 0
HILLENBRAND INC COM 431571108   54,575 1,279 SH   DFND 2,5 1,279 0 0
HILLENBRAND INC COM 431571108   18,860 442 SH   DFND 2,5,7 442 0 0
HILLENBRAND INC COM 431571108   25,602 600 SH   DFND 2,5,8 600 0 0
HILLENBRAND INC COM 431571108   1,993,670 46,723 SH   DFND 9,12,13 46,723 0 0
HILLMAN SOLUTIONS CORP COM 431636109   49,266 6,833 SH   DFND 2,5 6,833 0 0
HILLMAN SOLUTIONS CORP COM 431636109   44,255 6,138 SH   DFND 9,12,13 6,138 0 0
HILLTOP HOLDINGS INC COM 432748101   1,013,228 33,763 SH   DFND 9,12,13 33,763 0 0
HILTON GRAND VACATIONS INC COM 43283X105   914,053 23,717 SH   DFND 9,12,13 23,717 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   40,148 6,465 SH   DFND 2,5 6,465 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   9,489 1,528 SH   DFND 2,5,7 1,528 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   18,475 2,975 SH   DFND 2,5,8 2,975 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   145,370 23,409 SH   DFND 9,12,13 23,409 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   820 132 SH   DFND 9,11,12,14 132 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,038,200 24,044 SH   DFND 2,5 24,044 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,843 252 SH   DFND 2,5,7 252 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,699 330 SH   DFND 2,5,8 330 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   89,592,939 709,029 SH   DFND 9,12,13 709,029 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,456,717 35,270 SH   DFND 9,11,12,14 35,270 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,790,800 30,000 SH Put DFND 9,12,13 30,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   71,721 11,189 SH   DFND 9,12,13 11,189 0 0
HINGHAM INSTN SVGS MASS COM 433323102   2,760 10 SH   DFND 2,5 10 0 0
HINGHAM INSTN SVGS MASS COM 433323102   12,694 46 SH   DFND 9,12,13 46 0 0
HIREQUEST INC COM 433535101   109,959 6,955 SH   DFND 9,12,13 6,955 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   8,729 736 SH   DFND 9,12,13 736 0 0
HIPPO HLDGS INC COM NEW 433539202   14 1 SH   DFND 2,5 1 0 0
HIPPO HLDGS INC COM NEW 433539202   5,834 429 SH   DFND 9,12,13 429 0 0
HOLLEY INC COM 43538H103   136 64 SH   DFND 2,5 64 0 0
HOLLEY INC COM 43538H103   6,212 2,930 SH   DFND 9,12,13 2,930 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   3,642 201 SH   DFND 2,5 201 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,758 97 SH   DFND 2,5,7 97 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   3,696 204 SH   DFND 9,12,13 204 0 0
HOLOGIC INC COM 436440101   1,956,880 26,158 SH   DFND 2,5 26,158 0 0
HOLOGIC INC COM 436440101   3,217 43 SH   DFND 2,5,7 43 0 0
HOLOGIC INC COM 436440101   4,115 55 SH   DFND 2,5,8 55 0 0
HOLOGIC INC COM 436440101   14,285,867 190,962 SH   DFND 9,12,13 190,962 0 0
HOLOGIC INC COM 436440101   2,490,724 33,294 SH   DFND 9,11,12,14 33,294 0 0
HOLOGIC INC COM 436440101   1,660,782 22,200 SH Call DFND 9,12,13 22,200 0 0
HOLOGIC INC COM 436440101   1,406,428 18,800 SH Put DFND 9,12,13 18,800 0 0
HOME BANCORP INC COM 43689E107   7,646 191 SH   DFND 9,12,13 191 0 0
HOME BANCSHARES INC COM 436893200   729 32 SH   DFND 2,5 32 0 0
HOME BANCSHARES INC COM 436893200   2,917 128 SH   DFND 2,5,7 128 0 0
HOME BANCSHARES INC COM 436893200   12,808 562 SH   DFND 2,5,8 562 0 0
HOME BANCSHARES INC COM 436893200   578,593 25,388 SH   DFND 9,12,13 25,388 0 0
HOME DEPOT INC COM 437076102   8,606,553 27,248 SH   DFND 1,6 27,248 0 0
HOME DEPOT INC COM 437076102   445,939,360 1,411,826 SH   DFND 2,5 1,373,898 37,928 0
HOME DEPOT INC COM 437076102   4,038,586 12,786 SH   DFND 2,5,7 11,736 1,050 0
HOME DEPOT INC COM 437076102   6,265,399 19,836 SH   DFND 2,5,8 19,791 45 0
HOME DEPOT INC COM 437076102   260,886,365 825,956 SH   DFND 9,12,13 825,956 0 0
HOME DEPOT INC COM 437076102   49,014,839 155,179 SH   DFND 9,11,12,14 155,179 0 0
HOME DEPOT INC COM 437076102   156,982 497 SH   DFND 9,10,11,12,14 497 0 0
HOME DEPOT INC COM 437076102   6,980,506 22,100 SH Call DFND 2,5 22,100 0 0
HOME DEPOT INC COM 437076102   65,193,504 206,400 SH Call DFND 9,12,13 206,400 0 0
HOME DEPOT INC COM 437076102   3,316,530 10,500 SH Call DFND 9,10,11,12,14 10,500 0 0
HOME DEPOT INC COM 437076102   13,139,776 41,600 SH Put DFND 2,5 41,600 0 0
HOME DEPOT INC COM 437076102   223,755,224 708,400 SH Put DFND 9,12,13 708,400 0 0
HOME FED BANCORP INC LA NEW COM 43708L108   36 2 SH   DFND 9,12,13 2 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   359 262 SH   DFND 2,5 262 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   3,062 2,235 SH   DFND 2,5,8 2,235 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   75 55 SH   DFND 9,12,13 55 0 0
HOMESTREET INC COM 43785V102   376,798 13,662 SH   DFND 9,12,13 13,662 0 0
HOMETRUST BANCSHARES INC COM 437872104   74,299 3,074 SH   DFND 2,5 3,074 0 0
HOMETRUST BANCSHARES INC COM 437872104   2,369 98 SH   DFND 9,12,13 98 0 0
HOMOLOGY MEDICINES INC COM 438083107   78,139 62,015 SH   DFND 9,12,13 62,015 0 0
HONDA MOTOR LTD AMERN SHS 438128308   35,319 1,545 SH   DFND 2,5 1,545 0 0
HONDA MOTOR LTD AMERN SHS 438128308   145,138 6,349 SH   DFND 2,5,7 6,349 0 0
HONDA MOTOR LTD AMERN SHS 438128308   88,285 3,862 SH   DFND 2,5,8 3,862 0 0
HONDA MOTOR LTD AMERN SHS 438128308   213,170 9,325 SH   DFND 9,12,13 9,325 0 0
HONEST CO INC COM 438333106   22,954 7,626 SH   DFND 9,12,13 7,626 0 0
HONEYWELL INTL INC COM 438516106   2,646,819 12,351 SH   DFND 1,6 12,351 0 0
HONEYWELL INTL INC COM 438516106   95,755,240 446,828 SH   DFND 2,5 434,683 12,145 0
HONEYWELL INTL INC COM 438516106   6,699,232 31,261 SH   DFND 9,12 31,261 0 0
HONEYWELL INTL INC COM 438516106   2,456,735 11,464 SH   DFND 2,5,7 11,064 400 0
HONEYWELL INTL INC COM 438516106   3,047,560 14,221 SH   DFND 2,5,8 14,121 100 0
HONEYWELL INTL INC COM 438516106   87,480,034 408,213 SH   DFND 9,12,13 408,213 0 0
HONEYWELL INTL INC COM 438516106   14,449,820 67,428 SH   DFND 9,11,12,14 67,428 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   662,560 35,431 SH   DFND 9,12,13 35,431 0 0
HOOKIPA PHARMA INC COM 43906K100   60 74 SH   DFND 9,12,13 74 0 0
HOPE BANCORP INC COM 43940T109   202,744 15,827 SH   DFND 2,5 15,827 0 0
HOPE BANCORP INC COM 43940T109   7,455 582 SH   DFND 2,5,8 582 0 0
HOPE BANCORP INC COM 43940T109   1,067,073 83,300 SH   DFND 9,12,13 83,300 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   13,640 365 SH   DFND 2,5 365 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   931,634 24,930 SH   DFND 9,12,13 24,930 0 0
HORIZON BANCORP INC COM 440407104   4,388 291 SH   DFND 2,5 291 0 0
HORIZON BANCORP INC COM 440407104   60,033 3,981 SH   DFND 9,12,13 3,981 0 0
HORMEL FOODS CORP COM 440452100   2,731,542 59,968 SH   DFND 2,5 59,968 0 0
HORMEL FOODS CORP COM 440452100   31,247 686 SH   DFND 2,5,7 686 0 0
HORMEL FOODS CORP COM 440452100   9,070,280 199,128 SH   DFND 9,12,13 199,128 0 0
HORMEL FOODS CORP COM 440452100   9,706,978 213,106 SH   DFND 9,11,12,14 213,106 0 0
HORMEL FOODS CORP COM 440452100   406,625 8,927 SH   DFND 9,10,11,12,14 8,927 0 0
HORMEL FOODS CORP COM 440452100   455,500 10,000 SH Call DFND 9,12,13 10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   14,557 907 SH   DFND 2,5 907 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,046 439 SH   DFND 2,5,7 439 0 0
HOST HOTELS & RESORTS INC COM 44107P104   29,757 1,854 SH   DFND 2,5,8 1,854 0 0
HOST HOTELS & RESORTS INC COM 44107P104   15,844,175 987,176 SH   DFND 9,12,13 987,176 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,422,699 150,947 SH   DFND 9,11,12,14 150,947 0 0
HOSTESS BRANDS INC CL A 44109J106   24,729 1,102 SH   DFND 2,5 1,102 0 0
HOSTESS BRANDS INC CL A 44109J106   28,499 1,270 SH   DFND 2,5,7 1,270 0 0
HOSTESS BRANDS INC CL A 44109J106   2,558 114 SH   DFND 2,5,8 114 0 0
HOSTESS BRANDS INC CL A 44109J106   1,832,293 81,653 SH   DFND 9,12,13 81,653 0 0
HOULIHAN LOKEY INC CL A 441593100   268,714 3,083 SH   DFND 2,5 3,083 0 0
HOULIHAN LOKEY INC CL A 441593100   497,073 5,703 SH   DFND 9,12,13 5,703 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,515 36 SH   DFND 9,12,13 36 0 0
HOWARD HUGHES CORP COM 44267D107   306 4 SH   DFND 2,5 4 0 0
HOWARD HUGHES CORP COM 44267D107   315,691 4,131 SH   DFND 9,12,13 4,131 0 0
HOWMET AEROSPACE INC COM 443201108   3,758,453 95,368 SH   DFND 2,5 94,933 435 0
HOWMET AEROSPACE INC COM 443201108   48,987 1,243 SH   DFND 2,5,7 1,243 0 0
HOWMET AEROSPACE INC COM 443201108   29,873 758 SH   DFND 2,5,8 758 0 0
HOWMET AEROSPACE INC COM 443201108   15,936,419 404,375 SH   DFND 9,12,13 404,375 0 0
HOWMET AEROSPACE INC COM 443201108   2,679,525 67,991 SH   DFND 9,11,12,14 67,991 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   1,660,373 1,366,000 PRN   DFND 9,12,13 1,366,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   59,897 1,412 SH   DFND 2,5 1,412 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,442 34 SH   DFND 2,5,8 34 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,116,207 49,887 SH   DFND 9,12,13 49,887 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,105,177 49,627 SH   DFND 9,11,12,14 49,627 0 0
HUB GROUP INC CL A 443320106   83,941 1,056 SH   DFND 2,5 1,056 0 0
HUB GROUP INC CL A 443320106   4,531 57 SH   DFND 2,5,8 57 0 0
HUB GROUP INC CL A 443320106   2,024,451 25,468 SH   DFND 9,12,13 25,468 0 0
HUBBELL INC COM 443510607   1,106,282 4,714 SH   DFND 2,5 4,714 0 0
HUBBELL INC COM 443510607   31,212 133 SH   DFND 2,5,7 133 0 0
HUBBELL INC COM 443510607   80,730 344 SH   DFND 2,5,8 344 0 0
HUBBELL INC COM 443510607   7,037,121 29,986 SH   DFND 9,12,13 29,986 0 0
HUBBELL INC COM 443510607   991,758 4,226 SH   DFND 9,11,12,14 4,226 0 0
HUBSPOT INC COM 443573100   188,513 652 SH   DFND 2,5 652 0 0
HUBSPOT INC COM 443573100   3,180 11 SH   DFND 2,4,5 11 0 0
HUBSPOT INC COM 443573100   3,759 13 SH   DFND 2,5,7 13 0 0
HUBSPOT INC COM 443573100   69,969 242 SH   DFND 2,5,8 242 0 0
HUBSPOT INC COM 443573100   10,940,101 37,838 SH   DFND 9,12,13 37,838 0 0
HUBSPOT INC COM 443573100   1,468,491 5,079 SH   DFND 9,11,12,14 5,079 0 0
HUBSPOT INC COM 443573100   4,886,297 16,900 SH Call DFND 9,12,13 16,900 0 0
HUBSPOT INC COM 443573100   10,119,550 35,000 SH Put DFND 9,12,13 35,000 0 0
HUDBAY MINERALS INC COM 443628102   762 151 SH   DFND 9,12,13 151 0 0
HUDBAY MINERALS INC COM 443628102   543,192 107,602 SH   DFND 9,11,12,14 107,602 0 0
HUDSON PAC PPTYS INC COM 444097109   1,158 119 SH   DFND 2,5 119 0 0
HUDSON PAC PPTYS INC COM 444097109   3,260 335 SH   DFND 2,5,8 335 0 0
HUDSON PAC PPTYS INC COM 444097109   969,410 99,631 SH   DFND 9,12,13 99,631 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,935 290 SH   DFND 9,12,13 290 0 0
HUMANA INC COM 444859102   14,642,488 28,588 SH   DFND 2,5 26,419 2,169 0
HUMANA INC COM 444859102   518,848 1,013 SH   DFND 2,5,7 1,013 0 0
HUMANA INC COM 444859102   591,579 1,155 SH   DFND 2,5,8 1,152 3 0
HUMANA INC COM 444859102   74,141,613 144,754 SH   DFND 9,12,13 144,754 0 0
HUMANA INC COM 444859102   13,153,039 25,680 SH   DFND 9,11,12,14 25,680 0 0
HUMANA INC COM 444859102   136,755 267 SH   DFND 9,10,11,12,14 267 0 0
HUMANA INC COM 444859102   64,228,626 125,400 SH Call DFND 9,12,13 125,400 0 0
HUMANA INC COM 444859102   56,340,900 110,000 SH Put DFND 9,12,13 110,000 0 0
HUMACYTE INC COM 44486Q103   7,115 3,372 SH   DFND 9,12,13 3,372 0 0
HUMANIGEN INC COM NEW 444863203   1 10 SH   DFND 9,12,13 10 0 0
HUNT J B TRANS SVCS INC COM 445658107   663,963 3,808 SH   DFND 2,5 3,808 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,892 51 SH   DFND 2,5,7 51 0 0
HUNT J B TRANS SVCS INC COM 445658107   91,016 522 SH   DFND 2,5,8 522 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,053,643 51,925 SH   DFND 9,12,13 51,925 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,714,482 9,833 SH   DFND 9,11,12,14 9,833 0 0
HUNT J B TRANS SVCS INC COM 445658107   740,333 4,246 SH   DFND 9,10,11,12,14 4,246 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,184,640 24,000 SH Call DFND 9,10,11,12,14 24,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,070 856 SH   DFND 1,6 856 0 0
HUNTINGTON BANCSHARES INC COM 446150104   88,482,153 6,275,330 SH   DFND 2,5 6,228,117 47,213 0
HUNTINGTON BANCSHARES INC COM 446150104   41,257 2,926 SH   DFND 2,5,7 2,926 0 0
HUNTINGTON BANCSHARES INC COM 446150104   29,666 2,104 SH   DFND 2,5,8 2,104 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,947,535 563,655 SH   DFND 9,12,13 563,655 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,345,676 237,282 SH   DFND 9,11,12,14 237,282 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,182,233 9,460 SH   DFND 2,5 9,460 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   24,452 106 SH   DFND 2,5,7 106 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   28,835 125 SH   DFND 2,5,8 125 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,739,722 63,897 SH   DFND 9,12,13 63,897 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   361,937 1,569 SH   DFND 9,11,12,14 1,569 0 0
HUNTSMAN CORP COM 447011107   16,870,741 613,928 SH   DFND 2,5 613,928 0 0
HUNTSMAN CORP COM 447011107   15,856 577 SH   DFND 2,5,7 577 0 0
HUNTSMAN CORP COM 447011107   8,849 322 SH   DFND 2,5,8 322 0 0
HUNTSMAN CORP COM 447011107   7,406,794 269,534 SH   DFND 9,12,13 269,534 0 0
HURON CONSULTING GROUP INC COM 447462102   197,835 2,725 SH   DFND 9,12,13 2,725 0 0
HUT 8 MNG CORP COM 44812T102   642 750 SH   DFND 9,12,13 750 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   35,383 2,394 SH   DFND 9,12,13 2,394 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   4,715 319 SH   DFND 9,11,12,14 319 0 0
HUYA INC ADS REP SHS A 44852D108   153,754 38,925 SH   DFND 9,12,13 38,925 0 0
HUYA INC ADS REP SHS A 44852D108   4,768 1,207 SH   DFND 9,11,12,14 1,207 0 0
HYATT HOTELS CORP COM CL A 448579102   226,577 2,505 SH   DFND 2,5 2,505 0 0
HYATT HOTELS CORP COM CL A 448579102   23,969 265 SH   DFND 2,5,8 265 0 0
HYATT HOTELS CORP COM CL A 448579102   5,368,569 59,354 SH   DFND 9,12,13 59,354 0 0
HYATT HOTELS CORP COM CL A 448579102   9,045,000 100,000 SH Put DFND 9,12,13 100,000 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   549 1,032 SH   DFND 9,12,13 1,032 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,426 920 SH   DFND 9,12,13 920 0 0
IAC INC COM NEW 44891N208   40,582 914 SH   DFND 2,5 914 0 0
IAC INC COM NEW 44891N208   3,330 75 SH   DFND 2,5,7 75 0 0
IAC INC COM NEW 44891N208   57,498 1,295 SH   DFND 2,5,8 1,295 0 0
IAC INC COM NEW 44891N208   501,232 11,289 SH   DFND 9,12,13 11,289 0 0
IAC INC COM NEW 44891N208   44 1 SH   DFND 9,11,12,14 1 0 0
IAC INC COM NEW 44891N208   3,330,000 75,000 SH Put DFND 9,12,13 75,000 0 0
IDT CORP CL B NEW 448947507   30,001 1,065 SH   DFND 9,12,13 1,065 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   86,980 37,171 SH   DFND 9,12,13 37,171 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   557 22 SH   DFND 2,5 22 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   70,919 2,802 SH   DFND 9,12,13 2,802 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   29,486 1,165 SH   DFND 9,11,12,14 1,165 0 0
ICF INTL INC COM 44925C103   72,703 734 SH   DFND 9,12,13 734 0 0
IAA INC COM 449253103   472,960 11,824 SH   DFND 2,5 11,824 0 0
IAA INC COM 449253103   95,560 2,389 SH   DFND 2,5,8 2,389 0 0
IAA INC COM 449253103   14,013,720 350,343 SH   DFND 9,12,13 350,343 0 0
ICU MED INC COM 44930G107   12,441 79 SH   DFND 2,5 79 0 0
ICU MED INC COM 44930G107   18,110 115 SH   DFND 2,5,8 115 0 0
ICU MED INC COM 44930G107   434,487 2,759 SH   DFND 9,12,13 2,759 0 0
IES HLDGS INC COM 44951W106   249 7 SH   DFND 2,5 7 0 0
IES HLDGS INC COM 44951W106   10,351 291 SH   DFND 9,12,13 291 0 0
HYZON MOTORS INC COM CL A 44951Y102   109,560 70,684 SH   DFND 9,12,13 70,684 0 0
HYZON MOTORS INC COM CL A 44951Y102   34,415 22,203 SH   DFND 9,11,12,14 22,203 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   133 1,016 SH Call DFND 9,12,13 1,016 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   504 42 SH   DFND 2,5 42 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   834,456 69,596 SH   DFND 9,12,13 69,596 0 0
I-80 GOLD CORP COM 44955L106   1,426,321 511,268 SH   DFND 9,12,13 511,268 0 0
IGM BIOSCIENCES INC COM 449585108   11,822 695 SH   DFND 9,12,13 695 0 0
I MAB SPONSORED ADS 44975P103   230,435 55,128 SH   DFND 9,12,13 55,128 0 0
I MAB SPONSORED ADS 44975P103   1,676 401 SH   DFND 9,11,12,14 401 0 0
IPG PHOTONICS CORP COM 44980X109   42,696 451 SH   DFND 2,5 451 0 0
IPG PHOTONICS CORP COM 44980X109   1,248,319 13,186 SH   DFND 9,12,13 13,186 0 0
IPG PHOTONICS CORP COM 44980X109   364,764 3,853 SH   DFND 9,11,12,14 3,853 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   9,554 102 SH   DFND 2,5 102 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,904 31 SH   DFND 2,5,7 31 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   13,020 139 SH   DFND 2,5,8 139 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   504,881 5,390 SH   DFND 9,12,13 5,390 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   26,134 279 SH   DFND 9,11,12,14 279 0 0
ISTAR INC COM 45031U101   7,720,225 1,011,825 SH   DFND 2,5 1,011,825 0 0
ISTAR INC COM 45031U101   2,538,188 332,659 SH   DFND 9,12,13 332,659 0 0
ISTAR INC COM 45031U101   1,022,420 134,000 SH Put DFND 9,12,13 134,000 0 0
ITT INC COM 45073V108   171,202 2,111 SH   DFND 2,5 111 2,000 0
ITT INC COM 45073V108   1,298 16 SH   DFND 2,5,7 16 0 0
ITT INC COM 45073V108   14,679 181 SH   DFND 2,5,8 181 0 0
ITT INC COM 45073V108   4,825,774 59,504 SH   DFND 9,12,13 59,504 0 0
IBIO INC COM 451033609   380 854 SH   DFND 9,12,13 854 0 0
ICICI BANK LIMITED ADR 45104G104   1,735,483 79,282 SH   DFND 2,5 77,889 1,393 0
ICICI BANK LIMITED ADR 45104G104   428,409 19,571 SH   DFND 2,5,7 19,571 0 0
ICICI BANK LIMITED ADR 45104G104   653,351 29,847 SH   DFND 2,5,8 29,847 0 0
ICICI BANK LIMITED ADR 45104G104   5,620,811 256,775 SH   DFND 9,12,13 256,775 0 0
IDACORP INC COM 451107106   52,307 485 SH   DFND 2,5 485 0 0
IDACORP INC COM 451107106   20,384 189 SH   DFND 2,5,7 189 0 0
IDACORP INC COM 451107106   38,179 354 SH   DFND 2,5,8 354 0 0
IDACORP INC COM 451107106   2,544,936 23,597 SH   DFND 9,12,13 23,597 0 0
ICOSAVAX INC COM 45114M109   2,496,527 314,424 SH   DFND 9,12,13 314,424 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,274,389 70,137 SH   DFND 9,12,13 70,137 0 0
IDEANOMICS INC COM 45166V106   18,860 115,000 SH   DFND 9,12,13 115,000 0 0
IDEX CORP COM 45167R104   2,168,907 9,499 SH   DFND 2,5 9,499 0 0
IDEX CORP COM 45167R104   11,873 52 SH   DFND 2,5,7 52 0 0
IDEX CORP COM 45167R104   94,300 413 SH   DFND 2,5,8 413 0 0
IDEX CORP COM 45167R104   14,122,564 61,852 SH   DFND 9,12,13 61,852 0 0
IDEX CORP COM 45167R104   2,759,596 12,086 SH   DFND 9,11,12,14 12,086 0 0
IDEXX LABS INC COM 45168D104   662,527 1,624 SH   DFND 2,5 1,624 0 0
IDEXX LABS INC COM 45168D104   39,980 98 SH   DFND 2,5,7 98 0 0
IDEXX LABS INC COM 45168D104   37,940 93 SH   DFND 2,5,8 93 0 0
IDEXX LABS INC COM 45168D104   21,323,457 52,269 SH   DFND 9,12,13 52,269 0 0
IDEXX LABS INC COM 45168D104   4,866,147 11,928 SH   DFND 9,11,12,14 11,928 0 0
IDENTIV INC COM NEW 45170X205   1,079 149 SH   DFND 9,12,13 149 0 0
IHEARTMEDIA INC COM CL A 45174J509   27,781 4,532 SH   DFND 9,12,13 4,532 0 0
IKENA ONCOLOGY INC COM 45175G108   1,865 701 SH   DFND 9,12,13 701 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,237,192 23,773 SH   DFND 2,5 20,098 3,675 0
ILLINOIS TOOL WKS INC COM 452308109   121,826 553 SH   DFND 2,5,7 553 0 0
ILLINOIS TOOL WKS INC COM 452308109   225,808 1,025 SH   DFND 2,5,8 850 175 0
ILLINOIS TOOL WKS INC COM 452308109   22,811,259 103,546 SH   DFND 9,12,13 103,546 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,611,838 66,327 SH   DFND 9,11,12,14 66,327 0 0
ILLINOIS TOOL WKS INC COM 452308109   142,754 648 SH   DFND 9,10,11,12,14 648 0 0
ILLUMINA INC COM 452327109   1,939,705 9,593 SH   DFND 2,5 9,198 395 0
ILLUMINA INC COM 452327109   378,721 1,873 SH   DFND 2,5,7 1,873 0 0
ILLUMINA INC COM 452327109   468,497 2,317 SH   DFND 2,5,8 2,317 0 0
ILLUMINA INC COM 452327109   34,160,558 168,944 SH   DFND 9,12,13 168,944 0 0
ILLUMINA INC COM 452327109   5,418,394 26,797 SH   DFND 9,11,12,14 26,797 0 0
ILLUMINA INC COM 452327109   4,581,448 22,658 SH   DFND 9,10,11,12,14 22,658 0 0
ILLUMINA INC COM 452327109   485,280 2,400 SH Call DFND 9,12,13 2,400 0 0
ILLUMINA INC COM 452327109   4,650,600 23,000 SH Put DFND 9,10,11,12,14 23,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   198,201 235,000 PRN   DFND 9,12,13 235,000 0 0
IMAX CORP COM 45245E109   2,346,993 160,095 SH   DFND 9,12,13 160,095 0 0
IMAX CORP COM 45245E109   11,247,152 767,200 SH Call DFND 9,12,13 767,200 0 0
IMAGO BIOSCIENCES INC COM 45250K107   19,737 549 SH   DFND 9,12,13 549 0 0
IMMERSION CORP COM 452521107   387,726 55,153 SH   DFND 9,12,13 55,153 0 0
IMMUNOGEN INC COM 45253H101   6,339 1,278 SH   DFND 2,5 1,278 0 0
IMMUNOGEN INC COM 45253H101   2,984,174 601,648 SH   DFND 9,12,13 601,648 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,955 403 SH   DFND 9,12,13 403 0 0
IMMUNITYBIO INC COM 45256X103   1,077,907 212,605 SH   DFND 9,12,13 212,605 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   36 7 SH   DFND 9,12,13 7 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   102 58 SH   DFND 9,12,13 58 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   19,746 346 SH   DFND 9,12,13 346 0 0
IMMUNOVANT INC COM 45258J102   1,820,635 102,571 SH   DFND 9,12,13 102,571 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   240 64 SH   DFND 9,12,13 64 0 0
IMPERIAL OIL LTD COM NEW 453038408   15,089 310 SH   DFND 2,5 310 0 0
IMPERIAL OIL LTD COM NEW 453038408   11,292 232 SH   DFND 9,12,13 232 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,833,672 37,673 SH   DFND 9,11,12,14 37,673 0 0
IMPINJ INC COM 453204109   26,749 245 SH   DFND 2,5 245 0 0
IMPINJ INC COM 453204109   18,561 170 SH   DFND 2,5,8 170 0 0
IMPINJ INC COM 453204109   483,667 4,430 SH   DFND 9,12,13 4,430 0 0
INARI MED INC COM 45332Y109   14,555 229 SH   DFND 2,5 229 0 0
INARI MED INC COM 45332Y109   18,877 297 SH   DFND 2,5,8 297 0 0
INARI MED INC COM 45332Y109   433,670 6,823 SH   DFND 9,12,13 6,823 0 0
INCYTE CORP COM 45337C102   214,695 2,673 SH   DFND 2,5 2,673 0 0
INCYTE CORP COM 45337C102   22,249 277 SH   DFND 2,5,7 277 0 0
INCYTE CORP COM 45337C102   8,755 109 SH   DFND 2,5,8 109 0 0
INCYTE CORP COM 45337C102   14,504,748 180,587 SH   DFND 9,12,13 180,587 0 0
INCYTE CORP COM 45337C102   10,828,582 134,818 SH   DFND 9,11,12,14 134,818 0 0
INCYTE CORP COM 45337C102   2,008,000 25,000 SH Call DFND 9,12,13 25,000 0 0
INCYTE CORP COM 45337C102   2,008,000 25,000 SH Put DFND 9,12,13 25,000 0 0
INCYTE CORP COM 45337C102   11,646,400 145,000 SH Put DFND 9,11,12,14 145,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   58,124,496 3,447,479 SH   DFND 9,12,13 3,447,479 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,351 16 SH   DFND 2,5 16 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,330,775 27,606 SH   DFND 9,12,13 27,606 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   153,423 6,414 SH   DFND 9,12,13 6,414 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,184 53 SH   DFND 2,5 53 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   7,630 127 SH   DFND 2,5,8 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,292,922 21,520 SH   DFND 9,12,13 21,520 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,495 428 SH   DFND 2,5,8 428 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   201,940 34,638 SH   DFND 9,12,13 34,638 0 0
INDUS REALTY TRUST INC COM 45580R103   18,095 285 SH   DFND 9,12,13 285 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   124 38 SH   DFND 2,5 38 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   210,199 64,281 SH   DFND 9,12,13 64,281 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   327,000 100,000 SH Call DFND 9,12,13 100,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   736,238 72,322 SH   DFND 9,12,13 72,322 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   4,000 50,001 SH Call DFND 9,12,13 50,001 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   59 107 SH   DFND 9,12,13 107 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   72,446 74,000 PRN   DFND 9,12,13 74,000 0 0
INFINERA CORP COM 45667G103   145,793 21,631 SH   DFND 9,12,13 21,631 0 0
INFINERA CORP COM 45667G103   13 2 SH   DFND 9,11,12,14 2 0 0
INFORMATICA INC COM CL A 45674M101   390,944 23,999 SH   DFND 9,12,13 23,999 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,095 238 SH   DFND 9,12,13 238 0 0
INFOSYS LTD SPONSORED ADR 456788108   650,395 36,113 SH   DFND 2,5 35,261 852 0
INFOSYS LTD SPONSORED ADR 456788108   39,334 2,184 SH   DFND 2,5,7 2,184 0 0
INFOSYS LTD SPONSORED ADR 456788108   17,236 957 SH   DFND 2,5,8 957 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,432,956 357,188 SH   DFND 9,12,13 357,188 0 0
INFOSYS LTD SPONSORED ADR 456788108   253,077 14,052 SH   DFND 9,11,12,14 14,052 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,869,443 235,780 SH   DFND 2,5 232,695 3,085 0
ING GROEP N.V. SPONSORED ADR 456837103   164,405 13,509 SH   DFND 2,5,7 13,509 0 0
ING GROEP N.V. SPONSORED ADR 456837103   653,760 53,719 SH   DFND 2,5,8 53,561 158 0
ING GROEP N.V. SPONSORED ADR 456837103   4,134,417 339,722 SH   DFND 9,12,13 339,722 0 0
ING GROEP N.V. SPONSORED ADR 456837103   243,400 20,000 SH   DFND 9,11,12,14 20,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102   60,326 6,950 SH   DFND 2,5 6,950 0 0
INFUSYSTEM HLDGS INC COM 45685K102   119,228 13,736 SH   DFND 9,12,13 13,736 0 0
INGERSOLL RAND INC COM 45687V106   579,348 11,088 SH   DFND 2,5 11,088 0 0
INGERSOLL RAND INC COM 45687V106   8,883 170 SH   DFND 2,4,5 170 0 0
INGERSOLL RAND INC COM 45687V106   40,076 767 SH   DFND 2,5,7 767 0 0
INGERSOLL RAND INC COM 45687V106   29,992 574 SH   DFND 2,5,8 574 0 0
INGERSOLL RAND INC COM 45687V106   13,549,916 259,329 SH   DFND 9,12,13 259,329 0 0
INGERSOLL RAND INC COM 45687V106   4,136,580 79,169 SH   DFND 9,11,12,14 79,169 0 0
INGEVITY CORP COM 45688C107   66,284 941 SH   DFND 2,5 941 0 0
INGEVITY CORP COM 45688C107   19,512 277 SH   DFND 2,5,7 277 0 0
INGEVITY CORP COM 45688C107   20,005 284 SH   DFND 2,5,8 284 0 0
INGEVITY CORP COM 45688C107   6,672,147 94,721 SH   DFND 9,12,13 94,721 0 0
INGLES MKTS INC CL A 457030104   614,064 6,366 SH   DFND 9,12,13 6,366 0 0
INGREDION INC COM 457187102   67,572 690 SH   DFND 2,5 690 0 0
INGREDION INC COM 457187102   21,936 224 SH   DFND 2,5,7 224 0 0
INGREDION INC COM 457187102   18,509 189 SH   DFND 2,5,8 189 0 0
INGREDION INC COM 457187102   14,507,938 148,146 SH   DFND 9,12,13 148,146 0 0
INHIBRX INC COM 45720L107   2,131,680 86,513 SH   DFND 9,12,13 86,513 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   178,619 119,000 PRN   DFND 9,12,13 119,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   21,057 210 SH   DFND 2,5 210 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,217 62 SH   DFND 2,5,8 62 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,854,995 18,500 SH   DFND 9,12,13 18,500 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   104,440 112,000 PRN   DFND 9,12,13 112,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   150,975 183,000 PRN   DFND 9,12,13 183,000 0 0
INSMED INC COM PAR $.01 457669307   4,245,490 212,487 SH   DFND 9,12,13 212,487 0 0
INSMED INC COM PAR $.01 457669307   495,504 24,800 SH Call DFND 9,12,13 24,800 0 0
INSMED INC COM PAR $.01 457669307   495,504 24,800 SH Put DFND 9,12,13 24,800 0 0
INNOVID CORP COMMON STOCK 457679108   3,420 2,000 SH   DFND 9,12,13 2,000 0 0
INNOSPEC INC COM 45768S105   1,524,797 14,824 SH   DFND 9,12,13 14,824 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,840,847 1,180,030 SH   DFND 9,12,13 1,180,030 0 0
INSPIRE MED SYS INC COM 457730109   32,744 130 SH   DFND 2,5 130 0 0
INSPIRE MED SYS INC COM 457730109   21,410 85 SH   DFND 2,5,8 85 0 0
INSPIRE MED SYS INC COM 457730109   295,707 1,174 SH   DFND 9,12,13 1,174 0 0
INSTEEL INDS INC COM 45774W108   332,359 12,077 SH   DFND 9,12,13 12,077 0 0
INSPERITY INC COM 45778Q107   909 8 SH   DFND 2,5 8 0 0
INSPERITY INC COM 45778Q107   6,475 57 SH   DFND 2,5,8 57 0 0
INSPERITY INC COM 45778Q107   984,344 8,665 SH   DFND 9,12,13 8,665 0 0
INSTRUCTURE HLDGS INC COM 457790103   14,345 612 SH   DFND 9,12,13 612 0 0
INOGEN INC COM 45780L104   269,869 13,692 SH   DFND 9,12,13 13,692 0 0
INSTALLED BLDG PRODS INC COM 45780R101   257 3 SH   DFND 2,5,7 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,354,856 27,510 SH   DFND 9,12,13 27,510 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   201 54 SH   DFND 9,12,13 54 0 0
INNOVIVA INC COM 45781M101   5,472 413 SH   DFND 2,5,8 413 0 0
INNOVIVA INC COM 45781M101   661,149 49,898 SH   DFND 9,12,13 49,898 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,660,944 26,255 SH   DFND 9,12,13 26,255 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   10,145,135 100,100 SH Put DFND 9,12,13 100,100 0 0
INSEEGO CORP COM 45782B104   32,922 39,076 SH   DFND 9,12,13 39,076 0 0
INSEEGO CORP COM 45782B104   3 3 SH   DFND 9,11,12,14 3 0 0
INSPIRED ENTMT INC COM 45782N108   1,837 145 SH   DFND 9,12,13 145 0 0
INSTIL BIO INC COM 45783C101   1,527 2,424 SH   DFND 9,12,13 2,424 0 0
INOTIV INC COM 45783Q100   2,949 597 SH   DFND 9,12,13 597 0 0
INNOVAGE HLDG CORP COM 45784A104   941 131 SH   DFND 9,12,13 131 0 0
INNOVATE CORP COM 45784J105   3,056 1,634 SH   DFND 9,12,13 1,634 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,752,292 1,241,000 PRN   DFND 9,12,13 1,241,000 0 0
INSULET CORP COM 45784P101   143,368 487 SH   DFND 2,5 487 0 0
INSULET CORP COM 45784P101   2,650 9 SH   DFND 2,5,7 9 0 0
INSULET CORP COM 45784P101   63,294 215 SH   DFND 2,5,8 215 0 0
INSULET CORP COM 45784P101   5,699,390 19,360 SH   DFND 9,12,13 19,360 0 0
INSULET CORP COM 45784P101   2,754,018 9,355 SH   DFND 9,11,12,14 9,355 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   654,667 550,140 SH   DFND 9,12,13 550,140 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   23,873,938 24,625,000 PRN   DFND 9,12,13 24,625,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   21,656,645 386,243 SH   DFND 2,5 386,243 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   12,840 229 SH   DFND 2,5,8 229 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   725,097 12,932 SH   DFND 9,12,13 12,932 0 0
INTEL CORP COM 458140100   237,128,864 8,971,959 SH   DFND 2,5 8,869,959 102,000 0
INTEL CORP COM 458140100   11,629 440 SH   DFND 2,4,5 440 0 0
INTEL CORP COM 458140100   333,150 12,605 SH   DFND 2,5,7 7,605 5,000 0
INTEL CORP COM 458140100   437,099 16,538 SH   DFND 2,5,8 16,519 19 0
INTEL CORP COM 458140100   245,725,272 9,297,210 SH   DFND 9,12,13 9,297,210 0 0
INTEL CORP COM 458140100   22,996,426 870,088 SH   DFND 9,11,12,14 870,088 0 0
INTEL CORP COM 458140100   391,772 14,823 SH   DFND 9,10,11,12,14 14,823 0 0
INTEL CORP COM 458140100   37,002 1,400 SH Call DFND 2,5 1,400 0 0
INTEL CORP COM 458140100   37,366,734 1,413,800 SH Call DFND 9,12,13 1,413,800 0 0
INTEL CORP COM 458140100   7,929,000 300,000 SH Call DFND 9,11,12,14 300,000 0 0
INTEL CORP COM 458140100   69,616,620 2,634,000 SH Call DFND 9,10,11,12,14 2,634,000 0 0
INTEL CORP COM 458140100   470,454 17,800 SH Put DFND 2,5 17,800 0 0
INTEL CORP COM 458140100   37,115,649 1,404,300 SH Put DFND 9,12,13 1,404,300 0 0
CORECARD CORPORATION COM 45816D100   420,268 14,507 SH   DFND 9,12,13 14,507 0 0
INTEGER HLDGS CORP COM 45826H109   7,668 112 SH   DFND 2,5,8 112 0 0
INTEGER HLDGS CORP COM 45826H109   1,357,562 19,830 SH   DFND 9,12,13 19,830 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,458,332 99,121 SH   DFND 9,12,13 99,121 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   333,188 32,940 SH   DFND 9,12,13 32,940 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   948 23,401 SH Call DFND 9,12,13 23,401 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   7,000 50,001 SH Call DFND 9,12,13 50,001 0 0
INTAPP INC COM 45827U109   973 39 SH   DFND 2,5 39 0 0
INTAPP INC COM 45827U109   10,126 406 SH   DFND 9,12,13 406 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   263 25,001 SH Call DFND 9,12,13 25,001 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,843 551 SH   DFND 2,5,8 551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,259 257 SH   DFND 9,12,13 257 0 0
INTER PARFUMS INC COM 458334109   1,451,178 15,035 SH   DFND 9,12,13 15,035 0 0
INTER PARFUMS INC COM 458334109   30,886 320 SH   DFND 9,11,12,14 320 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,591 409 SH   DFND 2,5 409 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,137 71 SH   DFND 2,5,8 71 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,003,784 13,874 SH   DFND 9,12,13 13,874 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,581 243 SH   DFND 9,11,12,14 243 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   8,820 9,000 PRN   DFND 9,12,13 9,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2   167,104 165,000 PRN   DFND 9,12,13 165,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,655,910 133,865 SH   DFND 9,12,13 133,865 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   3,003,213 242,782 SH   DFND 9,11,12,14 242,782 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   15,168 260 SH   DFND 2,5 260 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,976 171 SH   DFND 2,5,7 171 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,218 158 SH   DFND 2,5,8 158 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,884,265 32,298 SH   DFND 9,12,13 32,298 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,079 69 SH   DFND 1,6 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,847,409 95,988 SH   DFND 2,5 92,888 3,100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   262,528 2,559 SH   DFND 2,5,7 2,559 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,342,185 13,083 SH   DFND 2,5,8 13,033 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,125,881 322,896 SH   DFND 9,12,13 322,896 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,689,618 113,945 SH   DFND 9,11,12,14 113,945 0 0
INTERFACE INC COM 458665304   344,345 34,888 SH   DFND 9,12,13 34,888 0 0
INTERDIGITAL INC COM 45867G101   14,943 302 SH   DFND 2,5 302 0 0
INTERDIGITAL INC COM 45867G101   4,255 86 SH   DFND 2,5,8 86 0 0
INTERDIGITAL INC COM 45867G101   942,297 19,044 SH   DFND 9,12,13 19,044 0 0
INTERDIGITAL INC COM 45867G101   53,240 1,076 SH   DFND 9,11,12,14 1,076 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,837 62 SH   DFND 2,5 62 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,386 74 SH   DFND 2,5,8 74 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   311,488 6,807 SH   DFND 9,12,13 6,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,394,383 116,363 SH   DFND 2,5 108,848 7,515 0
INTERNATIONAL BUSINESS MACHS COM 459200101   222,043 1,576 SH   DFND 2,5,7 1,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,730,129 12,280 SH   DFND 2,5,8 12,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   94,725,211 672,335 SH   DFND 9,12,13 672,335 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,295,282 293,103 SH   DFND 9,11,12,14 293,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   500,864 3,555 SH   DFND 9,10,11,12,14 3,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,283,056 30,400 SH Call DFND 9,12,13 30,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,056,675 7,500 SH Call DFND 9,10,11,12,14 7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,636,876 68,400 SH Put DFND 9,12,13 68,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   131,994 1,259 SH   DFND 2,5 1,259 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   29,041 277 SH   DFND 2,5,7 277 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   42,251 403 SH   DFND 2,5,8 403 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,532,482 233,999 SH   DFND 9,12,13 233,999 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,733,562 35,612 SH   DFND 9,11,12,14 35,612 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   171 7 SH   DFND 2,5 7 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   43,842 1,799 SH   DFND 9,12,13 1,799 0 0
INTERNATIONAL PAPER CO COM 460146103   135,403 3,910 SH   DFND 2,5 3,910 0 0
INTERNATIONAL PAPER CO COM 460146103   80,307 2,319 SH   DFND 2,5,7 1,577 742 0
INTERNATIONAL PAPER CO COM 460146103   38,647 1,116 SH   DFND 2,5,8 1,116 0 0
INTERNATIONAL PAPER CO COM 460146103   10,169,745 293,669 SH   DFND 9,12,13 293,669 0 0
INTERNATIONAL PAPER CO COM 460146103   1,811,530 52,311 SH   DFND 9,11,12,14 52,311 0 0
INTERPUBLIC GROUP COS INC COM 460690100   468,938 14,078 SH   DFND 2,5 14,078 0 0
INTERPUBLIC GROUP COS INC COM 460690100   52,696 1,582 SH   DFND 2,5,7 1,582 0 0
INTERPUBLIC GROUP COS INC COM 460690100   412,911 12,396 SH   DFND 2,5,8 12,396 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,933,044 148,095 SH   DFND 9,12,13 148,095 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,675,460 50,299 SH   DFND 9,11,12,14 50,299 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   543,912 10,997 SH   DFND 9,12,13 10,997 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   399,686 1,501 SH   DFND 2,5 1,501 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   162,394,777 609,865 SH   DFND 9,12,13 609,865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   333,649 1,253 SH   DFND 9,11,12,14 1,253 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,253,159,752 23,483,400 SH Call DFND 9,12,13 23,483,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,230,780,144 27,154,800 SH Put DFND 9,12,13 27,154,800 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,446,576 165,533 SH   DFND 9,12,13 165,533 0 0
INTEST CORP COM 461147100   115,927 11,255 SH   DFND 9,12,13 11,255 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   423 8 SH   DFND 2,5 8 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   481,254 9,094 SH   DFND 9,12,13 9,094 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   33,645,584 126,797 SH   DFND 2,5 126,282 515 0
INTUITIVE SURGICAL INC COM NEW 46120E602   341,771 1,288 SH   DFND 2,5,7 1,288 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   351,058 1,323 SH   DFND 2,5,8 1,319 4 0
INTUITIVE SURGICAL INC COM NEW 46120E602   60,501,923 228,008 SH   DFND 9,12,13 228,008 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,654,333 40,152 SH   DFND 9,11,12,14 40,152 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,459,425 5,500 SH Call DFND 9,12,13 5,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,607,820 85,200 SH Call DFND 9,10,11,12,14 85,200 0 0
INTUIT COM 461202103   3,680,075 9,455 SH   DFND 2,5 9,425 30 0
INTUIT COM 461202103   199,281 512 SH   DFND 2,5,7 512 0 0
INTUIT COM 461202103   385,328 990 SH   DFND 2,5,8 990 0 0
INTUIT COM 461202103   48,537,932 124,706 SH   DFND 9,12,13 124,706 0 0
INTUIT COM 461202103   11,958,395 30,724 SH   DFND 9,11,12,14 30,724 0 0
INTUIT COM 461202103   745,746 1,916 SH   DFND 9,10,11,12,14 1,916 0 0
INTUIT COM 461202103   3,386,214 8,700 SH Call DFND 9,12,13 8,700 0 0
INTUIT COM 461202103   31,604,664 81,200 SH Call DFND 9,10,11,12,14 81,200 0 0
INTUIT COM 461202103   2,374,242 6,100 SH Put DFND 9,12,13 6,100 0 0
INTREPID POTASH INC COM 46121Y201   10,451 362 SH   DFND 9,12,13 362 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,811 161 SH   DFND 2,5,7 161 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   805 34 SH   DFND 2,5,8 34 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   827,101 34,943 SH   DFND 9,12,13 34,943 0 0
INVENTIVA SA ADS 46124U107   53,160 12,000 SH   DFND 9,11,12,14 12,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   38 3 SH   DFND 2,5 3 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   268,641 21,103 SH   DFND 9,12,13 21,103 0 0
INVESCO BD FD COM 46132L107   24,304 1,550 SH   DFND 9,12,13 1,550 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   28,806 3,058 SH   DFND 9,12,13 3,058 0 0
INVESTAR HLDG CORP COM 46134L105   118,221 5,491 SH   DFND 9,12,13 5,491 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   47,040 600 SH   DFND 9,12,13 600 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   400,012 10,436 SH   DFND 9,12,13 10,436 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   481,501 12,562 SH   DFND 9,11,12,14 12,562 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   16,919 323 SH   DFND 9,12,13 323 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   41,981 475 SH   DFND 9,12,13 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   23,282 130 SH   DFND 9,12,13 130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   450,123 1,631 SH   DFND 9,12,13 1,631 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   96,712 2,198 SH   DFND 9,12,13 2,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   664,359 4,382 SH   DFND 9,12,13 4,382 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   30,132 259 SH   DFND 9,12,13 259 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   32,802 135 SH   DFND 2,5 135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   102,538 422 SH   DFND 9,12,13 422 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   177,968 2,080 SH   DFND 9,12,13 2,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,131 40 SH   DFND 9,11,12,14 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   577 2 SH   DFND 9,12,13 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,313 250 SH   DFND 2,5 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,742,686 19,417 SH   DFND 9,12,13 19,417 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,653,094 9,695 SH   DFND 2,5 9,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   11,779 100 SH   DFND 9,12,13 100 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   11,945 250 SH   DFND 9,12,13 250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,342,225 30,478 SH   DFND 9,12,13 30,478 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,648,688 75,016 SH   DFND 9,12,13 75,016 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   974,491 21,305 SH   DFND 9,12,13 21,305 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   221,047 4,688 SH   DFND 9,12,13 4,688 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,311,980 145,454 SH   DFND 2,5 145,454 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   135,854 3,720 SH   DFND 2,5,7 3,720 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   130,522 3,574 SH   DFND 2,5,8 3,574 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   91,025 811 SH   DFND 9,12,13 811 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   133,562 4,887 SH   DFND 9,12,13 4,887 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,613 67 SH   DFND 9,12,13 67 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   776 5 SH   DFND 9,12,13 5 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,200 500 SH   DFND 9,12,13 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   10,008 100 SH   DFND 9,12,13 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   370,661 4,716 SH   DFND 2,5 4,716 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   55,469 706 SH   DFND 9,12,13 706 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   10,589 150 SH   DFND 9,12,13 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   21,867 681 SH   DFND 9,12,13 681 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   141,781 3,894 SH   DFND 9,12,13 3,894 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   640,785 13,616 SH   DFND 9,12,13 13,616 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   136,685 2,288 SH   DFND 9,12,13 2,288 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   82,673 1,302 SH   DFND 9,12,13 1,302 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   148,324 2,088 SH   DFND 9,12,13 2,088 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   35,673 290 SH   DFND 9,12,13 290 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   21,491,600 260,000 SH   DFND 9,12,13 260,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   15,645 176 SH   DFND 9,12,13 176 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   640,900 26,000 SH   DFND 9,12,13 26,000 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   505,409 9,449 SH   DFND 9,12,13 9,449 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   24,140 1,000 SH   DFND 9,12,13 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   19,788 800 SH   DFND 9,12,13 800 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   324,306 12,110 SH   DFND 9,12,13 12,110 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   170,676 3,661 SH   DFND 9,12,13 3,661 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,294,856 99,733 SH   DFND 9,12,13 99,733 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   87,968,894 1,376,665 SH   DFND 2,5 1,376,665 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,614,858 72,220 SH   DFND 2,5,7 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,504,552 54,844 SH   DFND 9,12,13 54,844 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   826,386 18,854 SH   DFND 9,12,13 18,854 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,621 26 SH   DFND 9,12,13 26 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   72 4 SH   DFND 9,12,13 4 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   492,680 44,068 SH   DFND 2,5,8 44,068 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   34,155 3,055 SH   DFND 9,12,13 3,055 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   956,768 43,234 SH   DFND 9,12,13 43,234 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   270,807 11,805 SH   DFND 2,5 11,805 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   22,940 1,000 SH   DFND 9,12,13 1,000 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   60 2 SH   DFND 9,12,13 2 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   30,972 600 SH   DFND 9,12,13 600 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   275,240 8,430 SH   DFND 9,12,13 8,430 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,075 238 SH   DFND 9,12,13 238 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   844,068 47,904 SH   DFND 9,12,13 47,904 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   148 5 SH   DFND 9,12,13 5 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   246,415 5,932 SH   DFND 9,12,13 5,932 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   287,779 15,414 SH   DFND 2,5 15,414 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,744 147 SH   DFND 9,12,13 147 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   226,280 5,214 SH   DFND 9,12,13 5,214 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   26,630 366 SH   DFND 9,12,13 366 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   308,144 17,323 SH   DFND 9,12,13 17,323 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   538,703 19,618 SH   DFND 9,12,13 19,618 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   244,163 11,893 SH   DFND 2,5,7 11,893 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,307,119 599,470 SH   DFND 9,12,13 599,470 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   35,976,772 1,752,400 SH Put DFND 9,12,13 1,752,400 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   9,349 391 SH   DFND 9,12,13 391 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   44,688 408 SH   DFND 9,12,13 408 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   43,570 1,000 SH   DFND 9,12,13 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   109 1 SH   DFND 9,12,13 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,318 27 SH   DFND 9,12,13 27 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,930,437 40,176 SH   DFND 2,5 40,176 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,006,207 13,795 SH   DFND 9,12,13 13,795 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   36,470 500 SH   DFND 9,11,12,14 500 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   223,379 8,688 SH   DFND 9,12,13 8,688 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   318,509 17,348 SH   DFND 9,12,13 17,348 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,040,016 46,450 SH   DFND 2,5,7 46,450 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   126,414 5,646 SH   DFND 2,5,8 5,646 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,264,196 101,125 SH   DFND 9,12,13 101,125 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,552,215 104,500 SH Put DFND 9,12,13 104,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   361,410 17,936 SH   DFND 2,5 17,936 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   29,175 1,500 SH   DFND 9,12,13 1,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   27,810,000 1,000,000 SH Put DFND 9,12,13 1,000,000 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,654 61 SH   DFND 9,12,13 61 0 0
INVESTORS TITLE CO NC COM 461804106   1,476 10 SH   DFND 9,12,13 10 0 0
INVITAE CORP COM 46185L103   14,532 7,813 SH   DFND 2,5 7,813 0 0
INVITAE CORP COM 46185L103   58,147 31,262 SH   DFND 9,12,13 31,262 0 0
INVITATION HOMES INC COM 46187W107   20,600 695 SH   DFND 2,5 695 0 0
INVITATION HOMES INC COM 46187W107   45,705 1,542 SH   DFND 2,5,7 1,542 0 0
INVITATION HOMES INC COM 46187W107   10,048 339 SH   DFND 2,5,8 339 0 0
INVITATION HOMES INC COM 46187W107   20,834,667 702,924 SH   DFND 9,12,13 702,924 0 0
INVITATION HOMES INC COM 46187W107   1,024,092 34,551 SH   DFND 9,11,12,14 34,551 0 0
INVITATION HOMES INC COM 46187W107   14,820,000 500,000 SH Put DFND 9,12,13 500,000 0 0
IONQ INC COM 46222L108   13,890 4,026 SH   DFND 9,12,13 4,026 0 0
IONIS PHARMACEUTICALS INC COM 462222100   133,517 3,535 SH   DFND 2,5 3,535 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,795 74 SH   DFND 2,5,7 74 0 0
IONIS PHARMACEUTICALS INC COM 462222100   35,088 929 SH   DFND 2,5,8 929 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,705,802 124,591 SH   DFND 9,12,13 124,591 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,211 346 SH   DFND 2,5,8 346 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,316,436 519,004 SH   DFND 9,12,13 519,004 0 0
IRADIMED CORP COM 46266A109   10,892 385 SH   DFND 9,12,13 385 0 0
IQVIA HLDGS INC COM 46266C105   3,319,628 16,202 SH   DFND 2,5 16,202 0 0
IQVIA HLDGS INC COM 46266C105   3,073 15 SH   DFND 2,4,5 15 0 0
IQVIA HLDGS INC COM 46266C105   58,599 286 SH   DFND 2,5,7 286 0 0
IQVIA HLDGS INC COM 46266C105   22,948 112 SH   DFND 2,5,8 112 0 0
IQVIA HLDGS INC COM 46266C105   14,042,546 68,537 SH   DFND 9,12,13 68,537 0 0
IQVIA HLDGS INC COM 46266C105   5,146,632 25,119 SH   DFND 9,11,12,14 25,119 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   924,625 1,138,000 PRN   DFND 9,12,13 1,138,000 0 0
IQIYI INC SPONSORED ADS 46267X108   96,820 18,268 SH   DFND 2,5 18,268 0 0
IQIYI INC SPONSORED ADS 46267X108   55,230,733 10,420,893 SH   DFND 9,12,13 10,420,893 0 0
IQIYI INC SPONSORED ADS 46267X108   484,538 91,422 SH   DFND 9,11,12,14 91,422 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,733 131 SH   DFND 2,5 131 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,453 145 SH   DFND 2,5,7 145 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,705 111 SH   DFND 2,5,8 111 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   800,041 15,565 SH   DFND 9,12,13 15,565 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   103 2 SH   DFND 9,11,12,14 2 0 0
IROBOT CORP COM 462726100   209,317 4,349 SH   DFND 2,5 4,349 0 0
IROBOT CORP COM 462726100   2,044,081 42,470 SH   DFND 9,12,13 42,470 0 0
IROBOT CORP COM 462726100   8,904 185 SH   DFND 9,10,11,12,14 185 0 0
IRON MTN INC DEL COM 46284V101   79,910 1,603 SH   DFND 2,5 1,603 0 0
IRON MTN INC DEL COM 46284V101   14,506 291 SH   DFND 2,5,7 291 0 0
IRON MTN INC DEL COM 46284V101   12,562 252 SH   DFND 2,5,8 252 0 0
IRON MTN INC DEL COM 46284V101   11,299,552 226,671 SH   DFND 9,12,13 226,671 0 0
IRON MTN INC DEL COM 46284V101   1,253,628 25,148 SH   DFND 9,11,12,14 25,148 0 0
IRONNET INC COM 46323Q105   51,387 223,423 SH   DFND 9,12,13 223,423 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   185,855 174,000 PRN   DFND 9,12,13 174,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   15,475 1,249 SH   DFND 2,5 1,249 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   18,473 1,491 SH   DFND 2,5,7 1,491 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,910 477 SH   DFND 2,5,8 477 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,048,748 488,196 SH   DFND 9,12,13 488,196 0 0
ISHARES SILVER TR ISHARES 46428Q109   582,605 26,458 SH   DFND 2,5 26,458 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,329,567 242,033 SH   DFND 9,12,13 242,033 0 0
ISHARES SILVER TR ISHARES 46428Q109   140,047,200 6,360,000 SH Call DFND 9,12,13 6,360,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   163,471 7,700 SH   DFND 9,12,13 7,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204   221,168 6,394 SH   DFND 1,6 6,394 0 0
ISHARES GOLD TR ISHARES NEW 464285204   33,911,621 980,388 SH   DFND 2,5 968,485 11,903 0
ISHARES GOLD TR ISHARES NEW 464285204   1,979,793 57,236 SH   DFND 2,5,7 56,486 750 0
ISHARES GOLD TR ISHARES NEW 464285204   12,382,009 357,965 SH   DFND 2,5,8 357,693 272 0
ISHARES GOLD TR ISHARES NEW 464285204   208,381,331 6,024,323 SH   DFND 9,12,13 6,024,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,767,200 80,000 SH Call DFND 9,12,13 80,000 0 0
ISHARES INC MSCI AUST ETF 464286103   759,155 34,150 SH   DFND 2,5 34,150 0 0
ISHARES INC MSCI AUST ETF 464286103   213,034 9,583 SH   DFND 9,12,13 9,583 0 0
ISHARES INC MSCI FRONTIER 464286145   8,023 315 SH   DFND 9,12,13 315 0 0
ISHARES INC MSCI WORLD ETF 464286392   287,983 2,636 SH   DFND 2,5 2,636 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,489 89 SH   DFND 2,5 89 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   22,028,641 787,581 SH   DFND 9,12,13 787,581 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   7,405,169 264,754 SH   DFND 9,11,12,14 264,754 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   86,707,000 3,100,000 SH Call DFND 9,12,13 3,100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   9,789,500 350,000 SH Call DFND 9,11,12,14 350,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   74,120,500 2,650,000 SH Put DFND 9,12,13 2,650,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   59,204 935 SH   DFND 9,12,13 935 0 0
ISHARES INC MSCI CDA ETF 464286509   1,187,150 36,271 SH   DFND 2,5 36,271 0 0
ISHARES INC MSCI CDA ETF 464286509   2,484,403 75,906 SH   DFND 9,12,13 75,906 0 0
ISHARES INC MSCI CDA ETF 464286509   4,091,250 125,000 SH Call DFND 9,12,13 125,000 0 0
ISHARES INC MSCI CDA ETF 464286509   7,364,250 225,000 SH Put DFND 9,12,13 225,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   45,192 1,302 SH   DFND 9,12,13 1,302 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   19,954 210 SH   DFND 9,12,13 210 0 0
ISHARES INC MSCI EMERG MRKT 464286533   271,828 5,124 SH   DFND 2,5 5,124 0 0
ISHARES INC MSCI EMERG MRKT 464286533   15,915 300 SH   DFND 9,12,13 300 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   1,104 17 SH   DFND 9,12,13 17 0 0
ISHARES INC MSCI EURZONE ETF 464286608   146,331 3,707 SH   DFND 9,12,13 3,707 0 0
ISHARES INC MSCI THAILND ETF 464286624   1,219,055 16,213 SH   DFND 2,5 16,213 0 0
ISHARES INC MSCI THAILND ETF 464286624   97,747 1,300 SH   DFND 9,11,12,14 1,300 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   8,399 150 SH   DFND 9,12,13 150 0 0
ISHARES INC MSCI BIC ETF 464286657   2,406,871 70,098 SH   DFND 9,11,12,14 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665   20,539 480 SH   DFND 2,5 480 0 0
ISHARES INC MSCI PAC JP ETF 464286665   238,982 5,585 SH   DFND 9,12,13 5,585 0 0
ISHARES INC MSCI FRANCE ETF 464286707   24,476 739 SH   DFND 2,5 739 0 0
ISHARES INC MSCI FRANCE ETF 464286707   662 20 SH   DFND 9,12,13 20 0 0
ISHARES INC MSCI SWITZERLAND 464286749   979,359 23,357 SH   DFND 2,5 23,357 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   214,413 6,632 SH   DFND 2,5 6,632 0 0
ISHARES INC MSCI SPAIN ETF 464286764   202,653 8,381 SH   DFND 2,5 8,381 0 0
ISHARES INC MSCI STH KOR ETF 464286772   205,926 3,646 SH   DFND 1,6 3,646 0 0
ISHARES INC MSCI STH KOR ETF 464286772   8,981,167 159,015 SH   DFND 2,5 159,015 0 0
ISHARES INC MSCI STH KOR ETF 464286772   21,462 380 SH   DFND 2,5,7 380 0 0
ISHARES INC MSCI STH KOR ETF 464286772   71,786 1,271 SH   DFND 2,5,8 1,271 0 0
ISHARES INC MSCI STH KOR ETF 464286772   30,595,233 541,700 SH   DFND 9,12,13 541,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772   952,987 16,873 SH   DFND 9,11,12,14 16,873 0 0
ISHARES INC MSCI STH AFR ETF 464286780   621,094 14,645 SH   DFND 2,5 14,645 0 0
ISHARES INC MSCI STH AFR ETF 464286780   63,615 1,500 SH   DFND 9,11,12,14 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806   25,348 1,025 SH   DFND 2,5 1,025 0 0
ISHARES INC MSCI GERMANY ETF 464286806   6,009 243 SH   DFND 9,12,13 243 0 0
ISHARES INC MSCI GERMANY ETF 464286806   22,257,000 900,000 SH   DFND 9,11,12,14 900,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   19,015,948 384,549 SH   DFND 2,5 384,549 0 0
ISHARES INC MSCI MEXICO ETF 464286822   430,067 8,697 SH   DFND 9,12,13 8,697 0 0
ISHARES INC MSCI MEXICO ETF 464286822   30,035,930 607,400 SH Call DFND 9,12,13 607,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822   365,930 7,400 SH Put DFND 9,12,13 7,400 0 0
ISHARES INC MSCI HONG KG ETF 464286871   463,628 22,067 SH   DFND 2,5 22,067 0 0
ISHARES INC MSCI HONG KG ETF 464286871   10,105,894 481,004 SH   DFND 9,11,12,14 481,004 0 0
ISHARES TR S&P 100 ETF 464287101   268,989 1,577 SH   DFND 9,12,13 1,577 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   206,890 4,250 SH   DFND 2,5 4,250 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   1,912,036 39,278 SH   DFND 9,12,13 39,278 0 0
ISHARES TR MORNINGSTR US EQ 464287127   648,639 12,322 SH   DFND 9,12,13 12,322 0 0
ISHARES TR CORE S&P TTL STK 464287150   367,888 4,338 SH   DFND 9,12,13 4,338 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,337,500 35,966 SH   DFND 2,5 35,966 0 0
ISHARES TR SELECT DIVID ETF 464287168   54,149 449 SH   DFND 2,5,7 449 0 0
ISHARES TR SELECT DIVID ETF 464287168   144,720 1,200 SH   DFND 2,5,8 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168   217,977 1,807 SH   DFND 9,12,13 1,807 0 0
ISHARES TR TIPS BD ETF 464287176   8,515 80 SH   DFND 1,6 80 0 0
ISHARES TR TIPS BD ETF 464287176   412,561 3,876 SH   DFND 2,5 3,876 0 0
ISHARES TR TIPS BD ETF 464287176   94,732 890 SH   DFND 2,5,8 890 0 0
ISHARES TR TIPS BD ETF 464287176   15,338,333 144,103 SH   DFND 9,12,13 144,103 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   18,126,263 640,504 SH   DFND 2,5 640,504 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   40,385,741 1,427,058 SH   DFND 9,12,13 1,427,058 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   29,996,359 1,059,942 SH   DFND 9,11,12,14 1,059,942 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   525,375,350 18,564,500 SH Call DFND 9,12,13 18,564,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   316,677,000 11,190,000 SH Put DFND 9,12,13 11,190,000 0 0
ISHARES TR US TRSPRTION 464287192   7,474 35 SH   DFND 2,5 35 0 0
ISHARES TR US TRSPRTION 464287192   763,228 3,574 SH   DFND 9,12,13 3,574 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,948,241 12,879 SH   DFND 2,5 12,334 545 0
ISHARES TR CORE S&P500 ETF 464287200   479,878 1,249 SH   DFND 2,5,7 1,249 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,150,984 70,667 SH   DFND 9,12,13 70,667 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,833 122 SH   DFND 1,6 122 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,588,493 140,102 SH   DFND 2,5 140,102 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,510,392 25,883 SH   DFND 2,5,7 25,883 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,438,911 25,146 SH   DFND 2,5,8 25,146 0 0
ISHARES TR CORE US AGGBD ET 464287226   200,679,910 2,069,078 SH   DFND 9,12,13 2,069,078 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,762,077 90,340 SH   DFND 9,11,12,14 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   981,913 25,908 SH   DFND 1,6 25,908 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,316,802 140,285 SH   DFND 2,5 140,285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   37,673 994 SH   DFND 2,5,7 994 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   174,871 4,614 SH   DFND 2,5,8 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   284,683,030 7,511,426 SH   DFND 9,12,13 7,511,426 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   52,734,704 1,391,417 SH   DFND 9,11,12,14 1,391,417 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   68,599,000 1,810,000 SH Call DFND 2,5 1,810,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   412,746,160 10,890,400 SH Call DFND 9,12,13 10,890,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,950,000 500,000 SH Call DFND 9,11,12,14 500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   23,687,500 625,000 SH Put DFND 2,5 625,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   729,681,120 19,252,800 SH Put DFND 9,12,13 19,252,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,950,000 500,000 SH Put DFND 9,11,12,14 500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   46,916 445 SH   DFND 1,6 445 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,811,927 36,156 SH   DFND 2,5 36,156 0 0
ISHARES TR IBOXX INV CP ETF 464287242   854,299 8,103 SH   DFND 2,5,7 8,103 0 0
ISHARES TR IBOXX INV CP ETF 464287242   30,175,308 286,212 SH   DFND 9,12,13 286,212 0 0
ISHARES TR IBOXX INV CP ETF 464287242   59,040,800 560,000 SH Call DFND 9,12,13 560,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   142,330,500 1,350,000 SH Put DFND 9,12,13 1,350,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291   996,257 22,223 SH   DFND 9,12,13 22,223 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,142,442 104,999 SH   DFND 2,5,7 104,999 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   16,080,154 274,874 SH   DFND 9,12,13 274,874 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   215,595 2,540 SH   DFND 1,6 2,540 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   27,664,174 325,921 SH   DFND 2,5 321,432 4,489 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,777,642 20,943 SH   DFND 2,5,7 20,943 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   10,523,253 123,978 SH   DFND 2,5,8 123,822 156 0
ISHARES TR GLOB HLTHCRE ETF 464287325   216,976,320 2,556,271 SH   DFND 9,12,13 2,556,271 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   96,354 1,371 SH   DFND 9,12,13 1,371 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   574,908 14,745 SH   DFND 9,12,13 14,745 0 0
ISHARES TR NORTH AMERN NAT 464287374   2,259,591 55,573 SH   DFND 9,12,13 55,573 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,820,991 79,554 SH   DFND 2,5 79,554 0 0
ISHARES TR LATN AMER 40 ETF 464287390   870,873 38,046 SH   DFND 9,12,13 38,046 0 0
ISHARES TR S&P 500 VAL ETF 464287408   220,506 1,520 SH   DFND 2,5 1,520 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,261,609 22,483 SH   DFND 2,5,7 22,483 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,996,702 55,123 SH   DFND 9,12,13 55,123 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,858,611 109,066 SH   DFND 2,5 109,066 0 0
ISHARES TR 20 YR TR BD ETF 464287432   127,309,834 1,278,725 SH   DFND 9,12,13 1,278,725 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,978,299 50,003 SH   DFND 9,11,12,14 50,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432   713,427,048 7,165,800 SH Call DFND 9,12,13 7,165,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432   256,745,328 2,578,800 SH Put DFND 9,12,13 2,578,800 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   16,283 170 SH   DFND 1,6 170 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   13,056,538 136,318 SH   DFND 2,5 136,318 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   22,427,338 234,155 SH   DFND 9,12,13 234,155 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   95,780,000 1,000,000 SH Call DFND 9,12,13 1,000,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   95,780,000 1,000,000 SH Put DFND 9,12,13 1,000,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   24,351 300 SH   DFND 1,6 300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   47,475,927 584,895 SH   DFND 2,5 579,395 5,500 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,911,406 35,868 SH   DFND 2,5,7 35,868 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   882,237 10,869 SH   DFND 2,5,8 10,869 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,935,457 147,043 SH   DFND 9,12,13 147,043 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,317,545 385,703 SH   DFND 2,5 305,475 80,228 0
ISHARES TR MSCI EAFE ETF 464287465   950,205 14,476 SH   DFND 2,5,7 13,101 1,375 0
ISHARES TR MSCI EAFE ETF 464287465   156,354 2,382 SH   DFND 2,5,8 2,382 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,400,440 173,681 SH   DFND 9,12,13 173,681 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,211,600 186,039 SH   DFND 9,11,12,14 186,039 0 0
ISHARES TR MSCI EAFE ETF 464287465   438,402,996 6,678,900 SH Call DFND 9,12,13 6,678,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   65,640,000 1,000,000 SH Call DFND 9,11,12,14 1,000,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   900,705,516 13,721,900 SH Put DFND 9,12,13 13,721,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   90,583,200 1,380,000 SH Put DFND 9,11,12,14 1,380,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,293,058 21,768 SH   DFND 9,12,13 21,768 0 0
ISHARES TR RUS MD CP GR ETF 464287481   374,361 4,478 SH   DFND 2,5 4,478 0 0
ISHARES TR RUS MD CP GR ETF 464287481   280,394 3,354 SH   DFND 2,5,7 3,354 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,231,088 38,649 SH   DFND 9,12,13 38,649 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,840,859 42,118 SH   DFND 2,5 42,118 0 0
ISHARES TR RUS MID CAP ETF 464287499   291,519 4,322 SH   DFND 2,5,7 4,322 0 0
ISHARES TR RUS MID CAP ETF 464287499   21,672,189 321,307 SH   DFND 9,12,13 321,307 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,159,594 8,928 SH   DFND 2,5 8,928 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,639,262 10,911 SH   DFND 2,5,7 10,911 0 0
ISHARES TR CORE S&P MCP ETF 464287507   471,202 1,948 SH   DFND 2,5,8 1,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,774,107 56,944 SH   DFND 9,12,13 56,944 0 0
ISHARES TR EXPANDED TECH 464287515   2,177,028 8,509 SH   DFND 2,5 8,509 0 0
ISHARES TR EXPANDED TECH 464287515   102,020,968 398,753 SH   DFND 9,12,13 398,753 0 0
ISHARES TR EXPANDED TECH 464287515   332,605 1,300 SH   DFND 9,11,12,14 1,300 0 0
ISHARES TR EXPANDED TECH 464287515   102,340,000 400,000 SH Put DFND 9,12,13 400,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   554,332 1,593 SH   DFND 2,5 1,593 0 0
ISHARES TR ISHARES SEMICDTR 464287523   56,741,619 163,060 SH   DFND 9,12,13 163,060 0 0
ISHARES TR ISHARES SEMICDTR 464287523   70,640 203 SH   DFND 9,11,12,14 203 0 0
ISHARES TR NA TEC MULTM ETF 464287531   840,423 12,157 SH   DFND 9,12,13 12,157 0 0
ISHARES TR EXPND TEC SC ETF 464287549   23,520 84 SH   DFND 2,5 84 0 0
ISHARES TR EXPND TEC SC ETF 464287549   530,248 1,894 SH   DFND 9,12,13 1,894 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,247,255 9,500 SH   DFND 2,5 9,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   221,115,837 1,684,179 SH   DFND 9,12,13 1,684,179 0 0
ISHARES TR COHEN STEER REIT 464287564   115,712 2,110 SH   DFND 2,5 2,110 0 0
ISHARES TR COHEN STEER REIT 464287564   1,315,528 23,988 SH   DFND 9,12,13 23,988 0 0
ISHARES TR GLOBAL 100 ETF 464287572   5,776,768 90,192 SH   DFND 9,12,13 90,192 0 0
ISHARES TR US CONSUM DISCRE 464287580   570 10 SH   DFND 2,5 10 0 0
ISHARES TR US CONSUM DISCRE 464287580   31,898 560 SH   DFND 9,12,13 560 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   337,573 2,226 SH   DFND 1,6 2,226 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,773,651 77,637 SH   DFND 2,5 77,637 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,862,071 25,467 SH   DFND 2,5,7 25,467 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,745,452 24,698 SH   DFND 2,5,8 24,698 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   234,482,479 1,546,208 SH   DFND 9,12,13 1,546,208 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,163,491 17,035 SH   DFND 9,12,13 17,035 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   239,092 1,116 SH   DFND 1,6 1,116 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   32,068,729 149,686 SH   DFND 2,5 149,686 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,652,436 21,716 SH   DFND 2,5,7 21,716 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,886,528 18,141 SH   DFND 2,5,8 18,141 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   122,484,032 571,714 SH   DFND 9,12,13 571,714 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,220,528 19,700 SH   DFND 9,11,12,14 19,700 0 0
ISHARES TR RUS 1000 ETF 464287622   2,116,147 10,052 SH   DFND 2,5 10,052 0 0
ISHARES TR RUS 1000 ETF 464287622   205,468 976 SH   DFND 2,5,7 976 0 0
ISHARES TR RUS 1000 ETF 464287622   1,509,482 7,170 SH   DFND 9,12,13 7,170 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,599,948 54,806 SH   DFND 2,5 54,806 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   141,859 1,023 SH   DFND 2,5,7 1,023 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   234,075 1,688 SH   DFND 2,5,8 1,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,395,180 17,273 SH   DFND 9,12,13 17,273 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   63,069 294 SH   DFND 2,5 294 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   470,013 2,191 SH   DFND 2,5,7 2,191 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   67,524,244 314,769 SH   DFND 9,12,13 314,769 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   34,684,214 198,923 SH   DFND 2,5 193,723 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   654,199 3,752 SH   DFND 2,5,7 3,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   87,180 500 SH   DFND 2,5,8 500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   880,817,753 5,051,719 SH   DFND 9,12,13 5,051,719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   63,803,555 365,930 SH   DFND 9,11,12,14 365,930 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,041,790,472 11,710,200 SH Call DFND 9,12,13 11,710,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,931,395,916 34,018,100 SH Put DFND 9,12,13 34,018,100 0 0
ISHARES TR CORE S&P US VLU 464287663   7,911 112 SH   DFND 2,5 112 0 0
ISHARES TR CORE S&P US VLU 464287663   1,579,023 22,356 SH   DFND 9,12,13 22,356 0 0
ISHARES TR CORE S&P US GWT 464287671   37,010 454 SH   DFND 2,5 454 0 0
ISHARES TR CORE S&P US GWT 464287671   483,006 5,925 SH   DFND 9,12,13 5,925 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   7,852,509 35,583 SH   DFND 9,12,13 35,583 0 0
ISHARES TR U.S. UTILITS ETF 464287697   5,798 67 SH   DFND 2,5 67 0 0
ISHARES TR U.S. UTILITS ETF 464287697   770,552 8,904 SH   DFND 9,12,13 8,904 0 0
ISHARES TR S&P MC 400VL ETF 464287705   290,506 2,882 SH   DFND 2,5,7 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705   597,050 5,923 SH   DFND 9,12,13 5,923 0 0
ISHARES TR US TELECOM ETF 464287713   24,135 1,076 SH   DFND 2,5 1,076 0 0
ISHARES TR US TELECOM ETF 464287713   49,583,915 2,210,607 SH   DFND 9,12,13 2,210,607 0 0
ISHARES TR U.S. TECH ETF 464287721   1,420,971 19,076 SH   DFND 2,5 19,076 0 0
ISHARES TR U.S. TECH ETF 464287721   1,617,119 21,709 SH   DFND 9,12,13 21,709 0 0
ISHARES TR U.S. REAL ES ETF 464287739   136,472 1,621 SH   DFND 2,5,7 1,621 0 0
ISHARES TR U.S. REAL ES ETF 464287739   32,424,600 385,136 SH   DFND 9,12,13 385,136 0 0
ISHARES TR U.S. REAL ES ETF 464287739   345,600 4,105 SH   DFND 9,11,12,14 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739   16,779,067 199,300 SH Put DFND 9,12,13 199,300 0 0
ISHARES TR US INDUSTRIALS 464287754   965 10 SH   DFND 2,5 10 0 0
ISHARES TR US INDUSTRIALS 464287754   821,068 8,512 SH   DFND 9,12,13 8,512 0 0
ISHARES TR US HLTHCARE ETF 464287762   308,960 1,089 SH   DFND 2,5 1,089 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,747,242 13,208 SH   DFND 2,5,8 13,208 0 0
ISHARES TR US HLTHCARE ETF 464287762   26,385 93 SH   DFND 9,12,13 93 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   143,186 909 SH   DFND 2,5 909 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   760,822 4,830 SH   DFND 9,12,13 4,830 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,049,259 13,903 SH   DFND 9,12,13 13,903 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9,856 212 SH   DFND 2,5 212 0 0
ISHARES TR U.S. ENERGY ETF 464287796   48,303 1,039 SH   DFND 9,12,13 1,039 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,984,736 126,635 SH   DFND 2,5 126,635 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,657,491 28,080 SH   DFND 2,5,7 28,080 0 0
ISHARES TR CORE S&P SCP ETF 464287804   978,010 10,334 SH   DFND 2,5,8 10,334 0 0
ISHARES TR CORE S&P SCP ETF 464287804   24,207,319 255,783 SH   DFND 9,12,13 255,783 0 0
ISHARES TR US CONSM STAPLES 464287812   51,709 255 SH   DFND 2,5 255 0 0
ISHARES TR US CONSM STAPLES 464287812   862,018 4,251 SH   DFND 9,12,13 4,251 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   23,706 190 SH   DFND 2,5 190 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   734,895 5,890 SH   DFND 9,12,13 5,890 0 0
ISHARES TR EUROPE ETF 464287861   344,539 7,607 SH   DFND 9,12,13 7,607 0 0
ISHARES TR SP SMCP600VL ETF 464287879   730,663 8,002 SH   DFND 2,5,7 8,002 0 0
ISHARES TR SP SMCP600VL ETF 464287879   905,339 9,915 SH   DFND 9,12,13 9,915 0 0
ISHARES TR S&P SML 600 GWT 464287887   807,499 7,472 SH   DFND 2,5,7 7,472 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,079,552 9,989 SH   DFND 9,12,13 9,989 0 0
ISHARES TR MORNINGSTAR VALU 464288109   863,406 13,655 SH   DFND 9,12,13 13,655 0 0
ISHARES TR INTL TREA BD ETF 464288117   166,701 4,258 SH   DFND 9,12,13 4,258 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,668,111 15,998 SH   DFND 2,5 15,998 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,384,080 13,274 SH   DFND 2,5,7 13,274 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,033,629 9,913 SH   DFND 2,5,8 9,913 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   111,704,883 1,071,304 SH   DFND 9,12,13 1,071,304 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   129,321 1,996 SH   DFND 1,6 1,996 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   8,446,672 130,370 SH   DFND 2,5 130,370 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   887,817 13,703 SH   DFND 9,12,13 13,703 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   163,631 2,789 SH   DFND 9,12,13 2,789 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,087,760 54,799 SH   DFND 2,5 54,799 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   141,789 7,143 SH   DFND 2,5,8 7,143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,238,787 364,674 SH   DFND 9,12,13 364,674 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   794,000 40,000 SH Put DFND 9,12,13 40,000 0 0
ISHARES TR MSCI ACWI EX US 464288240   251,527 5,528 SH   DFND 9,12,13 5,528 0 0
ISHARES TR MSCI ACWI ETF 464288257   14,175 167 SH   DFND 1,6 167 0 0
ISHARES TR MSCI ACWI ETF 464288257   71,247,338 839,389 SH   DFND 2,5 839,389 0 0
ISHARES TR MSCI ACWI ETF 464288257   361,589 4,260 SH   DFND 2,5,8 4,260 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,309,172 38,986 SH   DFND 9,12,13 38,986 0 0
ISHARES TR EAFE SML CP ETF 464288273   27,562 488 SH   DFND 2,5,7 488 0 0
ISHARES TR EAFE SML CP ETF 464288273   974,150 17,248 SH   DFND 9,12,13 17,248 0 0
ISHARES TR JPMORGAN USD EMG 464288281   18,694 221 SH   DFND 1,6 221 0 0
ISHARES TR JPMORGAN USD EMG 464288281   24,593,527 290,738 SH   DFND 2,5 287,726 3,012 0
ISHARES TR JPMORGAN USD EMG 464288281   1,164,720 13,769 SH   DFND 2,5,7 13,769 0 0
ISHARES TR JPMORGAN USD EMG 464288281   475,988 5,627 SH   DFND 2,5,8 5,627 0 0
ISHARES TR JPMORGAN USD EMG 464288281   295,049,035 3,487,990 SH   DFND 9,12,13 3,487,990 0 0
ISHARES TR JPMORGAN USD EMG 464288281   139,573,500 1,650,000 SH Call DFND 9,12,13 1,650,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   131,114,500 1,550,000 SH Put DFND 9,12,13 1,550,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   720,914 13,380 SH   DFND 9,12,13 13,380 0 0
ISHARES TR NEW YORK MUN ETF 464288323   856,792 16,351 SH   DFND 9,12,13 16,351 0 0
ISHARES TR CALIF MUN BD ETF 464288356   184,602 3,290 SH   DFND 9,12,13 3,290 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   420,203 6,772 SH   DFND 9,12,13 6,772 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,868,758 93,525 SH   DFND 2,5 82,525 11,000 0
ISHARES TR NATIONAL MUN ETF 464288414   3,734,986 35,396 SH   DFND 2,5,7 35,396 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,212,636 11,492 SH   DFND 2,5,8 11,492 0 0
ISHARES TR NATIONAL MUN ETF 464288414   72,662,098 688,610 SH   DFND 9,12,13 688,610 0 0
ISHARES TR INTL SEL DIV ETF 464288448   106,820 3,933 SH   DFND 9,12,13 3,933 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   329,818 7,233 SH   DFND 9,12,13 7,233 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,123 56 SH   DFND 1,6 56 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,437,490 46,686 SH   DFND 2,5 46,686 0 0
ISHARES TR IBOXX HI YD ETF 464288513   474,012,409 6,437,762 SH   DFND 9,12,13 6,437,762 0 0
ISHARES TR IBOXX HI YD ETF 464288513   401,283,500 5,450,000 SH Call DFND 9,12,13 5,450,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,046,177,700 27,790,000 SH Put DFND 9,12,13 27,790,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,659,795 74,010 SH   DFND 9,12,13 74,010 0 0
ISHARES TR MSCI KLD400 SOC 464288570   253,921 3,537 SH   DFND 9,12,13 3,537 0 0
ISHARES TR MBS ETF 464288588   1,020 11 SH   DFND 2,5 11 0 0
ISHARES TR MBS ETF 464288588   229,143 2,471 SH   DFND 9,12,13 2,471 0 0
ISHARES TR MRGSTR SM CP GR 464288604   258,685 7,178 SH   DFND 9,12,13 7,178 0 0
ISHARES TR INTRM GOV CR ETF 464288612   36,988 361 SH   DFND 9,12,13 361 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,722,453 34,790 SH   DFND 2,5 34,790 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,970,571 100,395 SH   DFND 9,12,13 100,395 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   57,983,904 1,163,868 SH   DFND 2,5 1,129,562 34,306 0
ISHARES TR ISHS 1-5YR INVS 464288646   472,443 9,483 SH   DFND 2,5,7 9,483 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,303,125 46,229 SH   DFND 9,12,13 46,229 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   182,824 1,690 SH   DFND 2,5,7 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   126,030 1,165 SH   DFND 9,12,13 1,165 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,691,301 14,721 SH   DFND 9,12,13 14,721 0 0
ISHARES TR SHORT TREAS BD 464288679   989,280 9,000 SH   DFND 2,5 0 9,000 0
ISHARES TR SHORT TREAS BD 464288679   4,613,232 41,969 SH   DFND 9,12,13 41,969 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,001,750 32,812 SH   DFND 2,5 12,812 20,000 0
ISHARES TR PFD AND INCM SEC 464288687   8,617,977 282,279 SH   DFND 9,12,13 282,279 0 0
ISHARES TR MRNING SM CP ETF 464288703   48,520 932 SH   DFND 9,12,13 932 0 0
ISHARES TR GLB CNS DISC ETF 464288745   7,559 60 SH   DFND 9,12,13 60 0 0
ISHARES TR US HOME CONS ETF 464288752   231,147 3,814 SH   DFND 9,12,13 3,814 0 0
ISHARES TR US AER DEF ETF 464288760   144,523 1,292 SH   DFND 9,12,13 1,292 0 0
ISHARES TR US REGNL BKS ETF 464288778   81,321 1,707 SH   DFND 9,12,13 1,707 0 0
ISHARES TR US BR DEL SE ETF 464288794   65,849 685 SH   DFND 9,12,13 685 0 0
ISHARES TR MSCI USA ESG SLC 464288802   698,485 8,485 SH   DFND 2,5 8,485 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,255,415 15,250 SH   DFND 9,12,13 15,250 0 0
ISHARES TR U.S. MED DVC ETF 464288810   203,183 3,865 SH   DFND 2,5 3,865 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,350,278 63,730 SH   DFND 9,12,13 63,730 0 0
ISHARES TR US HLTHCR PR ETF 464288828   176,210 658 SH   DFND 9,12,13 658 0 0
ISHARES TR U.S. PHARMA ETF 464288836   18,613 100 SH   DFND 9,12,13 100 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   191,457 9,031 SH   DFND 9,12,13 9,031 0 0
ISHARES TR US OIL GS EX ETF 464288851   59,245 638 SH   DFND 2,5 638 0 0
ISHARES TR US OIL GS EX ETF 464288851   195,935 2,110 SH   DFND 9,11,12,14 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,651,794 166,778 SH   DFND 9,12,13 166,778 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,955,933 83,046 SH   DFND 9,12,13 83,046 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   29,187 2,500 SH   DFND 9,12,13 2,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180   173,792 9,914 SH   DFND 2,5 9,914 0 0
ISHARES TR RUS TP200 GR ETF 464289438   34,713 288 SH   DFND 9,12,13 288 0 0
ISHARES TR RUS TOP 200 ETF 464289446   20,333 226 SH   DFND 9,12,13 226 0 0
ISHARES TR CORE LT USDB ETF 464289479   7,417 146 SH   DFND 9,12,13 146 0 0
ISHARES TR 10+ YR INVST GRD 464289511   17,427 350 SH   DFND 9,12,13 350 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   89,685 1,501 SH   DFND 9,12,13 1,501 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   2,169 46 SH   DFND 9,12,13 46 0 0
ISHARES TR US TREAS BD ETF 46429B267   921,796 40,572 SH   DFND 9,12,13 40,572 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   654,930 29,251 SH   DFND 1,6 29,251 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   721,742 32,235 SH   DFND 2,5 32,235 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   832,774 37,194 SH   DFND 9,11,12,14 37,194 0 0
ISHARES TR MSCI UK SM ETF 46429B416   9,604 310 SH   DFND 9,12,13 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598   38,448,300 921,138 SH   DFND 2,5 921,138 0 0
ISHARES TR MSCI INDIA ETF 46429B598   852,206 20,417 SH   DFND 9,12,13 20,417 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   10,417,052 206,975 SH   DFND 2,5 206,975 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   113,192 2,249 SH   DFND 9,12,13 2,249 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   8,443 81 SH   DFND 9,12,13 81 0 0
ISHARES TR MSCI CHINA ETF 46429B671   120,270 2,532 SH   DFND 1,6 2,532 0 0
ISHARES TR MSCI CHINA ETF 46429B671   42,975,483 904,747 SH   DFND 2,5 897,992 6,755 0
ISHARES TR MSCI CHINA ETF 46429B671   1,507,508 31,737 SH   DFND 2,5,7 31,737 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,608,320 54,912 SH   DFND 2,5,8 54,576 336 0
ISHARES TR MSCI CHINA ETF 46429B671   190,689,025 4,014,506 SH   DFND 9,12,13 4,014,506 0 0
ISHARES TR MSCI CHINA ETF 46429B671   10,141,250 213,500 SH   DFND 9,11,12,14 213,500 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   127 2 SH   DFND 9,12,13 2 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   12,033,418 166,899 SH   DFND 2,5 166,899 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   15,836,340 219,644 SH   DFND 9,12,13 219,644 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,109,253 32,067 SH   DFND 9,12,13 32,067 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,083,415 62,582 SH   DFND 9,12,13 62,582 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   526,783 18,687 SH   DFND 9,12,13 18,687 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   244,330 2,144 SH   DFND 1,6 2,144 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   469,621 4,121 SH   DFND 9,12,13 4,121 0 0
ISHARES TR MSCI USA SZE FT 46432F370   36,393 320 SH   DFND 9,12,13 320 0 0
ISHARES TR MSCI USA VALUE 46432F388   664,866 7,295 SH   DFND 9,12,13 7,295 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,104,713 21,275 SH   DFND 9,12,13 21,275 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   27,435 474 SH   DFND 9,12,13 474 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,172,720 67,695 SH   DFND 2,5 67,695 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,616 156 SH   DFND 2,5,7 156 0 0
ISHARES TR CORE MSCI EAFE 46432F842   72,427 1,175 SH   DFND 2,5,8 1,175 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,774,348 158,572 SH   DFND 9,12,13 158,572 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   57,075 1,229 SH   DFND 9,12,13 1,229 0 0
ISHARES INC CORE MSCI EMKT 46434G103   21,478,965 459,935 SH   DFND 2,5 459,935 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,945,496 84,486 SH   DFND 2,5,7 84,486 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,181,557 25,301 SH   DFND 2,5,8 25,301 0 0
ISHARES INC CORE MSCI EMKT 46434G103   170,243,578 3,645,473 SH   DFND 9,12,13 3,645,473 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,717,278 57,242 SH   DFND 2,5 57,242 0 0
ISHARES INC MSCI EMRG CHN 46434G764   327,780 6,905 SH   DFND 2,5,8 6,905 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,143,603 45,157 SH   DFND 9,12,13 45,157 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,229,105 80,406 SH   DFND 2,5 80,406 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   504,203 12,555 SH   DFND 9,12,13 12,555 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,490 62 SH   DFND 9,11,12,14 62 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   285,837 15,196 SH   DFND 2,5 15,196 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   17,211 915 SH   DFND 9,12,13 915 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   58,311 3,100 SH   DFND 9,11,12,14 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   994,157 43,527 SH   DFND 2,5 43,527 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   22,840 1,000 SH   DFND 9,12,13 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,142,000 50,000 SH   DFND 9,11,12,14 50,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   202,517 3,720 SH   DFND 1,6 3,720 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,491,107 137,603 SH   DFND 2,5 137,603 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,111,823 93,898 SH   DFND 9,12,13 93,898 0 0
ISHARES INC MSCI ITALY ETF 46434G830   280,176 10,400 SH   DFND 2,5 10,400 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   41 1 SH   DFND 9,12,13 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,254,700 56,189 SH   DFND 2,5 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   8,217 368 SH   DFND 9,12,13 368 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,011,104 33,625 SH   DFND 9,12,13 33,625 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,552 62 SH   DFND 9,12,13 62 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   118,932 2,485 SH   DFND 9,12,13 2,485 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   78,132 3,176 SH   DFND 9,12,13 3,176 0 0
ISHARES TR U S EQUITY FACTR 46434V282   699,839 17,940 SH   DFND 9,12,13 17,940 0 0
ISHARES TR MSCI USA SML CP 46434V290   50 1 SH   DFND 9,12,13 1 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   47 1 SH   DFND 9,12,13 1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   17,296 423 SH   DFND 9,12,13 423 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   158,349 4,198 SH   DFND 2,5 4,198 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,941 131 SH   DFND 2,5,8 131 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   78,948 2,093 SH   DFND 9,12,13 2,093 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   24,616 760 SH   DFND 2,5 760 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   507,810 15,678 SH   DFND 9,12,13 15,678 0 0
ISHARES TR MSCI CHINA A 46434V514   720,643 23,083 SH   DFND 9,12,13 23,083 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,058,731 23,564 SH   DFND 9,12,13 23,564 0 0
ISHARES TR CORE DIV GRWTH 46434V621   382,700 7,654 SH   DFND 2,5 7,654 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,504,900 70,098 SH   DFND 2,5,7 70,098 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,126,400 22,528 SH   DFND 2,5,8 22,528 0 0
ISHARES TR CORE DIV GRWTH 46434V621   9,591,500 191,830 SH   DFND 9,12,13 191,830 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   617,049 22,212 SH   DFND 9,12,13 22,212 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   183,942 8,100 SH   DFND 9,12,13 8,100 0 0
ISHARES TR MSCI QATAR ETF 46434V779   29,133 1,588 SH   DFND 2,5 1,588 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,528,389 56,607 SH   DFND 9,12,13 56,607 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,275,221 105,420 SH   DFND 9,12,13 105,420 0 0
ISHARES TR CONV BD ETF 46435G102   116,432 1,676 SH   DFND 9,12,13 1,676 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   114,096 4,800 SH   DFND 9,12,13 4,800 0 0
ISHARES TR CORE MSCI INTL 46435G326   639,180 11,418 SH   DFND 2,5 11,418 0 0
ISHARES TR CORE MSCI INTL 46435G326   571,500 10,209 SH   DFND 2,5,7 10,209 0 0
ISHARES TR CORE MSCI INTL 46435G326   121,765,295 2,175,157 SH   DFND 9,12,13 2,175,157 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,219,968 72,406 SH   DFND 2,5 72,406 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   60,829 1,984 SH   DFND 2,5,7 1,984 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   394,656 12,872 SH   DFND 9,12,13 12,872 0 0
ISHARES TR MORTGE REL ETF 46435G342   4,130 182 SH   DFND 2,5 182 0 0
ISHARES TR MORTGE REL ETF 46435G342   4,314,469 190,149 SH   DFND 9,12,13 190,149 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   7,654 179 SH   DFND 9,12,13 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   9,773,540 115,322 SH   DFND 2,5 115,322 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,017,898 23,810 SH   DFND 2,5,8 23,810 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,055,985 12,460 SH   DFND 9,12,13 12,460 0 0
ISHARES TR FALN ANGLS USD 46435G474   152,607 6,201 SH   DFND 2,5 6,201 0 0
ISHARES TR FALN ANGLS USD 46435G474   257,224 10,452 SH   DFND 9,12,13 10,452 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   159,222 2,422 SH   DFND 9,12,13 2,422 0 0
ISHARES TR INTL DIV GRWTH 46435G524   231 4 SH   DFND 9,12,13 4 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   2,000,132 25,347 SH   DFND 9,12,13 25,347 0 0
ISHARES TR CORE INTL AGGR 46435G672   75,747 1,593 SH   DFND 9,12,13 1,593 0 0
ISHARES TR GENOMICS IMMUN 46435U192   10,068 400 SH   DFND 9,12,13 400 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   28,044 600 SH   DFND 9,12,13 600 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   20,016 784 SH   DFND 9,12,13 784 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,271,498 36,823 SH   DFND 2,5 36,823 0 0
ISHARES TR BROAD USD HIGH 46435U853   41,540 1,203 SH   DFND 2,5,7 1,203 0 0
ISHARES TR BROAD USD HIGH 46435U853   79,488 2,302 SH   DFND 2,5,8 2,302 0 0
ISHARES TR BROAD USD HIGH 46435U853   9,638,632 279,138 SH   DFND 9,12,13 279,138 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   30,172 6,406 SH   DFND 2,5 4,983 1,423 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   15,642 3,321 SH   DFND 2,5,7 3,321 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,685 570 SH   DFND 2,5,8 570 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,421,457 301,796 SH   DFND 9,12,13 301,796 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   37,963,217 8,060,131 SH   DFND 9,11,12,14 8,060,131 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,177,500 250,000 SH Call DFND 9,12,13 250,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,532,500 750,000 SH Put DFND 9,12,13 750,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   4,575,801 234,296 SH   DFND 9,12,13 234,296 0 0
I3 VERTICALS INC COM CL A 46571Y107   20,154 828 SH   DFND 9,12,13 828 0 0
ITRON INC NOTE 3/1 465741AN6   27,470,740 33,550,000 PRN   DFND 9,12,13 33,550,000 0 0
ITRON INC COM 465741106   2,286,037 45,134 SH   DFND 9,12,13 45,134 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,203 99 SH   DFND 9,12,13 99 0 0
IVERIC BIO INC COM 46583P102   278 13 SH   DFND 2,5 13 0 0
IVERIC BIO INC COM 46583P102   3,839,562 179,335 SH   DFND 9,12,13 179,335 0 0
JBG SMITH PPTYS COM 46590V100   2,961 156 SH   DFND 2,5 156 0 0
JBG SMITH PPTYS COM 46590V100   10,363 546 SH   DFND 2,5,8 546 0 0
JBG SMITH PPTYS COM 46590V100   788,429 41,540 SH   DFND 9,12,13 41,540 0 0
JOYY INC ADS REPSTG COM A 46591M109   331,411 10,491 SH   DFND 9,12,13 10,491 0 0
JOYY INC ADS REPSTG COM A 46591M109   502,818 15,917 SH   DFND 9,11,12,14 15,917 0 0
J & J SNACK FOODS CORP COM 466032109   2,246 15 SH   DFND 2,5 15 0 0
J & J SNACK FOODS CORP COM 466032109   9,132 61 SH   DFND 2,5,8 61 0 0
J & J SNACK FOODS CORP COM 466032109   1,346,941 8,997 SH   DFND 9,12,13 8,997 0 0
J JILL INC COM 46620W201   213,280 8,600 SH   DFND 9,12,13 8,600 0 0
JPMORGAN CHASE & CO COM 46625H100   14,032,224 104,640 SH   DFND 1,6 104,640 0 0
JPMORGAN CHASE & CO COM 46625H100   175,556,747 1,309,148 SH   DFND 2,5 1,170,193 138,955 0
JPMORGAN CHASE & CO COM 46625H100   123,908 924 SH   DFND 2,4,5 924 0 0
JPMORGAN CHASE & CO COM 46625H100   5,818,599 43,390 SH   DFND 2,5,7 37,415 5,975 0
JPMORGAN CHASE & CO COM 46625H100   5,905,898 44,041 SH   DFND 2,5,8 42,679 1,362 0
JPMORGAN CHASE & CO COM 46625H100   218,495,024 1,629,344 SH   DFND 9,12,13 1,629,344 0 0
JPMORGAN CHASE & CO COM 46625H100   33,123 247 SH   DFND 2,3,4,5 247 0 0
JPMORGAN CHASE & CO COM 46625H100   48,751,385 363,545 SH   DFND 9,11,12,14 363,545 0 0
JPMORGAN CHASE & CO COM 46625H100   10,339,110 77,100 SH Call DFND 2,5 77,100 0 0
JPMORGAN CHASE & CO COM 46625H100   44,373,690 330,900 SH Call DFND 9,12,13 330,900 0 0
JPMORGAN CHASE & CO COM 46625H100   4,023,000 30,000 SH Call DFND 9,10,11,12,14 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100   20,047,950 149,500 SH Put DFND 2,5 149,500 0 0
JPMORGAN CHASE & CO COM 46625H100   98,040,510 731,100 SH Put DFND 9,12,13 731,100 0 0
JABIL INC COM 466313103   14,117 207 SH   DFND 2,5 207 0 0
JABIL INC COM 466313103   28,508 418 SH   DFND 2,5,8 418 0 0
JABIL INC COM 466313103   7,156,270 104,931 SH   DFND 9,12,13 104,931 0 0
JACK IN THE BOX INC COM 466367109   341 5 SH   DFND 2,5 5 0 0
JACK IN THE BOX INC COM 466367109   3,753 55 SH   DFND 2,5,8 55 0 0
JACK IN THE BOX INC COM 466367109   897,429 13,153 SH   DFND 9,12,13 13,153 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   212,200 4,306 SH   DFND 9,12,13 4,306 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,008,178 20,454 SH   DFND 2,5,8 20,454 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   956,472 19,405 SH   DFND 9,12,13 19,405 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   311,062 3,282 SH   DFND 9,12,13 3,282 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,635,821 152,320 SH   DFND 9,12,13 152,320 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   21,464 255 SH   DFND 9,12,13 255 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   1,171,169 115,443 SH   DFND 9,12,13 115,443 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   709 79,636 SH Call DFND 9,12,13 79,636 0 0
DAKOTA GOLD CORP COM 46655E100   1,074 352 SH   DFND 9,12,13 352 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,096 89 SH   DFND 2,5 77 12 0
JACKSON FINANCIAL INC COM CL A 46817M107   252,471 7,257 SH   DFND 9,12,13 7,257 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   905 26 SH   DFND 9,11,12,14 26 0 0
JACOBS SOLUTIONS INC COM 46982L108   270,037 2,249 SH   DFND 2,5 2,249 0 0
JACOBS SOLUTIONS INC COM 46982L108   46,347 386 SH   DFND 2,5,7 386 0 0
JACOBS SOLUTIONS INC COM 46982L108   70,601 588 SH   DFND 2,5,8 588 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,533,912 62,746 SH   DFND 9,12,13 62,746 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,484,128 20,689 SH   DFND 9,11,12,14 20,689 0 0
JAKKS PAC INC COM NEW 47012E403   344,728 19,710 SH   DFND 9,12,13 19,710 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   17,653 984 SH   DFND 2,5 984 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   6,584 367 SH   DFND 2,5,7 367 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   36,275 2,022 SH   DFND 2,5,8 2,022 0 0
JAMF HLDG CORP COM 47074L105   567,368 26,637 SH   DFND 9,12,13 26,637 0 0
JANUX THERAPEUTICS INC COM 47103J105   5,228 397 SH   DFND 9,12,13 397 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   29 3 SH   DFND 2,5 3 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   70,286 7,383 SH   DFND 9,12,13 7,383 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   144,318 3,045 SH   DFND 9,12,13 3,045 0 0
JD.COM INC SPON ADR CL A 47215P106   7,269,565 129,513 SH   DFND 2,5 129,328 185 0
JD.COM INC SPON ADR CL A 47215P106   21,049 375 SH   DFND 2,5,7 375 0 0
JD.COM INC SPON ADR CL A 47215P106   3,480 62 SH   DFND 2,5,8 62 0 0
JD.COM INC SPON ADR CL A 47215P106   9,788,567 174,391 SH   DFND 9,12,13 174,391 0 0
JD.COM INC SPON ADR CL A 47215P106   20,570,129 366,473 SH   DFND 9,11,12,14 366,473 0 0
JD.COM INC SPON ADR CL A 47215P106   198,420 3,535 SH   DFND 9,10,11,12,14 3,535 0 0
JD.COM INC SPON ADR CL A 47215P106   14,313,150 255,000 SH Call DFND 9,12,13 255,000 0 0
JD.COM INC SPON ADR CL A 47215P106   2,329,395 41,500 SH Call DFND 9,10,11,12,14 41,500 0 0
JD.COM INC SPON ADR CL A 47215P106   505,170 9,000 SH Put DFND 9,12,13 9,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,084 265 SH   DFND 2,5 265 0 0
JEFFERIES FINL GROUP INC COM 47233W109   22,213 648 SH   DFND 2,5,8 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,435,544 41,877 SH   DFND 9,12,13 41,877 0 0
JEFFERIES FINL GROUP INC COM 47233W109   85,700 2,500 SH   DFND 9,11,12,14 2,500 0 0
JELD-WEN HLDG INC COM 47580P103   946 98 SH   DFND 2,5 98 0 0
JELD-WEN HLDG INC COM 47580P103   172,725 17,899 SH   DFND 9,12,13 17,899 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   3,902,765 5,353,000 PRN   DFND 9,12,13 5,353,000 0 0
JETBLUE AWYS CORP COM 477143101   846,405 130,618 SH   DFND 2,5 130,618 0 0
JETBLUE AWYS CORP COM 477143101   1,404,222 216,701 SH   DFND 9,12,13 216,701 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   30,251 740 SH   DFND 2,5 740 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,308 32 SH   DFND 2,5,8 32 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   905,860 22,159 SH   DFND 9,12,13 22,159 0 0
JOANN INC COM 47768J101   217 76 SH   DFND 9,12,13 76 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,475 49 SH   DFND 2,5 49 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,192 24 SH   DFND 2,5,7 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,658,040 40,053 SH   DFND 9,12,13 40,053 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   15,161 166 SH   DFND 9,11,12,14 166 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,770 81 SH   DFND 9,12,13 81 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   2,302 80 SH   DFND 9,12,13 80 0 0
JOHNSON & JOHNSON COM 478160104   373,438 2,114 SH   DFND 1,6 2,114 0 0
JOHNSON & JOHNSON COM 478160104   71,693,756 405,852 SH   DFND 2,5 326,788 79,064 0
JOHNSON & JOHNSON COM 478160104   62,534 354 SH   DFND 2,4,5 354 0 0
JOHNSON & JOHNSON COM 478160104   1,738,236 9,840 SH   DFND 2,5,7 7,490 2,350 0
JOHNSON & JOHNSON COM 478160104   8,978,060 50,824 SH   DFND 2,5,8 50,824 0 0
JOHNSON & JOHNSON COM 478160104   215,385,668 1,219,279 SH   DFND 9,12,13 1,219,279 0 0
JOHNSON & JOHNSON COM 478160104   81,979,732 464,080 SH   DFND 9,11,12,14 464,080 0 0
JOHNSON & JOHNSON COM 478160104   369,728 2,093 SH   DFND 9,10,11,12,14 2,093 0 0
JOHNSON & JOHNSON COM 478160104   15,333,220 86,800 SH Call DFND 2,5 86,800 0 0
JOHNSON & JOHNSON COM 478160104   69,140,810 391,400 SH Call DFND 9,12,13 391,400 0 0
JOHNSON & JOHNSON COM 478160104   1,324,875 7,500 SH Call DFND 9,11,12,14 7,500 0 0
JOHNSON & JOHNSON COM 478160104   15,368,550 87,000 SH Call DFND 9,10,11,12,14 87,000 0 0
JOHNSON & JOHNSON COM 478160104   24,413,030 138,200 SH Put DFND 2,5 138,200 0 0
JOHNSON & JOHNSON COM 478160104   65,943,445 373,300 SH Put DFND 9,12,13 373,300 0 0
JOHNSON OUTDOORS INC CL A 479167108   793 12 SH   DFND 2,5 12 0 0
JOHNSON OUTDOORS INC CL A 479167108   12,166 184 SH   DFND 9,12,13 184 0 0
JOINT CORP COM 47973J102   116,481 8,332 SH   DFND 9,12,13 8,332 0 0
JONES LANG LASALLE INC COM 48020Q107   484,325 3,039 SH   DFND 2,5 3,039 0 0
JONES LANG LASALLE INC COM 48020Q107   62,154 390 SH   DFND 2,5,8 390 0 0
JONES LANG LASALLE INC COM 48020Q107   1,556,248 9,765 SH   DFND 9,12,13 9,765 0 0
JOUNCE THERAPEUTICS INC COM 481116101   472 425 SH   DFND 9,12,13 425 0 0
ZIFF DAVIS INC COM 48123V102   16,453 208 SH   DFND 2,5 208 0 0
ZIFF DAVIS INC COM 48123V102   12,814 162 SH   DFND 2,5,7 162 0 0
ZIFF DAVIS INC COM 48123V102   9,492 120 SH   DFND 2,5,8 120 0 0
ZIFF DAVIS INC COM 48123V102   1,286,245 16,261 SH   DFND 9,12,13 16,261 0 0
ZIFF DAVIS INC COM 48123V102   79 1 SH   DFND 9,11,12,14 1 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,926 600 SH   DFND 9,12,13 600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   327,388 101,990 SH   DFND 9,11,12,14 101,990 0 0
JUNIPER NETWORKS INC COM 48203R104   243,535 7,620 SH   DFND 2,5 7,620 0 0
JUNIPER NETWORKS INC COM 48203R104   16,779 525 SH   DFND 2,5,7 525 0 0
JUNIPER NETWORKS INC COM 48203R104   6,360 199 SH   DFND 2,5,8 199 0 0
JUNIPER NETWORKS INC COM 48203R104   12,935,842 404,751 SH   DFND 9,12,13 404,751 0 0
JUNIPER NETWORKS INC COM 48203R104   6,270,904 196,211 SH   DFND 9,11,12,14 196,211 0 0
KAR AUCTION SVCS INC COM 48238T109   3,015 231 SH   DFND 2,5 231 0 0
KAR AUCTION SVCS INC COM 48238T109   938,386 71,907 SH   DFND 9,12,13 71,907 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   147,449 3,814 SH   DFND 1,6 3,814 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,333,847 34,502 SH   DFND 2,5 34,317 185 0
KB FINL GROUP INC SPONSORED ADR 48241A105   50,877 1,316 SH   DFND 2,5,7 1,316 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   89,575 2,317 SH   DFND 2,5,8 2,317 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   274,641 7,104 SH   DFND 9,12,13 7,104 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   1,735,296 823,000 PRN   DFND 9,12,13 823,000 0 0
KBR INC COM 48242W106   29,008,109 549,396 SH   DFND 2,5 549,396 0 0
KBR INC COM 48242W106   3,379 64 SH   DFND 2,5,7 64 0 0
KBR INC COM 48242W106   18,586 352 SH   DFND 2,5,8 352 0 0
KBR INC COM 48242W106   977,275 18,509 SH   DFND 9,12,13 18,509 0 0
KLA CORP COM NEW 482480100   26,753,672 70,959 SH   DFND 2,5 70,959 0 0
KLA CORP COM NEW 482480100   68,242 181 SH   DFND 2,5,7 181 0 0
KLA CORP COM NEW 482480100   157,599 418 SH   DFND 2,5,8 418 0 0
KLA CORP COM NEW 482480100   50,649,079 134,337 SH   DFND 9,12,13 134,337 0 0
KLA CORP COM NEW 482480100   4,239,702 11,245 SH   DFND 9,11,12,14 11,245 0 0
KE HLDGS INC SPONSORED ADS 482497104   18,145,599 1,299,828 SH   DFND 9,12,13 1,299,828 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,300,594 164,799 SH   DFND 9,11,12,14 164,799 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   503 36 SH   DFND 2,5 36 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   480,727 34,436 SH   DFND 9,12,13 34,436 0 0
KKR & CO INC COM 48251W104   761,056 16,395 SH   DFND 2,5 16,395 0 0
KKR & CO INC COM 48251W104   6,096,942 131,343 SH   DFND 9,12,13 131,343 0 0
KKR & CO INC COM 48251W104   3,364,614 72,482 SH   DFND 9,11,12,14 72,482 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   345,389 6,033 SH   DFND 9,12,13 6,033 0 0
KT CORP SPONSORED ADR 48268K101   53,838 3,988 SH   DFND 2,5 3,988 0 0
KT CORP SPONSORED ADR 48268K101   12,879 954 SH   DFND 2,5,7 954 0 0
KT CORP SPONSORED ADR 48268K101   25,137 1,862 SH   DFND 2,5,8 1,862 0 0
KVH INDS INC COM 482738101   281,725 27,566 SH   DFND 9,12,13 27,566 0 0
KADANT INC COM 48282T104   79,934 450 SH   DFND 9,12,13 450 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   11,850 156 SH   DFND 2,5 156 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   725,038 9,545 SH   DFND 9,12,13 9,545 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   18,121 475 SH   DFND 9,12,13 475 0 0
KALEYRA INC COM 483379103   161 213 SH   DFND 9,12,13 213 0 0
KALTURA INC COM 483467106   179,024 104,084 SH   DFND 9,12,13 104,084 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,338 198 SH   DFND 2,5,7 198 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   4,786 708 SH   DFND 2,5,8 708 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,866,875 276,165 SH   DFND 9,12,13 276,165 0 0
KAMAN CORP COM 483548103   960,483 43,071 SH   DFND 9,12,13 43,071 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   8,841 3,844 SH   DFND 9,12,13 3,844 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   78,282 3,843 SH   DFND 9,12,13 3,843 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,005,952 49,384 SH   DFND 9,11,12,14 49,384 0 0
KARAT PACKAGING INC COM 48563L101   575 40 SH   DFND 9,12,13 40 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,862,797 19,658 SH   DFND 9,12,13 19,658 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,729,216 508,593 SH   DFND 9,12,13 508,593 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   471 55 SH   DFND 9,12,13 55 0 0
KB HOME COM 48666K109   145,172 4,558 SH   DFND 2,5 4,558 0 0
KB HOME COM 48666K109   16,021 503 SH   DFND 2,5,8 503 0 0
KB HOME COM 48666K109   2,076,461 65,195 SH   DFND 9,12,13 65,195 0 0
KEARNY FINL CORP MD COM 48716P108   4,070 401 SH   DFND 2,5,8 401 0 0
KEARNY FINL CORP MD COM 48716P108   107,225 10,564 SH   DFND 9,12,13 10,564 0 0
KELLOGG CO COM 487836108   2,201,387 30,901 SH   DFND 2,5 30,901 0 0
KELLOGG CO COM 487836108   2,850 40 SH   DFND 2,5,7 40 0 0
KELLOGG CO COM 487836108   6,340 89 SH   DFND 2,5,8 89 0 0
KELLOGG CO COM 487836108   15,509,124 217,702 SH   DFND 9,12,13 217,702 0 0
KELLOGG CO COM 487836108   15,247,497 214,030 SH   DFND 9,11,12,14 214,030 0 0
KELLOGG CO COM 487836108   10,686,000 150,000 SH Put DFND 9,11,12,14 150,000 0 0
KELLY SVCS INC CL A 488152208   490 29 SH   DFND 2,5 29 0 0
KELLY SVCS INC CL A 488152208   434,516 25,711 SH   DFND 9,12,13 25,711 0 0
KEMPER CORP COM 488401100   394 8 SH   DFND 2,5 8 0 0
KEMPER CORP COM 488401100   4,084 83 SH   DFND 2,5,8 83 0 0
KEMPER CORP COM 488401100   494,116 10,043 SH   DFND 9,12,13 10,043 0 0
KEMPHARM INC COM NEW 488445206   329,314 71,746 SH   DFND 9,12,13 71,746 0 0
KENNAMETAL INC COM 489170100   361 15 SH   DFND 2,5 15 0 0
KENNAMETAL INC COM 489170100   10,129 421 SH   DFND 2,5,8 421 0 0
KENNAMETAL INC COM 489170100   394,367 16,391 SH   DFND 9,12,13 16,391 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   21,141 1,344 SH   DFND 2,5 1,344 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   11,703 744 SH   DFND 2,5,7 744 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   22,447 1,427 SH   DFND 2,5,8 1,427 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   288,567 18,345 SH   DFND 9,12,13 18,345 0 0
KEROS THERAPEUTICS INC COM 492327101   19,789,186 412,103 SH   DFND 9,12,13 412,103 0 0
KEURIG DR PEPPER INC COM 49271V100   1,902,425 53,349 SH   DFND 2,5 53,349 0 0
KEURIG DR PEPPER INC COM 49271V100   27,601 774 SH   DFND 2,5,7 774 0 0
KEURIG DR PEPPER INC COM 49271V100   69,002 1,935 SH   DFND 2,5,8 1,935 0 0
KEURIG DR PEPPER INC COM 49271V100   60,758,756 1,703,835 SH   DFND 9,12,13 1,703,835 0 0
KEURIG DR PEPPER INC COM 49271V100   11,132,731 312,191 SH   DFND 9,11,12,14 312,191 0 0
KEURIG DR PEPPER INC COM 49271V100   1,536,946 43,100 SH Call DFND 9,12,13 43,100 0 0
KEYCORP COM 493267108   418,759 24,039 SH   DFND 2,5 24,039 0 0
KEYCORP COM 493267108   55,796 3,203 SH   DFND 2,5,7 3,203 0 0
KEYCORP COM 493267108   270,097 15,505 SH   DFND 2,5,8 15,505 0 0
KEYCORP COM 493267108   9,159,497 525,804 SH   DFND 9,12,13 525,804 0 0
KEYCORP COM 493267108   4,062,396 233,203 SH   DFND 9,11,12,14 233,203 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,188,594 6,948 SH   DFND 1,6 6,948 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,138,470 152,794 SH   DFND 2,5 152,794 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,524,726 20,604 SH   DFND 9,12 20,604 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,184,147 6,922 SH   DFND 2,5,7 6,922 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,096,045 6,407 SH   DFND 2,5,8 6,407 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,421,461 131,066 SH   DFND 9,12,13 131,066 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,925,207 116,474 SH   DFND 9,11,12,14 116,474 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,079,570 153,348 SH   DFND 9,12,13 153,348 0 0
KFORCE INC COM 493732101   226,832 4,137 SH   DFND 9,12,13 4,137 0 0
KILROY RLTY CORP COM 49427F108   11,910 308 SH   DFND 2,5,7 308 0 0
KILROY RLTY CORP COM 49427F108   8,005 207 SH   DFND 2,5,8 207 0 0
KILROY RLTY CORP COM 49427F108   1,782,919 46,106 SH   DFND 9,12,13 46,106 0 0
KIMBALL INTL INC CL B 494274103   1,586 244 SH   DFND 9,12,13 244 0 0
KIMBALL ELECTRONICS INC COM 49428J109   51,934 2,299 SH   DFND 2,5 2,299 0 0
KIMBALL ELECTRONICS INC COM 49428J109   17,620 780 SH   DFND 9,12,13 780 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   22,378 1,340 SH   DFND 9,12,13 1,340 0 0
KIMBERLY-CLARK CORP COM 494368103   7,291,540 53,713 SH   DFND 2,5 46,963 6,750 0
KIMBERLY-CLARK CORP COM 494368103   76,020 560 SH   DFND 2,5,7 560 0 0
KIMBERLY-CLARK CORP COM 494368103   143,352 1,056 SH   DFND 2,5,8 856 200 0
KIMBERLY-CLARK CORP COM 494368103   31,174,209 229,644 SH   DFND 9,12,13 229,644 0 0
KIMBERLY-CLARK CORP COM 494368103   13,049,376 96,128 SH   DFND 9,11,12,14 96,128 0 0
KIMBERLY-CLARK CORP COM 494368103   1,167,450 8,600 SH Call DFND 9,12,13 8,600 0 0
KIMCO RLTY CORP COM 49446R109   37,849 1,787 SH   DFND 2,5 1,787 0 0
KIMCO RLTY CORP COM 49446R109   32,257 1,523 SH   DFND 2,5,7 1,523 0 0
KIMCO RLTY CORP COM 49446R109   377,851 17,840 SH   DFND 2,5,8 17,840 0 0
KIMCO RLTY CORP COM 49446R109   9,824,576 463,861 SH   DFND 9,12,13 463,861 0 0
KIMCO RLTY CORP COM 49446R109   1,013,887 47,870 SH   DFND 9,11,12,14 47,870 0 0
KINDER MORGAN INC DEL COM 49456B101   85,139 4,709 SH   DFND 2,5 4,709 0 0
KINDER MORGAN INC DEL COM 49456B101   62,593 3,462 SH   DFND 2,5,7 3,462 0 0
KINDER MORGAN INC DEL COM 49456B101   178,540 9,875 SH   DFND 2,5,8 9,875 0 0
KINDER MORGAN INC DEL COM 49456B101   24,252,581 1,341,404 SH   DFND 9,12,13 1,341,404 0 0
KINDER MORGAN INC DEL COM 49456B101   3,994,686 220,945 SH   DFND 9,11,12,14 220,945 0 0
KINETA INC COM 49461C102   7,684 1,210 SH   DFND 9,12,13 1,210 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   149 39 SH   DFND 2,5 39 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,069 279 SH   DFND 9,12,13 279 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   456 119 SH   DFND 9,11,12,14 119 0 0
KINROSS GOLD CORP COM 496902404   936,060 229,767 SH   DFND 2,5 229,767 0 0
KINROSS GOLD CORP COM 496902404   3,035 745 SH   DFND 2,5,8 745 0 0
KINROSS GOLD CORP COM 496902404   2,204,044 541,009 SH   DFND 9,12,13 541,009 0 0
KINROSS GOLD CORP COM 496902404   1,168,910 286,923 SH   DFND 9,11,12,14 286,923 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   34,004 4,288 SH   DFND 9,12,13 4,288 0 0
KINNATE BIOPHARMA INC COM 49705R105   4,557 747 SH   DFND 9,12,13 747 0 0
KINSALE CAP GROUP INC COM 49714P108   18,568 71 SH   DFND 2,5 71 0 0
KINSALE CAP GROUP INC COM 49714P108   10,461 40 SH   DFND 2,5,7 40 0 0
KINSALE CAP GROUP INC COM 49714P108   25,106 96 SH   DFND 2,5,8 96 0 0
KINSALE CAP GROUP INC COM 49714P108   1,080,601 4,132 SH   DFND 9,12,13 4,132 0 0
KIRBY CORP COM 497266106   414,414 6,440 SH   DFND 2,5 6,440 0 0
KIRBY CORP COM 497266106   111,068 1,726 SH   DFND 2,5,8 1,726 0 0
KIRBY CORP COM 497266106   798,455 12,408 SH   DFND 9,12,13 12,408 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,841 515 SH   DFND 2,5 515 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,568 122 SH   DFND 2,5,7 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,588 503 SH   DFND 2,5,8 503 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,691,874 127,880 SH   DFND 9,12,13 127,880 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,400 332 SH   DFND 2,5 332 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,788 244 SH   DFND 2,5,7 244 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   29,874 570 SH   DFND 2,5,8 570 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,246,469 138,265 SH   DFND 9,12,13 138,265 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,651,020 31,502 SH   DFND 9,11,12,14 31,502 0 0
KNOWLES CORP COM 49926D109   345 21 SH   DFND 2,5 21 0 0
KNOWLES CORP COM 49926D109   2,611 159 SH   DFND 2,5,8 159 0 0
KNOWLES CORP COM 49926D109   1,129,302 68,776 SH   DFND 9,12,13 68,776 0 0
KNOWBE4 INC CL A 49926T104   103,481 4,176 SH   DFND 9,12,13 4,176 0 0
KNOWBE4 INC CL A 49926T104   67,749 2,734 SH   DFND 9,11,12,14 2,734 0 0
KODIAK SCIENCES INC COM 50015M109   265 37 SH   DFND 2,5 37 0 0
KODIAK SCIENCES INC COM 50015M109   988 138 SH   DFND 2,5,7 138 0 0
KODIAK SCIENCES INC COM 50015M109   12,437 1,737 SH   DFND 9,12,13 1,737 0 0
KOHLS CORP COM 500255104   597,642 23,669 SH   DFND 2,5 23,669 0 0
KOHLS CORP COM 500255104   14,342 568 SH   DFND 2,5,7 568 0 0
KOHLS CORP COM 500255104   86,204 3,414 SH   DFND 2,5,8 3,414 0 0
KOHLS CORP COM 500255104   5,678,675 224,898 SH   DFND 9,12,13 224,898 0 0
KOHLS CORP COM 500255104   1,262,500 50,000 SH Call DFND 9,12,13 50,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   30,475 2,033 SH   DFND 2,5 2,033 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,338 156 SH   DFND 2,4,5 156 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   75,685 5,049 SH   DFND 2,5,7 5,049 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   65,117 4,344 SH   DFND 2,5,8 4,344 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   191,886 12,801 SH   DFND 9,12,13 12,801 0 0
KONTOOR BRANDS INC COM 50050N103   15,436 386 SH   DFND 2,5 386 0 0
KONTOOR BRANDS INC COM 50050N103   17,996 450 SH   DFND 2,5,7 450 0 0
KONTOOR BRANDS INC COM 50050N103   1,720 43 SH   DFND 2,5,8 43 0 0
KONTOOR BRANDS INC COM 50050N103   1,329,308 33,241 SH   DFND 9,12,13 33,241 0 0
KOPPERS HOLDINGS INC COM 50060P106   366,826 13,008 SH   DFND 9,12,13 13,008 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   6,471 749 SH   DFND 9,11,12,14 749 0 0
KORN FERRY COM NEW 500643200   18,476 365 SH   DFND 2,5 365 0 0
KORN FERRY COM NEW 500643200   6,783 134 SH   DFND 2,5,8 134 0 0
KORN FERRY COM NEW 500643200   1,887,974 37,297 SH   DFND 9,12,13 37,297 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   358 284 SH   DFND 9,12,13 284 0 0
KOSMOS ENERGY LTD COM 500688106   107,916 16,968 SH   DFND 2,5 16,386 582 0
KOSMOS ENERGY LTD COM 500688106   7,066 1,111 SH   DFND 2,5,7 1,111 0 0
KOSMOS ENERGY LTD COM 500688106   56,127 8,825 SH   DFND 2,5,8 8,825 0 0
KOSMOS ENERGY LTD COM 500688106   7,059,931 1,110,052 SH   DFND 9,12,13 1,110,052 0 0
KRAFT HEINZ CO COM 500754106   389,798 9,575 SH   DFND 2,5 7,806 1,769 0
KRAFT HEINZ CO COM 500754106   57,442 1,411 SH   DFND 2,5,7 1,411 0 0
KRAFT HEINZ CO COM 500754106   85,572 2,102 SH   DFND 2,5,8 2,102 0 0
KRAFT HEINZ CO COM 500754106   35,593,103 874,309 SH   DFND 9,12,13 874,309 0 0
KRAFT HEINZ CO COM 500754106   1,788,675 43,937 SH   DFND 9,11,12,14 43,937 0 0
KRAFT HEINZ CO COM 500754106   86,305 2,120 SH   DFND 9,10,11,12,14 2,120 0 0
KRAFT HEINZ CO COM 500754106   29,718,300 730,000 SH Call DFND 9,12,13 730,000 0 0
KRAFT HEINZ CO COM 500754106   14,044,950 345,000 SH Put DFND 9,12,13 345,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   104,627,477 3,464,486 SH   DFND 2,5 3,464,486 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   42,463,163 1,406,065 SH   DFND 9,12,13 1,406,065 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,637,353 54,217 SH   DFND 9,11,12,14 54,217 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   3,020,000 100,000 SH Put DFND 9,12,13 100,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   170,862 4,685 SH   DFND 2,5 4,685 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   314,371 8,620 SH   DFND 9,12,13 8,620 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   30,279 1,076 SH   DFND 9,12,13 1,076 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   139,976 6,544 SH   DFND 9,12,13 6,544 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,263,292 122,412 SH   DFND 9,12,13 122,412 0 0
KRISPY KREME INC COM 50101L106   26,347 2,553 SH   DFND 9,12,13 2,553 0 0
KROGER CO COM 501044101   119,876 2,689 SH   DFND 2,5 2,689 0 0
KROGER CO COM 501044101   97,452 2,186 SH   DFND 2,5,7 2,186 0 0
KROGER CO COM 501044101   102,980 2,310 SH   DFND 2,5,8 2,310 0 0
KROGER CO COM 501044101   37,131,774 832,924 SH   DFND 9,12,13 832,924 0 0
KROGER CO COM 501044101   16,493,307 369,971 SH   DFND 9,11,12,14 369,971 0 0
KROGER CO COM 501044101   4,235,100 95,000 SH Call DFND 9,12,13 95,000 0 0
KROGER CO COM 501044101   1,114,500 25,000 SH Put DFND 9,12,13 25,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   39,997 4,255 SH   DFND 2,5 4,255 0 0
KRONOS WORLDWIDE INC COM 50105F105   987 105 SH   DFND 2,5,7 105 0 0
KRONOS WORLDWIDE INC COM 50105F105   12,464 1,326 SH   DFND 9,12,13 1,326 0 0
KRONOS BIO INC COM 50107A104   1,400 864 SH   DFND 9,12,13 864 0 0
KRYSTAL BIOTECH INC COM 501147102   2,278,367 28,760 SH   DFND 9,12,13 28,760 0 0
KULICKE & SOFFA INDS INC COM 501242101   56,874 1,285 SH   DFND 2,5 1,285 0 0
KULICKE & SOFFA INDS INC COM 501242101   26,822 606 SH   DFND 2,5,8 606 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,661,763 82,733 SH   DFND 9,12,13 82,733 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   189,660 158,050 SH   DFND 9,12,13 158,050 0 0
KURA ONCOLOGY INC COM 50127T109   1,794,374 144,591 SH   DFND 9,12,13 144,591 0 0
KURA SUSHI USA INC CL A COM 501270102   6,723 141 SH   DFND 9,12,13 141 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   34,439 3,097 SH   DFND 2,5 2,637 460 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,492 404 SH   DFND 2,5,8 404 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   703,685 63,281 SH   DFND 9,12,13 63,281 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   136,776 12,300 SH   DFND 9,11,12,14 12,300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,623 1,315 SH   DFND 9,10,11,12,14 1,315 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,296,817 132,084 SH   DFND 9,12,13 132,084 0 0
LCNB CORP COM 50181P100   135,702 7,539 SH   DFND 9,12,13 7,539 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   420,668 84,812 SH   DFND 9,12,13 84,812 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   5 1 SH   DFND 9,11,12,14 1 0 0
LHC GROUP INC COM 50187A107   2,102 13 SH   DFND 2,5 13 0 0
LHC GROUP INC COM 50187A107   11,965 74 SH   DFND 2,5,8 74 0 0
LHC GROUP INC COM 50187A107   28,818,817 178,235 SH   DFND 9,12,13 178,235 0 0
LGI HOMES INC COM 50187T106   93 1 SH   DFND 2,5 1 0 0
LGI HOMES INC COM 50187T106   1,945 21 SH   DFND 2,5,7 21 0 0
LGI HOMES INC COM 50187T106   2,199,065 23,748 SH   DFND 9,12,13 23,748 0 0
LKQ CORP COM 501889208   680,230 12,736 SH   DFND 2,5 12,736 0 0
LKQ CORP COM 501889208   19,121 358 SH   DFND 2,5,7 358 0 0
LKQ CORP COM 501889208   66,763 1,250 SH   DFND 2,5,8 1,250 0 0
LKQ CORP COM 501889208   7,615,144 142,579 SH   DFND 9,12,13 142,579 0 0
LKQ CORP COM 501889208   2,546,696 47,682 SH   DFND 9,11,12,14 47,682 0 0
LCI INDS COM 50189K103   49,646 537 SH   DFND 2,5 537 0 0
LCI INDS COM 50189K103   29,122 315 SH   DFND 2,5,7 315 0 0
LCI INDS COM 50189K103   17,750 192 SH   DFND 2,5,8 192 0 0
LCI INDS COM 50189K103   1,446,658 15,648 SH   DFND 9,12,13 15,648 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,282,500 125,000 SH   DFND 9,12,13 125,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   875 50,001 SH Call DFND 9,12,13 50,001 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,006 1,000 PRN   DFND 9,12,13 1,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,088,952 53,380 SH   DFND 2,5 53,380 0 0
LI AUTO INC SPONSORED ADS 50202M102   356,347 17,468 SH   DFND 9,12,13 17,468 0 0
LI AUTO INC SPONSORED ADS 50202M102   346,576 16,989 SH   DFND 9,11,12,14 16,989 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   10,229 2,149 SH   DFND 9,12,13 2,149 0 0
LPL FINL HLDGS INC COM 50212V100   783,400 3,624 SH   DFND 2,5 3,624 0 0
LPL FINL HLDGS INC COM 50212V100   6,701 31 SH   DFND 2,4,5 31 0 0
LPL FINL HLDGS INC COM 50212V100   21,833 101 SH   DFND 2,5,7 101 0 0
LPL FINL HLDGS INC COM 50212V100   71,985 333 SH   DFND 2,5,8 333 0 0
LPL FINL HLDGS INC COM 50212V100   13,233,936 61,220 SH   DFND 9,12,13 61,220 0 0
LPL FINL HLDGS INC COM 50212V100   2,003,680 9,269 SH   DFND 9,11,12,14 9,269 0 0
LSI INDS INC OHIO COM 50216C108   75,925 6,203 SH   DFND 2,5 6,203 0 0
LSI INDS INC OHIO COM 50216C108   729,308 59,584 SH   DFND 9,12,13 59,584 0 0
LSB INDS INC COM 502160104   1,889 142 SH   DFND 2,5,8 142 0 0
LSB INDS INC COM 502160104   92,768 6,975 SH   DFND 9,12,13 6,975 0 0
LTC PPTYS INC COM 502175102   178 5 SH   DFND 2,5 5 0 0
LTC PPTYS INC COM 502175102   1,389,969 39,121 SH   DFND 9,12,13 39,121 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   922,787 4,432 SH   DFND 1,6 4,432 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,740,909 17,967 SH   DFND 2,5 16,907 1,060 0
L3HARRIS TECHNOLOGIES INC COM 502431109   240,691 1,156 SH   DFND 2,5,7 1,156 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   218,621 1,050 SH   DFND 2,5,8 1,050 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   39,468,397 189,561 SH   DFND 9,12,13 189,561 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,409,647 16,376 SH   DFND 9,11,12,14 16,376 0 0
LA Z BOY INC COM 505336107   8,809 386 SH   DFND 2,5 386 0 0
LA Z BOY INC COM 505336107   10,520 461 SH   DFND 2,5,7 461 0 0
LA Z BOY INC COM 505336107   936 41 SH   DFND 2,5,8 41 0 0
LA Z BOY INC COM 505336107   681,679 29,872 SH   DFND 9,12,13 29,872 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,185,619 51,748 SH   DFND 2,5 51,748 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,416 23 SH   DFND 2,4,5 23 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   246,783 1,048 SH   DFND 2,5,7 1,048 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   166,249 706 SH   DFND 2,5,8 706 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,189,303 56,010 SH   DFND 9,12,13 56,010 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,950,329 12,529 SH   DFND 9,11,12,14 12,529 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   109,498 465 SH   DFND 9,10,11,12,14 465 0 0
LADDER CAP CORP CL A 505743104   104,366 10,395 SH   DFND 2,4,5 10,395 0 0
LADDER CAP CORP CL A 505743104   21,024,654 2,094,089 SH   DFND 9,12,13 2,094,089 0 0
LAKELAND BANCORP INC COM 511637100   53 3 SH   DFND 2,5 3 0 0
LAKELAND BANCORP INC COM 511637100   625,542 35,522 SH   DFND 9,12,13 35,522 0 0
LAKELAND FINL CORP COM 511656100   18,753 257 SH   DFND 2,5 257 0 0
LAKELAND FINL CORP COM 511656100   1,147,964 15,732 SH   DFND 9,12,13 15,732 0 0
LAM RESEARCH CORP COM 512807108   4,921,713 11,710 SH   DFND 1,6 11,710 0 0
LAM RESEARCH CORP COM 512807108   31,263,595 74,384 SH   DFND 2,5 74,384 0 0
LAM RESEARCH CORP COM 512807108   3,362 8 SH   DFND 2,4,5 8 0 0
LAM RESEARCH CORP COM 512807108   163,917 390 SH   DFND 2,5,7 390 0 0
LAM RESEARCH CORP COM 512807108   252,180 600 SH   DFND 2,5,8 600 0 0
LAM RESEARCH CORP COM 512807108   72,229,712 171,853 SH   DFND 9,12,13 171,853 0 0
LAM RESEARCH CORP COM 512807108   6,562,564 15,614 SH   DFND 9,11,12,14 15,614 0 0
LAM RESEARCH CORP COM 512807108   679,205 1,616 SH   DFND 9,10,11,12,14 1,616 0 0
LAM RESEARCH CORP COM 512807108   2,942,100 7,000 SH Call DFND 9,12,13 7,000 0 0
LAM RESEARCH CORP COM 512807108   15,130,800 36,000 SH Call DFND 9,10,11,12,14 36,000 0 0
LAM RESEARCH CORP COM 512807108   5,127,660 12,200 SH Put DFND 9,12,13 12,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,021 32 SH   DFND 2,5 32 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   566 6 SH   DFND 2,5,7 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   28,320 300 SH   DFND 2,5,8 300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,755,110 18,592 SH   DFND 9,12,13 18,592 0 0
LAMB WESTON HLDGS INC COM 513272104   173,895 1,946 SH   DFND 2,5 1,946 0 0
LAMB WESTON HLDGS INC COM 513272104   7,059 79 SH   DFND 2,4,5 79 0 0
LAMB WESTON HLDGS INC COM 513272104   244,668 2,738 SH   DFND 2,5,7 2,738 0 0
LAMB WESTON HLDGS INC COM 513272104   78,547 879 SH   DFND 2,5,8 879 0 0
LAMB WESTON HLDGS INC COM 513272104   94,812,747 1,061,020 SH   DFND 9,12,13 1,061,020 0 0
LAMB WESTON HLDGS INC COM 513272104   765,100 8,562 SH   DFND 9,11,12,14 8,562 0 0
LANCASTER COLONY CORP COM 513847103   133,572 677 SH   DFND 2,5 677 0 0
LANCASTER COLONY CORP COM 513847103   4,143 21 SH   DFND 2,5,7 21 0 0
LANCASTER COLONY CORP COM 513847103   61,360 311 SH   DFND 2,5,8 311 0 0
LANCASTER COLONY CORP COM 513847103   738,691 3,744 SH   DFND 9,12,13 3,744 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,147 177 SH   DFND 9,12,13 177 0 0
LANDMARK BANCORP INC COM 51504L107   2,783 123 SH   DFND 9,12,13 123 0 0
LANDOS BIOPHARMA INC COM 515069102   260 519 SH   DFND 9,12,13 519 0 0
LANDS END INC NEW COM 51509F105   53 7 SH   DFND 2,5 7 0 0
LANDS END INC NEW COM 51509F105   3,317 437 SH   DFND 9,12,13 437 0 0
LANDSEA HOMES CORP COM 51509P103   328 63 SH   DFND 2,5 63 0 0
LANDSEA HOMES CORP COM 51509P103   344 66 SH   DFND 9,12,13 66 0 0
LANDSTAR SYS INC COM 515098101   797,070 4,893 SH   DFND 2,5 4,893 0 0
LANDSTAR SYS INC COM 515098101   1,140 7 SH   DFND 2,5,7 7 0 0
LANDSTAR SYS INC COM 515098101   81,124 498 SH   DFND 2,5,8 498 0 0
LANDSTAR SYS INC COM 515098101   2,310,085 14,181 SH   DFND 9,12,13 14,181 0 0
LANDSTAR SYS INC COM 515098101   152,474 936 SH   DFND 9,11,12,14 936 0 0
LANTHEUS HLDGS INC COM 516544103   28,945 568 SH   DFND 2,5,8 568 0 0
LANTHEUS HLDGS INC COM 516544103   848,841 16,657 SH   DFND 9,12,13 16,657 0 0
LANTHEUS HLDGS INC COM 516544103   61,611 1,209 SH   DFND 9,11,12,14 1,209 0 0
LANTRONIX INC COM NEW 516548203   208,172 48,188 SH   DFND 9,12,13 48,188 0 0
LAREDO PETROLEUM INC COM 516806205   257 5 SH   DFND 2,5 5 0 0
LAREDO PETROLEUM INC COM 516806205   6,924,783 134,671 SH   DFND 9,12,13 134,671 0 0
LAS VEGAS SANDS CORP COM 517834107   3,899,102 81,113 SH   DFND 2,5 81,113 0 0
LAS VEGAS SANDS CORP COM 517834107   6,634 138 SH   DFND 2,4,5 138 0 0
LAS VEGAS SANDS CORP COM 517834107   17,834 371 SH   DFND 2,5,7 371 0 0
LAS VEGAS SANDS CORP COM 517834107   4,038 84 SH   DFND 2,5,8 84 0 0
LAS VEGAS SANDS CORP COM 517834107   33,937,324 705,998 SH   DFND 9,12,13 705,998 0 0
LAS VEGAS SANDS CORP COM 517834107   3,117,580 64,855 SH   DFND 9,11,12,14 64,855 0 0
LAS VEGAS SANDS CORP COM 517834107   2,191,992 45,600 SH Call DFND 9,12,13 45,600 0 0
LATCH INC COM 51818V106   193 272 SH   DFND 2,5 272 0 0
LATCH INC COM 51818V106   784 1,105 SH   DFND 9,12,13 1,105 0 0
LATHAM GROUP INC COM 51819L107   1,137 353 SH   DFND 2,5 353 0 0
LATHAM GROUP INC COM 51819L107   9,248 2,872 SH   DFND 9,12,13 2,872 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,408,976 98,782 SH   DFND 2,5 98,782 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,692,446 72,325 SH   DFND 9,12,13 72,325 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   375,525 5,788 SH   DFND 9,11,12,14 5,788 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   870,154 35,101 SH   DFND 9,12,13 35,101 0 0
LAUDER ESTEE COS INC CL A 518439104   1,384,702 5,581 SH   DFND 1,6 5,581 0 0
LAUDER ESTEE COS INC CL A 518439104   21,525,775 86,759 SH   DFND 2,5 86,759 0 0
LAUDER ESTEE COS INC CL A 518439104   3,966,286 15,986 SH   DFND 9,12 15,986 0 0
LAUDER ESTEE COS INC CL A 518439104   316,340 1,275 SH   DFND 2,5,7 1,275 0 0
LAUDER ESTEE COS INC CL A 518439104   614,320 2,476 SH   DFND 2,5,8 2,472 4 0
LAUDER ESTEE COS INC CL A 518439104   50,778,655 204,662 SH   DFND 9,12,13 204,662 0 0
LAUDER ESTEE COS INC CL A 518439104   7,756,167 31,261 SH   DFND 9,11,12,14 31,261 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   8,841 919 SH   DFND 2,5 919 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,549 265 SH   DFND 2,5,8 265 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   360,259 37,449 SH   DFND 9,12,13 37,449 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,253 34 SH   DFND 9,12,13 34 0 0
LEAFLY HOLDINGS INC COM 52178J105   134 206 SH   DFND 9,12,13 206 0 0
LEAR CORP COM NEW 521865204   2,728 22 SH   DFND 2,5 22 0 0
LEAR CORP COM NEW 521865204   27,780 224 SH   DFND 2,5,8 224 0 0
LEAR CORP COM NEW 521865204   3,432,277 27,675 SH   DFND 9,12,13 27,675 0 0
LEAR CORP COM NEW 521865204   381,610 3,077 SH   DFND 9,11,12,14 3,077 0 0
LEGALZOOM COM INC COM 52466B103   5,000 646 SH   DFND 9,12,13 646 0 0
LEGGETT & PLATT INC COM 524660107   15,470 480 SH   DFND 2,5 480 0 0
LEGGETT & PLATT INC COM 524660107   999 31 SH   DFND 2,5,7 31 0 0
LEGGETT & PLATT INC COM 524660107   349,341 10,839 SH   DFND 2,5,8 10,839 0 0
LEGGETT & PLATT INC COM 524660107   1,299,385 40,316 SH   DFND 9,12,13 40,316 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,007,626 26,489 SH   DFND 9,12,13 26,489 0 0
LEGACY HOUSING CORP COM 52472M101   1,157 61 SH   DFND 9,12,13 61 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,164,978 63,401 SH   DFND 9,12,13 63,401 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   619,208 12,404 SH   DFND 9,11,12,14 12,404 0 0
LEIDOS HOLDINGS INC COM 525327102   1,552,710 14,761 SH   DFND 2,5 14,761 0 0
LEIDOS HOLDINGS INC COM 525327102   90,358 859 SH   DFND 2,5,7 859 0 0
LEIDOS HOLDINGS INC COM 525327102   409,294 3,891 SH   DFND 2,5,8 3,891 0 0
LEIDOS HOLDINGS INC COM 525327102   12,474,726 118,592 SH   DFND 9,12,13 118,592 0 0
LEIDOS HOLDINGS INC COM 525327102   1,063,786 10,113 SH   DFND 9,11,12,14 10,113 0 0
LEMAITRE VASCULAR INC COM 525558201   584,086 12,692 SH   DFND 9,12,13 12,692 0 0
LEMONADE INC COM 52567D107   227,745 16,648 SH   DFND 2,5 16,648 0 0
LEMONADE INC COM 52567D107   807,996 59,064 SH   DFND 9,12,13 59,064 0 0
LENDINGCLUB CORP COM NEW 52603A208   189,376 21,520 SH   DFND 9,12,13 21,520 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   545,700 750,000 PRN   DFND 9,12,13 750,000 0 0
LENDINGTREE INC NEW COM 52603B107   107,311 5,031 SH   DFND 2,5 5,031 0 0
LENDINGTREE INC NEW COM 52603B107   158,375 7,425 SH   DFND 9,12,13 7,425 0 0
LENNAR CORP CL A 526057104   1,132,155 12,510 SH   DFND 2,5 12,510 0 0
LENNAR CORP CL A 526057104   51,404 568 SH   DFND 2,5,7 568 0 0
LENNAR CORP CL A 526057104   173,489 1,917 SH   DFND 2,5,8 1,917 0 0
LENNAR CORP CL A 526057104   27,051,446 298,911 SH   DFND 9,12,13 298,911 0 0
LENNAR CORP CL A 526057104   2,040,232 22,544 SH   DFND 9,11,12,14 22,544 0 0
LENNAR CORP CL B 526057302   1,271 17 SH   DFND 2,5 17 0 0
LENNAR CORP CL B 526057302   523 7 SH   DFND 2,5,7 7 0 0
LENNAR CORP CL B 526057302   1,271 17 SH   DFND 2,5,8 17 0 0
LENNAR CORP CL B 526057302   587,846 7,861 SH   DFND 9,12,13 7,861 0 0
LENNOX INTL INC COM 526107107   587,070 2,454 SH   DFND 2,5 2,454 0 0
LENNOX INTL INC COM 526107107   4,067 17 SH   DFND 2,4,5 17 0 0
LENNOX INTL INC COM 526107107   88,276 369 SH   DFND 2,5,8 369 0 0
LENNOX INTL INC COM 526107107   4,786,275 20,007 SH   DFND 9,12,13 20,007 0 0
LENNOX INTL INC COM 526107107   1,117,443 4,671 SH   DFND 9,11,12,14 4,671 0 0
LEONARDO DRS INC COM 52661A108   332,523 26,019 SH   DFND 9,12,13 26,019 0 0
LEONARDO DRS INC COM 52661A108   57,906 4,531 SH   DFND 9,11,12,14 4,531 0 0
LESLIES INC COM 527064109   8,168 669 SH   DFND 2,5 669 0 0
LESLIES INC COM 527064109   1,117,740 91,543 SH   DFND 9,12,13 91,543 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   997,564 64,276 SH   DFND 2,5 64,276 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   57,688 3,717 SH   DFND 9,12,13 3,717 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   975,634 62,863 SH   DFND 9,11,12,14 62,863 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   8,054 4,217 SH   DFND 9,12,13 4,217 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,533,104 806,897 SH   DFND 9,12,13 806,897 0 0
LXP INDUSTRIAL TRUST COM 529043101   15,411 1,538 SH   DFND 2,5 1,538 0 0
LXP INDUSTRIAL TRUST COM 529043101   14,469 1,444 SH   DFND 2,5,7 1,444 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,303 130 SH   DFND 2,5,8 130 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,329,830 232,518 SH   DFND 9,12,13 232,518 0 0
LIANBIO SPONSORED ADS 53000N108   1,160,031 707,336 SH   DFND 9,12,13 707,336 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,200 29 SH   DFND 2,5 29 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   14,487 191 SH   DFND 2,5,7 191 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   23,362 308 SH   DFND 9,12,13 308 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   110,973 1,455 SH   DFND 2,5 1,455 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   40,194 527 SH   DFND 2,5,7 527 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   30,584 401 SH   DFND 2,5,8 401 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,889,284 24,771 SH   DFND 9,12,13 24,771 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   636,473 8,345 SH   DFND 9,11,12,14 8,345 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   27,470 82,000 PRN   DFND 9,12,13 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   318,920 938,000 PRN   DFND 9,12,13 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   259,570 16,213 SH   DFND 9,12,13 16,213 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   6,800 68,001 SH Call DFND 9,12,13 68,001 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   185,957 151,000 PRN   DFND 9,12,13 151,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   85,877 53,000 PRN   DFND 9,12,13 53,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   43,791 1,114 SH   DFND 2,5 1,114 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   28,500 725 SH   DFND 2,5,7 725 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   46,346 1,179 SH   DFND 2,5,8 1,179 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,089,162 27,707 SH   DFND 9,12,13 27,707 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   339,717 8,642 SH   DFND 9,11,12,14 8,642 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   94,812 2,423 SH   DFND 2,5 2,423 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   52,747 1,348 SH   DFND 2,5,7 1,348 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   18,274 467 SH   DFND 2,5,8 467 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,997,749 76,610 SH   DFND 9,12,13 76,610 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   546,255 13,960 SH   DFND 9,11,12,14 13,960 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   12,121 371 SH   DFND 2,5 371 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   8,788 269 SH   DFND 9,12,13 269 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   311,514 5,211 SH   DFND 2,5 5,211 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   22,537 377 SH   DFND 2,5,7 377 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   39,754 665 SH   DFND 2,5,8 665 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,041,606 50,880 SH   DFND 9,12,13 50,880 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,012,733 16,941 SH   DFND 9,11,12,14 16,941 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   124,919 2,338 SH   DFND 2,5 2,338 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   10,472 196 SH   DFND 2,5,7 196 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   3,900 73 SH   DFND 2,5,8 73 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   66,574 1,246 SH   DFND 9,12,13 1,246 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   57,821 1,794 SH   DFND 2,5 1,794 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   3,771 117 SH   DFND 2,5,8 117 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   145,583 4,517 SH   DFND 9,12,13 4,517 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   203 17 SH   DFND 2,5 17 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   12,044 1,007 SH   DFND 9,12,13 1,007 0 0
LIFEMD INC COM 53216B104   2,192 1,130 SH   DFND 9,12,13 1,130 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,073 46 SH   DFND 2,5 46 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   810,818 12,138 SH   DFND 9,12,13 12,138 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   52,371 784 SH   DFND 9,11,12,14 784 0 0
LIFETIME BRANDS INC COM 53222Q103   463 61 SH   DFND 2,5 61 0 0
LIFETIME BRANDS INC COM 53222Q103   660 87 SH   DFND 9,12,13 87 0 0
LIFE STORAGE INC COM 53223X107   2,660 27 SH   DFND 2,5 27 0 0
LIFE STORAGE INC COM 53223X107   18,617 189 SH   DFND 2,5,8 189 0 0
LIFE STORAGE INC COM 53223X107   3,928,811 39,886 SH   DFND 9,12,13 39,886 0 0
LIGHTWAVE LOGIC INC COM 532275104   15,313 3,553 SH   DFND 9,12,13 3,553 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,406 487 SH   DFND 9,12,13 487 0 0
LIGHTNING EMOTORS INC COM 53228T101   4,303 11,742 SH   DFND 9,12,13 11,742 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   43 3 SH   DFND 9,12,13 3 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   74,961 5,249 SH   DFND 9,11,12,14 5,249 0 0
LILLY ELI & CO COM 532457108   493,884 1,350 SH   DFND 1,6 1,350 0 0
LILLY ELI & CO COM 532457108   59,363,028 162,265 SH   DFND 2,5 150,950 11,315 0
LILLY ELI & CO COM 532457108   8,780 24 SH   DFND 2,4,5 24 0 0
LILLY ELI & CO COM 532457108   1,375,924 3,761 SH   DFND 2,5,7 2,261 1,500 0
LILLY ELI & CO COM 532457108   5,181,758 14,164 SH   DFND 2,5,8 14,064 100 0
LILLY ELI & CO COM 532457108   187,006,463 511,170 SH   DFND 9,12,13 511,170 0 0
LILLY ELI & CO COM 532457108   51,618,008 141,094 SH   DFND 9,11,12,14 141,094 0 0
LILLY ELI & CO COM 532457108   9,365,504 25,600 SH Call DFND 2,5 25,600 0 0
LILLY ELI & CO COM 532457108   8,963,080 24,500 SH Call DFND 9,12,13 24,500 0 0
LILLY ELI & CO COM 532457108   1,646,280 4,500 SH Call DFND 9,10,11,12,14 4,500 0 0
LILLY ELI & CO COM 532457108   12,584,896 34,400 SH Put DFND 2,5 34,400 0 0
LILLY ELI & CO COM 532457108   77,448,328 211,700 SH Put DFND 9,12,13 211,700 0 0
EDGIO INC COM 53261M104   76,529 67,725 SH   DFND 9,12,13 67,725 0 0
LIMESTONE BANCORP INC COM 53262L105   24 1 SH   DFND 9,12,13 1 0 0
LIMONEIRA CO COM 532746104   362,735 29,708 SH   DFND 9,12,13 29,708 0 0
LINCOLN EDL SVCS CORP COM 533535100   194,295 33,557 SH   DFND 9,12,13 33,557 0 0
LINCOLN ELEC HLDGS INC COM 533900106   51,294 355 SH   DFND 2,5 355 0 0
LINCOLN ELEC HLDGS INC COM 533900106   22,685 157 SH   DFND 2,5,7 157 0 0
LINCOLN ELEC HLDGS INC COM 533900106   19,362 134 SH   DFND 2,5,8 134 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,492,886 17,253 SH   DFND 9,12,13 17,253 0 0
LINCOLN NATL CORP IND COM 534187109   1,175,286 38,258 SH   DFND 2,5 37,198 1,060 0
LINCOLN NATL CORP IND COM 534187109   53,238 1,733 SH   DFND 2,5,7 1,733 0 0
LINCOLN NATL CORP IND COM 534187109   39,506 1,286 SH   DFND 2,5,8 1,286 0 0
LINCOLN NATL CORP IND COM 534187109   8,886,436 289,272 SH   DFND 9,12,13 289,272 0 0
LINCOLN NATL CORP IND COM 534187109   816,783 26,588 SH   DFND 9,11,12,14 26,588 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   8,370 1,087 SH   DFND 9,12,13 1,087 0 0
LINDSAY CORP COM 535555106   3,943,901 24,218 SH   DFND 9,12,13 24,218 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   558,294 477,174 SH   DFND 9,12,13 477,174 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   10,535 1,845 SH   DFND 9,12,13 1,845 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   33,775 6,220 SH   DFND 2,5 6,220 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   20,927 3,854 SH   DFND 9,12,13 3,854 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   65,542 29,260 SH   DFND 9,12,13 29,260 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   949 25,003 SH Call DFND 9,12,13 25,003 0 0
LIQUIDITY SVCS INC COM 53635B107   277,910 19,766 SH   DFND 9,12,13 19,766 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,051 322 SH   DFND 9,12,13 322 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   718 100 SH   DFND 9,12,13 100 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   6,995 500 SH   DFND 9,12,13 500 0 0
LITHIA MTRS INC COM 536797103   27,026 132 SH   DFND 2,5 132 0 0
LITHIA MTRS INC COM 536797103   614 3 SH   DFND 2,5,7 3 0 0
LITHIA MTRS INC COM 536797103   9,213 45 SH   DFND 2,5,8 45 0 0
LITHIA MTRS INC COM 536797103   1,212,675 5,923 SH   DFND 9,12,13 5,923 0 0
LITHIA MTRS INC COM 536797103   232,175 1,134 SH   DFND 9,11,12,14 1,134 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   189,302 9,992 SH   DFND 2,5 9,992 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   135,118 7,132 SH   DFND 9,12,13 7,132 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   23,303 1,230 SH   DFND 9,11,12,14 1,230 0 0
LITTELFUSE INC COM 537008104   42,939 195 SH   DFND 2,5 195 0 0
LITTELFUSE INC COM 537008104   20,699 94 SH   DFND 2,5,7 94 0 0
LITTELFUSE INC COM 537008104   18,717 85 SH   DFND 2,5,8 85 0 0
LITTELFUSE INC COM 537008104   691,868 3,142 SH   DFND 9,12,13 3,142 0 0
LIVE OAK BANCSHARES INC COM 53803X105   44,756 1,482 SH   DFND 9,12,13 1,482 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   11,061,035 10,405,000 PRN   DFND 9,12,13 10,405,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   183,974 2,638 SH   DFND 2,5 2,638 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,975 57 SH   DFND 2,5,8 57 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,048,761 101,072 SH   DFND 9,12,13 101,072 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,090,803 15,641 SH   DFND 9,11,12,14 15,641 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,417,976 192,400 SH Call DFND 9,12,13 192,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,782,626 39,900 SH Put DFND 9,12,13 39,900 0 0
LIVENT CORP COM 53814L108   199 10 SH   DFND 2,5 10 0 0
LIVENT CORP COM 53814L108   2,981 150 SH   DFND 2,5,7 150 0 0
LIVENT CORP COM 53814L108   19,353 974 SH   DFND 2,5,8 974 0 0
LIVENT CORP COM 53814L108   3,477,906 175,033 SH   DFND 9,12,13 175,033 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   73,766 79,000 PRN   DFND 9,12,13 79,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   7,131 10,000 PRN   DFND 9,12,13 10,000 0 0
LIVEPERSON INC COM 538146101   1,971,236 194,402 SH   DFND 2,5 194,402 0 0
LIVEPERSON INC COM 538146101   973 96 SH   DFND 2,5,7 96 0 0
LIVEPERSON INC COM 538146101   822,749 81,139 SH   DFND 9,12,13 81,139 0 0
LIVEPERSON INC COM 538146101   1,786,790 176,212 SH   DFND 9,11,12,14 176,212 0 0
LIVERAMP HLDGS INC COM 53815P108   609 26 SH   DFND 2,5 26 0 0
LIVERAMP HLDGS INC COM 53815P108   1,016,218 43,354 SH   DFND 9,12,13 43,354 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   454 153 SH   DFND 9,12,13 153 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   73,399 84,000 PRN   DFND 9,12,13 84,000 0 0
LIZHI INC ADS 53933L104   30,190 47,921 SH   DFND 9,12,13 47,921 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,462,965 664,984 SH   DFND 2,5 652,932 12,052 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   226,543 102,974 SH   DFND 2,5,7 102,974 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   275,673 125,306 SH   DFND 2,5,8 125,306 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   84,139 38,245 SH   DFND 9,12,13 38,245 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   1,546 1,112 SH   DFND 9,12,13 1,112 0 0
LOCKHEED MARTIN CORP COM 539830109   8,071,356 16,591 SH   DFND 1,6 16,591 0 0
LOCKHEED MARTIN CORP COM 539830109   60,640,006 124,648 SH   DFND 2,5 118,015 6,633 0
LOCKHEED MARTIN CORP COM 539830109   738,978 1,519 SH   DFND 2,5,7 1,519 0 0
LOCKHEED MARTIN CORP COM 539830109   3,410,781 7,011 SH   DFND 2,5,8 7,011 0 0
LOCKHEED MARTIN CORP COM 539830109   83,310,499 171,248 SH   DFND 9,12,13 171,248 0 0
LOCKHEED MARTIN CORP COM 539830109   5,092,091 10,467 SH   DFND 9,11,12,14 10,467 0 0
LOCKHEED MARTIN CORP COM 539830109   2,675,695 5,500 SH Call DFND 9,12,13 5,500 0 0
LOCKHEED MARTIN CORP COM 539830109   5,108,145 10,500 SH Call DFND 9,10,11,12,14 10,500 0 0
LOCKHEED MARTIN CORP COM 539830109   24,324,500 50,000 SH Put DFND 9,11,12,14 50,000 0 0
LOEWS CORP COM 540424108   1,867,668 32,019 SH   DFND 2,5 32,019 0 0
LOEWS CORP COM 540424108   20,707 355 SH   DFND 2,5,7 355 0 0
LOEWS CORP COM 540424108   5,191 89 SH   DFND 2,5,8 89 0 0
LOEWS CORP COM 540424108   7,413,743 127,100 SH   DFND 9,12,13 127,100 0 0
LOEWS CORP COM 540424108   1,657,155 28,410 SH   DFND 9,11,12,14 28,410 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   63,185 55,425 SH   DFND 9,12,13 55,425 0 0
LOUISIANA PAC CORP COM 546347105   27,054 457 SH   DFND 2,5 457 0 0
LOUISIANA PAC CORP COM 546347105   16,813 284 SH   DFND 2,5,7 284 0 0
LOUISIANA PAC CORP COM 546347105   8,702 147 SH   DFND 2,5,8 147 0 0
LOUISIANA PAC CORP COM 546347105   2,350,477 39,704 SH   DFND 9,12,13 39,704 0 0
LOVESAC COMPANY COM 54738L109   44 2 SH   DFND 2,5 2 0 0
LOVESAC COMPANY COM 54738L109   38,782 1,762 SH   DFND 9,12,13 1,762 0 0
LOWES COS INC COM 548661107   15,919,874 79,903 SH   DFND 2,5 77,784 2,119 0
LOWES COS INC COM 548661107   4,782 24 SH   DFND 2,4,5 24 0 0
LOWES COS INC COM 548661107   1,031,266 5,176 SH   DFND 2,5,7 4,476 700 0
LOWES COS INC COM 548661107   605,889 3,041 SH   DFND 2,5,8 2,931 110 0
LOWES COS INC COM 548661107   123,341,632 619,061 SH   DFND 9,12,13 619,061 0 0
LOWES COS INC COM 548661107   14,017,132 70,353 SH   DFND 9,11,12,14 70,353 0 0
LOWES COS INC COM 548661107   201,192,552 1,009,800 SH Call DFND 9,12,13 1,009,800 0 0
LOWES COS INC COM 548661107   73,061,308 366,700 SH Put DFND 9,12,13 366,700 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   330 137 SH   DFND 9,12,13 137 0 0
LUCIRA HEALTH INC COM 54948U105   48,533 436,840 SH   DFND 9,12,13 436,840 0 0
LUCID GROUP INC COM 549498103   600,801 87,965 SH   DFND 2,5 87,965 0 0
LUCID GROUP INC COM 549498103   3,429 502 SH   DFND 2,5,8 502 0 0
LUCID GROUP INC COM 549498103   2,526,970 369,981 SH   DFND 9,12,13 369,981 0 0
LUCID GROUP INC COM 549498103   272,374 39,879 SH   DFND 9,11,12,14 39,879 0 0
LUCID GROUP INC COM 549498103   341,500 50,000 SH Call DFND 9,12,13 50,000 0 0
LUCID GROUP INC COM 549498103   3,415,000 500,000 SH Put DFND 9,12,13 500,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   57,810 29,799 SH   DFND 9,12,13 29,799 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   400,909 206,654 SH   DFND 9,11,12,14 206,654 0 0
LULULEMON ATHLETICA INC COM 550021109   2,769,044 8,643 SH   DFND 2,5 7,322 1,321 0
LULULEMON ATHLETICA INC COM 550021109   4,165 13 SH   DFND 2,4,5 13 0 0
LULULEMON ATHLETICA INC COM 550021109   459,745 1,435 SH   DFND 2,5,7 1,435 0 0
LULULEMON ATHLETICA INC COM 550021109   568,675 1,775 SH   DFND 2,5,8 1,775 0 0
LULULEMON ATHLETICA INC COM 550021109   23,917,969 74,655 SH   DFND 9,12,13 74,655 0 0
LULULEMON ATHLETICA INC COM 550021109   5,640,950 17,607 SH   DFND 9,11,12,14 17,607 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   284 113 SH   DFND 9,12,13 113 0 0
LL FLOORING HOLDINGS INC COM 55003T107   47,461 8,445 SH   DFND 9,12,13 8,445 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   8,412 8,000 PRN   DFND 9,12,13 8,000 0 0
LUMENTUM HLDGS INC COM 55024U109   14,608 280 SH   DFND 2,5 280 0 0
LUMENTUM HLDGS INC COM 55024U109   6,313 121 SH   DFND 2,5,8 121 0 0
LUMENTUM HLDGS INC COM 55024U109   1,366,437 26,192 SH   DFND 9,12,13 26,192 0 0
LUMENTUM HLDGS INC COM 55024U109   261 5 SH   DFND 9,11,12,14 5 0 0
LUMEN TECHNOLOGIES INC COM 550241103   19,779 3,789 SH   DFND 2,5 3,789 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,779 2,065 SH   DFND 2,5,7 2,065 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,944,062 1,330,280 SH   DFND 9,12,13 1,330,280 0 0
LUMEN TECHNOLOGIES INC COM 550241103   396,449 75,948 SH   DFND 9,11,12,14 75,948 0 0
LUNA INNOVATIONS INC COM 550351100   395,014 44,939 SH   DFND 9,12,13 44,939 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   13,251 2,677 SH   DFND 2,5 2,677 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   10,687 2,159 SH   DFND 2,5,8 2,159 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   360,880 72,905 SH   DFND 9,12,13 72,905 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,019 1,822 SH   DFND 9,11,12,14 1,822 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,789,320 1,573,600 SH Call DFND 9,12,13 1,573,600 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   905,355 182,900 SH Put DFND 9,12,13 182,900 0 0
LUTHER BURBANK CORP COM 550550107   47,906 4,312 SH   DFND 9,12,13 4,312 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   939,156 270,650 SH   DFND 9,12,13 270,650 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   77,480 88,000 PRN   DFND 9,12,13 88,000 0 0
LYFT INC CL A COM 55087P104   126,014 11,435 SH   DFND 2,5 11,435 0 0
LYFT INC CL A COM 55087P104   738 67 SH   DFND 2,5,7 67 0 0
LYFT INC CL A COM 55087P104   11,527 1,046 SH   DFND 2,5,8 1,046 0 0
LYFT INC CL A COM 55087P104   4,252,265 385,868 SH   DFND 9,12,13 385,868 0 0
LYFT INC CL A COM 55087P104   103,324 9,376 SH   DFND 9,11,12,14 9,376 0 0
LYFT INC CL A COM 55087P104   3,042 276 SH   DFND 9,10,11,12,14 276 0 0
LYFT INC CL A COM 55087P104   358,150 32,500 SH Call DFND 9,12,13 32,500 0 0
LYFT INC CL A COM 55087P104   1,267,300 115,000 SH Put DFND 9,12,13 115,000 0 0
M & T BK CORP COM 55261F104   236,303 1,629 SH   DFND 2,5 829 800 0
M & T BK CORP COM 55261F104   55,848 385 SH   DFND 2,5,7 385 0 0
M & T BK CORP COM 55261F104   541,654 3,734 SH   DFND 2,5,8 3,734 0 0
M & T BK CORP COM 55261F104   8,985,104 61,941 SH   DFND 9,12,13 61,941 0 0
M & T BK CORP COM 55261F104   3,394,114 23,398 SH   DFND 9,11,12,14 23,398 0 0
MBIA INC COM 55262C100   40,465 3,149 SH   DFND 2,5 3,149 0 0
MBIA INC COM 55262C100   25,507 1,985 SH   DFND 2,5,8 1,985 0 0
MBIA INC COM 55262C100   154,740 12,042 SH   DFND 9,12,13 12,042 0 0
M D C HLDGS INC COM 552676108   20,066 635 SH   DFND 2,5 635 0 0
M D C HLDGS INC COM 552676108   19,434 615 SH   DFND 2,5,7 615 0 0
M D C HLDGS INC COM 552676108   10,839 343 SH   DFND 2,5,8 343 0 0
M D C HLDGS INC COM 552676108   2,093,942 66,264 SH   DFND 9,12,13 66,264 0 0
MDU RES GROUP INC COM 552690109   11,560 381 SH   DFND 2,5 381 0 0
MDU RES GROUP INC COM 552690109   9,314 307 SH   DFND 2,5,8 307 0 0
MDU RES GROUP INC COM 552690109   841,510 27,736 SH   DFND 9,12,13 27,736 0 0
MFA FINL INC COM 55272X607   20 2 SH   DFND 2,5 2 0 0
MFA FINL INC COM 55272X607   29,284 2,973 SH   DFND 9,12,13 2,973 0 0
MGE ENERGY INC COM 55277P104   11,757 167 SH   DFND 2,5 167 0 0
MGE ENERGY INC COM 55277P104   80,749 1,147 SH   DFND 9,12,13 1,147 0 0
MEI PHARMA INC COM NEW 55279B202   0 1 SH   DFND 9,12,13 1 0 0
MGIC INVT CORP WIS COM 552848103   6,409 493 SH   DFND 2,5 493 0 0
MGIC INVT CORP WIS COM 552848103   780 60 SH   DFND 2,5,7 60 0 0
MGIC INVT CORP WIS COM 552848103   6,097 469 SH   DFND 2,5,8 469 0 0
MGIC INVT CORP WIS COM 552848103   1,134,536 87,272 SH   DFND 9,12,13 87,272 0 0
MGM RESORTS INTERNATIONAL COM 552953101   49,088 1,464 SH   DFND 2,5 1,464 0 0
MGM RESORTS INTERNATIONAL COM 552953101   460,769 13,742 SH   DFND 2,4,5 13,742 0 0
MGM RESORTS INTERNATIONAL COM 552953101   27,629 824 SH   DFND 2,5,7 824 0 0
MGM RESORTS INTERNATIONAL COM 552953101   68,636 2,047 SH   DFND 2,5,8 2,047 0 0
MGM RESORTS INTERNATIONAL COM 552953101   18,555,368 553,396 SH   DFND 9,12,13 553,396 0 0
MGM RESORTS INTERNATIONAL COM 552953101   604,378 18,025 SH   DFND 9,11,12,14 18,025 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,011,800 60,000 SH Call DFND 9,12,13 60,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   6,915 65 SH   DFND 2,5,8 65 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,474,746 13,863 SH   DFND 9,12,13 13,863 0 0
M/I HOMES INC COM 55305B101   139 3 SH   DFND 2,5 3 0 0
M/I HOMES INC COM 55305B101   1,459,288 31,600 SH   DFND 9,12,13 31,600 0 0
MKS INSTRS INC COM 55306N104   4,750,133 56,062 SH   DFND 2,5 56,062 0 0
MKS INSTRS INC COM 55306N104   22,199 262 SH   DFND 2,5,7 262 0 0
MKS INSTRS INC COM 55306N104   14,997 177 SH   DFND 2,5,8 177 0 0
MKS INSTRS INC COM 55306N104   980,665 11,574 SH   DFND 9,12,13 11,574 0 0
MICT INC COM 55328R109   520 627 SH   DFND 9,12,13 627 0 0
MPLX LP COM UNIT REP LTD 55336V100   25,517 777 SH   DFND 2,5 777 0 0
MPLX LP COM UNIT REP LTD 55336V100   12,446 379 SH   DFND 2,5,7 379 0 0
MPLX LP COM UNIT REP LTD 55336V100   30,616,601 932,296 SH   DFND 9,12,13 932,296 0 0
MP MATERIALS CORP COM CL A 553368101   828,774 34,134 SH   DFND 1,6 34,134 0 0
MP MATERIALS CORP COM CL A 553368101   9,673,638 398,420 SH   DFND 2,5 398,420 0 0
MP MATERIALS CORP COM CL A 553368101   2,250,489 92,689 SH   DFND 9,12 92,689 0 0
MP MATERIALS CORP COM CL A 553368101   47,200 1,944 SH   DFND 2,5,7 1,944 0 0
MP MATERIALS CORP COM CL A 553368101   208,152 8,573 SH   DFND 2,5,8 8,573 0 0
MP MATERIALS CORP COM CL A 553368101   862,814 35,536 SH   DFND 9,12,13 35,536 0 0
MRC GLOBAL INC COM 55345K103   174 15 SH   DFND 2,5 15 0 0
MRC GLOBAL INC COM 55345K103   157,523 13,603 SH   DFND 9,12,13 13,603 0 0
MSA SAFETY INC COM 553498106   33,740 234 SH   DFND 2,5 234 0 0
MSA SAFETY INC COM 553498106   18,312 127 SH   DFND 2,5,7 127 0 0
MSA SAFETY INC COM 553498106   20,475 142 SH   DFND 2,5,8 142 0 0
MSA SAFETY INC COM 553498106   1,313,859 9,112 SH   DFND 9,12,13 9,112 0 0
MSC INDL DIRECT INC CL A 553530106   7,516 92 SH   DFND 2,5,8 92 0 0
MSC INDL DIRECT INC CL A 553530106   845,350 10,347 SH   DFND 9,12,13 10,347 0 0
MSCI INC COM 55354G100   2,482,612 5,337 SH   DFND 2,5 5,337 0 0
MSCI INC COM 55354G100   397,255 854 SH   DFND 2,5,7 854 0 0
MSCI INC COM 55354G100   178,160 383 SH   DFND 2,5,8 383 0 0
MSCI INC COM 55354G100   25,411,362 54,628 SH   DFND 9,12,13 54,628 0 0
MSCI INC COM 55354G100   2,331,897 5,013 SH   DFND 9,11,12,14 5,013 0 0
MVB FINL CORP COM 553810102   1,541 70 SH   DFND 9,12,13 70 0 0
MYR GROUP INC DEL COM 55405W104   754,974 8,200 SH   DFND 2,5 8,200 0 0
MYR GROUP INC DEL COM 55405W104   964,986 10,481 SH   DFND 9,12,13 10,481 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,109 97 SH   DFND 2,5 97 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,456 39 SH   DFND 2,5,8 39 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   868,872 13,796 SH   DFND 9,12,13 13,796 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   9 1 SH   DFND 9,12,13 1 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   2,228 250 SH   DFND 9,11,12,14 250 0 0
MACATAWA BK CORP COM 554225102   2,250 204 SH   DFND 2,5 204 0 0
MACATAWA BK CORP COM 554225102   1,963 178 SH   DFND 9,12,13 178 0 0
MACERICH CO COM 554382101   282 25 SH   DFND 2,5 25 0 0
MACERICH CO COM 554382101   412,285 36,615 SH   DFND 2,4,5 36,615 0 0
MACERICH CO COM 554382101   12,926 1,148 SH   DFND 2,5,8 1,148 0 0
MACERICH CO COM 554382101   1,302,624 115,686 SH   DFND 9,12,13 115,686 0 0
VERIS RESIDENTIAL INC COM 554489104   287 18 SH   DFND 2,5 18 0 0
VERIS RESIDENTIAL INC COM 554489104   10,439,901 655,361 SH   DFND 9,12,13 655,361 0 0
MACROGENICS INC COM 556099109   8,354 1,245 SH   DFND 2,5,8 1,245 0 0
MACROGENICS INC COM 556099109   8,106 1,208 SH   DFND 9,12,13 1,208 0 0
MACYS INC COM 55616P104   212,406 10,286 SH   DFND 2,5 10,286 0 0
MACYS INC COM 55616P104   19,989 968 SH   DFND 2,5,7 968 0 0
MACYS INC COM 55616P104   5,039 244 SH   DFND 2,5,8 244 0 0
MACYS INC COM 55616P104   5,300,752 256,695 SH   DFND 9,12,13 256,695 0 0
MACYS INC COM 55616P104   1,474,410 71,400 SH Call DFND 9,12,13 71,400 0 0
MADDEN STEVEN LTD COM 556269108   21,573 675 SH   DFND 2,5 675 0 0
MADDEN STEVEN LTD COM 556269108   6,200 194 SH   DFND 2,5,8 194 0 0
MADDEN STEVEN LTD COM 556269108   1,560,639 48,831 SH   DFND 9,12,13 48,831 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   304,511 1,661 SH   DFND 9,12,13 1,661 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   35,436 788 SH   DFND 9,12,13 788 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   13,510,847 46,549 SH   DFND 9,12,13 46,549 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,015,875 3,500 SH Call DFND 9,12,13 3,500 0 0
MAG SILVER CORP COM 55903Q104   3,122 200 SH   DFND 9,12,13 200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   29,323 584 SH   DFND 2,5 584 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   9,490 189 SH   DFND 2,5,7 189 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   13,404,413 266,967 SH   DFND 9,12,13 266,967 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   291 737 SH   DFND 9,12,13 737 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   119,874 7,563 SH   DFND 9,12,13 7,563 0 0
MAGNA INTL INC COM 559222401   990,220 17,640 SH   DFND 2,5 17,189 451 0
MAGNA INTL INC COM 559222401   47,771 851 SH   DFND 2,5,7 851 0 0
MAGNA INTL INC COM 559222401   288,590 5,141 SH   DFND 2,5,8 5,117 24 0
MAGNA INTL INC COM 559222401   2,839,023 50,575 SH   DFND 9,12,13 50,575 0 0
MAGNA INTL INC COM 559222401   3,352,433 59,721 SH   DFND 9,11,12,14 59,721 0 0
MAGNA INTL INC COM 559222401   101,829 1,814 SH   DFND 9,10,11,12,14 1,814 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   10,507 1,119 SH   DFND 9,12,13 1,119 0 0
MAGNITE INC COM 55955D100   2,542,468 240,082 SH   DFND 2,5 240,082 0 0
MAGNITE INC COM 55955D100   1,304,953 123,225 SH   DFND 9,12,13 123,225 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   21,457 915 SH   DFND 2,5 915 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,017 86 SH   DFND 2,5,7 86 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   19,346 825 SH   DFND 2,5,8 825 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   8,110,487 345,863 SH   DFND 9,12,13 345,863 0 0
MAIN STR CAP CORP COM 56035L104   1,108,500 30,000 SH   DFND 9,12,13 30,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   160,019 5,821 SH   DFND 9,12,13 5,821 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   7,904 8,000 PRN   DFND 9,12,13 8,000 0 0
MALIBU BOATS INC COM CL A 56117J100   34,485 647 SH   DFND 9,12,13 647 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   21,426 2,477 SH   DFND 9,12,13 2,477 0 0
MANHATTAN ASSOCIATES INC COM 562750109   275,335 2,268 SH   DFND 2,5 2,268 0 0
MANHATTAN ASSOCIATES INC COM 562750109   34,356 283 SH   DFND 2,5,8 283 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,838,967 15,148 SH   DFND 9,12,13 15,148 0 0
MANHATTAN ASSOCIATES INC COM 562750109   152,236 1,254 SH   DFND 9,11,12,14 1,254 0 0
MANITOWOC CO INC COM NEW 563571405   45,901 5,011 SH   DFND 9,12,13 5,011 0 0
MANNATECH INC COM NEW 563771203   537 30 SH   DFND 9,12,13 30 0 0
MANNKIND CORP COM NEW 56400P706   2,985,091 566,431 SH   DFND 9,12,13 566,431 0 0
MANPOWERGROUP INC WIS COM 56418H100   22,550 271 SH   DFND 2,5 271 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,831 22 SH   DFND 2,5,7 22 0 0
MANPOWERGROUP INC WIS COM 56418H100   7,489 90 SH   DFND 2,5,8 90 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,990,817 35,943 SH   DFND 9,12,13 35,943 0 0
MANULIFE FINL CORP COM 56501R106   224,541 12,598 SH   DFND 2,5 12,598 0 0
MANULIFE FINL CORP COM 56501R106   122,234 6,858 SH   DFND 2,5,8 6,858 0 0
MANULIFE FINL CORP COM 56501R106   829,293 46,528 SH   DFND 9,12,13 46,528 0 0
MANULIFE FINL CORP COM 56501R106   101,309 5,684 SH   DFND 2,3,4,5 5,684 0 0
MANULIFE FINL CORP COM 56501R106   11,365,196 637,651 SH   DFND 9,11,12,14 637,651 0 0
MANULIFE FINL CORP COM 56501R106   8,020,591 450,000 SH Call DFND 9,11,12,14 450,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   24 7 SH   DFND 2,5 7 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   14,692 4,296 SH   DFND 9,12,13 4,296 0 0
MARATHON OIL CORP COM 565849106   399,337 14,752 SH   DFND 2,5 14,752 0 0
MARATHON OIL CORP COM 565849106   279,362 10,320 SH   DFND 2,5,7 10,320 0 0
MARATHON OIL CORP COM 565849106   436,341 16,119 SH   DFND 2,5,8 16,119 0 0
MARATHON OIL CORP COM 565849106   27,269,859 1,007,383 SH   DFND 9,12,13 1,007,383 0 0
MARATHON OIL CORP COM 565849106   685,981 25,341 SH   DFND 9,11,12,14 25,341 0 0
MARATHON OIL CORP COM 565849106   270,700 10,000 SH Put DFND 9,12,13 10,000 0 0
MARATHON PETE CORP COM 56585A102   5,512,347 47,361 SH   DFND 2,5 40,151 7,210 0
MARATHON PETE CORP COM 56585A102   564,142 4,847 SH   DFND 2,5,7 4,847 0 0
MARATHON PETE CORP COM 56585A102   1,152,843 9,905 SH   DFND 2,5,8 9,887 18 0
MARATHON PETE CORP COM 56585A102   78,674,202 675,953 SH   DFND 9,12,13 675,953 0 0
MARATHON PETE CORP COM 56585A102   3,319,908 28,524 SH   DFND 9,11,12,14 28,524 0 0
MARATHON PETE CORP COM 56585A102   12,686,510 109,000 SH Call DFND 9,12,13 109,000 0 0
MARATHON PETE CORP COM 56585A102   74,664,185 641,500 SH Put DFND 9,12,13 641,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,440,631 100,673 SH   DFND 1,6 100,673 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   20,160,586 1,408,846 SH   DFND 2,5 1,408,435 411 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,572,237 179,751 SH   DFND 9,12 179,751 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   842,487 58,874 SH   DFND 2,5,7 58,874 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   713,067 49,830 SH   DFND 2,5,8 49,830 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   696,911 48,701 SH   DFND 9,12,13 48,701 0 0
MARCUS & MILLICHAP INC COM 566324109   613,348 17,804 SH   DFND 9,12,13 17,804 0 0
MARCUS CORP DEL COM 566330106   542,517 37,701 SH   DFND 9,12,13 37,701 0 0
MARINEMAX INC COM 567908108   781 25 SH   DFND 2,5 25 0 0
MARINEMAX INC COM 567908108   517,097 16,563 SH   DFND 9,12,13 16,563 0 0
MARINEMAX INC COM 567908108   3,584,056 114,800 SH Put DFND 9,12,13 114,800 0 0
MARINE PRODS CORP COM 568427108   24 2 SH   DFND 2,5 2 0 0
MARINE PRODS CORP COM 568427108   683 58 SH   DFND 9,12,13 58 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   301,696 75,803 SH   DFND 9,12,13 75,803 0 0
MARKEL CORP COM 570535104   1,656,085 1,257 SH   DFND 2,5 1,257 0 0
MARKEL CORP COM 570535104   85,637 65 SH   DFND 2,5,8 65 0 0
MARKEL CORP COM 570535104   11,081,408 8,411 SH   DFND 9,12,13 8,411 0 0
MARKEL CORP COM 570535104   4,266,033 3,238 SH   DFND 9,11,12,14 3,238 0 0
MARKETAXESS HLDGS INC COM 57060D108   84,783 304 SH   DFND 2,5 304 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,136 22 SH   DFND 2,5,7 22 0 0
MARKETAXESS HLDGS INC COM 57060D108   19,243 69 SH   DFND 2,5,8 69 0 0
MARKETAXESS HLDGS INC COM 57060D108   17,400,784 62,393 SH   DFND 9,12,13 62,393 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,976,035 10,671 SH   DFND 9,11,12,14 10,671 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   3,340 2,879 SH   DFND 9,12,13 2,879 0 0
MARKETWISE INC COM CL A 57064P107   195 116 SH   DFND 9,12,13 116 0 0
MARQETA INC CLASS A COM 57142B104   79 13 SH   DFND 2,5 13 0 0
MARQETA INC CLASS A COM 57142B104   1,851 303 SH   DFND 2,5,8 303 0 0
MARQETA INC CLASS A COM 57142B104   335,158 54,854 SH   DFND 9,12,13 54,854 0 0
MARQETA INC CLASS A COM 57142B104   48,752 7,979 SH   DFND 9,11,12,14 7,979 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,442,375 2,505,000 PRN   DFND 9,12,13 2,505,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,634 27 SH   DFND 2,5 27 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,960 74 SH   DFND 2,5,7 74 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   27,187 202 SH   DFND 2,5,8 202 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,767,167 13,130 SH   DFND 9,12,13 13,130 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,934,287 23,775 SH   DFND 2,5 23,775 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,633 28 SH   DFND 2,4,5 28 0 0
MARSH & MCLENNAN COS INC COM 571748102   342,544 2,070 SH   DFND 2,5,7 2,070 0 0
MARSH & MCLENNAN COS INC COM 571748102   323,017 1,952 SH   DFND 2,5,8 1,947 5 0
MARSH & MCLENNAN COS INC COM 571748102   48,663,050 294,072 SH   DFND 9,12,13 294,072 0 0
MARSH & MCLENNAN COS INC COM 571748102   25,388,273 153,422 SH   DFND 9,11,12,14 153,422 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,213,869 48,451 SH   DFND 2,5 47,961 490 0
MARRIOTT INTL INC NEW CL A 571903202   100,799 677 SH   DFND 2,5,7 677 0 0
MARRIOTT INTL INC NEW CL A 571903202   90,674 609 SH   DFND 2,5,8 559 50 0
MARRIOTT INTL INC NEW CL A 571903202   49,719,002 333,931 SH   DFND 9,12,13 333,931 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,047,034 20,465 SH   DFND 9,11,12,14 20,465 0 0
MARTEN TRANS LTD COM 573075108   1,760 89 SH   DFND 2,5 89 0 0
MARTEN TRANS LTD COM 573075108   1,226 62 SH   DFND 2,5,7 62 0 0
MARTEN TRANS LTD COM 573075108   930,313 47,033 SH   DFND 9,12,13 47,033 0 0
MARTIN MARIETTA MATLS INC COM 573284106   18,691,431 55,305 SH   DFND 2,5 54,765 540 0
MARTIN MARIETTA MATLS INC COM 573284106   1,348,500 3,990 SH   DFND 2,5,7 3,990 0 0
MARTIN MARIETTA MATLS INC COM 573284106   708,723 2,097 SH   DFND 2,5,8 2,097 0 0
MARTIN MARIETTA MATLS INC COM 573284106   18,695,824 55,318 SH   DFND 9,12,13 55,318 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,689,155 22,751 SH   DFND 9,11,12,14 22,751 0 0
MARVELL TECHNOLOGY INC COM 573874104   22,431,943 605,614 SH   DFND 2,5 605,614 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,482 67 SH   DFND 2,4,5 67 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,556 258 SH   DFND 2,5,7 258 0 0
MARVELL TECHNOLOGY INC COM 573874104   60,560 1,635 SH   DFND 2,5,8 1,635 0 0
MARVELL TECHNOLOGY INC COM 573874104   25,698,925 693,815 SH   DFND 9,12,13 693,815 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,517,127 67,957 SH   DFND 9,11,12,14 67,957 0 0
MASCO CORP COM 574599106   4,383,386 93,923 SH   DFND 2,5 93,123 800 0
MASCO CORP COM 574599106   19,415 416 SH   DFND 2,5,7 416 0 0
MASCO CORP COM 574599106   20,115 431 SH   DFND 2,5,8 431 0 0
MASCO CORP COM 574599106   10,685,330 228,955 SH   DFND 9,12,13 228,955 0 0
MASCO CORP COM 574599106   5,996,348 128,484 SH   DFND 9,11,12,14 128,484 0 0
MASIMO CORP COM 574795100   63,914 432 SH   DFND 2,5 432 0 0
MASIMO CORP COM 574795100   15,683 106 SH   DFND 2,5,8 106 0 0
MASIMO CORP COM 574795100   16,840,261 113,824 SH   DFND 9,12,13 113,824 0 0
MASIMO CORP COM 574795100   708,533 4,789 SH   DFND 9,11,12,14 4,789 0 0
MASONITE INTL CORP COM 575385109   64,891 805 SH   DFND 2,5 805 0 0
MASONITE INTL CORP COM 575385109   15,477 192 SH   DFND 2,5,7 192 0 0
MASONITE INTL CORP COM 575385109   4,111 51 SH   DFND 2,5,8 51 0 0
MASONITE INTL CORP COM 575385109   419,091 5,199 SH   DFND 9,12,13 5,199 0 0
MASTEC INC COM 576323109   73,810 865 SH   DFND 2,5 865 0 0
MASTEC INC COM 576323109   4,693 55 SH   DFND 2,5,8 55 0 0
MASTEC INC COM 576323109   717,881 8,413 SH   DFND 9,12,13 8,413 0 0
MASTECH DIGITAL INC COM 57633B100   7,443 676 SH   DFND 9,12,13 676 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,438,016 24,266 SH   DFND 1,6 24,266 0 0
MASTERCARD INCORPORATED CL A 57636Q104   39,425,627 113,380 SH   DFND 2,5 110,113 3,267 0
MASTERCARD INCORPORATED CL A 57636Q104   1,320,331 3,797 SH   DFND 2,5,7 3,797 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,256,768 6,490 SH   DFND 2,5,8 6,390 100 0
MASTERCARD INCORPORATED CL A 57636Q104   112,312,096 322,987 SH   DFND 9,12,13 322,987 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,244,873 3,580 SH   DFND 9,11,12,14 3,580 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,079 119 SH   DFND 9,12,13 119 0 0
MASTERBRAND INC COMMON STOCK 57638P104   675,363 89,452 SH   DFND 1,6 89,452 0 0
MASTERBRAND INC COMMON STOCK 57638P104   972,085 128,753 SH   DFND 2,5 127,699 1,054 0
MASTERBRAND INC COMMON STOCK 57638P104   3,745 496 SH   DFND 2,5,7 496 0 0
MASTERBRAND INC COMMON STOCK 57638P104   9,219 1,221 SH   DFND 2,5,8 1,221 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,197,755 158,643 SH   DFND 9,12,13 158,643 0 0
MASTERBRAND INC COMMON STOCK 57638P104   58,286 7,720 SH   DFND 9,11,12,14 7,720 0 0
MATADOR RES CO COM 576485205   23,068 403 SH   DFND 2,5 403 0 0
MATADOR RES CO COM 576485205   27,132 474 SH   DFND 2,5,7 474 0 0
MATADOR RES CO COM 576485205   2,347 41 SH   DFND 2,5,8 41 0 0
MATADOR RES CO COM 576485205   7,867,237 137,443 SH   DFND 9,12,13 137,443 0 0
MATCH GROUP INC NEW COM 57667L107   84,930 2,047 SH   DFND 2,5 2,047 0 0
MATCH GROUP INC NEW COM 57667L107   1,369 33 SH   DFND 2,4,5 33 0 0
MATCH GROUP INC NEW COM 57667L107   37,300 899 SH   DFND 2,5,7 899 0 0
MATCH GROUP INC NEW COM 57667L107   111,235 2,681 SH   DFND 2,5,8 2,681 0 0
MATCH GROUP INC NEW COM 57667L107   8,273,521 199,410 SH   DFND 9,12,13 199,410 0 0
MATCH GROUP INC NEW COM 57667L107   828,182 19,961 SH   DFND 9,11,12,14 19,961 0 0
MATCH GROUP INC NEW COM 57667L107   41,697 1,005 SH   DFND 9,10,11,12,14 1,005 0 0
MATCH GROUP INC NEW COM 57667L107   2,074,500 50,000 SH Call DFND 9,12,13 50,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100   288,288 32,760 SH   DFND 9,12,13 32,760 0 0
MATERIALISE NV SPONSORED ADS 57667T100   12,329 1,401 SH   DFND 9,11,12,14 1,401 0 0
MATERION CORP COM 576690101   2,127,368 24,310 SH   DFND 9,12,13 24,310 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   90 180 SH   DFND 9,12,13 180 0 0
MATSON INC COM 57686G105   29,005 464 SH   DFND 2,5 464 0 0
MATSON INC COM 57686G105   1,681,894 26,906 SH   DFND 9,12,13 26,906 0 0
MATTEL INC COM 577081102   94,909 5,320 SH   DFND 2,5 5,320 0 0
MATTEL INC COM 577081102   6,886 386 SH   DFND 2,5,8 386 0 0
MATTEL INC COM 577081102   6,925,595 388,206 SH   DFND 9,12,13 388,206 0 0
MATTEL INC COM 577081102   10,526 590 SH   DFND 9,11,12,14 590 0 0
MATTEL INC COM 577081102   8,657,752 485,300 SH Put DFND 9,12,13 485,300 0 0
MATTERPORT INC COM CL A 577096100   25 9 SH   DFND 2,5 9 0 0
MATTERPORT INC COM CL A 577096100   139,443 49,801 SH   DFND 9,12,13 49,801 0 0
MATTERPORT INC COM CL A 577096100   507 181 SH   DFND 9,11,12,14 181 0 0
MATTHEWS INTL CORP CL A 577128101   23,743 780 SH   DFND 2,5 780 0 0
MATTHEWS INTL CORP CL A 577128101   646,880 21,251 SH   DFND 9,12,13 21,251 0 0
MAUI LD & PINEAPPLE INC COM 577345101   20,074 2,131 SH   DFND 9,12,13 2,131 0 0
MAXLINEAR INC COM 57776J100   3,056 90 SH   DFND 2,5,8 90 0 0
MAXLINEAR INC COM 57776J100   2,331,414 68,672 SH   DFND 9,12,13 68,672 0 0
MAXLINEAR INC COM 57776J100   815 24 SH   DFND 9,11,12,14 24 0 0
MAXCYTE INC COM 57777K106   1,469,637 279,256 SH   DFND 9,12,13 279,256 0 0
MAXCYTE INC COM 57777K106   263,134 50,000 SH   DFND 9,11,12,14 50,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   3,782,246 73,101 SH   DFND 9,12,13 73,101 0 0
MAXIMUS INC COM 577933104   14,666 200 SH   DFND 2,5 200 0 0
MAXIMUS INC COM 577933104   1,907 26 SH   DFND 2,5,8 26 0 0
MAXIMUS INC COM 577933104   2,676,325 36,497 SH   DFND 9,12,13 36,497 0 0
MAYVILLE ENGR CO INC COM 578605107   174,759 13,804 SH   DFND 9,12,13 13,804 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,451,871 41,644 SH   DFND 2,5 41,644 0 0
MCCORMICK & CO INC COM NON VTG 579780206   17,158 207 SH   DFND 2,5,7 207 0 0
MCCORMICK & CO INC COM NON VTG 579780206   155,750 1,879 SH   DFND 2,5,8 1,879 0 0
MCCORMICK & CO INC COM NON VTG 579780206   12,311,680 148,530 SH   DFND 9,12,13 148,530 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,574,948 55,193 SH   DFND 9,11,12,14 55,193 0 0
MCDONALDS CORP COM 580135101   2,363,074 8,967 SH   DFND 1,6 8,967 0 0
MCDONALDS CORP COM 580135101   149,533,247 567,424 SH   DFND 2,5 548,719 18,705 0
MCDONALDS CORP COM 580135101   3,953 15 SH   DFND 2,4,5 15 0 0
MCDONALDS CORP COM 580135101   1,243,335 4,718 SH   DFND 2,5,7 4,718 0 0
MCDONALDS CORP COM 580135101   1,505,547 5,713 SH   DFND 2,5,8 5,538 175 0
MCDONALDS CORP COM 580135101   143,182,218 543,324 SH   DFND 9,12,13 543,324 0 0
MCDONALDS CORP COM 580135101   41,117,624 156,026 SH   DFND 9,11,12,14 156,026 0 0
MCDONALDS CORP COM 580135101   876,501 3,326 SH   DFND 9,10,11,12,14 3,326 0 0
MCDONALDS CORP COM 580135101   4,400,951 16,700 SH Call DFND 2,5 16,700 0 0
MCDONALDS CORP COM 580135101   1,792,004 6,800 SH Call DFND 9,12,13 6,800 0 0
MCDONALDS CORP COM 580135101   9,434,374 35,800 SH Put DFND 2,5 35,800 0 0
MCDONALDS CORP COM 580135101   16,549,684 62,800 SH Put DFND 9,12,13 62,800 0 0
MCGRATH RENTCORP COM 580589109   197 2 SH   DFND 2,5 2 0 0
MCGRATH RENTCORP COM 580589109   274,300 2,778 SH   DFND 9,12,13 2,778 0 0
MCKESSON CORP COM 58155Q103   5,391,600 14,373 SH   DFND 2,5 14,373 0 0
MCKESSON CORP COM 58155Q103   97,156 259 SH   DFND 2,5,7 259 0 0
MCKESSON CORP COM 58155Q103   189,436 505 SH   DFND 2,5,8 505 0 0
MCKESSON CORP COM 58155Q103   40,441,013 107,808 SH   DFND 9,12,13 107,808 0 0
MCKESSON CORP COM 58155Q103   6,535,716 17,423 SH   DFND 9,11,12,14 17,423 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   1,644,964 161,113 SH   DFND 9,12,13 161,113 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   1,750 100,001 SH Call DFND 9,12,13 100,001 0 0
MEDIAALPHA INC CL A 58450V104   15,363 1,544 SH   DFND 9,12,13 1,544 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,530 1,035 SH   DFND 2,5 1,035 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   16,298 1,463 SH   DFND 2,5,7 1,463 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   20,253 1,818 SH   DFND 2,5,8 1,818 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,690,497 421,050 SH   DFND 9,12,13 421,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   952,503 85,503 SH   DFND 9,11,12,14 85,503 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   29,075,400 2,610,000 SH Put DFND 9,12,13 2,610,000 0 0
MEDICINOVA INC COM NEW 58468P206   918,312 447,957 SH   DFND 9,12,13 447,957 0 0
MEDIFAST INC COM 58470H101   43,948 381 SH   DFND 2,5 381 0 0
MEDIFAST INC COM 58470H101   1,038 9 SH   DFND 2,5,7 9 0 0
MEDIFAST INC COM 58470H101   1,113,358 9,652 SH   DFND 9,12,13 9,652 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,902 128 SH   DFND 2,5 128 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   743 50 SH   DFND 2,5,7 50 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,500 572 SH   DFND 2,5,8 572 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   728,006 48,991 SH   DFND 9,12,13 48,991 0 0
MEDPACE HLDGS INC COM 58506Q109   107,267 505 SH   DFND 2,5 505 0 0
MEDPACE HLDGS INC COM 58506Q109   35,260 166 SH   DFND 2,5,7 166 0 0
MEDPACE HLDGS INC COM 58506Q109   118,312 557 SH   DFND 2,5,8 557 0 0
MEDPACE HLDGS INC COM 58506Q109   970,714 4,570 SH   DFND 9,12,13 4,570 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6,751 587 SH   DFND 2,5,7 587 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,129 446 SH   DFND 2,5,8 446 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   19,208,508 1,670,305 SH   DFND 9,12,13 1,670,305 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   257,524 22,393 SH   DFND 9,11,12,14 22,393 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   95,323,500 8,289,000 SH Call DFND 9,12,13 8,289,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   30,659,000 2,666,000 SH Put DFND 9,12,13 2,666,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   10,199 2,727 SH   DFND 9,12,13 2,727 0 0
MERCADOLIBRE INC COM 58733R102   1,558,774 1,842 SH   DFND 1,6 1,842 0 0
MERCADOLIBRE INC COM 58733R102   234,551,495 277,169 SH   DFND 2,5 277,160 9 0
MERCADOLIBRE INC COM 58733R102   4,509,613 5,329 SH   DFND 9,12 5,329 0 0
MERCADOLIBRE INC COM 58733R102   125,244 148 SH   DFND 2,5,7 148 0 0
MERCADOLIBRE INC COM 58733R102   492,512 582 SH   DFND 2,5,8 582 0 0
MERCADOLIBRE INC COM 58733R102   33,791,209 39,931 SH   DFND 9,12,13 39,931 0 0
MERCADOLIBRE INC COM 58733R102   6,154,704 7,273 SH   DFND 9,11,12,14 7,273 0 0
MERCADOLIBRE INC COM 58733R102   163,324 193 SH   DFND 9,10,11,12,14 193 0 0
MERCADOLIBRE INC COM 58733R102   3,384,960 4,000 SH Call DFND 9,12,13 4,000 0 0
MERCADOLIBRE INC COM 58733R102   30,380,016 35,900 SH Call DFND 9,10,11,12,14 35,900 0 0
MERCADOLIBRE INC COM 58733R102   249,217,680 294,500 SH Put DFND 9,12,13 294,500 0 0
MERCANTILE BK CORP COM 587376104   17,744 530 SH   DFND 9,12,13 530 0 0
MERCER INTL INC COM 588056101   340,645 29,265 SH   DFND 9,12,13 29,265 0 0
MERCHANTS BANCORP IND COM 58844R108   234,080 9,625 SH   DFND 9,12,13 9,625 0 0
MERCK & CO INC COM 58933Y105   16,461,652 148,370 SH   DFND 1,6 148,370 0 0
MERCK & CO INC COM 58933Y105   189,772,209 1,710,430 SH   DFND 2,5 1,610,935 99,495 0
MERCK & CO INC COM 58933Y105   5,303,965 47,805 SH   DFND 2,5,7 43,805 4,000 0
MERCK & CO INC COM 58933Y105   10,274,747 92,607 SH   DFND 2,5,8 91,607 1,000 0
MERCK & CO INC COM 58933Y105   134,373,552 1,211,118 SH   DFND 9,12,13 1,211,118 0 0
MERCK & CO INC COM 58933Y105   61,677,043 555,899 SH   DFND 9,11,12,14 555,899 0 0
MERCK & CO INC COM 58933Y105   311,659 2,809 SH   DFND 9,10,11,12,14 2,809 0 0
MERCK & CO INC COM 58933Y105   6,412,910 57,800 SH Call DFND 2,5 57,800 0 0
MERCK & CO INC COM 58933Y105   3,983,105 35,900 SH Call DFND 9,12,13 35,900 0 0
MERCK & CO INC COM 58933Y105   11,560,990 104,200 SH Put DFND 2,5 104,200 0 0
MERCK & CO INC COM 58933Y105   20,281,660 182,800 SH Put DFND 9,12,13 182,800 0 0
MERCURY SYS INC COM 589378108   2,058 46 SH   DFND 2,5 46 0 0
MERCURY SYS INC COM 589378108   31,586 706 SH   DFND 2,5,8 706 0 0
MERCURY SYS INC COM 589378108   2,515,462 56,224 SH   DFND 9,12,13 56,224 0 0
MERCURY GENL CORP NEW COM 589400100   274 8 SH   DFND 2,5 8 0 0
MERCURY GENL CORP NEW COM 589400100   4,343 127 SH   DFND 2,5,8 127 0 0
MERCURY GENL CORP NEW COM 589400100   712,318 20,828 SH   DFND 9,12,13 20,828 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,160 1,547 SH   DFND 9,12,13 1,547 0 0
MERIDIAN CORPORATION COM 58958P104   202,670 6,691 SH   DFND 9,12,13 6,691 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,825,687 54,974 SH   DFND 9,12,13 54,974 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   9,062 660 SH   DFND 9,12,13 660 0 0
MERIT MED SYS INC COM 589889104   17,726 251 SH   DFND 2,5 251 0 0
MERIT MED SYS INC COM 589889104   20,762 294 SH   DFND 2,5,7 294 0 0
MERIT MED SYS INC COM 589889104   1,907 27 SH   DFND 2,5,8 27 0 0
MERIT MED SYS INC COM 589889104   2,630,242 37,245 SH   DFND 9,12,13 37,245 0 0
MERITAGE HOMES CORP COM 59001A102   3,908,266 42,389 SH   DFND 9,12,13 42,389 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,133,746 193,472 SH   DFND 9,12,13 193,472 0 0
MERSANA THERAPEUTICS INC COM 59045L106   234,400 40,000 SH Call DFND 9,12,13 40,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106   234,400 40,000 SH Put DFND 9,12,13 40,000 0 0
MESA LABS INC COM 59064R109   20,111 121 SH   DFND 2,5 121 0 0
MESA LABS INC COM 59064R109   21,275 128 SH   DFND 2,5,7 128 0 0
MESA LABS INC COM 59064R109   6,815 41 SH   DFND 2,5,8 41 0 0
MESA LABS INC COM 59064R109   501,456 3,017 SH   DFND 9,12,13 3,017 0 0
PATHWARD FINANCIAL INC COM 59100U108   817,046 18,979 SH   DFND 9,12,13 18,979 0 0
META MATERIALS INC COM 59134N104   133,320 112,034 SH   DFND 9,12,13 112,034 0 0
METHANEX CORP COM 59151K108   197,065 5,209 SH   DFND 9,11,12,14 5,209 0 0
METHODE ELECTRS INC COM 591520200   1,154,774 26,026 SH   DFND 9,12,13 26,026 0 0
METLIFE INC COM 59156R108   4,055,253 56,035 SH   DFND 1,6 56,035 0 0
METLIFE INC COM 59156R108   14,497,593 200,326 SH   DFND 2,5 199,416 910 0
METLIFE INC COM 59156R108   1,183,901 16,359 SH   DFND 2,5,7 16,359 0 0
METLIFE INC COM 59156R108   1,199,750 16,578 SH   DFND 2,5,8 16,554 24 0
METLIFE INC COM 59156R108   40,988,624 566,376 SH   DFND 9,12,13 566,376 0 0
METLIFE INC COM 59156R108   9,586,854 132,470 SH   DFND 9,11,12,14 132,470 0 0
METLIFE INC COM 59156R108   7,237,000 100,000 SH Put DFND 9,12,13 100,000 0 0
METROCITY BANKSHARES INC COM 59165J105   13,021 602 SH   DFND 9,12,13 602 0 0
METROPOLITAN BK HLDG CORP COM 591774104   40,482 690 SH   DFND 9,12,13 690 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,036,890 2,101 SH   DFND 2,5 1,748 353 0
METTLER TOLEDO INTERNATIONAL COM 592688105   608,534 421 SH   DFND 2,5,7 421 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   680,807 471 SH   DFND 2,5,8 471 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   31,412,519 21,732 SH   DFND 9,12,13 21,732 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,702,049 3,253 SH   DFND 9,11,12,14 3,253 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   10 6 SH   DFND 9,12,13 6 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   32 5 SH   DFND 9,12,13 5 0 0
MICROSOFT CORP COM 594918104   33,662,334 140,365 SH   DFND 1,6 140,365 0 0
MICROSOFT CORP COM 594918104   565,671,829 2,358,735 SH   DFND 2,5 2,212,321 146,414 0
MICROSOFT CORP COM 594918104   14,823,754 61,812 SH   DFND 9,12 61,812 0 0
MICROSOFT CORP COM 594918104   76,982 321 SH   DFND 2,4,5 321 0 0
MICROSOFT CORP COM 594918104   16,827,930 70,169 SH   DFND 2,5,7 66,619 3,550 0
MICROSOFT CORP COM 594918104   18,612,430 77,610 SH   DFND 2,5,8 76,342 1,268 0
MICROSOFT CORP COM 594918104   984,262,591 4,104,172 SH   DFND 9,12,13 4,104,172 0 0
MICROSOFT CORP COM 594918104   225,359,094 939,701 SH   DFND 9,11,12,14 939,701 0 0
MICROSOFT CORP COM 594918104   7,524,113 31,374 SH   DFND 9,10,11,12,14 31,374 0 0
MICROSOFT CORP COM 594918104   60,842,334 253,700 SH Call DFND 2,5 253,700 0 0
MICROSOFT CORP COM 594918104   319,512,186 1,332,300 SH Call DFND 9,12,13 1,332,300 0 0
MICROSOFT CORP COM 594918104   369,082,980 1,539,000 SH Call DFND 9,10,11,12,14 1,539,000 0 0
MICROSOFT CORP COM 594918104   107,511,306 448,300 SH Put DFND 2,5 448,300 0 0
MICROSOFT CORP COM 594918104   250,923,666 1,046,300 SH Put DFND 9,12,13 1,046,300 0 0
MICROSOFT CORP COM 594918104   5,036,220 21,000 SH Put DFND 9,10,11,12,14 21,000 0 0
MICROVISION INC DEL COM NEW 594960304   19,009 8,089 SH   DFND 9,12,13 8,089 0 0
MICROVISION INC DEL COM NEW 594960304   13,461 5,728 SH   DFND 9,11,12,14 5,728 0 0
MICROSTRATEGY INC CL A NEW 594972408   849 6 SH   DFND 2,5 6 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,586,120 46,522 SH   DFND 9,12,13 46,522 0 0
MICROSTRATEGY INC CL A NEW 594972408   20,329,452 143,600 SH Put DFND 9,12,13 143,600 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   12,461 4,000 PRN   DFND 9,12,13 4,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   3,604,760 1,816,000 PRN   DFND 9,12,13 1,816,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   30,692,717 436,907 SH   DFND 2,5 429,707 7,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104   77,345 1,101 SH   DFND 2,5,7 1,101 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,586,465 36,818 SH   DFND 2,5,8 36,818 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   46,331,280 659,520 SH   DFND 9,12,13 659,520 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,954,706 27,825 SH   DFND 9,11,12,14 27,825 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,124,000 16,000 SH Call DFND 9,12,13 16,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,430,000 120,000 SH Call DFND 9,10,11,12,14 120,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   702,500 10,000 SH Put DFND 9,12,13 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103   28,174,426 563,714 SH   DFND 2,5 563,401 313 0
MICRON TECHNOLOGY INC COM 595112103   33,437 669 SH   DFND 2,4,5 669 0 0
MICRON TECHNOLOGY INC COM 595112103   86,465 1,730 SH   DFND 2,5,7 1,730 0 0
MICRON TECHNOLOGY INC COM 595112103   143,243 2,866 SH   DFND 2,5,8 2,866 0 0
MICRON TECHNOLOGY INC COM 595112103   59,255,541 1,185,585 SH   DFND 9,12,13 1,185,585 0 0
MICRON TECHNOLOGY INC COM 595112103   5,179,601 103,633 SH   DFND 9,11,12,14 103,633 0 0
MICRON TECHNOLOGY INC COM 595112103   353,609 7,075 SH   DFND 9,10,11,12,14 7,075 0 0
MICRON TECHNOLOGY INC COM 595112103   12,994,800 260,000 SH Call DFND 9,12,13 260,000 0 0
MICRON TECHNOLOGY INC COM 595112103   22,041,180 441,000 SH Call DFND 9,10,11,12,14 441,000 0 0
MICRON TECHNOLOGY INC COM 595112103   58,066,764 1,161,800 SH Put DFND 9,12,13 1,161,800 0 0
MICROVAST HOLDINGS INC COM 59516C106   79,404 51,898 SH   DFND 9,12,13 51,898 0 0
MID-AMER APT CMNTYS INC COM 59522J103   105,968 675 SH   DFND 2,5 675 0 0
MID-AMER APT CMNTYS INC COM 59522J103   39,091 249 SH   DFND 2,5,7 249 0 0
MID-AMER APT CMNTYS INC COM 59522J103   32,654 208 SH   DFND 2,5,8 208 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,991,731 89,125 SH   DFND 9,12,13 89,125 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,507,261 9,601 SH   DFND 9,11,12,14 9,601 0 0
MID PENN BANCORP INC COM 59540G107   13,037 435 SH   DFND 9,12,13 435 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   6,748,546 5,741,000 PRN   DFND 9,12,13 5,741,000 0 0
MIDDLEBY CORP COM 596278101   641,247 4,789 SH   DFND 1,6 4,789 0 0
MIDDLEBY CORP COM 596278101   484,852 3,621 SH   DFND 2,5 3,621 0 0
MIDDLEBY CORP COM 596278101   69,762 521 SH   DFND 2,5,8 521 0 0
MIDDLEBY CORP COM 596278101   10,357,165 77,350 SH   DFND 9,12,13 77,350 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   20,084 733 SH   DFND 9,12,13 733 0 0
MIDDLESEX WTR CO COM 596680108   393 5 SH   DFND 2,5 5 0 0
MIDDLESEX WTR CO COM 596680108   838,229 10,655 SH   DFND 9,12,13 10,655 0 0
MIDDLESEX WTR CO COM 596680108   49,090 624 SH   DFND 9,11,12,14 624 0 0
MIDLAND STATES BANCORP INC COM 597742105   120,402 4,523 SH   DFND 9,12,13 4,523 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   45,212 1,424 SH   DFND 9,12,13 1,424 0 0
MILLERKNOLL INC COM 600544100   2,962 141 SH   DFND 2,5 141 0 0
MILLERKNOLL INC COM 600544100   1,094,073 52,074 SH   DFND 9,12,13 52,074 0 0
MILLER INDS INC TENN COM NEW 600551204   2,026 76 SH   DFND 9,12,13 76 0 0
MIMEDX GROUP INC COM 602496101   220,515 79,322 SH   DFND 9,12,13 79,322 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   79 36 SH   DFND 9,12,13 36 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,179,911 19,432 SH   DFND 9,12,13 19,432 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,625 80 SH   DFND 2,5 80 0 0
MIRATI THERAPEUTICS INC COM 60468T105   5,256 116 SH   DFND 2,5,8 116 0 0
MIRATI THERAPEUTICS INC COM 60468T105   5,551,291 122,518 SH   DFND 9,12,13 122,518 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,132,750 25,000 SH Call DFND 9,12,13 25,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   27,504 4,161 SH   DFND 9,12,13 4,161 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   3,267,674 167,573 SH   DFND 9,12,13 167,573 0 0
MISSFRESH LTD SPON ADS 60500F204   2 1 SH   DFND 9,11,12,14 1 0 0
MISSION PRODUCE INC COM 60510V108   186 16 SH   DFND 2,5 16 0 0
MISSION PRODUCE INC COM 60510V108   15,397 1,325 SH   DFND 9,12,13 1,325 0 0
MISTER CAR WASH INC COM 60646V105   7,836 849 SH   DFND 2,5 849 0 0
MISTER CAR WASH INC COM 60646V105   8,113 879 SH   DFND 2,5,8 879 0 0
MISTER CAR WASH INC COM 60646V105   484,418 52,483 SH   DFND 9,12,13 52,483 0 0
MITEK SYS INC COM NEW 606710200   795 82 SH   DFND 2,5 82 0 0
MITEK SYS INC COM NEW 606710200   968,961 99,996 SH   DFND 9,12,13 99,996 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,166,916 474,800 SH   DFND 2,5 471,032 3,768 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   96,748 14,505 SH   DFND 2,5,7 14,505 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   215,955 32,377 SH   DFND 2,5,8 32,377 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   79,033 11,849 SH   DFND 9,12,13 11,849 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   9,082 3,198 SH   DFND 2,5 3,198 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   9,281 3,268 SH   DFND 2,5,7 3,268 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   13,942 4,909 SH   DFND 2,5,8 4,909 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   958,400 27,336 SH   DFND 9,12,13 27,336 0 0
MODEL N INC COM 607525102   366,460 9,035 SH   DFND 9,12,13 9,035 0 0
MODERNA INC COM 60770K107   37,002 206 SH   DFND 1,6 206 0 0
MODERNA INC COM 60770K107   19,779,216 110,117 SH   DFND 2,5 110,117 0 0
MODERNA INC COM 60770K107   81,188 452 SH   DFND 2,5,7 452 0 0
MODERNA INC COM 60770K107   118,549 660 SH   DFND 2,5,8 660 0 0
MODERNA INC COM 60770K107   167,938,234 934,964 SH   DFND 9,12,13 934,964 0 0
MODERNA INC COM 60770K107   6,631,032 36,917 SH   DFND 9,11,12,14 36,917 0 0
MODERNA INC COM 60770K107   511,378 2,847 SH   DFND 9,10,11,12,14 2,847 0 0
MODERNA INC COM 60770K107   24,679,788 137,400 SH Call DFND 9,12,13 137,400 0 0
MODERNA INC COM 60770K107   3,772,020 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
MODERNA INC COM 60770K107   3,592,400 20,000 SH Put DFND 9,12,13 20,000 0 0
MODINE MFG CO COM 607828100   58,905 2,966 SH   DFND 2,5 2,966 0 0
MODINE MFG CO COM 607828100   78,566 3,956 SH   DFND 9,12,13 3,956 0 0
MODIVCARE INC COM 60783X104   3,051 34 SH   DFND 2,5 34 0 0
MODIVCARE INC COM 60783X104   708,149 7,892 SH   DFND 9,12,13 7,892 0 0
MOELIS & CO CL A 60786M105   44,126 1,150 SH   DFND 2,5 1,150 0 0
MOELIS & CO CL A 60786M105   120,866 3,150 SH   DFND 9,12,13 3,150 0 0
MOELIS & CO CL A 60786M105   537 14 SH   DFND 9,11,12,14 14 0 0
MOGO INC COM 60800C109   2 3 SH   DFND 9,12,13 3 0 0
MOHAWK INDS INC COM 608190104   5,724 56 SH   DFND 2,5 56 0 0
MOHAWK INDS INC COM 608190104   24,226 237 SH   DFND 2,5,7 237 0 0
MOHAWK INDS INC COM 608190104   2,453 24 SH   DFND 2,5,8 24 0 0
MOHAWK INDS INC COM 608190104   5,158,737 50,467 SH   DFND 9,12,13 50,467 0 0
MOHAWK INDS INC COM 608190104   265,874 2,601 SH   DFND 9,11,12,14 2,601 0 0
MOLINA HEALTHCARE INC COM 60855R100   281,678 853 SH   DFND 2,5 853 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,632 11 SH   DFND 2,5,7 11 0 0
MOLINA HEALTHCARE INC COM 60855R100   33,352 101 SH   DFND 2,5,8 101 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,776,685 44,748 SH   DFND 9,12,13 44,748 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,510,757 4,575 SH   DFND 9,11,12,14 4,575 0 0
MOLECULAR TEMPLATES INC COM 608550109   55 169 SH   DFND 9,12,13 169 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,437,305 27,898 SH   DFND 2,5 27,898 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,655 168 SH   DFND 2,5,7 168 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,356 201 SH   DFND 2,5,8 201 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,740,622 150,245 SH   DFND 9,12,13 150,245 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,788,465 34,714 SH   DFND 9,11,12,14 34,714 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   2,569 367 SH   DFND 2,5 367 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   29,792 4,256 SH   DFND 9,12,13 4,256 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   581,700 83,100 SH Call DFND 9,12,13 83,100 0 0
MOMENTUS INC COM CL A 60879E101   295 378 SH   DFND 9,12,13 378 0 0
MONARCH CASINO & RESORT INC COM 609027107   694,624 9,034 SH   DFND 9,12,13 9,034 0 0
MONDELEZ INTL INC CL A 609207105   11,097,425 166,503 SH   DFND 1,6 166,503 0 0
MONDELEZ INTL INC CL A 609207105   101,864,994 1,528,357 SH   DFND 2,5 1,514,999 13,358 0
MONDELEZ INTL INC CL A 609207105   6,179,655 92,718 SH   DFND 9,12 92,718 0 0
MONDELEZ INTL INC CL A 609207105   8,331 125 SH   DFND 2,4,5 125 0 0
MONDELEZ INTL INC CL A 609207105   3,393,152 50,910 SH   DFND 2,5,7 47,310 3,600 0
MONDELEZ INTL INC CL A 609207105   4,293,593 64,420 SH   DFND 2,5,8 64,420 0 0
MONDELEZ INTL INC CL A 609207105   67,858,658 1,018,134 SH   DFND 9,12,13 1,018,134 0 0
MONDELEZ INTL INC CL A 609207105   11,859,834 177,942 SH   DFND 9,11,12,14 177,942 0 0
MONDELEZ INTL INC CL A 609207105   190,352 2,856 SH   DFND 9,10,11,12,14 2,856 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   901,594 82,791 SH   DFND 9,12,13 82,791 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   909,860 776,000 PRN   DFND 9,12,13 776,000 0 0
MONGODB INC CL A 60937P106   36,285,682 184,341 SH   DFND 2,5 184,341 0 0
MONGODB INC CL A 60937P106   16,141 82 SH   DFND 2,5,8 82 0 0
MONGODB INC CL A 60937P106   5,612,105 28,511 SH   DFND 9,12,13 28,511 0 0
MONGODB INC CL A 60937P106   887,158 4,507 SH   DFND 9,11,12,14 4,507 0 0
MONGODB INC CL A 60937P106   79,326,520 403,000 SH Call DFND 9,12,13 403,000 0 0
MONGODB INC CL A 60937P106   25,116,784 127,600 SH Put DFND 9,12,13 127,600 0 0
MONEYLION INC CL A 60938K106   1,184 1,909 SH   DFND 2,5 1,909 0 0
MONEYLION INC CL A 60938K106   609 983 SH   DFND 9,12,13 983 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   27 650 SH Call DFND 9,12,13 650 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,129,548 39,958 SH   DFND 2,5 39,958 0 0
MONOLITHIC PWR SYS INC COM 609839105   35,361 100 SH   DFND 2,5,7 100 0 0
MONOLITHIC PWR SYS INC COM 609839105   57,285 162 SH   DFND 2,5,8 162 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,504,045 41,017 SH   DFND 9,12,13 41,017 0 0
MONOLITHIC PWR SYS INC COM 609839105   979,853 2,771 SH   DFND 9,11,12,14 2,771 0 0
MONRO INC COM 610236101   2,079 46 SH   DFND 2,5 46 0 0
MONRO INC COM 610236101   1,062,923 23,516 SH   DFND 9,12,13 23,516 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,376,296 92,350 SH   DFND 2,5 92,350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   245,906 2,422 SH   DFND 2,5,7 2,422 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   314,032 3,093 SH   DFND 2,5,8 3,079 14 0
MONSTER BEVERAGE CORP NEW COM 61174X109   45,792,365 451,023 SH   DFND 9,12,13 451,023 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,651,191 45,811 SH   DFND 9,11,12,14 45,811 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   239,002 2,354 SH   DFND 9,10,11,12,14 2,354 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,306,000 200,000 SH Put DFND 9,11,12,14 200,000 0 0
MONTAUK RENEWABLES INC COM 61218C103   34,270 3,107 SH   DFND 9,12,13 3,107 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   10,197 1,340 SH   DFND 9,12,13 1,340 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   34,447 776 SH   DFND 9,12,13 776 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   38,042 857 SH   DFND 9,11,12,14 857 0 0
MOODYS CORP COM 615369105   1,240,138 4,451 SH   DFND 2,5 4,376 75 0
MOODYS CORP COM 615369105   154,634 555 SH   DFND 2,5,7 555 0 0
MOODYS CORP COM 615369105   161,042 578 SH   DFND 2,5,8 578 0 0
MOODYS CORP COM 615369105   20,854,458 74,849 SH   DFND 9,12,13 74,849 0 0
MOODYS CORP COM 615369105   8,365,008 30,023 SH   DFND 9,11,12,14 30,023 0 0
MOODYS CORP COM 615369105   117,020 420 SH   DFND 9,10,11,12,14 420 0 0
MOOG INC CL A 615394202   4,125 47 SH   DFND 2,5 47 0 0
MOOG INC CL A 615394202   3,507,679 39,969 SH   DFND 9,12,13 39,969 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,746,329 166,317 SH   DFND 9,12,13 166,317 0 0
MORGAN STANLEY COM NEW 617446448   9,001,152 105,871 SH   DFND 1,6 105,871 0 0
MORGAN STANLEY COM NEW 617446448   68,239,348 802,627 SH   DFND 2,5 787,329 15,298 0
MORGAN STANLEY COM NEW 617446448   4,080,365 47,993 SH   DFND 2,5,7 47,993 0 0
MORGAN STANLEY COM NEW 617446448   2,501,969 29,428 SH   DFND 2,5,8 29,288 140 0
MORGAN STANLEY COM NEW 617446448   187,008,567 2,199,583 SH   DFND 9,12,13 2,199,583 0 0
MORGAN STANLEY COM NEW 617446448   18,388,721 216,287 SH   DFND 9,11,12,14 216,287 0 0
MORGAN STANLEY COM NEW 617446448   25,327,458 297,900 SH Call DFND 9,12,13 297,900 0 0
MORGAN STANLEY COM NEW 617446448   18,831,930 221,500 SH Put DFND 9,12,13 221,500 0 0
MORNINGSTAR INC COM 617700109   604,070 2,789 SH   DFND 2,5 2,789 0 0
MORNINGSTAR INC COM 617700109   8,664 40 SH   DFND 2,5,7 40 0 0
MORNINGSTAR INC COM 617700109   73,857 341 SH   DFND 2,5,8 341 0 0
MORNINGSTAR INC COM 617700109   282,217 1,303 SH   DFND 9,12,13 1,303 0 0
MORPHIC HLDG INC COM 61775R105   1,300,157 48,604 SH   DFND 9,12,13 48,604 0 0
MOSAIC CO NEW COM 61945C103   797,337 18,175 SH   DFND 2,5 18,175 0 0
MOSAIC CO NEW COM 61945C103   24,787 565 SH   DFND 2,5,7 565 0 0
MOSAIC CO NEW COM 61945C103   26,673 608 SH   DFND 2,5,8 608 0 0
MOSAIC CO NEW COM 61945C103   44,925,995 1,024,071 SH   DFND 9,12,13 1,024,071 0 0
MOSAIC CO NEW COM 61945C103   798,259 18,196 SH   DFND 9,11,12,14 18,196 0 0
MOTORCAR PTS AMER INC COM 620071100   134,054 11,303 SH   DFND 9,12,13 11,303 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   519,801 2,017 SH   DFND 2,5 2,017 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   177,562 689 SH   DFND 2,5,7 689 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   266,214 1,033 SH   DFND 2,5,8 1,033 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,589,954 118,699 SH   DFND 9,12,13 118,699 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,123,375 97,487 SH   DFND 9,11,12,14 97,487 0 0
MOVADO GROUP INC COM 624580106   383,098 11,879 SH   DFND 9,12,13 11,879 0 0
MOVADO GROUP INC COM 624580106   6,418 199 SH   DFND 9,11,12,14 199 0 0
MUELLER INDS INC COM 624756102   2,655 45 SH   DFND 2,5 45 0 0
MUELLER INDS INC COM 624756102   2,259,287 38,293 SH   DFND 9,12,13 38,293 0 0
MUELLER WTR PRODS INC COM SER A 624758108   523,140 48,619 SH   DFND 9,12,13 48,619 0 0
MR COOPER GROUP INC COM 62482R107   2,308,839 57,534 SH   DFND 9,12,13 57,534 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   182 636 SH   DFND 2,5 636 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   29,548 103,316 SH   DFND 9,12,13 103,316 0 0
MULTIPLAN CORPORATION COM 62548M100   8,419 7,321 SH   DFND 9,12,13 7,321 0 0
MURPHY OIL CORP COM 626717102   4,387 102 SH   DFND 2,5 102 0 0
MURPHY OIL CORP COM 626717102   56,515 1,314 SH   DFND 2,5,8 1,314 0 0
MURPHY OIL CORP COM 626717102   7,451,569 173,252 SH   DFND 9,12,13 173,252 0 0
MURPHY USA INC COM 626755102   101,193 362 SH   DFND 2,5 362 0 0
MURPHY USA INC COM 626755102   2,795 10 SH   DFND 2,5,7 10 0 0
MURPHY USA INC COM 626755102   20,406 73 SH   DFND 2,5,8 73 0 0
MURPHY USA INC COM 626755102   1,801,635 6,445 SH   DFND 9,12,13 6,445 0 0
MUSTANG BIO INC COM 62818Q104   34 85 SH   DFND 9,12,13 85 0 0
MYERS INDS INC COM 628464109   492,817 22,169 SH   DFND 9,12,13 22,169 0 0
MYRIAD GENETICS INC COM 62855J104   4,440 306 SH   DFND 2,5 306 0 0
MYRIAD GENETICS INC COM 62855J104   2,058,635 141,877 SH   DFND 9,12,13 141,877 0 0
NBT BANCORP INC COM 628778102   2,342,422 53,948 SH   DFND 9,12,13 53,948 0 0
N-ABLE INC COMMON STOCK 62878D100   495,846 48,234 SH   DFND 9,12,13 48,234 0 0
NCR CORP NEW COM 62886E108   9,575 409 SH   DFND 2,5 409 0 0
NCR CORP NEW COM 62886E108   609 26 SH   DFND 2,5,7 26 0 0
NCR CORP NEW COM 62886E108   24,323 1,039 SH   DFND 2,5,8 1,039 0 0
NCR CORP NEW COM 62886E108   1,303,235 55,670 SH   DFND 9,12,13 55,670 0 0
NIO INC SPON ADS 62914V106   2,492,948 255,687 SH   DFND 2,5 255,687 0 0
NIO INC SPON ADS 62914V106   8,614,759 883,565 SH   DFND 9,12,13 883,565 0 0
NIO INC SPON ADS 62914V106   8,309,701 852,277 SH   DFND 9,11,12,14 852,277 0 0
NIO INC SPON ADS 62914V106   24,404 2,503 SH   DFND 9,10,11,12,14 2,503 0 0
NIO INC SPON ADS 62914V106   438,750 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
NL INDS INC COM NEW 629156407   395 58 SH   DFND 9,12,13 58 0 0
NMI HLDGS INC CL A 629209305   1,168,644 55,916 SH   DFND 9,12,13 55,916 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   914 182 SH   DFND 2,5,7 182 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   9,844 1,961 SH   DFND 9,12,13 1,961 0 0
NSTS BANCORP INC COM 6293JP109   10 1 SH   DFND 9,12,13 1 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   3,345,084 3,384,000 PRN   DFND 9,12,13 3,384,000 0 0
NRG ENERGY INC COM NEW 629377508   178,415 5,607 SH   DFND 2,5 5,607 0 0
NRG ENERGY INC COM NEW 629377508   32,456 1,020 SH   DFND 2,5,7 1,020 0 0
NRG ENERGY INC COM NEW 629377508   123,621 3,885 SH   DFND 2,5,8 3,885 0 0
NRG ENERGY INC COM NEW 629377508   19,224,229 604,156 SH   DFND 9,12,13 604,156 0 0
NRG ENERGY INC COM NEW 629377508   262,547 8,251 SH   DFND 9,11,12,14 8,251 0 0
NRG ENERGY INC COM NEW 629377508   12,489,350 392,500 SH Put DFND 9,12,13 392,500 0 0
NVR INC COM 62944T105   101,477 22 SH   DFND 2,5 22 0 0
NVR INC COM 62944T105   22,661,606 4,913 SH   DFND 9,12,13 4,913 0 0
NVR INC COM 62944T105   1,217,721 264 SH   DFND 9,11,12,14 264 0 0
NVE CORP COM NEW 629445206   47,268 730 SH   DFND 2,5 730 0 0
NVE CORP COM NEW 629445206   802,317 12,391 SH   DFND 9,12,13 12,391 0 0
NV5 GLOBAL INC COM 62945V109   1,720 13 SH   DFND 2,5 13 0 0
NV5 GLOBAL INC COM 62945V109   1,061,206 8,020 SH   DFND 9,12,13 8,020 0 0
NOV INC COM 62955J103   53,834 2,577 SH   DFND 2,5 2,577 0 0
NOV INC COM 62955J103   1,065 51 SH   DFND 2,5,7 51 0 0
NOV INC COM 62955J103   17,025 815 SH   DFND 2,5,8 815 0 0
NOV INC COM 62955J103   1,527,539 73,123 SH   DFND 9,12,13 73,123 0 0
NOV INC COM 62955J103   75,100 3,595 SH   DFND 9,11,12,14 3,595 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,675,294 163,125 SH   DFND 9,12,13 163,125 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   7,279 125,501 SH Call DFND 9,12,13 125,501 0 0
NACCO INDS INC CL A 629579103   1,102 29 SH   DFND 9,12,13 29 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   507,277 220,555 SH   DFND 9,12,13 220,555 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   15,988 2,006 SH   DFND 9,12,13 2,006 0 0
NANTHEALTH INC COM NEW 630104305   248 68 SH   DFND 9,11,12,14 68 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   61,116 2,224 SH   DFND 9,12,13 2,224 0 0
NASDAQ INC COM 631103108   1,068,656 17,419 SH   DFND 2,5 6,919 10,500 0
NASDAQ INC COM 631103108   69,816 1,138 SH   DFND 2,5,7 1,138 0 0
NASDAQ INC COM 631103108   29,264 477 SH   DFND 2,5,8 477 0 0
NASDAQ INC COM 631103108   14,848,786 242,034 SH   DFND 9,12,13 242,034 0 0
NASDAQ INC COM 631103108   3,278,053 53,432 SH   DFND 9,11,12,14 53,432 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   94,128 74,000 PRN   DFND 9,12,13 74,000 0 0
NATERA INC COM 632307104   3,173 79 SH   DFND 2,5 79 0 0
NATERA INC COM 632307104   5,102 127 SH   DFND 2,5,8 127 0 0
NATERA INC COM 632307104   3,900,507 97,100 SH   DFND 9,12,13 97,100 0 0
NATHANS FAMOUS INC NEW COM 632347100   322,205 4,794 SH   DFND 9,12,13 4,794 0 0
NATIONAL BK HLDGS CORP CL A 633707104   963,066 22,892 SH   DFND 9,12,13 22,892 0 0
NATIONAL BANKSHARES INC VA COM 634865109   76,207 1,891 SH   DFND 9,12,13 1,891 0 0
NATIONAL BEVERAGE CORP COM 635017106   222,693 4,786 SH   DFND 2,5 4,786 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,054,044 22,653 SH   DFND 9,12,13 22,653 0 0
NATIONAL CINEMEDIA INC COM 635309107   601,017 2,731,895 SH   DFND 9,12,13 2,731,895 0 0
NATIONAL HEALTHCARE CORP COM 635906100   27,608 464 SH   DFND 2,5 464 0 0
NATIONAL HEALTHCARE CORP COM 635906100   118,643 1,994 SH   DFND 9,12,13 1,994 0 0
NATIONAL FUEL GAS CO COM 636180101   4,368 69 SH   DFND 2,5 69 0 0
NATIONAL FUEL GAS CO COM 636180101   126,600 2,000 SH   DFND 2,5,7 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101   12,027 190 SH   DFND 2,5,8 190 0 0
NATIONAL FUEL GAS CO COM 636180101   1,017,801 16,079 SH   DFND 9,12,13 16,079 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,410 156 SH   DFND 2,5 156 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,112 350 SH   DFND 2,5,7 350 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   38,122 632 SH   DFND 2,5,8 632 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   251,178 4,164 SH   DFND 9,12,13 4,164 0 0
NATIONAL HEALTH INVS INC COM 63633D104   157 3 SH   DFND 2,5 3 0 0
NATIONAL HEALTH INVS INC COM 63633D104   835,886 16,007 SH   DFND 9,12,13 16,007 0 0
NATIONAL INSTRS CORP COM 636518102   87,158 2,362 SH   DFND 2,5 2,362 0 0
NATIONAL INSTRS CORP COM 636518102   8,635 234 SH   DFND 2,5,7 234 0 0
NATIONAL INSTRS CORP COM 636518102   111,955 3,034 SH   DFND 2,5,8 3,034 0 0
NATIONAL INSTRS CORP COM 636518102   1,107,664 30,018 SH   DFND 9,12,13 30,018 0 0
NATIONAL INSTRS CORP COM 636518102   18,598 504 SH   DFND 9,11,12,14 504 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,149 46 SH   DFND 2,5 46 0 0
NATIONAL PRESTO INDS INC COM 637215104   457,450 6,682 SH   DFND 9,12,13 6,682 0 0
NATIONAL RESH CORP COM NEW 637372202   448 12 SH   DFND 2,5 12 0 0
NATIONAL RESH CORP COM NEW 637372202   31,146 835 SH   DFND 9,12,13 835 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   93,442 2,042 SH   DFND 2,5 2,042 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   36,928 807 SH   DFND 2,5,8 807 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3,795,472 82,943 SH   DFND 9,12,13 82,943 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   217 6 SH   DFND 2,5 6 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,034 84 SH   DFND 2,5,8 84 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,383,215 38,295 SH   DFND 9,12,13 38,295 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   21,953 16,000 PRN   DFND 9,12,13 16,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   310 8 SH   DFND 2,5 8 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,891,333 48,796 SH   DFND 9,12,13 48,796 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,529 9 SH   DFND 2,5 9 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   39,059 139 SH   DFND 9,12,13 139 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   7,870 861 SH   DFND 2,5,8 861 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   585 64 SH   DFND 9,12,13 64 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,574,266 28,976 SH   DFND 2,5 28,976 0 0
NATURES SUNSHINE PRODS INC COM 639027101   458 55 SH   DFND 2,5 55 0 0
NATURES SUNSHINE PRODS INC COM 639027101   765 92 SH   DFND 9,12,13 92 0 0
NATWEST GROUP PLC SPONS ADR 639057207   4,935 764 SH   DFND 2,5 764 0 0
NATWEST GROUP PLC SPONS ADR 639057207   7,513 1,163 SH   DFND 2,5,7 1,163 0 0
NATWEST GROUP PLC SPONS ADR 639057207   32,462 5,025 SH   DFND 2,5,8 5,025 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,125 329 SH   DFND 9,12,13 329 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   4,837 2,687 SH   DFND 9,12,13 2,687 0 0
NAVIENT CORPORATION COM 63938C108   2,945 179 SH   DFND 2,5 179 0 0
NAVIENT CORPORATION COM 63938C108   10,166 618 SH   DFND 2,5,8 618 0 0
NAVIENT CORPORATION COM 63938C108   2,154,226 130,956 SH   DFND 9,12,13 130,956 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   128,649 36,652 SH   DFND 9,12,13 36,652 0 0
NCINO INC COM 63947X101   1,483,469 56,107 SH   DFND 9,12,13 56,107 0 0
NEKTAR THERAPEUTICS COM 640268108   292,889 129,597 SH   DFND 9,12,13 129,597 0 0
NELNET INC CL A 64031N108   3,449 38 SH   DFND 2,5 38 0 0
NELNET INC CL A 64031N108   193,842 2,136 SH   DFND 9,12,13 2,136 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   137 270 SH   DFND 9,12,13 270 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   49,119 76,000 PRN   DFND 9,12,13 76,000 0 0
NEOGENOMICS INC COM NEW 64049M209   14,997 1,623 SH   DFND 2,5 1,623 0 0
NEOGENOMICS INC COM NEW 64049M209   14,858 1,608 SH   DFND 2,5,7 1,608 0 0
NEOGENOMICS INC COM NEW 64049M209   6,533 707 SH   DFND 2,5,8 707 0 0
NEOGENOMICS INC COM NEW 64049M209   747,830 80,934 SH   DFND 9,12,13 80,934 0 0
NEOGEN CORP COM 640491106   61,453 4,035 SH   DFND 2,5 4,035 0 0
NEOGEN CORP COM 640491106   16,189 1,063 SH   DFND 2,5,7 1,063 0 0
NEOGEN CORP COM 640491106   78,358 5,145 SH   DFND 2,5,8 5,145 0 0
NEOGEN CORP COM 640491106   747,214 49,062 SH   DFND 9,12,13 49,062 0 0
NEOGEN CORP COM 640491106   6,107 401 SH   DFND 9,11,12,14 401 0 0
NEONODE INC COM PAR 64051M709   17,941 3,262 SH   DFND 9,12,13 3,262 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   804 2,552 SH   DFND 9,12,13 2,552 0 0
NERDY INC CL A COM 64081V109   844 375 SH   DFND 9,12,13 375 0 0
NERDWALLET INC COM CL A 64082B102   44,496 4,635 SH   DFND 9,12,13 4,635 0 0
NETAPP INC COM 64110D104   54,595 909 SH   DFND 2,5 909 0 0
NETAPP INC COM 64110D104   12,673 211 SH   DFND 2,5,7 211 0 0
NETAPP INC COM 64110D104   256,757 4,275 SH   DFND 2,5,8 4,275 0 0
NETAPP INC COM 64110D104   18,076,498 300,974 SH   DFND 9,12,13 300,974 0 0
NETAPP INC COM 64110D104   7,672,305 127,744 SH   DFND 9,11,12,14 127,744 0 0
NETFLIX INC COM 64110L106   3,082,970 10,455 SH   DFND 2,5 9,882 573 0
NETFLIX INC COM 64110L106   1,114,941 3,781 SH   DFND 2,5,7 3,781 0 0
NETFLIX INC COM 64110L106   1,489,439 5,051 SH   DFND 2,5,8 5,046 5 0
NETFLIX INC COM 64110L106   93,976,546 318,694 SH   DFND 9,12,13 318,694 0 0
NETFLIX INC COM 64110L106   11,571,386 39,241 SH   DFND 9,11,12,14 39,241 0 0
NETFLIX INC COM 64110L106   2,198,920 7,457 SH   DFND 9,10,11,12,14 7,457 0 0
NETFLIX INC COM 64110L106   58,976,000 200,000 SH Call DFND 2,5 200,000 0 0
NETFLIX INC COM 64110L106   28,603,360 97,000 SH Call DFND 9,12,13 97,000 0 0
NETFLIX INC COM 64110L106   153,367,088 520,100 SH Call DFND 9,10,11,12,14 520,100 0 0
NETFLIX INC COM 64110L106   16,660,720 56,500 SH Put DFND 9,12,13 56,500 0 0
NETFLIX INC COM 64110L106   5,897,600 20,000 SH Put DFND 9,10,11,12,14 20,000 0 0
NETEASE INC SPONSORED ADS 64110W102   4,766,852 65,632 SH   DFND 2,5 65,577 55 0
NETEASE INC SPONSORED ADS 64110W102   8,062 111 SH   DFND 2,5,7 111 0 0
NETEASE INC SPONSORED ADS 64110W102   1,961 27 SH   DFND 2,5,8 27 0 0
NETEASE INC SPONSORED ADS 64110W102   3,926,015 54,055 SH   DFND 9,12,13 54,055 0 0
NETEASE INC SPONSORED ADS 64110W102   526,292 7,246 SH   DFND 9,11,12,14 7,246 0 0
NETEASE INC SPONSORED ADS 64110W102   3,922,020 54,000 SH Call DFND 9,10,11,12,14 54,000 0 0
NETGEAR INC COM 64111Q104   382,356 21,113 SH   DFND 9,12,13 21,113 0 0
NETGEAR INC COM 64111Q104   18,182 1,004 SH   DFND 9,11,12,14 1,004 0 0
NETSCOUT SYS INC COM 64115T104   3,090,141 95,052 SH   DFND 9,12,13 95,052 0 0
NETSCOUT SYS INC COM 64115T104   83,193 2,559 SH   DFND 9,11,12,14 2,559 0 0
NETSTREIT CORP COM 64119V303   55 3 SH   DFND 2,5 3 0 0
NETSTREIT CORP COM 64119V303   4,326 236 SH   DFND 2,5,7 236 0 0
NETSTREIT CORP COM 64119V303   917 50 SH   DFND 2,5,8 50 0 0
NETSTREIT CORP COM 64119V303   471,814 25,740 SH   DFND 9,12,13 25,740 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   206,522 131,000 PRN   DFND 9,12,13 131,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   67,364 564 SH   DFND 2,5 564 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   43,834 367 SH   DFND 2,5,8 367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,505,297 96,327 SH   DFND 9,12,13 96,327 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,863,358 40,718 SH   DFND 9,11,12,14 40,718 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   19,980 3,000 SH   DFND 9,12,13 3,000 0 0
NEURONETICS INC COM 64131A105   7 1 SH   DFND 9,12,13 1 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   2,996 4,175 SH   DFND 9,12,13 4,175 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   127,050 140,000 PRN   DFND 9,12,13 140,000 0 0
NEVRO CORP COM 64157F103   558,994 14,116 SH   DFND 9,12,13 14,116 0 0
NEW CONCEPT ENERGY INC COM 643611106   327 300 SH   DFND 9,12,13 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   9,969 235 SH   DFND 2,5,8 235 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   117,376 2,767 SH   DFND 9,12,13 2,767 0 0
NEW GOLD INC CDA COM 644535106   1,473,141 1,500,776 SH   DFND 9,12,13 1,500,776 0 0
NEW JERSEY RES CORP COM 646025106   21,089 425 SH   DFND 2,5 425 0 0
NEW JERSEY RES CORP COM 646025106   19,352 390 SH   DFND 2,5,7 390 0 0
NEW JERSEY RES CORP COM 646025106   25,554 515 SH   DFND 2,5,8 515 0 0
NEW JERSEY RES CORP COM 646025106   529,793 10,677 SH   DFND 9,12,13 10,677 0 0
NEW MTN FIN CORP COM 647551100   62 5 SH   DFND 9,12,13 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   59,751 1,716 SH   DFND 2,5 1,716 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   58,010 1,666 SH   DFND 9,12,13 1,666 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   126,362 3,629 SH   DFND 9,11,12,14 3,629 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   1,455,622 143,129 SH   DFND 9,12,13 143,129 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   6,667 66,666 SH Call DFND 9,12,13 66,666 0 0
RITHM CAPITAL CORP COM NEW 64828T201   9,396 1,150 SH   DFND 2,5 1,150 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,683 206 SH   DFND 2,5,7 206 0 0
RITHM CAPITAL CORP COM NEW 64828T201   31,969 3,913 SH   DFND 2,5,8 3,913 0 0
RITHM CAPITAL CORP COM NEW 64828T201   507,602 62,130 SH   DFND 9,12,13 62,130 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   34,230 35,000 PRN   DFND 9,12,13 35,000 0 0
NEW RELIC INC COM 64829B100   63,958 1,133 SH   DFND 2,5 1,133 0 0
NEW RELIC INC COM 64829B100   269,210 4,769 SH   DFND 9,12,13 4,769 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,455 518 SH   DFND 2,5 518 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,654 890 SH   DFND 2,5,8 890 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,059,744 123,226 SH   DFND 9,12,13 123,226 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   26 3 SH   DFND 9,11,12,14 3 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   2,870 1,121 SH   DFND 2,5 1,121 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   569,242 222,360 SH   DFND 9,12,13 222,360 0 0
NEW YORK TIMES CO CL A 650111107   422 13 SH   DFND 2,5 13 0 0
NEW YORK TIMES CO CL A 650111107   9,219 284 SH   DFND 2,5,8 284 0 0
NEW YORK TIMES CO CL A 650111107   852,789 26,272 SH   DFND 9,12,13 26,272 0 0
NEWELL BRANDS INC COM 651229106   4,709 360 SH   DFND 2,5 360 0 0
NEWELL BRANDS INC COM 651229106   21,020 1,607 SH   DFND 2,5,7 1,607 0 0
NEWELL BRANDS INC COM 651229106   9,588 733 SH   DFND 2,5,8 733 0 0
NEWELL BRANDS INC COM 651229106   3,647,756 278,880 SH   DFND 9,12,13 278,880 0 0
NEWELL BRANDS INC COM 651229106   882,782 67,491 SH   DFND 9,11,12,14 67,491 0 0
NEWMARK GROUP INC CL A 65158N102   4,981 625 SH   DFND 2,5 625 0 0
NEWMARK GROUP INC CL A 65158N102   38,591 4,842 SH   DFND 9,12,13 4,842 0 0
NEWMARKET CORP COM 651587107   39,200 126 SH   DFND 2,5 126 0 0
NEWMARKET CORP COM 651587107   31,111 100 SH   DFND 2,5,8 100 0 0
NEWMARKET CORP COM 651587107   643,064 2,067 SH   DFND 9,12,13 2,067 0 0
NEWMONT CORP COM 651639106   856,538 18,147 SH   DFND 1,6 18,147 0 0
NEWMONT CORP COM 651639106   21,110,294 447,252 SH   DFND 2,5 403,872 43,380 0
NEWMONT CORP COM 651639106   1,309,517 27,744 SH   DFND 2,5,7 27,744 0 0
NEWMONT CORP COM 651639106   800,748 16,965 SH   DFND 2,5,8 16,965 0 0
NEWMONT CORP COM 651639106   28,658,518 607,172 SH   DFND 9,12,13 607,172 0 0
NEWMONT CORP COM 651639106   897 19 SH   DFND 2,3,4,5 19 0 0
NEWMONT CORP COM 651639106   24,763,716 524,655 SH   DFND 9,11,12,14 524,655 0 0
NEWMONT CORP COM 651639106   644,941 13,664 SH   DFND 9,10,11,12,14 13,664 0 0
NEWMONT CORP COM 651639106   21,240,000 450,000 SH Call DFND 9,12,13 450,000 0 0
NEWMONT CORP COM 651639106   5,900,000 125,000 SH Call DFND 9,11,12,14 125,000 0 0
NEWMONT CORP COM 651639106   11,682,000 247,500 SH Put DFND 9,12,13 247,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   2,411 581 SH   DFND 9,12,13 581 0 0
NEWS CORP NEW CL A 65249B109   9,555 525 SH   DFND 2,5 525 0 0
NEWS CORP NEW CL A 65249B109   8,026 441 SH   DFND 2,5,7 441 0 0
NEWS CORP NEW CL A 65249B109   2,621 144 SH   DFND 2,5,8 144 0 0
NEWS CORP NEW CL A 65249B109   1,597,796 87,791 SH   DFND 9,12,13 87,791 0 0
NEWS CORP NEW CL A 65249B109   314,168 17,262 SH   DFND 9,11,12,14 17,262 0 0
NEWS CORP NEW CL B 65249B208   3,375 183 SH   DFND 2,5 183 0 0
NEWS CORP NEW CL B 65249B208   454,067 24,624 SH   DFND 9,12,13 24,624 0 0
NEWS CORP NEW CL B 65249B208   4,868 264 SH   DFND 9,11,12,14 264 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   18,009 1,949 SH   DFND 2,5 1,949 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   5,221 565 SH   DFND 2,5,8 565 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   288,907 31,267 SH   DFND 9,12,13 31,267 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   159,277 910 SH   DFND 2,5 910 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   25,204 144 SH   DFND 2,5,7 144 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19,253 110 SH   DFND 2,5,8 110 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,480,229 8,457 SH   DFND 9,12,13 8,457 0 0
NEXTERA ENERGY INC COM 65339F101   5,023,190 60,086 SH   DFND 1,6 60,086 0 0
NEXTERA ENERGY INC COM 65339F101   102,026,531 1,220,413 SH   DFND 2,5 1,130,893 89,520 0
NEXTERA ENERGY INC COM 65339F101   6,058,408 72,469 SH   DFND 9,12 72,469 0 0
NEXTERA ENERGY INC COM 65339F101   7,440 89 SH   DFND 2,4,5 89 0 0
NEXTERA ENERGY INC COM 65339F101   2,539,266 30,374 SH   DFND 2,5,7 30,374 0 0
NEXTERA ENERGY INC COM 65339F101   2,733,720 32,700 SH   DFND 2,5,8 32,035 665 0
NEXTERA ENERGY INC COM 65339F101   102,716,439 1,228,666 SH   DFND 9,12,13 1,228,666 0 0
NEXTERA ENERGY INC COM 65339F101   12,863,114 153,865 SH   DFND 9,11,12,14 153,865 0 0
NEXTERA ENERGY INC COM 65339F101   317,680 3,800 SH   DFND 9,10,11,12,14 3,800 0 0
NEXTERA ENERGY INC COM 65339F101   4,004,440 47,900 SH Call DFND 2,5 47,900 0 0
NEXTERA ENERGY INC COM 65339F101   10,408,200 124,500 SH Call DFND 9,12,13 124,500 0 0
NEXTERA ENERGY INC COM 65339F101   6,127,880 73,300 SH Put DFND 2,5 73,300 0 0
NEXTERA ENERGY INC COM 65339F101   8,677,680 103,800 SH Put DFND 9,12,13 103,800 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   10,032,680 199,894 SH   DFND 9,12,13 199,894 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   107,695 2,133 SH   DFND 9,12,13 2,133 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,126,482 100,489 SH   DFND 9,12,13 100,489 0 0
NEXGEN ENERGY LTD COM 65340P106   27,864 6,303 SH   DFND 9,12,13 6,303 0 0
NEXGEN ENERGY LTD COM 65340P106   296,235 67,009 SH   DFND 9,11,12,14 67,009 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   383,953 5,478 SH   DFND 2,5 5,478 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   34,659,575 494,501 SH   DFND 9,12,13 494,501 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,916 67 SH   DFND 2,5 67 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   218 5 SH   DFND 2,5,7 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   747,108 17,167 SH   DFND 9,12,13 17,167 0 0
NEXTDECADE CORP COM 65342K105   7,410 1,500 SH   DFND 9,12,13 1,500 0 0
NI HLDGS INC COM 65342T106   783 59 SH   DFND 9,12,13 59 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   874 55 SH   DFND 9,12,13 55 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   753,078 40,100 SH   DFND 9,12,13 40,100 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,024 161 SH   DFND 9,11,12,14 161 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,728 2,295 SH   DFND 9,12,13 2,295 0 0
NEXTNAV INC COMMON STOCK 65345N106   3,909 1,334 SH   DFND 9,12,13 1,334 0 0
NICE LTD NOTE 9/1 653656AB4   3,732,300 3,960,000 PRN   DFND 9,12,13 3,960,000 0 0
NICE LTD SPONSORED ADR 653656108   240,183 1,249 SH   DFND 2,5 1,249 0 0
NICE LTD SPONSORED ADR 653656108   14,038 73 SH   DFND 2,5,7 73 0 0
NICE LTD SPONSORED ADR 653656108   101,342 527 SH   DFND 2,5,8 527 0 0
NICE LTD SPONSORED ADR 653656108   3,243,140 16,865 SH   DFND 9,12,13 16,865 0 0
NICOLET BANKSHARES INC COM 65406E102   35,028 439 SH   DFND 9,12,13 439 0 0
NIKE INC CL B 654106103   7,703,470 65,836 SH   DFND 1,6 65,836 0 0
NIKE INC CL B 654106103   59,336,122 507,103 SH   DFND 2,5 499,419 7,684 0
NIKE INC CL B 654106103   4,156,663 35,524 SH   DFND 9,12 35,524 0 0
NIKE INC CL B 654106103   2,329,318 19,907 SH   DFND 2,5,7 19,907 0 0
NIKE INC CL B 654106103   3,375,036 28,844 SH   DFND 2,5,8 28,757 87 0
NIKE INC CL B 654106103   161,353,855 1,378,975 SH   DFND 9,12,13 1,378,975 0 0
NIKE INC CL B 654106103   23,519,829 201,007 SH   DFND 9,11,12,14 201,007 0 0
NIKE INC CL B 654106103   6,202,115 53,005 SH   DFND 9,10,11,12,14 53,005 0 0
NIKE INC CL B 654106103   3,685,815 31,500 SH Call DFND 2,5 31,500 0 0
NIKE INC CL B 654106103   4,961,224 42,400 SH Call DFND 9,12,13 42,400 0 0
NIKE INC CL B 654106103   13,456,150 115,000 SH Call DFND 9,10,11,12,14 115,000 0 0
NIKE INC CL B 654106103   8,015,185 68,500 SH Put DFND 2,5 68,500 0 0
NIKE INC CL B 654106103   20,675,667 176,700 SH Put DFND 9,12,13 176,700 0 0
NIKOLA CORP COM 654110105   35,024 16,215 SH   DFND 2,5 16,215 0 0
NIKOLA CORP COM 654110105   6,702,426 3,102,975 SH   DFND 9,12,13 3,102,975 0 0
NIKOLA CORP COM 654110105   94,288 43,652 SH   DFND 9,11,12,14 43,652 0 0
NIKOLA CORP COM 654110105   8,301,744 3,843,400 SH Call DFND 9,12,13 3,843,400 0 0
NIKOLA CORP COM 654110105   27,950,832 12,940,200 SH Put DFND 9,12,13 12,940,200 0 0
NINE ENERGY SERVICE INC COM 65441V101   3,778 260 SH   DFND 9,12,13 260 0 0
908 DEVICES INC COM 65443P102   4,732 621 SH   DFND 9,12,13 621 0 0
NISOURCE INC COM 65473P105   2,053,045 74,874 SH   DFND 2,5 74,074 800 0
NISOURCE INC COM 65473P105   46,367 1,691 SH   DFND 2,5,7 1,691 0 0
NISOURCE INC COM 65473P105   804,804 29,351 SH   DFND 2,5,8 29,351 0 0
NISOURCE INC COM 65473P105   7,102,685 259,033 SH   DFND 9,12,13 259,033 0 0
NISOURCE INC COM 65473P105   456,488 16,648 SH   DFND 9,11,12,14 16,648 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   392,698 3,803 SH   DFND 9,12,13 3,803 0 0
NIU TECHNOLOGIES ADS 65481N100   25,946 4,961 SH   DFND 9,12,13 4,961 0 0
NLIGHT INC COM 65487K100   14,429 1,423 SH   DFND 9,12,13 1,423 0 0
NKARTA INC COM 65487U108   9,518 1,589 SH   DFND 9,12,13 1,589 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   35,123 2,266 SH   DFND 9,12,13 2,266 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,426 92 SH   DFND 9,11,12,14 92 0 0
NOKIA CORP SPONSORED ADR 654902204   7,187 1,549 SH   DFND 2,5 1,549 0 0
NOKIA CORP SPONSORED ADR 654902204   7,164 1,544 SH   DFND 2,5,7 1,544 0 0
NOKIA CORP SPONSORED ADR 654902204   12,612 2,718 SH   DFND 2,5,8 2,718 0 0
NOKIA CORP SPONSORED ADR 654902204   469,308 101,144 SH   DFND 9,12,13 101,144 0 0
NOKIA CORP SPONSORED ADR 654902204   65 14 SH   DFND 9,11,12,14 14 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,509 669 SH   DFND 2,5 669 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,138 570 SH   DFND 2,5,7 570 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   27,983 7,462 SH   DFND 2,5,8 7,462 0 0
NOODLES & CO COM CL A 65540B105   1,510 275 SH   DFND 9,12,13 275 0 0
NORDSON CORP COM 655663102   538,436 2,265 SH   DFND 2,5 2,265 0 0
NORDSON CORP COM 655663102   4,992 21 SH   DFND 2,4,5 21 0 0
NORDSON CORP COM 655663102   21,157 89 SH   DFND 2,5,7 89 0 0
NORDSON CORP COM 655663102   65,135 274 SH   DFND 2,5,8 274 0 0
NORDSON CORP COM 655663102   13,666,523 57,490 SH   DFND 9,12,13 57,490 0 0
NORDSON CORP COM 655663102   950,642 3,999 SH   DFND 9,11,12,14 3,999 0 0
NORDSTROM INC COM 655664100   1,534,478 95,073 SH   DFND 2,5 95,073 0 0
NORDSTROM INC COM 655664100   6,440 399 SH   DFND 2,5,8 399 0 0
NORDSTROM INC COM 655664100   1,478,593 91,611 SH   DFND 9,12,13 91,611 0 0
NORDSTROM INC COM 655664100   36,751 2,277 SH   DFND 9,11,12,14 2,277 0 0
NORFOLK SOUTHN CORP COM 655844108   8,328,814 33,799 SH   DFND 2,5 31,599 2,200 0
NORFOLK SOUTHN CORP COM 655844108   79,594 323 SH   DFND 2,5,7 323 0 0
NORFOLK SOUTHN CORP COM 655844108   472,141 1,916 SH   DFND 2,5,8 1,916 0 0
NORFOLK SOUTHN CORP COM 655844108   44,131,782 179,092 SH   DFND 9,12,13 179,092 0 0
NORFOLK SOUTHN CORP COM 655844108   7,267,665 29,493 SH   DFND 9,11,12,14 29,493 0 0
NORFOLK SOUTHN CORP COM 655844108   492,840 2,000 SH Call DFND 9,12,13 2,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,478,520 6,000 SH Put DFND 9,12,13 6,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   1,895 45 SH   DFND 9,12,13 45 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   237,124 15,893 SH   DFND 9,12,13 15,893 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   53,659 242,350 SH   DFND 9,12,13 242,350 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   4,101,002 133,063 SH   DFND 2,5 133,063 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   5,901,352 191,478 SH   DFND 9,12,13 191,478 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   2,512,500 250,000 SH   DFND 9,12,13 250,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   726 31,154 SH Call DFND 9,12,13 31,154 0 0
NORTHERN TR CORP COM 665859104   2,439,404 27,567 SH   DFND 2,5 27,567 0 0
NORTHERN TR CORP COM 665859104   34,423 389 SH   DFND 2,5,7 389 0 0
NORTHERN TR CORP COM 665859104   12,743 144 SH   DFND 2,5,8 144 0 0
NORTHERN TR CORP COM 665859104   7,252,198 81,955 SH   DFND 9,12,13 81,955 0 0
NORTHERN TR CORP COM 665859104   2,741,863 30,985 SH   DFND 9,11,12,14 30,985 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   396,490 25,206 SH   DFND 9,12,13 25,206 0 0
NORTHRIM BANCORP INC COM 666762109   408,566 7,487 SH   DFND 9,12,13 7,487 0 0
NORTHROP GRUMMAN CORP COM 666807102   61,968,747 113,577 SH   DFND 2,5 110,692 2,885 0
NORTHROP GRUMMAN CORP COM 666807102   630,180 1,155 SH   DFND 2,5,7 1,155 0 0
NORTHROP GRUMMAN CORP COM 666807102   676,011 1,239 SH   DFND 2,5,8 1,239 0 0
NORTHROP GRUMMAN CORP COM 666807102   47,898,336 87,789 SH   DFND 9,12,13 87,789 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,591,205 6,582 SH   DFND 9,11,12,14 6,582 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,975,521 10,952 SH   DFND 9,10,11,12,14 10,952 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,820,980 18,000 SH Call DFND 9,12,13 18,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,456,100 10,000 SH Put DFND 9,10,11,12,14 10,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   18,621 1,332 SH   DFND 2,5 1,332 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   6,515 466 SH   DFND 2,5,8 466 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,201,413 85,938 SH   DFND 9,12,13 85,938 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,999 42 SH   DFND 2,5 42 0 0
NORTHWEST NAT HLDG CO COM 66765N105   9,756 205 SH   DFND 2,5,8 205 0 0
NORTHWEST NAT HLDG CO COM 66765N105   999,342 20,999 SH   DFND 9,12,13 20,999 0 0
NORTHWEST PIPE CO COM 667746101   2,258 67 SH   DFND 9,12,13 67 0 0
NORTHWESTERN CORP COM NEW 668074305   4,213 71 SH   DFND 2,5 71 0 0
NORTHWESTERN CORP COM NEW 668074305   1,009 17 SH   DFND 2,5,7 17 0 0
NORTHWESTERN CORP COM NEW 668074305   19,582 330 SH   DFND 2,5,8 330 0 0
NORTHWESTERN CORP COM NEW 668074305   405,648 6,836 SH   DFND 9,12,13 6,836 0 0
GEN DIGITAL INC COM 668771108   405,391 18,917 SH   DFND 2,5 7,417 11,500 0
GEN DIGITAL INC COM 668771108   19,630 916 SH   DFND 2,5,7 916 0 0
GEN DIGITAL INC COM 668771108   29,145 1,360 SH   DFND 2,5,8 1,360 0 0
GEN DIGITAL INC COM 668771108   8,896,793 415,156 SH   DFND 9,12,13 415,156 0 0
GEN DIGITAL INC COM 668771108   13,368,570 623,825 SH   DFND 9,11,12,14 623,825 0 0
NORWOOD FINL CORP COM 669549107   141,852 4,242 SH   DFND 9,12,13 4,242 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,230 206 SH   DFND 2,5 206 0 0
NOVAGOLD RES INC COM NEW 66987E206   20,276 3,396 SH   DFND 9,12,13 3,396 0 0
NOVAGOLD RES INC COM NEW 66987E206   185,145 31,009 SH   DFND 9,11,12,14 31,009 0 0
NOVARTIS AG SPONSORED ADR 66987V109   140,979 1,554 SH   DFND 1,6 1,554 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,209,700 79,472 SH   DFND 2,5 79,079 393 0
NOVARTIS AG SPONSORED ADR 66987V109   9,888 109 SH   DFND 2,4,5 109 0 0
NOVARTIS AG SPONSORED ADR 66987V109   489,434 5,395 SH   DFND 2,5,7 5,395 0 0
NOVARTIS AG SPONSORED ADR 66987V109   822,377 9,065 SH   DFND 2,5,8 8,903 162 0
NOVARTIS AG SPONSORED ADR 66987V109   6,173,608 68,051 SH   DFND 9,12,13 68,051 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,170,288 12,900 SH   DFND 9,11,12,14 12,900 0 0
NOVANTA INC COM 67000B104   31,929 235 SH   DFND 2,5 235 0 0
NOVANTA INC COM 67000B104   25,679 189 SH   DFND 2,5,8 189 0 0
NOVANTA INC COM 67000B104   1,326,499 9,763 SH   DFND 9,12,13 9,763 0 0
NOVANTA INC COM 67000B104   228,533 1,682 SH   DFND 9,11,12,14 1,682 0 0
NOVAVAX INC COM NEW 670002401   164 16 SH   DFND 2,5 16 0 0
NOVAVAX INC COM NEW 670002401   34,541 3,360 SH   DFND 2,4,5 3,360 0 0
NOVAVAX INC COM NEW 670002401   15,753,586 1,532,450 SH   DFND 9,12,13 1,532,450 0 0
NOVAVAX INC COM NEW 670002401   270,004 26,265 SH   DFND 9,11,12,14 26,265 0 0
NOVAVAX INC COM NEW 670002401   10,630 1,034 SH   DFND 9,10,11,12,14 1,034 0 0
NOVAVAX INC COM NEW 670002401   385,500 37,500 SH Call DFND 9,12,13 37,500 0 0
NOVAVAX INC COM NEW 670002401   1,063,980 103,500 SH Call DFND 9,10,11,12,14 103,500 0 0
NOVAVAX INC COM NEW 670002401   11,899,100 1,157,500 SH Put DFND 9,12,13 1,157,500 0 0
NOVO-NORDISK A S ADR 670100205   25,365,829 187,423 SH   DFND 2,5 179,076 8,347 0
NOVO-NORDISK A S ADR 670100205   1,335,806 9,870 SH   DFND 2,5,7 9,870 0 0
NOVO-NORDISK A S ADR 670100205   1,853,211 13,693 SH   DFND 2,5,8 13,543 150 0
NOVO-NORDISK A S ADR 670100205   5,561,941 41,096 SH   DFND 9,12,13 41,096 0 0
NOW INC COM 67011P100   9,779 770 SH   DFND 2,5 770 0 0
NOW INC COM 67011P100   3,226 254 SH   DFND 2,5,8 254 0 0
NOW INC COM 67011P100   987,044 77,720 SH   DFND 9,12,13 77,720 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   881,900 1,000,000 PRN   DFND 9,12,13 1,000,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,993 71 SH   DFND 2,5 71 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,729 41 SH   DFND 2,5,7 41 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,584 85 SH   DFND 2,5,8 85 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,452,412 34,450 SH   DFND 9,12,13 34,450 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   20,701 491 SH   DFND 9,11,12,14 491 0 0
NUCOR CORP COM 670346105   3,546,875 26,909 SH   DFND 2,5 22,409 4,500 0
NUCOR CORP COM 670346105   86,336 655 SH   DFND 2,5,7 655 0 0
NUCOR CORP COM 670346105   113,093 858 SH   DFND 2,5,8 858 0 0
NUCOR CORP COM 670346105   32,036,810 243,053 SH   DFND 9,12,13 243,053 0 0
NUCOR CORP COM 670346105   3,172,139 24,066 SH   DFND 9,11,12,14 24,066 0 0
NUCOR CORP COM 670346105   13,181,000 100,000 SH Call DFND 9,12,13 100,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   550,768 34,423 SH   DFND 2,5 34,423 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   989,580 1,183,000 PRN   DFND 9,12,13 1,183,000 0 0
NUTANIX INC CL A 67059N108   138,039 5,299 SH   DFND 2,5 5,299 0 0
NUTANIX INC CL A 67059N108   26 1 SH   DFND 2,5,7 1 0 0
NUTANIX INC CL A 67059N108   1,953,802 75,002 SH   DFND 9,12,13 75,002 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   113,946 9,008 SH   DFND 9,12,13 9,008 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   19,725 2,388 SH   DFND 9,12,13 2,388 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   37 3 SH   DFND 9,12,13 3 0 0
NVIDIA CORPORATION COM 67066G104   7,477,838 51,169 SH   DFND 1,6 51,169 0 0
NVIDIA CORPORATION COM 67066G104   202,847,143 1,388,033 SH   DFND 2,5 1,381,833 6,200 0
NVIDIA CORPORATION COM 67066G104   5,347,263 36,590 SH   DFND 9,12 36,590 0 0
NVIDIA CORPORATION COM 67066G104   5,846 40 SH   DFND 2,4,5 40 0 0
NVIDIA CORPORATION COM 67066G104   2,467,135 16,882 SH   DFND 2,5,7 16,882 0 0
NVIDIA CORPORATION COM 67066G104   4,599,464 31,473 SH   DFND 2,5,8 31,461 12 0
NVIDIA CORPORATION COM 67066G104   241,722,656 1,654,049 SH   DFND 9,12,13 1,654,049 0 0
NVIDIA CORPORATION COM 67066G104   56,465,437 386,379 SH   DFND 9,11,12,14 386,379 0 0
NVIDIA CORPORATION COM 67066G104   5,439,185 37,219 SH   DFND 9,10,11,12,14 37,219 0 0
NVIDIA CORPORATION COM 67066G104   8,783,014 60,100 SH Call DFND 2,5 60,100 0 0
NVIDIA CORPORATION COM 67066G104   17,536,800 120,000 SH Call DFND 9,12,13 120,000 0 0
NVIDIA CORPORATION COM 67066G104   74,019,910 506,500 SH Call DFND 9,10,11,12,14 506,500 0 0
NVIDIA CORPORATION COM 67066G104   17,858,308 122,200 SH Put DFND 2,5 122,200 0 0
NVIDIA CORPORATION COM 67066G104   53,589,538 366,700 SH Put DFND 9,12,13 366,700 0 0
NUVALENT INC COM 670703107   656,738 22,053 SH   DFND 9,12,13 22,053 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   325,872 372,000 PRN   DFND 9,12,13 372,000 0 0
NUVASIVE INC COM 670704105   70,479 1,709 SH   DFND 2,5 1,709 0 0
NUVASIVE INC COM 670704105   12,248 297 SH   DFND 2,5,7 297 0 0
NUVASIVE INC COM 670704105   1,155 28 SH   DFND 2,5,8 28 0 0
NUVASIVE INC COM 670704105   1,333,990 32,347 SH   DFND 9,12,13 32,347 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   10 1 SH   DFND 9,12,13 1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   7,280 1,000 SH   DFND 9,12,13 1,000 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   11,910 641 SH   DFND 9,12,13 641 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   12,299 793 SH   DFND 9,12,13 793 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   23 2 SH   DFND 9,12,13 2 0 0
NUTRIEN LTD COM 67077M108   754,425 10,341 SH   DFND 2,5 10,178 163 0
NUTRIEN LTD COM 67077M108   9,484 130 SH   DFND 2,4,5 130 0 0
NUTRIEN LTD COM 67077M108   84,336 1,156 SH   DFND 2,5,7 1,156 0 0
NUTRIEN LTD COM 67077M108   18,166 249 SH   DFND 2,5,8 249 0 0
NUTRIEN LTD COM 67077M108   18,246,652 250,109 SH   DFND 9,12,13 250,109 0 0
NUTRIEN LTD COM 67077M108   100,969 1,384 SH   DFND 2,3,4,5 1,384 0 0
NUTRIEN LTD COM 67077M108   7,382,474 101,193 SH   DFND 9,11,12,14 101,193 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   474,164 18,671 SH   DFND 9,12,13 18,671 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   162,457 6,397 SH   DFND 9,11,12,14 6,397 0 0
NUSCALE PWR CORP CL A COM 67079K100   482 47 SH   DFND 2,5 47 0 0
NUSCALE PWR CORP CL A COM 67079K100   6,515 635 SH   DFND 9,12,13 635 0 0
NUTEX HEALTH INC COM 67079U108   18,601 9,790 SH   DFND 9,12,13 9,790 0 0
NURIX THERAPEUTICS INC COM 67080M103   808,084 73,596 SH   DFND 9,12,13 73,596 0 0
NUVATION BIO INC COM CL A 67080N101   32,168 16,754 SH   DFND 9,12,13 16,754 0 0
OGE ENERGY CORP COM 670837103   131,702 3,330 SH   DFND 2,5 3,330 0 0
OGE ENERGY CORP COM 670837103   19,538 494 SH   DFND 2,5,8 494 0 0
OGE ENERGY CORP COM 670837103   1,066,149 26,957 SH   DFND 9,12,13 26,957 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   15,840 324 SH   DFND 9,12,13 324 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,560 250 SH   DFND 9,12,13 250 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   5,280 150 SH   DFND 9,12,13 150 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   14,280 480 SH   DFND 9,12,13 480 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,537 162 SH   DFND 9,12,13 162 0 0
NUVEEN MUN VALUE FD INC COM 670928100   54,225 6,305 SH   DFND 9,12,13 6,305 0 0
O-I GLASS INC COM 67098H104   3,165 191 SH   DFND 2,5 191 0 0
O-I GLASS INC COM 67098H104   9,379 566 SH   DFND 2,5,8 566 0 0
O-I GLASS INC COM 67098H104   1,585,451 95,682 SH   DFND 9,12,13 95,682 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,010,304 1,197 SH   DFND 1,6 1,197 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,769,715 23,423 SH   DFND 2,5 23,423 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,633,198 1,935 SH   DFND 2,5,7 1,935 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,107,367 1,312 SH   DFND 2,5,8 1,312 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   35,778,432 42,390 SH   DFND 9,12,13 42,390 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,784,698 16,332 SH   DFND 9,11,12,14 16,332 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,217,091 1,442 SH   DFND 9,10,11,12,14 1,442 0 0
OFG BANCORP COM 67103X102   921,055 33,420 SH   DFND 9,12,13 33,420 0 0
OSI SYSTEMS INC COM 671044105   1,193 15 SH   DFND 2,5 15 0 0
OSI SYSTEMS INC COM 671044105   3,340 42 SH   DFND 2,5,8 42 0 0
OSI SYSTEMS INC COM 671044105   759,177 9,547 SH   DFND 9,12,13 9,547 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100   10,491 2,347 SH   DFND 9,12,13 2,347 0 0
OP BANCORP COM 67109R109   192,800 17,276 SH   DFND 2,5 17,276 0 0
OP BANCORP COM 67109R109   11,751 1,053 SH   DFND 9,12,13 1,053 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   130,194 172,000 PRN   DFND 9,12,13 172,000 0 0
OAK STR HEALTH INC COM 67181A107   48,182 2,240 SH   DFND 2,5 2,240 0 0
OAK STR HEALTH INC COM 67181A107   4,603 214 SH   DFND 2,5,7 214 0 0
OAK STR HEALTH INC COM 67181A107   59,604 2,771 SH   DFND 2,5,8 2,771 0 0
OAK STR HEALTH INC COM 67181A107   246,634 11,466 SH   DFND 9,12,13 11,466 0 0
OAK STR HEALTH INC COM 67181A107   946 44 SH   DFND 9,11,12,14 44 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   12,921 7,426 SH   DFND 9,12,13 7,426 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   24,899 182 SH   DFND 2,5 182 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,704 49 SH   DFND 2,5,8 49 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,384,867 53,979 SH   DFND 9,12,13 53,979 0 0
OBSIDIAN ENERGY LTD COM 674482203   7 1 SH   DFND 9,12,13 1 0 0
OCCIDENTAL PETE CORP COM 674599105   3,276,866 52,022 SH   DFND 2,5 52,022 0 0
OCCIDENTAL PETE CORP COM 674599105   1,265,343 20,088 SH   DFND 2,4,5 20,088 0 0
OCCIDENTAL PETE CORP COM 674599105   112,752 1,790 SH   DFND 2,5,7 1,790 0 0
OCCIDENTAL PETE CORP COM 674599105   30,613 486 SH   DFND 2,5,8 486 0 0
OCCIDENTAL PETE CORP COM 674599105   133,437,701 2,118,395 SH   DFND 9,12,13 2,118,395 0 0
OCCIDENTAL PETE CORP COM 674599105   3,081,975 48,928 SH   DFND 9,11,12,14 48,928 0 0
OCCIDENTAL PETE CORP COM 674599105   160,436 2,547 SH   DFND 9,10,11,12,14 2,547 0 0
OCCIDENTAL PETE CORP COM 674599105   50,769,940 806,000 SH Call DFND 9,12,13 806,000 0 0
OCCIDENTAL PETE CORP COM 674599105   55,563,479 882,100 SH Put DFND 9,12,13 882,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   36,489 885 SH Call DFND 2,5 885 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   141,790 3,439 SH Call DFND 9,12,13 3,439 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   194,111 4,708 SH Call DFND 9,11,12,14 4,708 0 0
OCEANEERING INTL INC COM 675232102   3,778 216 SH   DFND 2,5 216 0 0
OCEANEERING INTL INC COM 675232102   1,280,828 73,232 SH   DFND 9,12,13 73,232 0 0
OCEANFIRST FINL CORP COM 675234108   64,090 3,016 SH   DFND 9,12,13 3,016 0 0
OCWEN FINL CORP COM NEW 675746606   779,912 25,504 SH   DFND 9,12,13 25,504 0 0
OCULAR THERAPEUTIX INC COM 67576A100   20,937 7,451 SH   DFND 9,12,13 7,451 0 0
OCUGEN INC COM 67577C105   1,486,189 1,143,222 SH   DFND 9,12,13 1,143,222 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,762 132 SH   DFND 2,5 132 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   525,696 39,378 SH   DFND 9,12,13 39,378 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   211 459 SH   DFND 9,12,13 459 0 0
OIL DRI CORP AMER COM 677864100   262,887 7,838 SH   DFND 9,12,13 7,838 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8   83,406 85,000 PRN   DFND 9,12,13 85,000 0 0
OIL STS INTL INC COM 678026105   56,286 7,545 SH   DFND 2,5 7,545 0 0
OIL STS INTL INC COM 678026105   320,198 42,922 SH   DFND 9,12,13 42,922 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,478,249 2,821,000 PRN   DFND 9,12,13 2,821,000 0 0
OKTA INC CL A 679295105   7,821,530 114,467 SH   DFND 2,5 114,467 0 0
OKTA INC CL A 679295105   1,093 16 SH   DFND 2,5,7 16 0 0
OKTA INC CL A 679295105   2,733 40 SH   DFND 2,5,8 40 0 0
OKTA INC CL A 679295105   12,804,495 187,392 SH   DFND 9,12,13 187,392 0 0
OKTA INC CL A 679295105   852,143 12,471 SH   DFND 9,11,12,14 12,471 0 0
OKTA INC CL A 679295105   6,833,000 100,000 SH Call DFND 9,12,13 100,000 0 0
OLAPLEX HLDGS INC COM 679369108   16 3 SH   DFND 2,5 3 0 0
OLAPLEX HLDGS INC COM 679369108   24,836 4,767 SH   DFND 9,12,13 4,767 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   419,143 1,477 SH   DFND 2,5 1,477 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,878 63 SH   DFND 2,5,7 63 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   36,608 129 SH   DFND 2,5,8 129 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   24,092,081 84,897 SH   DFND 9,12,13 84,897 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,576,763 12,604 SH   DFND 9,11,12,14 12,604 0 0
OLD NATL BANCORP IND COM 680033107   10,267 571 SH   DFND 2,5,8 571 0 0
OLD NATL BANCORP IND COM 680033107   686,207 38,165 SH   DFND 9,12,13 38,165 0 0
OLD REP INTL CORP COM 680223104   39,051 1,617 SH   DFND 2,5 1,617 0 0
OLD REP INTL CORP COM 680223104   31,830 1,318 SH   DFND 2,5,8 1,318 0 0
OLD REP INTL CORP COM 680223104   4,195,000 173,706 SH   DFND 9,12,13 173,706 0 0
OLD SECOND BANCORP INC ILL COM 680277100   50,301 3,136 SH   DFND 9,12,13 3,136 0 0
OLIN CORP COM PAR $1 680665205   15,406 291 SH   DFND 2,5 291 0 0
OLIN CORP COM PAR $1 680665205   424 8 SH   DFND 2,5,7 8 0 0
OLIN CORP COM PAR $1 680665205   44,364 838 SH   DFND 2,5,8 838 0 0
OLIN CORP COM PAR $1 680665205   10,460,785 197,597 SH   DFND 9,12,13 197,597 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,980 78 SH   DFND 9,12,13 78 0 0
OLINK HLDG AB SPONSORED ADS 680710100   286,794 11,300 SH Call DFND 9,12,13 11,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   796 17 SH   DFND 2,5 17 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,466 74 SH   DFND 2,5,8 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   539,503 11,518 SH   DFND 9,12,13 11,518 0 0
OLO INC CL A 68134L109   6,175 988 SH   DFND 2,5 988 0 0
OLO INC CL A 68134L109   12,575 2,012 SH   DFND 2,5,8 2,012 0 0
OLO INC CL A 68134L109   30,494 4,879 SH   DFND 9,12,13 4,879 0 0
OLYMPIC STEEL INC COM 68162K106   186,638 5,558 SH   DFND 9,12,13 5,558 0 0
OMNICOM GROUP INC COM 681919106   788,619 9,668 SH   DFND 2,5 9,668 0 0
OMNICOM GROUP INC COM 681919106   38,338 470 SH   DFND 2,5,7 470 0 0
OMNICOM GROUP INC COM 681919106   38,746 475 SH   DFND 2,5,8 475 0 0
OMNICOM GROUP INC COM 681919106   6,959,879 85,324 SH   DFND 9,12,13 85,324 0 0
OMNICOM GROUP INC COM 681919106   1,386,037 16,992 SH   DFND 9,11,12,14 16,992 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   26,077 933 SH   DFND 2,5 933 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   16,183 579 SH   DFND 2,5,8 579 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,012,311 107,775 SH   DFND 9,12,13 107,775 0 0
OMEGA FLEX INC COM 682095104   10,545 113 SH   DFND 9,12,13 113 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   872,000 1,000,000 PRN   DFND 9,12,13 1,000,000 0 0
OMNICELL COM COM 68213N109   6,908 137 SH   DFND 2,5,8 137 0 0
OMNICELL COM COM 68213N109   387,276 7,681 SH   DFND 9,12,13 7,681 0 0
OMNICELL COM COM 68213N109   26,168 519 SH   DFND 9,11,12,14 519 0 0
OMEROS CORP COM 682143102   1,706 755 SH   DFND 9,12,13 755 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   191,536 33,544 SH   DFND 9,12,13 33,544 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   1,625 50,001 SH Call DFND 9,12,13 50,001 0 0
OMNIAB INC COM 68218J103   342 95 SH   DFND 2,5 95 0 0
OMNIAB INC COM 68218J103   7,409 2,058 SH   DFND 9,12,13 2,058 0 0
OMNIAB INC COM 68218J103   13,831 3,842 SH   DFND 9,11,12,14 3,842 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,180,327 83,058 SH   DFND 1,6 83,058 0 0
ON SEMICONDUCTOR CORP COM 682189105   48,828,413 782,883 SH   DFND 2,5 782,758 125 0
ON SEMICONDUCTOR CORP COM 682189105   932,244 14,947 SH   DFND 2,5,7 14,947 0 0
ON SEMICONDUCTOR CORP COM 682189105   525,218 8,421 SH   DFND 2,5,8 8,421 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,679,781 507,933 SH   DFND 9,12,13 507,933 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,601,786 25,682 SH   DFND 9,11,12,14 25,682 0 0
ON SEMICONDUCTOR CORP COM 682189105   114,947,910 1,843,000 SH Call DFND 9,12,13 1,843,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   62,675,613 1,004,900 SH Put DFND 9,12,13 1,004,900 0 0
ONCOSEC MED INC COM NOV 2022 68234L405   22 13 SH   DFND 9,12,13 13 0 0
ONCOCYTE CORP COM 68235C107   309 1,046 SH   DFND 9,12,13 1,046 0 0
ONE GAS INC COM 68235P108   4,013 53 SH   DFND 2,5 53 0 0
ONE GAS INC COM 68235P108   1,742 23 SH   DFND 2,5,7 23 0 0
ONE GAS INC COM 68235P108   530 7 SH   DFND 2,5,8 7 0 0
ONE GAS INC COM 68235P108   471,054 6,221 SH   DFND 9,12,13 6,221 0 0
ONDAS HLDGS INC COM NEW 68236H204   382 240 SH   DFND 9,12,13 240 0 0
ONCORUS INC COM 68236R103   128 506 SH   DFND 9,12,13 506 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   388 235 SH   DFND 9,12,13 235 0 0
ONE LIBERTY PPTYS INC COM 682406103   267 12 SH   DFND 2,5 12 0 0
ONE LIBERTY PPTYS INC COM 682406103   18,620 838 SH   DFND 9,12,13 838 0 0
1 800 FLOWERS COM INC CL A 68243Q106   210 22 SH   DFND 2,5 22 0 0
1 800 FLOWERS COM INC CL A 68243Q106   6,616 692 SH   DFND 9,12,13 692 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   11,273 2,123 SH   DFND 9,12,13 2,123 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   1,062 200 SH   DFND 9,11,12,14 200 0 0
ONEMAIN HLDGS INC COM 68268W103   3,398 102 SH   DFND 2,5 102 0 0
ONEMAIN HLDGS INC COM 68268W103   2,232 67 SH   DFND 2,5,7 67 0 0
ONEMAIN HLDGS INC COM 68268W103   10,093 303 SH   DFND 2,5,8 303 0 0
ONEMAIN HLDGS INC COM 68268W103   1,812,131 54,402 SH   DFND 9,12,13 54,402 0 0
ONEOK INC NEW COM 682680103   73,715 1,122 SH   DFND 2,5 1,122 0 0
ONEOK INC NEW COM 682680103   111,887 1,703 SH   DFND 2,5,7 1,703 0 0
ONEOK INC NEW COM 682680103   140,598 2,140 SH   DFND 2,5,8 2,140 0 0
ONEOK INC NEW COM 682680103   16,820,944 256,027 SH   DFND 9,12,13 256,027 0 0
ONEOK INC NEW COM 682680103   3,390,974 51,613 SH   DFND 9,11,12,14 51,613 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   49,164 51,000 PRN   DFND 9,12,13 51,000 0 0
1LIFE HEALTHCARE INC COM 68269G107   4,963 297 SH   DFND 2,5 297 0 0
1LIFE HEALTHCARE INC COM 68269G107   2,139 128 SH   DFND 2,5,7 128 0 0
1LIFE HEALTHCARE INC COM 68269G107   4,779 286 SH   DFND 2,5,8 286 0 0
1LIFE HEALTHCARE INC COM 68269G107   1,355,348 81,110 SH   DFND 9,12,13 81,110 0 0
1LIFE HEALTHCARE INC COM 68269G107   1,186 71 SH   DFND 9,11,12,14 71 0 0
ONEWATER MARINE INC CL A COM 68280L101   2,202 77 SH   DFND 9,12,13 77 0 0
ONESPAN INC COM 68287N100   1,441,037 128,779 SH   DFND 9,12,13 128,779 0 0
ONTO INNOVATION INC COM 683344105   1,362 20 SH   DFND 2,5 20 0 0
ONTO INNOVATION INC COM 683344105   2,233,965 32,809 SH   DFND 9,12,13 32,809 0 0
ONTRAK INC COM 683373104   32 87 SH   DFND 9,11,12,14 87 0 0
ON24 INC COM 68339B104   8,535 989 SH   DFND 9,12,13 989 0 0
OOMA INC COM 683416101   2,111 155 SH   DFND 9,12,13 155 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,446,943 1,247,365 SH   DFND 2,5 1,247,365 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   373,782 322,226 SH   DFND 9,12,13 322,226 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   10,052,212 8,665,700 SH Call DFND 9,12,13 8,665,700 0 0
OPEN TEXT CORP COM 683715106   4,323 146 SH   DFND 2,5 146 0 0
OPEN TEXT CORP COM 683715106   116,663 3,940 SH   DFND 9,12,13 3,940 0 0
OPEN TEXT CORP COM 683715106   1,629,435 55,030 SH   DFND 9,11,12,14 55,030 0 0
OPEN LENDING CORP COM CL A 68373J104   22,896 3,392 SH   DFND 9,12,13 3,392 0 0
OPKO HEALTH INC COM 68375N103   19,468 15,574 SH   DFND 9,12,13 15,574 0 0
OPKO HEALTH INC COM 68375N103   2,646,136 2,116,909 SH   DFND 9,11,12,14 2,116,909 0 0
OPORTUN FINL CORP COM 68376D104   782 142 SH   DFND 2,5 142 0 0
OPORTUN FINL CORP COM 68376D104   1,041 189 SH   DFND 9,12,13 189 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   381 9 SH   DFND 2,5,7 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,328 55 SH   DFND 9,12,13 55 0 0
OPPFI INC COM CL A 68386H103   195 95 SH   DFND 9,12,13 95 0 0
ORACLE CORP COM 68389X105   1,399,225 17,118 SH   DFND 1,6 17,118 0 0
ORACLE CORP COM 68389X105   80,942,872 990,248 SH   DFND 2,5 886,652 103,596 0
ORACLE CORP COM 68389X105   4,904 60 SH   DFND 2,4,5 60 0 0
ORACLE CORP COM 68389X105   2,965,282 36,277 SH   DFND 2,5,7 36,277 0 0
ORACLE CORP COM 68389X105   3,709,606 45,383 SH   DFND 2,5,8 45,383 0 0
ORACLE CORP COM 68389X105   43,799,618 535,841 SH   DFND 9,12,13 535,841 0 0
ORACLE CORP COM 68389X105   23,344,290 285,592 SH   DFND 9,11,12,14 285,592 0 0
ORACLE CORP COM 68389X105   124,408 1,522 SH   DFND 9,10,11,12,14 1,522 0 0
ORACLE CORP COM 68389X105   6,539,200 80,000 SH Call DFND 2,5 80,000 0 0
ORACLE CORP COM 68389X105   6,629,114 81,100 SH Call DFND 9,12,13 81,100 0 0
ORACLE CORP COM 68389X105   4,495,700 55,000 SH Put DFND 9,12,13 55,000 0 0
OPTIMIZERX CORP COM NEW 68401U204   277,334 16,508 SH   DFND 9,12,13 16,508 0 0
OPTIMIZERX CORP COM NEW 68401U204   907 54 SH   DFND 9,11,12,14 54 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   792,657 65,890 SH   DFND 9,12,13 65,890 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,144,473 38,035 SH   DFND 1,6 38,035 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   15,804,712 525,248 SH   DFND 2,5 525,248 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,616,446 86,954 SH   DFND 9,12 86,954 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   139,347 4,631 SH   DFND 2,5,7 4,631 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   246,407 8,189 SH   DFND 2,5,8 8,189 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   715,661 23,784 SH   DFND 9,12,13 23,784 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   79,347 2,637 SH   DFND 9,11,12,14 2,637 0 0
OPTINOSE INC COM 68404V100   298,481 161,341 SH   DFND 9,12,13 161,341 0 0
ORANGE SPONSORED ADR 684060106   1,390,808 140,770 SH   DFND 2,5 140,770 0 0
ORANGE SPONSORED ADR 684060106   17,488 1,770 SH   DFND 2,5,7 1,770 0 0
ORANGE SPONSORED ADR 684060106   67,718 6,854 SH   DFND 2,5,8 6,854 0 0
ORANGE SPONSORED ADR 684060106   75,720 7,664 SH   DFND 9,12,13 7,664 0 0
ORANGE CNTY BANCORP INC COM 68417L107   108,764 2,335 SH   DFND 9,12,13 2,335 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   209,058 43,373 SH   DFND 9,12,13 43,373 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   408 1,100 SH   DFND 9,12,13 1,100 0 0
ORCHID IS CAP INC COM NEW 68571X301   2,384 227 SH   DFND 9,12,13 227 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   116,138 43,174 SH   DFND 9,12,13 43,174 0 0
ORIGIN BANCORP INC COM 68621T102   59,931 1,633 SH   DFND 9,12,13 1,633 0 0
ORIGIN MATERIALS INC COM 68622D106   16,232 3,521 SH   DFND 9,12,13 3,521 0 0
BARK INC COM 68622E104   51,664 34,674 SH   DFND 9,12,13 34,674 0 0
ORGANON & CO COMMON STOCK 68622V106   427,999 15,324 SH   DFND 2,5 9,321 6,003 0
ORGANON & CO COMMON STOCK 68622V106   28,209 1,010 SH   DFND 2,5,7 1,010 0 0
ORGANON & CO COMMON STOCK 68622V106   122,250 4,377 SH   DFND 2,5,8 4,377 0 0
ORGANON & CO COMMON STOCK 68622V106   3,541,317 126,793 SH   DFND 9,12,13 126,793 0 0
ORGANON & CO COMMON STOCK 68622V106   37,901 1,357 SH   DFND 9,11,12,14 1,357 0 0
ORION OFFICE REIT INC COM 68629Y103   17 2 SH   DFND 2,5 2 0 0
ORION OFFICE REIT INC COM 68629Y103   956 112 SH   DFND 2,5,7 112 0 0
ORION OFFICE REIT INC COM 68629Y103   354,051 41,458 SH   DFND 9,12,13 41,458 0 0
ORIX CORP SPONSORED ADR 686330101   29,631 368 SH   DFND 2,5 368 0 0
ORIX CORP SPONSORED ADR 686330101   6,361 79 SH   DFND 2,4,5 79 0 0
ORIX CORP SPONSORED ADR 686330101   22,143 275 SH   DFND 2,5,7 275 0 0
ORIX CORP SPONSORED ADR 686330101   139,219 1,729 SH   DFND 2,5,8 1,729 0 0
ORIX CORP SPONSORED ADR 686330101   83,902 1,042 SH   DFND 9,12,13 1,042 0 0
ORLA MNG LTD NEW COM 68634K106   1,687 417 SH   DFND 9,12,13 417 0 0
ORMAT TECHNOLOGIES INC COM 686688102   346 4 SH   DFND 2,5 4 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,248 26 SH   DFND 2,5,8 26 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,993,300 46,176 SH   DFND 9,12,13 46,176 0 0
ORMAT TECHNOLOGIES INC COM 686688102   74,200 858 SH   DFND 9,11,12,14 858 0 0
ORRSTOWN FINL SVCS INC COM 687380105   162 7 SH   DFND 2,5 7 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,644 71 SH   DFND 9,12,13 71 0 0
ORTHOPEDIATRICS CORP COM 68752L100   61,621 1,551 SH   DFND 2,5 1,551 0 0
ORTHOPEDIATRICS CORP COM 68752L100   5,999 151 SH   DFND 2,5,7 151 0 0
ORTHOPEDIATRICS CORP COM 68752L100   77,831 1,959 SH   DFND 2,5,8 1,959 0 0
ORTHOPEDIATRICS CORP COM 68752L100   95,511 2,404 SH   DFND 9,12,13 2,404 0 0
ORTHOFIX MED INC COM 68752M108   317,763 15,478 SH   DFND 9,12,13 15,478 0 0
OSCAR HEALTH INC CL A 687793109   4,711 1,915 SH   DFND 9,12,13 1,915 0 0
OSHKOSH CORP COM 688239201   5,115 58 SH   DFND 2,5 58 0 0
OSHKOSH CORP COM 688239201   12,523 142 SH   DFND 2,5,8 142 0 0
OSHKOSH CORP COM 688239201   1,059,250 12,011 SH   DFND 9,12,13 12,011 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   93,949 7,800 SH   DFND 9,11,12,14 7,800 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,132,531 129,390 SH   DFND 2,5 113,873 15,517 0
OTIS WORLDWIDE CORP COM 68902V107   42,209 539 SH   DFND 2,5,7 539 0 0
OTIS WORLDWIDE CORP COM 68902V107   42,287 540 SH   DFND 2,5,8 290 250 0
OTIS WORLDWIDE CORP COM 68902V107   14,433,106 184,307 SH   DFND 9,12,13 184,307 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,580,020 45,716 SH   DFND 9,11,12,14 45,716 0 0
OTTER TAIL CORP COM 689648103   7,339 125 SH   DFND 2,5 125 0 0
OTTER TAIL CORP COM 689648103   147,303 2,509 SH   DFND 9,12,13 2,509 0 0
OTTER TAIL CORP COM 689648103   9,640,182 164,200 SH Put DFND 9,12,13 164,200 0 0
OUSTER INC COM 68989M103   927 1,074 SH   DFND 9,12,13 1,074 0 0
OUTBRAIN INC COM 69002R103   17,242 4,763 SH   DFND 9,12,13 4,763 0 0
OUTFRONT MEDIA INC COM 69007J106   9,716 586 SH   DFND 2,5 586 0 0
OUTFRONT MEDIA INC COM 69007J106   11,589 699 SH   DFND 2,5,7 699 0 0
OUTFRONT MEDIA INC COM 69007J106   1,045 63 SH   DFND 2,5,8 63 0 0
OUTFRONT MEDIA INC COM 69007J106   1,594,731 96,184 SH   DFND 9,12,13 96,184 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   862 798 SH   DFND 9,12,13 798 0 0
OUTSET MED INC COM 690145107   75,317 2,917 SH   DFND 9,12,13 2,917 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   184,665 63,898 SH   DFND 9,12,13 63,898 0 0
OVERSTOCK COM INC DEL COM 690370101   983,294 50,790 SH   DFND 2,5 50,790 0 0
OVERSTOCK COM INC DEL COM 690370101   167,038 8,628 SH   DFND 9,12,13 8,628 0 0
OVID THERAPEUTICS INC COM 690469101   2,301 1,237 SH   DFND 9,12,13 1,237 0 0
OVINTIV INC COM 69047Q102   4,615 91 SH   DFND 2,5 91 0 0
OVINTIV INC COM 69047Q102   4,767 94 SH   DFND 2,5,8 94 0 0
OVINTIV INC COM 69047Q102   18,613,156 367,051 SH   DFND 9,12,13 367,051 0 0
OVINTIV INC COM 69047Q102   865,011 17,058 SH   DFND 9,11,12,14 17,058 0 0
OVINTIV INC COM 69047Q102   15,339,775 302,500 SH Put DFND 9,12,13 302,500 0 0
OWENS & MINOR INC NEW COM 690732102   67,398 3,451 SH   DFND 2,5 3,451 0 0
OWENS & MINOR INC NEW COM 690732102   3,222 165 SH   DFND 2,5,8 165 0 0
OWENS & MINOR INC NEW COM 690732102   900,431 46,105 SH   DFND 9,12,13 46,105 0 0
OWENS & MINOR INC NEW COM 690732102   93,080 4,766 SH   DFND 9,11,12,14 4,766 0 0
OWENS CORNING NEW COM 690742101   45,209 530 SH   DFND 2,5 530 0 0
OWENS CORNING NEW COM 690742101   14,416 169 SH   DFND 2,5,7 169 0 0
OWENS CORNING NEW COM 690742101   18,681 219 SH   DFND 2,5,8 219 0 0
OWENS CORNING NEW COM 690742101   12,279,959 143,962 SH   DFND 9,12,13 143,962 0 0
OWENS CORNING NEW COM 690742101   1,239,580 14,532 SH   DFND 9,11,12,14 14,532 0 0
OWLET INC COM CL A 69120X107   73 130 SH   DFND 9,12,13 130 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   5,267 456 SH   DFND 9,12,13 456 0 0
OXFORD INDS INC COM 691497309   5,964 64 SH   DFND 2,5 64 0 0
OXFORD INDS INC COM 691497309   4,100 44 SH   DFND 2,5,8 44 0 0
OXFORD INDS INC COM 691497309   1,040,914 11,171 SH   DFND 9,12,13 11,171 0 0
OYSTER PT PHARMA INC COM 69242L106   210,867 18,878 SH   DFND 9,12,13 18,878 0 0
P A M TRANSN SVCS INC COM 693149106   5,491 212 SH   DFND 9,12,13 212 0 0
PBF ENERGY INC CL A 69318G106   1,713 42 SH   DFND 2,5 42 0 0
PBF ENERGY INC CL A 69318G106   6,076 149 SH   DFND 2,5,7 149 0 0
PBF ENERGY INC CL A 69318G106   1,754 43 SH   DFND 2,5,8 43 0 0
PBF ENERGY INC CL A 69318G106   12,151,176 297,969 SH   DFND 9,12,13 297,969 0 0
PC CONNECTION INC COM 69318J100   141 3 SH   DFND 2,5 3 0 0
PC CONNECTION INC COM 69318J100   584,374 12,460 SH   DFND 9,12,13 12,460 0 0
PCB BANCORP COM 69320M109   1,380 78 SH   DFND 9,12,13 78 0 0
PCSB FINL CORP COM 69324R104   171 9 SH   DFND 2,5 9 0 0
PCSB FINL CORP COM 69324R104   1,618 85 SH   DFND 9,12,13 85 0 0
PDC ENERGY INC COM 69327R101   77,255 1,217 SH   DFND 2,5 1,217 0 0
PDC ENERGY INC COM 69327R101   18,282 288 SH   DFND 2,5,7 288 0 0
PDC ENERGY INC COM 69327R101   6,221 98 SH   DFND 2,5,8 98 0 0
PDC ENERGY INC COM 69327R101   7,872,472 124,015 SH   DFND 9,12,13 124,015 0 0
PDF SOLUTIONS INC COM 693282105   601,202 21,080 SH   DFND 9,12,13 21,080 0 0
PG&E CORP COM 69331C108   71,641,576 4,406,001 SH   DFND 2,5 4,406,001 0 0
PG&E CORP COM 69331C108   529,296 32,552 SH   DFND 2,5,7 32,552 0 0
PG&E CORP COM 69331C108   422,175 25,964 SH   DFND 2,5,8 25,806 158 0
PG&E CORP COM 69331C108   39,543,588 2,431,955 SH   DFND 9,12,13 2,431,955 0 0
PG&E CORP COM 69331C108   1,313,044 80,753 SH   DFND 9,11,12,14 80,753 0 0
PGT INNOVATIONS INC COM 69336V101   431 24 SH   DFND 2,5 24 0 0
PGT INNOVATIONS INC COM 69336V101   852,956 47,492 SH   DFND 9,12,13 47,492 0 0
PJT PARTNERS INC COM CL A 69343T107   2,432 33 SH   DFND 2,5 33 0 0
PJT PARTNERS INC COM CL A 69343T107   54,088 734 SH   DFND 9,12,13 734 0 0
PLDT INC SPONSORED ADR 69344D408   5,768 253 SH   DFND 2,5 115 138 0
PLDT INC SPONSORED ADR 69344D408   6,156 270 SH   DFND 2,5,7 270 0 0
PLDT INC SPONSORED ADR 69344D408   415,940 18,243 SH   DFND 9,12,13 18,243 0 0
PNC FINL SVCS GROUP INC COM 693475105   83,024,004 525,668 SH   DFND 2,5 525,668 0 0
PNC FINL SVCS GROUP INC COM 693475105   180,841 1,145 SH   DFND 2,5,7 1,145 0 0
PNC FINL SVCS GROUP INC COM 693475105   565,109 3,578 SH   DFND 2,5,8 3,578 0 0
PNC FINL SVCS GROUP INC COM 693475105   28,459,707 180,193 SH   DFND 9,12,13 180,193 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,174,039 64,417 SH   DFND 9,11,12,14 64,417 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,581,980 67,000 SH Put DFND 9,12,13 67,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   65,691 1,206 SH   DFND 2,5 1,206 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   277,579 5,096 SH   DFND 9,12,13 5,096 0 0
PNM RES INC COM 69349H107   3,562 73 SH   DFND 2,5 73 0 0
PNM RES INC COM 69349H107   1,025 21 SH   DFND 2,5,7 21 0 0
PNM RES INC COM 69349H107   26,737 548 SH   DFND 2,5,8 548 0 0
PNM RES INC COM 69349H107   13,073,134 267,947 SH   DFND 9,12,13 267,947 0 0
PPG INDS INC COM 693506107   20,611,427 163,921 SH   DFND 2,5 163,221 700 0
PPG INDS INC COM 693506107   8,550 68 SH   DFND 2,5,7 68 0 0
PPG INDS INC COM 693506107   927,333 7,375 SH   DFND 2,5,8 7,375 0 0
PPG INDS INC COM 693506107   24,575,126 195,444 SH   DFND 9,12,13 195,444 0 0
PPG INDS INC COM 693506107   6,030,742 47,962 SH   DFND 9,11,12,14 47,962 0 0
PPG INDS INC COM 693506107   11,316,600 90,000 SH Call DFND 2,5 90,000 0 0
PPG INDS INC COM 693506107   37,722,000 300,000 SH Call DFND 9,12,13 300,000 0 0
PPG INDS INC COM 693506107   6,287,000 50,000 SH Put DFND 2,5 50,000 0 0
PPG INDS INC COM 693506107   10,298,106 81,900 SH Put DFND 9,12,13 81,900 0 0
PPL CORP COM 69351T106   2,830,658 96,874 SH   DFND 2,5 96,874 0 0
PPL CORP COM 69351T106   10,052 344 SH   DFND 2,5,7 344 0 0
PPL CORP COM 69351T106   3,740 128 SH   DFND 2,5,8 128 0 0
PPL CORP COM 69351T106   16,439,961 562,627 SH   DFND 9,12,13 562,627 0 0
PPL CORP COM 69351T106   4,938,238 169,002 SH   DFND 9,11,12,14 169,002 0 0
PPL CORP COM 69351T106   4,383,000 150,000 SH Put DFND 9,12,13 150,000 0 0
PPL CORP COM 69351T106   4,383,000 150,000 SH Put DFND 9,11,12,14 150,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,009,600 116,046 SH   DFND 9,12,13 116,046 0 0
PRA GROUP INC COM 69354N106   11,992 355 SH   DFND 2,5 355 0 0
PRA GROUP INC COM 69354N106   3,547 105 SH   DFND 2,5,8 105 0 0
PRA GROUP INC COM 69354N106   916,012 27,117 SH   DFND 9,12,13 27,117 0 0
PVH CORPORATION COM 693656100   78,637 1,114 SH   DFND 2,5 1,114 0 0
PVH CORPORATION COM 693656100   18,071 256 SH   DFND 2,5,8 256 0 0
PVH CORPORATION COM 693656100   1,382,646 19,587 SH   DFND 9,12,13 19,587 0 0
PVH CORPORATION COM 693656100   108,850 1,542 SH   DFND 9,11,12,14 1,542 0 0
PTC THERAPEUTICS INC COM 69366J200   3,830,283 100,348 SH   DFND 9,12,13 100,348 0 0
PTC THERAPEUTICS INC COM 69366J200   1,954,304 51,200 SH Call DFND 9,12,13 51,200 0 0
PTC THERAPEUTICS INC COM 69366J200   1,954,304 51,200 SH Put DFND 9,12,13 51,200 0 0
PTC INC COM 69370C100   15,485 129 SH   DFND 2,5 129 0 0
PTC INC COM 69370C100   3,721 31 SH   DFND 2,5,7 31 0 0
PTC INC COM 69370C100   24,848 207 SH   DFND 2,5,8 207 0 0
PTC INC COM 69370C100   4,817,805 40,135 SH   DFND 9,12,13 40,135 0 0
PTC INC COM 69370C100   933,311 7,775 SH   DFND 9,11,12,14 7,775 0 0
PACCAR INC COM 693718108   128,661 1,300 SH   DFND 2,5 1,300 0 0
PACCAR INC COM 693718108   77,691 785 SH   DFND 2,5,7 785 0 0
PACCAR INC COM 693718108   129,453 1,308 SH   DFND 2,5,8 1,308 0 0
PACCAR INC COM 693718108   24,248,541 245,009 SH   DFND 9,12,13 245,009 0 0
PACCAR INC COM 693718108   5,514,015 55,714 SH   DFND 9,11,12,14 55,714 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   4,296,991 114,617 SH   DFND 9,12,13 114,617 0 0
PACER FDS TR TRENDPILOT 100 69374H303   22,793 463 SH   DFND 9,12,13 463 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   20,610 1,300 SH   DFND 9,12,13 1,300 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,056,825 152,580 SH   DFND 9,12,13 152,580 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   196 24 SH   DFND 2,5 24 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   159,682 19,521 SH   DFND 9,12,13 19,521 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   196 24 SH   DFND 9,11,12,14 24 0 0
PACIFIC PREMIER BANCORP COM 69478X105   17,831 565 SH   DFND 2,5 565 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,988 63 SH   DFND 2,5,8 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,067,811 65,520 SH   DFND 9,12,13 65,520 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   97,268 108,000 PRN   DFND 9,12,13 108,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   7,992 207 SH   DFND 2,5 207 0 0
PACIRA BIOSCIENCES INC COM 695127100   9,498 246 SH   DFND 2,5,7 246 0 0
PACIRA BIOSCIENCES INC COM 695127100   888 23 SH   DFND 2,5,8 23 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,242,663 32,185 SH   DFND 9,12,13 32,185 0 0
PACKAGING CORP AMER COM 695156109   1,715,401 13,411 SH   DFND 2,5 7,686 5,725 0
PACKAGING CORP AMER COM 695156109   40,803 319 SH   DFND 2,5,7 319 0 0
PACKAGING CORP AMER COM 695156109   65,746 514 SH   DFND 2,5,8 514 0 0
PACKAGING CORP AMER COM 695156109   7,630,953 59,659 SH   DFND 9,12,13 59,659 0 0
PACKAGING CORP AMER COM 695156109   602,840 4,713 SH   DFND 9,11,12,14 4,713 0 0
PACTIV EVERGREEN INC COM 69526K105   57 5 SH   DFND 2,5 5 0 0
PACTIV EVERGREEN INC COM 69526K105   15,870 1,397 SH   DFND 9,12,13 1,397 0 0
PACWEST BANCORP DEL COM 695263103   26,438 1,152 SH   DFND 2,5 1,152 0 0
PACWEST BANCORP DEL COM 695263103   20,976 914 SH   DFND 2,5,8 914 0 0
PACWEST BANCORP DEL COM 695263103   658,045 28,673 SH   DFND 9,12,13 28,673 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   50,325 50,000 PRN   DFND 9,12,13 50,000 0 0
PAGERDUTY INC COM 69553P100   398 15 SH   DFND 2,5 15 0 0
PAGERDUTY INC COM 69553P100   244,432 9,203 SH   DFND 9,12,13 9,203 0 0
PAGERDUTY INC COM 69553P100   27 1 SH   DFND 9,11,12,14 1 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   246 96 SH   DFND 9,12,13 96 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   728,811 113,522 SH   DFND 2,5 113,522 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,772 276 SH   DFND 2,5,8 276 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,916,378 765,791 SH   DFND 9,12,13 765,791 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,040,945 162,141 SH   DFND 9,11,12,14 162,141 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   58,775 9,155 SH   DFND 9,10,11,12,14 9,155 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,407,500 375,000 SH Call DFND 9,10,11,12,14 375,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   64,966 44,000 PRN   DFND 9,12,13 44,000 0 0
PALO ALTO NETWORKS INC COM 697435105   4,382,672 31,408 SH   DFND 1,6 31,408 0 0
PALO ALTO NETWORKS INC COM 697435105   284,050,275 2,035,619 SH   DFND 2,5 2,035,144 475 0
PALO ALTO NETWORKS INC COM 697435105   3,484,314 24,970 SH   DFND 9,12 24,970 0 0
PALO ALTO NETWORKS INC COM 697435105   21,210 152 SH   DFND 2,4,5 152 0 0
PALO ALTO NETWORKS INC COM 697435105   906,591 6,497 SH   DFND 2,5,7 6,497 0 0
PALO ALTO NETWORKS INC COM 697435105   1,007,060 7,217 SH   DFND 2,5,8 7,208 9 0
PALO ALTO NETWORKS INC COM 697435105   37,928,247 271,809 SH   DFND 9,12,13 271,809 0 0
PALO ALTO NETWORKS INC COM 697435105   3,397,520 24,348 SH   DFND 9,11,12,14 24,348 0 0
PALO ALTO NETWORKS INC COM 697435105   269,173 1,929 SH   DFND 9,10,11,12,14 1,929 0 0
PALO ALTO NETWORKS INC COM 697435105   69,309,518 496,700 SH Call DFND 9,12,13 496,700 0 0
PALO ALTO NETWORKS INC COM 697435105   821,723,152 5,888,800 SH Put DFND 9,12,13 5,888,800 0 0
PALOMAR HLDGS INC COM 69753M105   687,109 15,215 SH   DFND 9,12,13 15,215 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,284,212 40,207 SH   DFND 9,12,13 40,207 0 0
PAN AMERN SILVER CORP COM 697900108   1,274,850 78,161 SH   DFND 2,5 78,161 0 0
PAN AMERN SILVER CORP COM 697900108   356,565 21,861 SH   DFND 9,12,13 21,861 0 0
PAN AMERN SILVER CORP COM 697900108   1,989,661 121,986 SH   DFND 9,11,12,14 121,986 0 0
PAN AMERN SILVER CORP COM 697900108   407,764 25,000 SH Call DFND 9,12,13 25,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   202,085 198,000 PRN   DFND 9,12,13 198,000 0 0
PAPA JOHNS INTL INC COM 698813102   408,340 4,961 SH   DFND 2,5 4,961 0 0
PAPA JOHNS INTL INC COM 698813102   13,993 170 SH   DFND 2,5,7 170 0 0
PAPA JOHNS INTL INC COM 698813102   11,276 137 SH   DFND 2,5,8 137 0 0
PAPA JOHNS INTL INC COM 698813102   1,114,066 13,535 SH   DFND 9,12,13 13,535 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   22,367 962 SH   DFND 2,5 962 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   11,300 486 SH   DFND 2,5,8 486 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,779,055 162,540 SH   DFND 9,12,13 162,540 0 0
PAR TECHNOLOGY CORP COM 698884103   1,564 60 SH   DFND 2,5,8 60 0 0
PAR TECHNOLOGY CORP COM 698884103   22,394 859 SH   DFND 9,12,13 859 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   824,240 81,000 SH   DFND 9,12,13 81,000 0 0
PARAGON 28 INC COM 69913P105   37,589 1,967 SH   DFND 9,12,13 1,967 0 0
PARAMOUNT GROUP INC COM 69924R108   433,400 72,963 SH   DFND 9,12,13 72,963 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   4 2 SH   DFND 9,12,13 2 0 0
PARDES BIOSCIENCES INC COM 69945Q105   390 231 SH   DFND 9,12,13 231 0 0
PARK AEROSPACE CORP COM 70014A104   149,615 11,157 SH   DFND 9,12,13 11,157 0 0
PARK CITY GROUP INC COM NEW 700215304   40 8 SH   DFND 9,12,13 8 0 0
PARK HOTELS & RESORTS INC COM 700517105   424 36 SH   DFND 2,5 36 0 0
PARK HOTELS & RESORTS INC COM 700517105   24,559 2,083 SH   DFND 2,5,8 2,083 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,787,364 151,600 SH   DFND 9,12,13 151,600 0 0
PARK NATL CORP COM 700658107   1,232,829 8,759 SH   DFND 9,12,13 8,759 0 0
PARKE BANCORP INC COM 700885106   1,452 70 SH   DFND 9,12,13 70 0 0
PARKER-HANNIFIN CORP COM 701094104   2,447,019 8,409 SH   DFND 2,5 8,409 0 0
PARKER-HANNIFIN CORP COM 701094104   118,146 406 SH   DFND 2,5,7 406 0 0
PARKER-HANNIFIN CORP COM 701094104   1,094,160 3,760 SH   DFND 2,5,8 3,760 0 0
PARKER-HANNIFIN CORP COM 701094104   18,894,946 64,931 SH   DFND 9,12,13 64,931 0 0
PARKER-HANNIFIN CORP COM 701094104   5,852,010 20,110 SH   DFND 9,11,12,14 20,110 0 0
PARSONS CORP DEL COM 70202L102   2,754,465 59,556 SH   DFND 9,12,13 59,556 0 0
PARSONS CORP DEL COM 70202L102   61,096 1,321 SH   DFND 9,11,12,14 1,321 0 0
PARTY CITY HOLDCO INC COM 702149105   342 935 SH   DFND 9,12,13 935 0 0
PASSAGE BIO INC COM 702712100   273 198 SH   DFND 9,12,13 198 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   120,853 122,000 PRN   DFND 9,12,13 122,000 0 0
PATRICK INDS INC COM 703343103   121 2 SH   DFND 2,5 2 0 0
PATRICK INDS INC COM 703343103   1,020,322 16,837 SH   DFND 9,12,13 16,837 0 0
PATTERSON COS INC COM 703395103   4,569 163 SH   DFND 2,5,8 163 0 0
PATTERSON COS INC COM 703395103   614,670 21,929 SH   DFND 9,12,13 21,929 0 0
PATTERSON COS INC COM 703395103   2,074,192 73,999 SH   DFND 9,11,12,14 73,999 0 0
PATTERSON-UTI ENERGY INC COM 703481101   15,341 911 SH   DFND 2,5 911 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,837 406 SH   DFND 2,5,7 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101   47,219 2,804 SH   DFND 2,5,8 2,804 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,793,908 165,909 SH   DFND 9,12,13 165,909 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,841,094 22,046 SH   DFND 2,5 21,371 675 0
PAYCOM SOFTWARE INC COM 70432V102   117,918 380 SH   DFND 2,5,7 380 0 0
PAYCOM SOFTWARE INC COM 70432V102   219,389 707 SH   DFND 2,5,8 707 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,538,051 24,292 SH   DFND 9,12,13 24,292 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,098,187 3,539 SH   DFND 9,11,12,14 3,539 0 0
PAYCHEX INC COM 704326107   588,316 5,091 SH   DFND 2,5 5,091 0 0
PAYCHEX INC COM 704326107   71,878 622 SH   DFND 2,5,7 622 0 0
PAYCHEX INC COM 704326107   425,376 3,681 SH   DFND 2,5,8 3,681 0 0
PAYCHEX INC COM 704326107   27,621,382 239,022 SH   DFND 9,12,13 239,022 0 0
PAYCHEX INC COM 704326107   20,069,883 173,675 SH   DFND 9,11,12,14 173,675 0 0
PAYA HOLDINGS INC COM CL A 70434P103   1,343,842 170,755 SH   DFND 2,5 170,755 0 0
PAYA HOLDINGS INC COM CL A 70434P103   1,199,955 152,472 SH   DFND 9,12,13 152,472 0 0
PAYA HOLDINGS INC COM CL A 70434P103   404,518 51,400 SH Call DFND 9,12,13 51,400 0 0
PAYCOR HCM INC COM 70435P102   5,114,499 209,011 SH   DFND 9,12,13 209,011 0 0
PAYLOCITY HLDG CORP COM 70438V106   195,037 1,004 SH   DFND 2,5 1,004 0 0
PAYLOCITY HLDG CORP COM 70438V106   18,649 96 SH   DFND 2,5,7 96 0 0
PAYLOCITY HLDG CORP COM 70438V106   253,898 1,307 SH   DFND 2,5,8 1,307 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,838,189 19,758 SH   DFND 9,12,13 19,758 0 0
PAYLOCITY HLDG CORP COM 70438V106   397,067 2,044 SH   DFND 9,11,12,14 2,044 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   279,229 34,860 SH   DFND 9,12,13 34,860 0 0
PAYPAL HLDGS INC COM 70450Y103   7,193 101 SH   DFND 1,6 101 0 0
PAYPAL HLDGS INC COM 70450Y103   31,469,198 441,859 SH   DFND 2,5 430,565 11,294 0
PAYPAL HLDGS INC COM 70450Y103   30,055 422 SH   DFND 2,4,5 422 0 0
PAYPAL HLDGS INC COM 70450Y103   1,478,100 20,754 SH   DFND 2,5,7 20,754 0 0
PAYPAL HLDGS INC COM 70450Y103   1,448,828 20,343 SH   DFND 2,5,8 20,330 13 0
PAYPAL HLDGS INC COM 70450Y103   62,270,689 874,343 SH   DFND 9,12,13 874,343 0 0
PAYPAL HLDGS INC COM 70450Y103   15,697,547 220,409 SH   DFND 9,11,12,14 220,409 0 0
PAYPAL HLDGS INC COM 70450Y103   2,213,874 31,085 SH   DFND 9,10,11,12,14 31,085 0 0
PAYPAL HLDGS INC COM 70450Y103   21,366,000 300,000 SH Call DFND 2,5 300,000 0 0
PAYPAL HLDGS INC COM 70450Y103   17,505,876 245,800 SH Call DFND 9,12,13 245,800 0 0
PAYPAL HLDGS INC COM 70450Y103   34,078,770 478,500 SH Call DFND 9,10,11,12,14 478,500 0 0
PAYONEER GLOBAL INC COM 70451X104   1,199,730 219,329 SH   DFND 9,12,13 219,329 0 0
PAYONEER GLOBAL INC COM 70451X104   23,395 4,277 SH   DFND 9,11,12,14 4,277 0 0
PAYONEER GLOBAL INC COM 70451X104   437,600 80,000 SH Call DFND 9,12,13 80,000 0 0
PEABODY ENERGY CORP COM 704551100   555 21 SH   DFND 2,5 21 0 0
PEABODY ENERGY CORP COM 704551100   1,316,878 49,844 SH   DFND 9,12,13 49,844 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   3,432 260 SH   DFND 9,12,13 260 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   11,166 300 SH   DFND 2,5 300 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   3,424 92 SH   DFND 2,5,8 92 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   43,138 1,159 SH   DFND 9,12,13 1,159 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   981 831 SH   DFND 9,12,13 831 0 0
PEARSON PLC SPONSORED ADR 705015105   17,322 1,537 SH   DFND 2,5 1,537 0 0
PEARSON PLC SPONSORED ADR 705015105   7,821 694 SH   DFND 2,5,7 694 0 0
PEARSON PLC SPONSORED ADR 705015105   39,253 3,483 SH   DFND 2,5,8 3,483 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   263,200 320,000 PRN   DFND 9,12,13 320,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   24,838 1,855 SH   DFND 2,5,8 1,855 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,136,624 84,886 SH   DFND 9,12,13 84,886 0 0
PEGASYSTEMS INC COM 705573103   46,361 1,354 SH   DFND 2,5 1,354 0 0
PEGASYSTEMS INC COM 705573103   6,129 179 SH   DFND 2,5,7 179 0 0
PEGASYSTEMS INC COM 705573103   78,204 2,284 SH   DFND 2,5,8 2,284 0 0
PEGASYSTEMS INC COM 705573103   236,838 6,917 SH   DFND 9,12,13 6,917 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,395,667 1,969,000 PRN   DFND 9,12,13 1,969,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   393,832 49,601 SH   DFND 2,5 49,601 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,048 132 SH   DFND 2,5,7 132 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,795 478 SH   DFND 2,5,8 478 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,496,841 188,519 SH   DFND 9,12,13 188,519 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   94,661 11,922 SH   DFND 9,11,12,14 11,922 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   29,576,500 3,725,000 SH Call DFND 9,12,13 3,725,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   71,460 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
PEMBINA PIPELINE CORP COM 706327103   3,833 113 SH   DFND 2,5 113 0 0
PEMBINA PIPELINE CORP COM 706327103   493,707 14,555 SH   DFND 9,12,13 14,555 0 0
PEMBINA PIPELINE CORP COM 706327103   4,425,925 130,481 SH   DFND 9,11,12,14 130,481 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   229,944 156,000 PRN   DFND 9,12,13 156,000 0 0
PENN ENTERTAINMENT INC COM 707569109   845,767 28,477 SH   DFND 2,5 28,477 0 0
PENN ENTERTAINMENT INC COM 707569109   1,752 59 SH   DFND 2,5,8 59 0 0
PENN ENTERTAINMENT INC COM 707569109   3,143,032 105,826 SH   DFND 9,12,13 105,826 0 0
PENN ENTERTAINMENT INC COM 707569109   28,482 959 SH   DFND 9,11,12,14 959 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   52,195 1,291 SH   DFND 2,5 1,291 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   2,885,449 71,369 SH   DFND 9,12,13 71,369 0 0
PENNANT GROUP INC COM 70805E109   185,090 16,857 SH   DFND 9,12,13 16,857 0 0
PENNS WOODS BANCORP INC COM 708430103   89,417 3,359 SH   DFND 9,12,13 3,359 0 0
PENNYMAC MTG INVT TR COM 70931T103   62 5 SH   DFND 2,5 5 0 0
PENNYMAC MTG INVT TR COM 70931T103   660,015 53,270 SH   DFND 9,12,13 53,270 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   13,712 242 SH   DFND 2,5 242 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,946 52 SH   DFND 2,5,8 52 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   279,277 4,929 SH   DFND 9,12,13 4,929 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   48,161,000 850,000 SH Put DFND 9,12,13 850,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   38,387 334 SH   DFND 2,5 334 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   594,533 5,173 SH   DFND 9,12,13 5,173 0 0
PENUMBRA INC COM 70975L107   1,557 7 SH   DFND 2,5 7 0 0
PENUMBRA INC COM 70975L107   10,233 46 SH   DFND 2,5,8 46 0 0
PENUMBRA INC COM 70975L107   987,500 4,439 SH   DFND 9,12,13 4,439 0 0
PENUMBRA INC COM 70975L107   108,116 486 SH   DFND 9,11,12,14 486 0 0
PEOPLES BANCORP INC COM 709789101   29,550 1,046 SH   DFND 9,12,13 1,046 0 0
PEOPLES FINL SVCS CORP COM 711040105   2,540 49 SH   DFND 9,12,13 49 0 0
PEPGEN INC COM 713317105   5,455 408 SH   DFND 9,12,13 408 0 0
PEPSICO INC COM 713448108   3,349,256 18,539 SH   DFND 1,6 18,539 0 0
PEPSICO INC COM 713448108   93,988,365 520,250 SH   DFND 2,5 473,471 46,779 0
PEPSICO INC COM 713448108   86,717 480 SH   DFND 2,4,5 480 0 0
PEPSICO INC COM 713448108   1,336,342 7,397 SH   DFND 2,5,7 7,397 0 0
PEPSICO INC COM 713448108   2,497,444 13,824 SH   DFND 2,5,8 13,524 300 0
PEPSICO INC COM 713448108   190,021,740 1,051,820 SH   DFND 9,12,13 1,051,820 0 0
PEPSICO INC COM 713448108   64,560,296 357,358 SH   DFND 9,11,12,14 357,358 0 0
PEPSICO INC COM 713448108   220,405 1,220 SH   DFND 9,10,11,12,14 1,220 0 0
PEPSICO INC COM 713448108   7,461,258 41,300 SH Call DFND 2,5 41,300 0 0
PEPSICO INC COM 713448108   28,490,082 157,700 SH Call DFND 9,12,13 157,700 0 0
PEPSICO INC COM 713448108   1,625,940 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
PEPSICO INC COM 713448108   12,754,596 70,600 SH Put DFND 2,5 70,600 0 0
PEPSICO INC COM 713448108   31,181,916 172,600 SH Put DFND 9,12,13 172,600 0 0
PERASO INC COM 71360T101   6,428 8,805 SH   DFND 9,12,13 8,805 0 0
PERDOCEO ED CORP COM 71363P106   663,822 47,757 SH   DFND 9,12,13 47,757 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   12,760 1,302 SH   DFND 9,12,13 1,302 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   77,250 100,000 PRN   DFND 9,12,13 100,000 0 0
PERFICIENT INC COM 71375U101   6,913 99 SH   DFND 2,5 99 0 0
PERFICIENT INC COM 71375U101   1,460,774 20,919 SH   DFND 9,12,13 20,919 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   56,463 967 SH   DFND 2,5 967 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,357 126 SH   DFND 2,5,7 126 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   40,114 687 SH   DFND 2,5,8 687 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,967,743 33,700 SH   DFND 9,12,13 33,700 0 0
PERFORMANT FINL CORP COM 71377E105   53,042 14,693 SH   DFND 9,12,13 14,693 0 0
PERKINELMER INC COM 714046109   14,583 104 SH   DFND 2,5 104 0 0
PERKINELMER INC COM 714046109   11,778 84 SH   DFND 2,5,7 84 0 0
PERKINELMER INC COM 714046109   3,786 27 SH   DFND 2,5,8 27 0 0
PERKINELMER INC COM 714046109   4,407,675 31,434 SH   DFND 9,12,13 31,434 0 0
PERKINELMER INC COM 714046109   2,653,103 18,921 SH   DFND 9,11,12,14 18,921 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   639 68 SH   DFND 2,5 68 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,004,974 745,210 SH   DFND 9,12,13 745,210 0 0
PERSONALIS INC COM 71535D106   1,144 578 SH   DFND 9,12,13 578 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   183,168 7,680 SH   DFND 2,5 7,109 571 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   41,117 1,724 SH   DFND 2,5,7 1,724 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   111,523 4,676 SH   DFND 2,5,8 4,676 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,971,608 82,667 SH   DFND 9,12,13 82,667 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,133,424 47,523 SH   DFND 9,11,12,14 47,523 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   8,674 915 SH   DFND 2,5 915 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,512 265 SH   DFND 2,5,8 265 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   412,750 43,539 SH   DFND 9,12,13 43,539 0 0
PETMED EXPRESS INC COM 716382106   340,973 19,264 SH   DFND 9,12,13 19,264 0 0
PETMED EXPRESS INC COM 716382106   1,628 92 SH   DFND 9,11,12,14 92 0 0
PETIQ INC COM CL A 71639T106   3,212,617 348,440 SH   DFND 2,5 348,440 0 0
PETIQ INC COM CL A 71639T106   1,180 128 SH   DFND 2,5,7 128 0 0
PETIQ INC COM CL A 71639T106   2,121 230 SH   DFND 2,5,8 230 0 0
PETIQ INC COM CL A 71639T106   55,090 5,975 SH   DFND 9,12,13 5,975 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   19 2 SH   DFND 2,5 2 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,497 807 SH   DFND 9,12,13 807 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   99,673 9,359 SH   DFND 2,5 8,651 708 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   37,382 3,510 SH   DFND 2,4,5 3,510 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   31,439 2,952 SH   DFND 2,5,7 2,952 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   33,313 3,128 SH   DFND 2,5,8 3,128 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,384,288 129,980 SH   DFND 9,12,13 129,980 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   861,841 80,924 SH   DFND 9,11,12,14 80,924 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   83,634 7,853 SH   DFND 9,10,11,12,14 7,853 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,859,630 550,200 SH Call DFND 9,12,13 550,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,195,000 300,000 SH Put DFND 9,12,13 300,000 0 0
PFIZER INC COM 717081103   303,033 5,914 SH   DFND 1,6 5,914 0 0
PFIZER INC COM 717081103   40,066,093 781,930 SH   DFND 2,5 637,997 143,933 0
PFIZER INC COM 717081103   891,678 17,402 SH   DFND 2,5,7 13,702 3,700 0
PFIZER INC COM 717081103   1,579,166 30,819 SH   DFND 2,5,8 29,219 1,600 0
PFIZER INC COM 717081103   172,354,780 3,363,676 SH   DFND 9,12,13 3,363,676 0 0
PFIZER INC COM 717081103   48,809,789 952,572 SH   DFND 9,11,12,14 952,572 0 0
PFIZER INC COM 717081103   288,584 5,632 SH   DFND 9,10,11,12,14 5,632 0 0
PFIZER INC COM 717081103   12,266,856 239,400 SH Call DFND 2,5 239,400 0 0
PFIZER INC COM 717081103   56,558,712 1,103,800 SH Call DFND 9,12,13 1,103,800 0 0
PFIZER INC COM 717081103   19,983,600 390,000 SH Call DFND 9,10,11,12,14 390,000 0 0
PFIZER INC COM 717081103   13,409,508 261,700 SH Put DFND 2,5 261,700 0 0
PFIZER INC COM 717081103   58,818,396 1,147,900 SH Put DFND 9,12,13 1,147,900 0 0
PFSWEB INC COM NEW 717098206   5,431,157 883,115 SH   DFND 9,12,13 883,115 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   12,701 1,132 SH   DFND 9,12,13 1,132 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   228 17 SH   DFND 2,5 17 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   275,508 20,545 SH   DFND 9,12,13 20,545 0 0
PHILIP MORRIS INTL INC COM 718172109   12,464,012 123,150 SH   DFND 2,5 94,260 28,890 0
PHILIP MORRIS INTL INC COM 718172109   1,218,568 12,040 SH   DFND 2,5,7 7,040 5,000 0
PHILIP MORRIS INTL INC COM 718172109   498,156 4,922 SH   DFND 2,5,8 4,826 96 0
PHILIP MORRIS INTL INC COM 718172109   108,935,196 1,076,328 SH   DFND 9,12,13 1,076,328 0 0
PHILIP MORRIS INTL INC COM 718172109   10,043,979 99,239 SH   DFND 9,11,12,14 99,239 0 0
PHILIP MORRIS INTL INC COM 718172109   1,163,915 11,500 SH Call DFND 9,12,13 11,500 0 0
PHILIP MORRIS INTL INC COM 718172109   22,741,887 224,700 SH Put DFND 9,12,13 224,700 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,717,768 53,950 SH   DFND 9,12,13 53,950 0 0
PHILLIPS 66 COM 718546104   6,577,023 63,192 SH   DFND 1,6 63,192 0 0
PHILLIPS 66 COM 718546104   47,686,542 458,172 SH   DFND 2,5 443,265 14,907 0
PHILLIPS 66 COM 718546104   656,745 6,310 SH   DFND 2,5,7 5,960 350 0
PHILLIPS 66 COM 718546104   1,018,527 9,786 SH   DFND 2,5,8 9,786 0 0
PHILLIPS 66 COM 718546104   42,910,002 412,279 SH   DFND 9,12,13 412,279 0 0
PHILLIPS 66 COM 718546104   3,577,646 34,374 SH   DFND 9,11,12,14 34,374 0 0
PHOTRONICS INC COM 719405102   759,572 45,132 SH   DFND 9,12,13 45,132 0 0
PHYSICIANS RLTY TR COM 71943U104   145 10 SH   DFND 2,5 10 0 0
PHYSICIANS RLTY TR COM 71943U104   6,613 457 SH   DFND 2,5,8 457 0 0
PHYSICIANS RLTY TR COM 71943U104   1,096,797 75,798 SH   DFND 9,12,13 75,798 0 0
PHREESIA INC COM 71944F106   1,780 55 SH   DFND 2,5 55 0 0
PHREESIA INC COM 71944F106   52,261 1,615 SH   DFND 9,12,13 1,615 0 0
PHREESIA INC COM 71944F106   1,715 53 SH   DFND 9,11,12,14 53 0 0
PHUNWARE INC COM 71948P100   3,182 4,115 SH   DFND 9,12,13 4,115 0 0
PIEDMONT LITHIUM INC COM 72016P105   24,915 566 SH   DFND 9,12,13 566 0 0
PIEDMONT LITHIUM INC COM 72016P105   176 4 SH   DFND 9,11,12,14 4 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   61,448 6,701 SH   DFND 2,5 6,701 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   10,729 1,170 SH   DFND 2,5,7 1,170 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   963 105 SH   DFND 2,5,8 105 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   280,721 30,613 SH   DFND 9,12,13 30,613 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   92,160 88,615 SH   DFND 9,12,13 88,615 0 0
PILGRIMS PRIDE CORP COM 72147K108   617 26 SH   DFND 2,5 26 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,176 176 SH   DFND 2,5,8 176 0 0
PILGRIMS PRIDE CORP COM 72147K108   639,500 26,949 SH   DFND 9,12,13 26,949 0 0
PILGRIMS PRIDE CORP COM 72147K108   274,983 11,588 SH   DFND 9,11,12,14 11,588 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   16,398 2,022 SH   DFND 9,12,13 2,022 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   114,034 1,958 SH   DFND 9,12,13 1,958 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   391,273 4,151 SH   DFND 9,12,13 4,151 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,236,952 13,671 SH   DFND 9,12,13 13,671 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   437,374 4,900 SH   DFND 2,5 4,900 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   113,925 1,225 SH   DFND 9,12,13 1,225 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,038,587 10,528 SH   DFND 2,5 10,528 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,816,260 28,548 SH   DFND 2,5,7 28,548 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   886,568 8,987 SH   DFND 2,5,8 8,987 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,984,720 111,350 SH   DFND 9,12,13 111,350 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   20,552 400 SH   DFND 9,12,13 400 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   83,391 955 SH   DFND 9,12,13 955 0 0
PINDUODUO INC SPONSORED ADS 722304102   24,302 298 SH   DFND 2,5 298 0 0
PINDUODUO INC SPONSORED ADS 722304102   897 11 SH   DFND 2,5,8 11 0 0
PINDUODUO INC SPONSORED ADS 722304102   23,667,115 290,216 SH   DFND 9,12,13 290,216 0 0
PINDUODUO INC SPONSORED ADS 722304102   10,917,180 133,871 SH   DFND 9,11,12,14 133,871 0 0
PINDUODUO INC SPONSORED ADS 722304102   2,120,300 26,000 SH Call DFND 9,12,13 26,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   954 13 SH   DFND 2,5 13 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   47,637 649 SH   DFND 2,5,8 649 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,106,065 15,069 SH   DFND 9,12,13 15,069 0 0
PINNACLE WEST CAP CORP COM 723484101   1,891,191 24,871 SH   DFND 2,5 24,871 0 0
PINNACLE WEST CAP CORP COM 723484101   17,945 236 SH   DFND 2,5,7 236 0 0
PINNACLE WEST CAP CORP COM 723484101   11,330 149 SH   DFND 2,5,8 149 0 0
PINNACLE WEST CAP CORP COM 723484101   5,196,726 68,342 SH   DFND 9,12,13 68,342 0 0
PINNACLE WEST CAP CORP COM 723484101   47,373 623 SH   DFND 9,11,12,14 623 0 0
PINTEREST INC CL A 72352L106   2,827,867 116,469 SH   DFND 2,5 116,469 0 0
PINTEREST INC CL A 72352L106   5,560 229 SH   DFND 2,5,8 229 0 0
PINTEREST INC CL A 72352L106   11,409,998 469,934 SH   DFND 9,12,13 469,934 0 0
PINTEREST INC CL A 72352L106   5,468,196 225,214 SH   DFND 9,11,12,14 225,214 0 0
PINTEREST INC CL A 72352L106   189,335 7,798 SH   DFND 9,10,11,12,14 7,798 0 0
PINTEREST INC CL A 72352L106   36,206,336 1,491,200 SH Call DFND 9,12,13 1,491,200 0 0
PINTEREST INC CL A 72352L106   364,200 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
PINTEREST INC CL A 72352L106   3,156,400 130,000 SH Put DFND 9,12,13 130,000 0 0
PIONEER BANCORP INC MD COM 723561106   912 80 SH   DFND 9,12,13 80 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   67,628 29,000 PRN   DFND 9,12,13 29,000 0 0
PIONEER NAT RES CO COM 723787107   888,665 3,891 SH   DFND 1,6 3,891 0 0
PIONEER NAT RES CO COM 723787107   25,266,329 110,628 SH   DFND 2,5 108,548 2,080 0
PIONEER NAT RES CO COM 723787107   914 4 SH   DFND 2,4,5 4 0 0
PIONEER NAT RES CO COM 723787107   2,121,515 9,289 SH   DFND 2,5,7 9,289 0 0
PIONEER NAT RES CO COM 723787107   1,874,625 8,208 SH   DFND 2,5,8 8,208 0 0
PIONEER NAT RES CO COM 723787107   42,082,331 184,256 SH   DFND 9,12,13 184,256 0 0
PIONEER NAT RES CO COM 723787107   2,857,616 12,512 SH   DFND 9,11,12,14 12,512 0 0
PIPER SANDLER COMPANIES COM 724078100   1,257,115 9,656 SH   DFND 9,12,13 9,656 0 0
PITNEY BOWES INC COM 724479100   17,803 4,685 SH   DFND 2,5,8 4,685 0 0
PITNEY BOWES INC COM 724479100   379,023 99,743 SH   DFND 9,12,13 99,743 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   21,674 1,843 SH   DFND 2,5 1,843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,560 898 SH   DFND 2,5,7 898 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   14,787,553 1,257,445 SH   DFND 9,12,13 1,257,445 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,764,000 150,000 SH Call DFND 9,12,13 150,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,310 668 SH   DFND 2,5 668 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,055 326 SH   DFND 2,5,7 326 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   121,079 9,733 SH   DFND 9,12,13 9,733 0 0
PLANET FITNESS INC CL A 72703H101   394 5 SH   DFND 2,5 5 0 0
PLANET FITNESS INC CL A 72703H101   36,563 464 SH   DFND 2,5,8 464 0 0
PLANET FITNESS INC CL A 72703H101   733,786 9,312 SH   DFND 9,12,13 9,312 0 0
PLANET LABS PBC COM CL A 72703X106   35,453 8,150 SH   DFND 9,12,13 8,150 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   4,723 2,700 SH   DFND 9,12,13 2,700 0 0
PLAYAGS INC COM 72814N104   422,510 82,845 SH   DFND 9,12,13 82,845 0 0
PLBY GROUP INC COM 72814P109   586 213 SH   DFND 9,12,13 213 0 0
PLBY GROUP INC COM 72814P109   6,875 2,500 SH Call DFND 9,12,13 2,500 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   90,893 23,426 SH   DFND 9,12,13 23,426 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   513 999 SH Call DFND 9,12,13 999 0 0
PLAYTIKA HLDG CORP COM 72815L107   4,006,380 470,785 SH   DFND 9,12,13 470,785 0 0
PLAYTIKA HLDG CORP COM 72815L107   73,416 8,627 SH   DFND 9,11,12,14 8,627 0 0
PLAYTIKA HLDG CORP COM 72815L107   6,382,500 750,000 SH Call DFND 9,12,13 750,000 0 0
PLEXUS CORP COM 729132100   1,705,241 16,567 SH   DFND 9,12,13 16,567 0 0
PLIANT THERAPEUTICS INC COM 729139105   492,818 25,495 SH   DFND 9,12,13 25,495 0 0
PLUG POWER INC COM NEW 72919P202   1,094,324 88,466 SH   DFND 2,5 88,466 0 0
PLUG POWER INC COM NEW 72919P202   3,264,839 263,932 SH   DFND 9,12,13 263,932 0 0
PLUG POWER INC COM NEW 72919P202   4,743,041 383,431 SH   DFND 9,11,12,14 383,431 0 0
PLUG POWER INC COM NEW 72919P202   500,985 40,500 SH   DFND 9,10,11,12,14 40,500 0 0
PLUG POWER INC COM NEW 72919P202   1,171,439 94,700 SH Call DFND 9,12,13 94,700 0 0
PLUG POWER INC COM NEW 72919P202   6,562,285 530,500 SH Call DFND 9,10,11,12,14 530,500 0 0
PLUMAS BANCORP COM 729273102   104,481 2,820 SH   DFND 9,12,13 2,820 0 0
PLYMOUTH INDL REIT INC COM 729640102   211,747 11,040 SH   DFND 9,12,13 11,040 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   15 5 SH   DFND 9,12,13 5 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   957,002 131,276 SH   DFND 9,12,13 131,276 0 0
POLARIS INC COM 731068102   9,494 94 SH   DFND 2,5 94 0 0
POLARIS INC COM 731068102   1,717 17 SH   DFND 2,5,7 17 0 0
POLARIS INC COM 731068102   10,605 105 SH   DFND 2,5,8 105 0 0
POLARIS INC COM 731068102   3,416,527 33,827 SH   DFND 9,12,13 33,827 0 0
POLARIS INC COM 731068102   120,190 1,190 SH   DFND 9,11,12,14 1,190 0 0
POLARITYTE INC COM NEW 731094207   66 100 SH   DFND 9,12,13 100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   17,985 3,387 SH   DFND 9,12,13 3,387 0 0
POLYMET MNG CORP COM NEW 731916409   526 197 SH   DFND 9,12,13 197 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   171,693 18,422 SH   DFND 9,12,13 18,422 0 0
POOL CORP COM 73278L105   415,401 1,374 SH   DFND 2,5 1,374 0 0
POOL CORP COM 73278L105   3,628 12 SH   DFND 2,4,5 12 0 0
POOL CORP COM 73278L105   2,721 9 SH   DFND 2,5,7 9 0 0
POOL CORP COM 73278L105   29,024 96 SH   DFND 2,5,8 96 0 0
POOL CORP COM 73278L105   2,489,083 8,233 SH   DFND 9,12,13 8,233 0 0
POOL CORP COM 73278L105   1,248,321 4,129 SH   DFND 9,11,12,14 4,129 0 0
POPULAR INC COM NEW 733174700   265 4 SH   DFND 2,5 4 0 0
POPULAR INC COM NEW 733174700   10,678 161 SH   DFND 2,5,8 161 0 0
POPULAR INC COM NEW 733174700   1,319,458 19,895 SH   DFND 9,12,13 19,895 0 0
PORCH GROUP INC COM 733245104   438 233 SH   DFND 2,5 233 0 0
PORCH GROUP INC COM 733245104   1,036 551 SH   DFND 9,12,13 551 0 0
PORTILLOS INC COM CL A 73642K106   99,634 6,105 SH   DFND 9,12,13 6,105 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   18,914 386 SH   DFND 2,5 386 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   15,876 324 SH   DFND 2,5,7 324 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   21,707 443 SH   DFND 2,5,8 443 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,121,963 22,897 SH   DFND 9,12,13 22,897 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   867,478 163,675 SH   DFND 9,12,13 163,675 0 0
POSHMARK INC COM CL A 73739W104   5,954 333 SH   DFND 9,12,13 333 0 0
POST HLDGS INC COM 737446104   82,407 913 SH   DFND 2,5 913 0 0
POST HLDGS INC COM 737446104   51,087 566 SH   DFND 2,5,8 566 0 0
POST HLDGS INC COM 737446104   2,835,698 31,417 SH   DFND 9,12,13 31,417 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,773 122 SH   DFND 9,12,13 122 0 0
POTLATCHDELTIC CORPORATION COM 737630103   48,521 1,103 SH   DFND 2,5 1,103 0 0
POTLATCHDELTIC CORPORATION COM 737630103   11,129 253 SH   DFND 2,5,8 253 0 0
POTLATCHDELTIC CORPORATION COM 737630103   587,926 13,365 SH   DFND 9,12,13 13,365 0 0
POTLATCHDELTIC CORPORATION COM 737630103   403,696 9,177 SH   DFND 9,11,12,14 9,177 0 0
POWELL INDS INC COM 739128106   248,230 7,056 SH   DFND 9,12,13 7,056 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   909,119 90,101 SH   DFND 9,12,13 90,101 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   4,388 62,500 SH Call DFND 9,12,13 62,500 0 0
POWER INTEGRATIONS INC COM 739276103   18,862 263 SH   DFND 2,5,8 263 0 0
POWER INTEGRATIONS INC COM 739276103   4,523,165 63,067 SH   DFND 9,12,13 63,067 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   66,217 2,869 SH   DFND 9,12,13 2,869 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   4,210 1,769 SH   DFND 2,5,8 1,769 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   683 287 SH   DFND 9,12,13 287 0 0
PRECIGEN INC COM 74017N105   65,039 42,789 SH   DFND 9,12,13 42,789 0 0
PRECISION DRILLING CORP COM NEW 74022D407   97,820 1,278 SH   DFND 9,11,12,14 1,278 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   18,058 242 SH   DFND 2,5 242 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,223 70 SH   DFND 2,5,8 70 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   728,217 9,759 SH   DFND 9,12,13 9,759 0 0
PREFORMED LINE PRODS CO COM 740444104   167 2 SH   DFND 2,5 2 0 0
PREFORMED LINE PRODS CO COM 740444104   1,583 19 SH   DFND 9,12,13 19 0 0
PREMIER INC CL A 74051N102   3,778 108 SH   DFND 2,5,8 108 0 0
PREMIER INC CL A 74051N102   581,892 16,635 SH   DFND 9,12,13 16,635 0 0
PREMIER INC CL A 74051N102   608,302 17,390 SH   DFND 9,11,12,14 17,390 0 0
PREMIER FINANCIAL CORP COM 74052F108   11,678 433 SH   DFND 2,5 433 0 0
PREMIER FINANCIAL CORP COM 74052F108   421,865 15,642 SH   DFND 9,12,13 15,642 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   362,835 60,072 SH   DFND 9,12,13 60,072 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   21,722 347 SH   DFND 2,5 347 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   24,414 390 SH   DFND 2,5,7 390 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,271 212 SH   DFND 2,5,8 212 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,444,593 39,051 SH   DFND 9,12,13 39,051 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   93,086 1,487 SH   DFND 9,11,12,14 1,487 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,172,774 29,092 SH   DFND 2,5 29,092 0 0
PRICE T ROWE GROUP INC COM 74144T108   43,951 403 SH   DFND 2,5,7 403 0 0
PRICE T ROWE GROUP INC COM 74144T108   52,131 478 SH   DFND 2,5,8 478 0 0
PRICE T ROWE GROUP INC COM 74144T108   19,371,346 177,621 SH   DFND 9,12,13 177,621 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,740,976 34,302 SH   DFND 9,11,12,14 34,302 0 0
PRICESMART INC COM 741511109   1,130,994 18,608 SH   DFND 9,12,13 18,608 0 0
PRIMORIS SVCS CORP COM 74164F103   702 32 SH   DFND 2,5 32 0 0
PRIMORIS SVCS CORP COM 74164F103   77,931 3,552 SH   DFND 9,12,13 3,552 0 0
PRIMERICA INC COM 74164M108   12,480 88 SH   DFND 2,5 88 0 0
PRIMERICA INC COM 74164M108   28,080 198 SH   DFND 2,5,8 198 0 0
PRIMERICA INC COM 74164M108   690,522 4,869 SH   DFND 9,12,13 4,869 0 0
PRIMIS FINANCIAL CORP COM 74167B109   62,734 5,294 SH   DFND 2,5 5,294 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,778 150 SH   DFND 9,12,13 150 0 0
PRIMO WATER CORPORATION COM 74167P108   26,575 1,713 SH   DFND 9,12,13 1,713 0 0
PRIME MEDICINE INC COM 74168J101   66,646 3,587 SH   DFND 9,12,13 3,587 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   384,689 4,584 SH   DFND 2,5 4,584 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,630 79 SH   DFND 2,5,7 79 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   499,156 5,948 SH   DFND 2,5,8 5,948 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,744,390 306,773 SH   DFND 9,12,13 306,773 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,196,587 50,007 SH   DFND 9,11,12,14 50,007 0 0
PROASSURANCE CORP COM 74267C106   565,294 32,358 SH   DFND 9,12,13 32,358 0 0
PROCTER AND GAMBLE CO COM 742718109   13,109,637 86,498 SH   DFND 1,6 86,498 0 0
PROCTER AND GAMBLE CO COM 742718109   153,623,186 1,013,613 SH   DFND 2,5 947,288 66,325 0
PROCTER AND GAMBLE CO COM 742718109   89,269 589 SH   DFND 2,4,5 589 0 0
PROCTER AND GAMBLE CO COM 742718109   4,209,882 27,777 SH   DFND 2,5,7 27,777 0 0
PROCTER AND GAMBLE CO COM 742718109   7,858,538 51,851 SH   DFND 2,5,8 51,776 75 0
PROCTER AND GAMBLE CO COM 742718109   251,242,663 1,657,711 SH   DFND 9,12,13 1,657,711 0 0
PROCTER AND GAMBLE CO COM 742718109   57,130,486 376,950 SH   DFND 9,11,12,14 376,950 0 0
PROCTER AND GAMBLE CO COM 742718109   234,312 1,546 SH   DFND 9,10,11,12,14 1,546 0 0
PROCTER AND GAMBLE CO COM 742718109   10,184,832 67,200 SH Call DFND 2,5 67,200 0 0
PROCTER AND GAMBLE CO COM 742718109   9,805,932 64,700 SH Call DFND 9,12,13 64,700 0 0
PROCTER AND GAMBLE CO COM 742718109   13,413,060 88,500 SH Call DFND 9,10,11,12,14 88,500 0 0
PROCTER AND GAMBLE CO COM 742718109   16,595,820 109,500 SH Put DFND 2,5 109,500 0 0
PROCTER AND GAMBLE CO COM 742718109   30,539,340 201,500 SH Put DFND 9,12,13 201,500 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   626 119 SH   DFND 9,12,13 119 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   802 17 SH   DFND 2,5 17 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   149,230 3,163 SH   DFND 9,12,13 3,163 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   218,210 5,253 SH   DFND 9,12,13 5,253 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   54,231 2,388 SH   DFND 9,12,13 2,388 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   2,469 89 SH   DFND 9,12,13 89 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   76 3 SH   DFND 2,5 3 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   20,891 829 SH   DFND 9,12,13 829 0 0
PROG HOLDINGS INC COM NPV 74319R101   236 14 SH   DFND 2,5 14 0 0
PROG HOLDINGS INC COM NPV 74319R101   506,920 30,013 SH   DFND 9,12,13 30,013 0 0
PROGRESS SOFTWARE CORP COM 743312100   11,622,822 230,383 SH   DFND 2,5 230,383 0 0
PROGRESS SOFTWARE CORP COM 743312100   18,011 357 SH   DFND 2,5,7 357 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,665 33 SH   DFND 2,5,8 33 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,594,472 31,605 SH   DFND 9,12,13 31,605 0 0
PROGRESSIVE CORP COM 743315103   20,951,019 161,522 SH   DFND 2,5 161,522 0 0
PROGRESSIVE CORP COM 743315103   148,907 1,148 SH   DFND 2,5,7 1,148 0 0
PROGRESSIVE CORP COM 743315103   162,138 1,250 SH   DFND 2,5,8 1,250 0 0
PROGRESSIVE CORP COM 743315103   35,918,776 276,916 SH   DFND 9,12,13 276,916 0 0
PROGRESSIVE CORP COM 743315103   17,743,161 136,791 SH   DFND 9,11,12,14 136,791 0 0
PROGRESSIVE CORP COM 743315103   1,297,100 10,000 SH Call DFND 9,12,13 10,000 0 0
PROGRESSIVE CORP COM 743315103   3,891,300 30,000 SH Call DFND 9,10,11,12,14 30,000 0 0
PROGRESSIVE CORP COM 743315103   1,297,100 10,000 SH Put DFND 9,12,13 10,000 0 0
PROGYNY INC COM 74340E103   349,877 11,232 SH   DFND 2,5 11,232 0 0
PROGYNY INC COM 74340E103   5,077 163 SH   DFND 2,5,7 163 0 0
PROGYNY INC COM 74340E103   66,630 2,139 SH   DFND 2,5,8 2,139 0 0
PROGYNY INC COM 74340E103   324,490 10,417 SH   DFND 9,12,13 10,417 0 0
PROLOGIS INC. COM 74340W103   888,538 7,882 SH   DFND 1,6 7,882 0 0
PROLOGIS INC. COM 74340W103   9,822,729 87,135 SH   DFND 2,5 87,135 0 0
PROLOGIS INC. COM 74340W103   5,524 49 SH   DFND 2,4,5 49 0 0
PROLOGIS INC. COM 74340W103   1,110,503 9,851 SH   DFND 2,5,7 9,851 0 0
PROLOGIS INC. COM 74340W103   716,737 6,358 SH   DFND 2,5,8 6,358 0 0
PROLOGIS INC. COM 74340W103   85,553,981 758,928 SH   DFND 9,12,13 758,928 0 0
PROLOGIS INC. COM 74340W103   15,078,088 133,754 SH   DFND 9,11,12,14 133,754 0 0
PROLOGIS INC. COM 74340W103   219,373 1,946 SH   DFND 9,10,11,12,14 1,946 0 0
PROPHASE LABS INC COM 74345W108   147,859 15,354 SH   DFND 9,12,13 15,354 0 0
PROS HOLDINGS INC COM 74346Y103   309,097 12,741 SH   DFND 9,12,13 12,741 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   8,351 495 SH   DFND 9,12,13 495 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   8,496 300 SH   DFND 9,12,13 300 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   9,480,465 186,844 SH   DFND 9,12,13 186,844 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   108,870 1,774 SH   DFND 9,12,13 1,774 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   3,151 162 SH   DFND 9,12,13 162 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   866 16 SH   DFND 9,12,13 16 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   9,194 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   151,303,614 2,801,400 SH   DFND 2,5 2,801,400 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   50,645,231 937,701 SH   DFND 9,12,13 937,701 0 0
PROSHARES TR RUSSELL US DIV 74347G507   1,257,414 26,761 SH   DFND 9,12,13 26,761 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   685,298 22,667 SH   DFND 9,12,13 22,667 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   3,949,118 71,351 SH   DFND 9,12,13 71,351 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   782,569 24,814 SH   DFND 9,12,13 24,814 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   70,015 2,696 SH   DFND 2,5 2,696 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   201,164 7,746 SH   DFND 9,12,13 7,746 0 0
PROSHARES TR ULTST NASD NW20 74347G838   1,669 85 SH   DFND 9,12,13 85 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   26,961 350 SH   DFND 9,12,13 350 0 0
PROPETRO HLDG CORP COM 74347M108   12,537 1,209 SH   DFND 2,5 1,209 0 0
PROPETRO HLDG CORP COM 74347M108   3,630 350 SH   DFND 2,5,8 350 0 0
PROPETRO HLDG CORP COM 74347M108   762,620 73,541 SH   DFND 9,12,13 73,541 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   8,890 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   7,242 300 SH   DFND 9,12,13 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   108,624 3,100 SH   DFND 9,12,13 3,100 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   89,100 4,000 SH   DFND 9,12,13 4,000 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   16,908 1,021 SH   DFND 9,11,12,14 1,021 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   15,128 160 SH   DFND 9,12,13 160 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776   17,032 800 SH   DFND 9,12,13 800 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   58,680 1,000 SH   DFND 9,12,13 1,000 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   21,465 707 SH   DFND 9,12,13 707 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   32,000 1,000 SH   DFND 9,12,13 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625   11,569 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   14,792 855 SH   DFND 9,12,13 855 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   34,020 1,500 SH   DFND 9,12,13 1,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   85,202 2,600 SH   DFND 9,12,13 2,600 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   8,632 400 SH   DFND 9,12,13 400 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   865,206 36,277 SH   DFND 9,12,13 36,277 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   535 78 SH   DFND 9,12,13 78 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   7,238 375 SH   DFND 9,12,13 375 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   455,200 40,000 SH   DFND 9,12,13 40,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   89,990 1,000 SH   DFND 2,5 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,402,025 71,142 SH   DFND 9,12,13 71,142 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   48,818 836 SH   DFND 9,12,13 836 0 0
PROSPECT CAP CORP COM 74348T102   268,863 38,464 SH   DFND 9,12,13 38,464 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   3,704,800 33,680 SH   DFND 9,12,13 33,680 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   2,212,009 216,970 SH   DFND 9,12,13 216,970 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   4,830 150,000 SH Call DFND 9,12,13 150,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   333,819 4,593 SH   DFND 2,5 4,593 0 0
PROSPERITY BANCSHARES INC COM 743606105   41,718 574 SH   DFND 2,5,8 574 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,082,278 14,891 SH   DFND 9,12,13 14,891 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0   2,575,000 2,500,000 PRN   DFND 9,12,13 2,500,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,615,422 148,068 SH   DFND 9,12,13 148,068 0 0
PROTO LABS INC COM 743713109   618,362 24,221 SH   DFND 9,12,13 24,221 0 0
PROVENTION BIO INC COM 74374N102   106,207 10,048 SH   DFND 9,12,13 10,048 0 0
PROTERRA INC COM 74374T109   41,560 11,024 SH   DFND 2,5 11,024 0 0
PROTERRA INC COM 74374T109   123,064 32,643 SH   DFND 9,12,13 32,643 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   269 37 SH   DFND 2,5 37 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   713 98 SH   DFND 9,12,13 98 0 0
PROVIDENT FINL SVCS INC COM 74386T105   73,008 3,418 SH   DFND 2,5 3,418 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,086,925 50,886 SH   DFND 9,12,13 50,886 0 0
PRUDENTIAL FINL INC COM 744320102   1,693,704 17,029 SH   DFND 2,5 11,382 5,647 0
PRUDENTIAL FINL INC COM 744320102   113,882 1,145 SH   DFND 2,5,7 1,145 0 0
PRUDENTIAL FINL INC COM 744320102   214,137 2,153 SH   DFND 2,5,8 2,153 0 0
PRUDENTIAL FINL INC COM 744320102   42,499,291 427,300 SH   DFND 9,12,13 427,300 0 0
PRUDENTIAL FINL INC COM 744320102   7,571,691 76,128 SH   DFND 9,11,12,14 76,128 0 0
PRUDENTIAL FINL INC COM 744320102   89,514 900 SH Put DFND 9,11,12,14 900 0 0
PRUDENTIAL PLC ADR 74435K204   149,739 5,449 SH   DFND 2,5 5,199 250 0
PRUDENTIAL PLC ADR 74435K204   10,497 382 SH   DFND 2,5,7 382 0 0
PRUDENTIAL PLC ADR 74435K204   37,977 1,382 SH   DFND 2,5,8 1,382 0 0
PRUDENTIAL PLC ADR 74435K204   144,655 5,264 SH   DFND 9,12,13 5,264 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   872 474 SH   DFND 9,12,13 474 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,127,147 67,360 SH   DFND 2,5 67,360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   73,463 1,199 SH   DFND 2,5,7 1,199 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   45,707 746 SH   DFND 2,5,8 746 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,585,254 515,509 SH   DFND 9,12,13 515,509 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,435,617 23,431 SH   DFND 9,11,12,14 23,431 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,063,500 50,000 SH Put DFND 9,12,13 50,000 0 0
PUBLIC STORAGE COM 74460D109   18,481,332 65,960 SH   DFND 2,5 65,960 0 0
PUBLIC STORAGE COM 74460D109   68,647 245 SH   DFND 2,5,7 245 0 0
PUBLIC STORAGE COM 74460D109   15,130 54 SH   DFND 2,5,8 54 0 0
PUBLIC STORAGE COM 74460D109   35,994,889 128,466 SH   DFND 9,12,13 128,466 0 0
PUBLIC STORAGE COM 74460D109   12,025,755 42,920 SH   DFND 9,11,12,14 42,920 0 0
PUBMATIC INC COM CL A 74467Q103   62,410 4,872 SH   DFND 9,12,13 4,872 0 0
PULMONX CORP COM 745848101   1,391 165 SH   DFND 2,5,7 165 0 0
PULMONX CORP COM 745848101   376,796 44,697 SH   DFND 9,12,13 44,697 0 0
PULTE GROUP INC COM 745867101   14,628,698 321,298 SH   DFND 2,5 320,298 1,000 0
PULTE GROUP INC COM 745867101   1,380,788 30,327 SH   DFND 2,5,7 30,327 0 0
PULTE GROUP INC COM 745867101   1,530,081 33,606 SH   DFND 2,5,8 33,606 0 0
PULTE GROUP INC COM 745867101   13,757,161 302,156 SH   DFND 9,12,13 302,156 0 0
PULTE GROUP INC COM 745867101   985,633 21,648 SH   DFND 9,11,12,14 21,648 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   111,981 26,473 SH   DFND 9,12,13 26,473 0 0
PURE CYCLE CORP COM NEW 746228303   189 18 SH   DFND 2,5 18 0 0
PURE CYCLE CORP COM NEW 746228303   1,394 133 SH   DFND 9,12,13 133 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   21,774 3,221 SH   DFND 9,12,13 3,221 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   414,453 385,000 PRN   DFND 9,12,13 385,000 0 0
PURE STORAGE INC CL A 74624M102   132,730 4,960 SH   DFND 2,5 4,960 0 0
PURE STORAGE INC CL A 74624M102   11,748 439 SH   DFND 2,5,7 439 0 0
PURE STORAGE INC CL A 74624M102   851,209 31,809 SH   DFND 9,12,13 31,809 0 0
PURPLE INNOVATION INC COM 74640Y106   14 3 SH   DFND 2,5 3 0 0
PURPLE INNOVATION INC COM 74640Y106   8,181 1,708 SH   DFND 9,12,13 1,708 0 0
QCR HOLDINGS INC COM 74727A104   42,790 862 SH   DFND 9,12,13 862 0 0
QUAD / GRAPHICS INC COM CL A 747301109   894 219 SH   DFND 9,12,13 219 0 0
QUAKER HOUGHTON COM 747316107   2,003 12 SH   DFND 2,5 12 0 0
QUAKER HOUGHTON COM 747316107   1,335 8 SH   DFND 2,5,7 8 0 0
QUAKER HOUGHTON COM 747316107   2,024,497 12,130 SH   DFND 9,12,13 12,130 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   479,100 357,537 SH   DFND 9,12,13 357,537 0 0
QIWI PLC SPON ADR REP B 74735M108   17 3 SH   DFND 9,11,12,14 3 0 0
QORVO INC COM 74736K101   8,175,909 90,202 SH   DFND 2,5 90,202 0 0
QORVO INC COM 74736K101   64,082 707 SH   DFND 2,5,7 707 0 0
QORVO INC COM 74736K101   27,645 305 SH   DFND 2,5,8 305 0 0
QORVO INC COM 74736K101   15,787,766 174,181 SH   DFND 9,12,13 174,181 0 0
QORVO INC COM 74736K101   609,373 6,723 SH   DFND 9,11,12,14 6,723 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   1,956 2,000 PRN   DFND 9,12,13 2,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   3,292 4,000 PRN   DFND 9,12,13 4,000 0 0
Q2 HLDGS INC COM 74736L109   226,299 8,422 SH   DFND 9,12,13 8,422 0 0
QUALCOMM INC COM 747525103   56,561,491 514,476 SH   DFND 2,5 508,821 5,655 0
QUALCOMM INC COM 747525103   537,607 4,890 SH   DFND 2,5,7 4,640 250 0
QUALCOMM INC COM 747525103   595,215 5,414 SH   DFND 2,5,8 5,300 114 0
QUALCOMM INC COM 747525103   103,844,815 944,559 SH   DFND 9,12,13 944,559 0 0
QUALCOMM INC COM 747525103   22,310,590 202,934 SH   DFND 9,11,12,14 202,934 0 0
QUALCOMM INC COM 747525103   422,719 3,845 SH   DFND 9,10,11,12,14 3,845 0 0
QUALCOMM INC COM 747525103   3,067,326 27,900 SH Call DFND 2,5 27,900 0 0
QUALCOMM INC COM 747525103   17,601,394 160,100 SH Call DFND 9,12,13 160,100 0 0
QUALCOMM INC COM 747525103   1,649,100 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
QUALCOMM INC COM 747525103   6,354,532 57,800 SH Put DFND 2,5 57,800 0 0
QUALCOMM INC COM 747525103   13,203,794 120,100 SH Put DFND 9,12,13 120,100 0 0
QUALYS INC COM 74758T303   33,332 297 SH   DFND 2,5 297 0 0
QUALYS INC COM 74758T303   8,081 72 SH   DFND 2,5,8 72 0 0
QUALYS INC COM 74758T303   3,737,932 33,306 SH   DFND 9,12,13 33,306 0 0
QUALYS INC COM 74758T303   105,272 938 SH   DFND 9,11,12,14 938 0 0
QUALTRICS INTL INC COM CL A 747601201   98,236 9,464 SH   DFND 2,5 9,464 0 0
QUALTRICS INTL INC COM CL A 747601201   103,146 9,937 SH   DFND 9,12,13 9,937 0 0
QUANEX BLDG PRODS CORP COM 747619104   722,358 30,505 SH   DFND 9,12,13 30,505 0 0
QUANTA SVCS INC COM 74762E102   7,569,173 53,117 SH   DFND 1,6 53,117 0 0
QUANTA SVCS INC COM 74762E102   45,511,793 319,381 SH   DFND 2,5 319,316 65 0
QUANTA SVCS INC COM 74762E102   5,163,345 36,234 SH   DFND 9,12 36,234 0 0
QUANTA SVCS INC COM 74762E102   1,550,828 10,883 SH   DFND 2,5,7 10,883 0 0
QUANTA SVCS INC COM 74762E102   1,345,628 9,443 SH   DFND 2,5,8 9,443 0 0
QUANTA SVCS INC COM 74762E102   12,577,193 88,261 SH   DFND 9,12,13 88,261 0 0
QUANTA SVCS INC COM 74762E102   2,548,755 17,886 SH   DFND 9,11,12,14 17,886 0 0
QUANTUM SI INC COM CL A 74765K105   7,552 4,127 SH   DFND 9,12,13 4,127 0 0
QUANTERIX CORP COM 74766Q101   15,706 1,134 SH   DFND 9,12,13 1,134 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   307,297 54,197 SH   DFND 9,12,13 54,197 0 0
QUDIAN INC ADR 747798106   629,336 660,374 SH   DFND 2,5 660,374 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,616,111 23,115 SH   DFND 2,5 22,215 900 0
QUEST DIAGNOSTICS INC COM 74834L100   39,266 251 SH   DFND 2,5,7 251 0 0
QUEST DIAGNOSTICS INC COM 74834L100   42,395 271 SH   DFND 2,5,8 271 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,531,204 80,102 SH   DFND 9,12,13 80,102 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,225,338 46,186 SH   DFND 9,11,12,14 46,186 0 0
QUINSTREET INC COM 74874Q100   433,227 30,190 SH   DFND 9,12,13 30,190 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   319 93 SH   DFND 2,5,7 93 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   2,096 611 SH   DFND 9,12,13 611 0 0
QURATE RETAIL INC COM SER A 74915M100   132,335 81,187 SH   DFND 2,5 81,187 0 0
QURATE RETAIL INC COM SER A 74915M100   38,771 23,786 SH   DFND 2,5,7 23,786 0 0
QURATE RETAIL INC COM SER A 74915M100   32,988 20,238 SH   DFND 2,5,8 20,116 122 0
QURATE RETAIL INC COM SER A 74915M100   1,696,737 1,040,943 SH   DFND 9,12,13 1,040,943 0 0
QURATE RETAIL INC COM SER A 74915M100   337,710 207,184 SH   DFND 9,11,12,14 207,184 0 0
RBB BANCORP COM 74930B105   2,085 100 SH   DFND 9,12,13 100 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   24,882 267 SH   DFND 9,12,13 267 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   839 68 SH   DFND 9,12,13 68 0 0
REV GROUP INC COM 749527107   290 23 SH   DFND 2,5 23 0 0
REV GROUP INC COM 749527107   13,352 1,058 SH   DFND 9,12,13 1,058 0 0
RGC RES INC COM 74955L103   181,361 8,225 SH   DFND 9,12,13 8,225 0 0
RLI CORP COM 749607107   257,158 1,959 SH   DFND 2,5 1,959 0 0
RLI CORP COM 749607107   5,776 44 SH   DFND 2,5,7 44 0 0
RLI CORP COM 749607107   13,783 105 SH   DFND 2,5,8 105 0 0
RLI CORP COM 749607107   956,958 7,290 SH   DFND 9,12,13 7,290 0 0
RLJ LODGING TR COM 74965L101   1,197 113 SH   DFND 2,5 113 0 0
RLJ LODGING TR COM 74965L101   16,209,922 1,530,682 SH   DFND 9,12,13 1,530,682 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   3,925,350 165,000 SH   DFND 9,12,13 165,000 0 0
RPC INC COM 749660106   557,483 62,709 SH   DFND 9,12,13 62,709 0 0
RMR GROUP INC CL A 74967R106   142,521 5,045 SH   DFND 9,12,13 5,045 0 0
RH NOTE 6/1 74967XAA1   2,826 2,000 PRN   DFND 9,12,13 2,000 0 0
RH COM 74967X103   75,108,020 281,103 SH   DFND 2,5 281,103 0 0
RH COM 74967X103   9,886 37 SH   DFND 2,5,8 37 0 0
RH COM 74967X103   6,527,986 24,432 SH   DFND 9,12,13 24,432 0 0
RH COM 74967X103   84,699 317 SH   DFND 9,11,12,14 317 0 0
RH COM 74967X103   18,836,895 70,500 SH Call DFND 9,12,13 70,500 0 0
RH COM 74967X103   125,312,110 469,000 SH Put DFND 9,12,13 469,000 0 0
RPM INTL INC COM 749685103   767,126 7,872 SH   DFND 2,5 7,872 0 0
RPM INTL INC COM 749685103   16,956 174 SH   DFND 2,5,7 174 0 0
RPM INTL INC COM 749685103   140,036 1,437 SH   DFND 2,5,8 1,437 0 0
RPM INTL INC COM 749685103   3,805,228 39,048 SH   DFND 9,12,13 39,048 0 0
RPM INTL INC COM 749685103   986,389 10,122 SH   DFND 9,11,12,14 10,122 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   4,287 1,864 SH   DFND 9,11,12,14 1,864 0 0
RPT REALTY SH BEN INT 74971D101   877,145 87,365 SH   DFND 9,12,13 87,365 0 0
RXO INC COMMON STOCK 74982T103   602 35 SH   DFND 2,5 35 0 0
RXO INC COMMON STOCK 74982T103   2,477 144 SH   DFND 2,5,8 144 0 0
RXO INC COMMON STOCK 74982T103   512,199 29,779 SH   DFND 9,12,13 29,779 0 0
RXO INC COMMON STOCK 74982T103   1,066 62 SH   DFND 9,11,12,14 62 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   298,596 101,219 SH   DFND 9,12,13 101,219 0 0
RADIAN GROUP INC COM 750236101   12,758 669 SH   DFND 2,5 669 0 0
RADIAN GROUP INC COM 750236101   12,758 669 SH   DFND 2,5,7 669 0 0
RADIAN GROUP INC COM 750236101   1,144 60 SH   DFND 2,5,8 60 0 0
RADIAN GROUP INC COM 750236101   326,612 17,127 SH   DFND 9,12,13 17,127 0 0
RADIANT LOGISTICS INC COM 75025X100   1,273 250 SH   DFND 9,12,13 250 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   30,815 2,607 SH   DFND 9,12,13 2,607 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   15,561,030 1,316,500 SH Call DFND 9,12,13 1,316,500 0 0
RADNET INC COM 750491102   1,527,527 81,122 SH   DFND 2,5 81,122 0 0
RADNET INC COM 750491102   550,966 29,260 SH   DFND 9,12,13 29,260 0 0
RAFAEL HLDGS INC COM CL B 75062E106   2 1 SH   DFND 9,12,13 1 0 0
RAIN ONCOLOGY INC COM 75082Q105   215,664 26,958 SH   DFND 9,12,13 26,958 0 0
RAMBUS INC DEL COM 750917106   22,710 634 SH   DFND 2,5 634 0 0
RAMBUS INC DEL COM 750917106   25,755 719 SH   DFND 2,5,7 719 0 0
RAMBUS INC DEL COM 750917106   9,492 265 SH   DFND 2,5,8 265 0 0
RAMBUS INC DEL COM 750917106   3,115,230 86,969 SH   DFND 9,12,13 86,969 0 0
RALLYBIO CORP COM 75120L100   4,271 650 SH   DFND 9,12,13 650 0 0
RALPH LAUREN CORP CL A 751212101   4,121 39 SH   DFND 2,5 39 0 0
RALPH LAUREN CORP CL A 751212101   3,170 30 SH   DFND 2,5,7 30 0 0
RALPH LAUREN CORP CL A 751212101   6,235 59 SH   DFND 2,5,8 59 0 0
RALPH LAUREN CORP CL A 751212101   2,279,091 21,568 SH   DFND 9,12,13 21,568 0 0
RALPH LAUREN CORP CL A 751212101   102,817 973 SH   DFND 9,11,12,14 973 0 0
RALPH LAUREN CORP CL A 751212101   2,641,750 25,000 SH Call DFND 9,12,13 25,000 0 0
RALPH LAUREN CORP CL A 751212101   18,492,250 175,000 SH Put DFND 9,12,13 175,000 0 0
RAMACO RES INC COM 75134P303   6,144 699 SH   DFND 9,12,13 699 0 0
RANGE RES CORP COM 75281A109   13,436 537 SH   DFND 2,5 537 0 0
RANGE RES CORP COM 75281A109   3,002 120 SH   DFND 2,5,8 120 0 0
RANGE RES CORP COM 75281A109   7,624,595 304,740 SH   DFND 9,12,13 304,740 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   172,582 15,675 SH   DFND 9,12,13 15,675 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   508 88 SH   DFND 2,5 88 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,021 177 SH   DFND 2,5,7 177 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   3,012 522 SH   DFND 2,5,8 522 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   7,940 1,376 SH   DFND 9,12,13 1,376 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   156 138 SH   DFND 9,12,13 138 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   37,362 39,000 PRN   DFND 9,12,13 39,000 0 0
RAPID7 INC COM 753422104   612 18 SH   DFND 2,5 18 0 0
RAPID7 INC COM 753422104   1,064,491 31,327 SH   DFND 9,12,13 31,327 0 0
RAPID7 INC COM 753422104   71,766 2,112 SH   DFND 9,11,12,14 2,112 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,702,939 86,007 SH   DFND 9,12,13 86,007 0 0
RAYMOND JAMES FINL INC COM 754730109   342,454 3,205 SH   DFND 2,5 3,205 0 0
RAYMOND JAMES FINL INC COM 754730109   72,658 680 SH   DFND 2,5,7 680 0 0
RAYMOND JAMES FINL INC COM 754730109   22,545 211 SH   DFND 2,5,8 211 0 0
RAYMOND JAMES FINL INC COM 754730109   8,834,463 82,681 SH   DFND 9,12,13 82,681 0 0
RAYMOND JAMES FINL INC COM 754730109   2,480,416 23,214 SH   DFND 9,11,12,14 23,214 0 0
RAYONIER INC COM 754907103   1,351 41 SH   DFND 2,5 41 0 0
RAYONIER INC COM 754907103   9,723 295 SH   DFND 2,5,8 295 0 0
RAYONIER INC COM 754907103   7,421,010 225,152 SH   DFND 9,12,13 225,152 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   538 56 SH   DFND 2,5,7 56 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   354,605 36,938 SH   DFND 9,12,13 36,938 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   418,515 4,147 SH   DFND 1,6 4,147 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   94,292,886 934,333 SH   DFND 2,5 843,686 90,647 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,890,264 38,548 SH   DFND 2,5,7 36,973 1,575 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,213,055 71,473 SH   DFND 2,5,8 70,945 528 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   137,785,010 1,365,289 SH   DFND 9,12,13 1,365,289 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,905,396 157,604 SH   DFND 9,11,12,14 157,604 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   131,398 1,302 SH   DFND 9,10,11,12,14 1,302 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,064,400 70,000 SH Put DFND 9,12,13 70,000 0 0
RBC BEARINGS INC COM 75524B104   234,053 1,118 SH   DFND 2,5 1,118 0 0
RBC BEARINGS INC COM 75524B104   3,659,647 17,481 SH   DFND 9,12,13 17,481 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   330,000 3,217 SH   DFND 9,12,13 3,217 0 0
RE MAX HLDGS INC CL A 75524W108   56 3 SH   DFND 2,5 3 0 0
RE MAX HLDGS INC CL A 75524W108   295,947 15,877 SH   DFND 9,12,13 15,877 0 0
READY CAPITAL CORP COM 75574U101   1,437 129 SH   DFND 2,5,7 129 0 0
READY CAPITAL CORP COM 75574U101   655,567 58,848 SH   DFND 9,12,13 58,848 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   45,687 6,891 SH   DFND 9,12,13 6,891 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   5,027,352 786,753 SH   DFND 2,5 786,753 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   502,120 78,579 SH   DFND 9,12,13 78,579 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   13,980 20,000 PRN   DFND 9,12,13 20,000 0 0
REALTY INCOME CORP COM 756109104   135,550 2,137 SH   DFND 2,5 2,137 0 0
REALTY INCOME CORP COM 756109104   63,811 1,006 SH   DFND 2,5,7 1,006 0 0
REALTY INCOME CORP COM 756109104   123,244 1,943 SH   DFND 2,5,8 1,943 0 0
REALTY INCOME CORP COM 756109104   36,605,263 577,097 SH   DFND 9,12,13 577,097 0 0
REALTY INCOME CORP COM 756109104   4,720,080 74,414 SH   DFND 9,11,12,14 74,414 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   256,357 6,748 SH   DFND 9,12,13 6,748 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,795,096 232,827 SH   DFND 9,12,13 232,827 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,583 31 SH   DFND 9,12,13 31 0 0
RED ROCK RESORTS INC CL A 75700L108   6,242 156 SH   DFND 2,5 156 0 0
RED ROCK RESORTS INC CL A 75700L108   13,003 325 SH   DFND 2,5,8 325 0 0
RED ROCK RESORTS INC CL A 75700L108   305,956 7,647 SH   DFND 9,12,13 7,647 0 0
RED VIOLET INC COM 75704L104   1,496 65 SH   DFND 9,12,13 65 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6   25,441 27,000 PRN   DFND 9,12,13 27,000 0 0
REDFIN CORP COM 75737F108   2,107 497 SH   DFND 2,5 497 0 0
REDFIN CORP COM 75737F108   15,417 3,636 SH   DFND 9,12,13 3,636 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   146 1,038 SH   DFND 9,12,13 1,038 0 0
REDWIRE CORPORATION COM 75776W103   263 133 SH   DFND 9,12,13 133 0 0
REDWOOD TR INC COM 758075402   47 7 SH   DFND 2,5 7 0 0
REDWOOD TR INC COM 758075402   459,220 67,932 SH   DFND 9,12,13 67,932 0 0
REGAL REXNORD CORPORATION COM 758750103   529,592 4,414 SH   DFND 2,5 4,414 0 0
REGAL REXNORD CORPORATION COM 758750103   5,759 48 SH   DFND 2,4,5 48 0 0
REGAL REXNORD CORPORATION COM 758750103   8,879 74 SH   DFND 2,5,8 74 0 0
REGAL REXNORD CORPORATION COM 758750103   1,597,534 13,315 SH   DFND 9,12,13 13,315 0 0
REGENCY CTRS CORP COM 758849103   10,000 160 SH   DFND 2,5 160 0 0
REGENCY CTRS CORP COM 758849103   30,750 492 SH   DFND 2,5,7 492 0 0
REGENCY CTRS CORP COM 758849103   53,563 857 SH   DFND 2,5,8 857 0 0
REGENCY CTRS CORP COM 758849103   7,328,500 117,256 SH   DFND 9,12,13 117,256 0 0
REGENCY CTRS CORP COM 758849103   1,982,500 31,720 SH   DFND 9,11,12,14 31,720 0 0
REGENERON PHARMACEUTICALS COM 75886F107   135,640 188 SH   DFND 2,5 188 0 0
REGENERON PHARMACEUTICALS COM 75886F107   101,009 140 SH   DFND 2,5,7 140 0 0
REGENERON PHARMACEUTICALS COM 75886F107   121,932 169 SH   DFND 2,5,8 169 0 0
REGENERON PHARMACEUTICALS COM 75886F107   64,144,068 88,905 SH   DFND 9,12,13 88,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,470,129 26,986 SH   DFND 9,11,12,14 26,986 0 0
REGENERON PHARMACEUTICALS COM 75886F107   268,394 372 SH   DFND 9,10,11,12,14 372 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,525,215 3,500 SH Call DFND 9,12,13 3,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,100,860 14,000 SH Put DFND 9,12,13 14,000 0 0
REGENXBIO INC COM 75901B107   2,018,769 89,011 SH   DFND 9,12,13 89,011 0 0
REGIONAL MGMT CORP COM 75902K106   1,769 63 SH   DFND 2,5 63 0 0
REGIONAL MGMT CORP COM 75902K106   1,516 54 SH   DFND 9,12,13 54 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   3 1 SH   DFND 9,12,13 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   84,990 3,942 SH   DFND 2,5 3,942 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   84,666 3,927 SH   DFND 2,5,7 3,927 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   97,494 4,522 SH   DFND 2,5,8 4,522 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,278,718 615,896 SH   DFND 9,12,13 615,896 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,735,766 173,273 SH   DFND 9,11,12,14 173,273 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,246,561 43,962 SH   DFND 2,5 43,962 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,799 76 SH   DFND 2,5,8 76 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,832,251 12,895 SH   DFND 9,12,13 12,895 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,126,046 209,240 SH   DFND 9,12,13 209,240 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,276 31 SH   DFND 2,5 31 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,644 18 SH   DFND 2,5,7 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,968 69 SH   DFND 2,5,8 69 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   12,468,034 61,589 SH   DFND 9,12,13 61,589 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   394,151 1,947 SH   DFND 9,11,12,14 1,947 0 0
RELX PLC SPONSORED ADR 759530108   180,041 6,495 SH   DFND 2,5 6,495 0 0
RELX PLC SPONSORED ADR 759530108   28,358 1,023 SH   DFND 2,5,7 1,023 0 0
RELX PLC SPONSORED ADR 759530108   182,093 6,569 SH   DFND 2,5,8 6,569 0 0
RELX PLC SPONSORED ADR 759530108   328,926 11,866 SH   DFND 9,12,13 11,866 0 0
RELMADA THERAPEUTICS INC COM 75955J402   646 185 SH   DFND 9,12,13 185 0 0
REMITLY GLOBAL INC COM 75960P104   31,694 2,768 SH   DFND 9,12,13 2,768 0 0
RENASANT CORP COM 75970E107   7,330 195 SH   DFND 2,5 195 0 0
RENASANT CORP COM 75970E107   1,269,452 33,771 SH   DFND 9,12,13 33,771 0 0
RENESOLA LTD SPONSORED ADS 75971T301   221,674 49,043 SH   DFND 9,12,13 49,043 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   11,222 7,000 PRN   DFND 9,12,13 7,000 0 0
REPLIGEN CORP COM 759916109   1,907,108 11,264 SH   DFND 2,5 11,264 0 0
REPLIGEN CORP COM 759916109   10,667 63 SH   DFND 2,5,7 63 0 0
REPLIGEN CORP COM 759916109   10,836 64 SH   DFND 2,5,8 64 0 0
REPLIGEN CORP COM 759916109   4,655,348 27,496 SH   DFND 9,12,13 27,496 0 0
REPLIGEN CORP COM 759916109   520,290 3,073 SH   DFND 9,11,12,14 3,073 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   3,708 150 SH   DFND 9,12,13 150 0 0
RENT A CTR INC NEW COM 76009N100   68 3 SH   DFND 2,5 3 0 0
RENT A CTR INC NEW COM 76009N100   781,538 34,658 SH   DFND 9,12,13 34,658 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   970 318 SH   DFND 9,12,13 318 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   881,505 28,611 SH   DFND 2,5 27,797 814 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   57,615 1,870 SH   DFND 2,5,7 1,870 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   408,233 13,250 SH   DFND 2,5,8 13,211 39 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,743,090 89,032 SH   DFND 9,12,13 89,032 0 0
REPARE THERAPEUTICS INC COM 760273102   14,754 1,003 SH   DFND 9,12,13 1,003 0 0
REPUBLIC BANCORP INC KY CL A 760281204   5,401 132 SH   DFND 2,5 132 0 0
REPUBLIC BANCORP INC KY CL A 760281204   12,276 300 SH   DFND 9,12,13 300 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,520 313 SH   DFND 2,5 313 0 0
REPAY HLDGS CORP COM CL A 76029L100   21,236 2,638 SH   DFND 9,12,13 2,638 0 0
REPLIMUNE GROUP INC COM 76029N106   929,669 34,179 SH   DFND 9,12,13 34,179 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   8,179 3,804 SH   DFND 9,12,13 3,804 0 0
REPUBLIC SVCS INC COM 760759100   1,910,084 14,808 SH   DFND 2,5 14,808 0 0
REPUBLIC SVCS INC COM 760759100   38,181 296 SH   DFND 2,5,7 296 0 0
REPUBLIC SVCS INC COM 760759100   176,200 1,366 SH   DFND 2,5,8 1,366 0 0
REPUBLIC SVCS INC COM 760759100   16,655,508 129,122 SH   DFND 9,12,13 129,122 0 0
REPUBLIC SVCS INC COM 760759100   19,894,128 154,230 SH   DFND 9,11,12,14 154,230 0 0
REPUBLIC SVCS INC COM 760759100   464,364 3,600 SH   DFND 9,10,11,12,14 3,600 0 0
RESMED INC COM 761152107   2,290,679 11,006 SH   DFND 2,5 7,995 3,011 0
RESMED INC COM 761152107   716,383 3,442 SH   DFND 2,5,7 3,442 0 0
RESMED INC COM 761152107   759,466 3,649 SH   DFND 2,5,8 3,649 0 0
RESMED INC COM 761152107   16,928,254 81,335 SH   DFND 9,12,13 81,335 0 0
RESMED INC COM 761152107   4,015,868 19,295 SH   DFND 9,11,12,14 19,295 0 0
RESOLUTE FST PRODS INC COM 76117W109   7,038 326 SH   DFND 9,12,13 326 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   18,391 1,118 SH   DFND 2,5 1,118 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,028 488 SH   DFND 2,5,8 488 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,471,913 89,478 SH   DFND 9,12,13 89,478 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   87,350 5,310 SH   DFND 9,11,12,14 5,310 0 0
RESERVOIR MEDIA INC COM 76119X105   830 139 SH   DFND 9,12,13 139 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,912 104 SH   DFND 2,5 104 0 0
RESOURCES CONNECTION INC COM 76122Q105   435,588 23,699 SH   DFND 9,12,13 23,699 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   630,398 9,754 SH   DFND 2,5 9,754 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,589 71 SH   DFND 2,5,8 71 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   983,641 15,220 SH   DFND 9,12,13 15,220 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,509,130 116,187 SH   DFND 9,11,12,14 116,187 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,231,485 50,000 SH Put DFND 9,12,13 50,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   11,197 745 SH   DFND 2,5 745 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,750 183 SH   DFND 2,5,7 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   23,762 1,581 SH   DFND 2,5,8 1,581 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,961,039 130,475 SH   DFND 9,12,13 130,475 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   22,825 25,000 PRN   DFND 9,12,13 25,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   754,423 40,868 SH   DFND 9,12,13 40,868 0 0
REVANCE THERAPEUTICS INC COM 761330109   5,538,000 300,000 SH Call DFND 9,12,13 300,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   11,408,280 618,000 SH Put DFND 9,12,13 618,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,546,167 106,892 SH   DFND 9,12,13 106,892 0 0
REVOLVE GROUP INC CL A 76156B107   245 11 SH   DFND 2,5 11 0 0
REVOLVE GROUP INC CL A 76156B107   39,022 1,753 SH   DFND 9,12,13 1,753 0 0
REVOLVE GROUP INC CL A 76156B107   11,175 502 SH   DFND 9,11,12,14 502 0 0
REX AMERICAN RES CORP COM 761624105   4,779 150 SH   DFND 2,5 150 0 0
REX AMERICAN RES CORP COM 761624105   8,411 264 SH   DFND 2,5,8 264 0 0
REX AMERICAN RES CORP COM 761624105   818,961 25,705 SH   DFND 9,12,13 25,705 0 0
REXFORD INDL RLTY INC COM 76169C100   82,397 1,508 SH   DFND 2,5 1,508 0 0
REXFORD INDL RLTY INC COM 76169C100   27,156 497 SH   DFND 2,5,7 497 0 0
REXFORD INDL RLTY INC COM 76169C100   66,005 1,208 SH   DFND 2,5,8 1,208 0 0
REXFORD INDL RLTY INC COM 76169C100   5,085,577 93,074 SH   DFND 9,12,13 93,074 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   51,446 1,716 SH   DFND 2,5 1,716 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   31,989 1,067 SH   DFND 2,5,8 1,067 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   240,739 8,030 SH   DFND 9,12,13 8,030 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,024,336 275,561 SH   DFND 9,12,13 275,561 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,620,800 90,000 SH Put DFND 9,12,13 90,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104   108,394 38,851 SH   DFND 9,12,13 38,851 0 0
RICHARDSON ELECTRS LTD COM 763165107   213,748 10,021 SH   DFND 9,12,13 10,021 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   387 531 SH   DFND 9,12,13 531 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   29 19 SH   DFND 2,5 19 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   34,853 23,235 SH   DFND 9,12,13 23,235 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,090 71 SH   DFND 9,12,13 71 0 0
RIMINI STR INC DEL COM 76674Q107   6,256 1,642 SH   DFND 9,12,13 1,642 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   50,240 64,000 PRN   DFND 9,12,13 64,000 0 0
RINGCENTRAL INC CL A 76680R206   2,832 80 SH   DFND 2,5 80 0 0
RINGCENTRAL INC CL A 76680R206   1,168 33 SH   DFND 2,5,7 33 0 0
RINGCENTRAL INC CL A 76680R206   20,709 585 SH   DFND 2,5,8 585 0 0
RINGCENTRAL INC CL A 76680R206   1,640,896 46,353 SH   DFND 9,12,13 46,353 0 0
RINGCENTRAL INC CL A 76680R206   1,947 55 SH   DFND 9,11,12,14 55 0 0
RING ENERGY INC COM 76680V108   416,810 169,435 SH   DFND 9,12,13 169,435 0 0
RING ENERGY INC COM 76680V108   11,845,884 4,815,400 SH Call DFND 9,12,13 4,815,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,123,263 57,911 SH   DFND 2,5 56,843 1,068 0
RIO TINTO PLC SPONSORED ADR 767204100   168,246 2,363 SH   DFND 2,5,7 2,363 0 0
RIO TINTO PLC SPONSORED ADR 767204100   349,521 4,909 SH   DFND 2,5,8 4,909 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,091,763 29,379 SH   DFND 9,12,13 29,379 0 0
RIO TINTO PLC SPONSORED ADR 767204100   85,369 1,199 SH   DFND 9,11,12,14 1,199 0 0
RIOT BLOCKCHAIN INC COM 767292105   139 41 SH   DFND 2,5 41 0 0
RIOT BLOCKCHAIN INC COM 767292105   16,675 4,919 SH   DFND 9,12,13 4,919 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   210,973 3,655 SH   DFND 2,5 3,655 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   19,394 336 SH   DFND 2,5,7 336 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   257,150 4,455 SH   DFND 2,5,8 4,455 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   313,256 5,427 SH   DFND 9,12,13 5,427 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,311,552 22,722 SH   DFND 9,11,12,14 22,722 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   106,266 1,841 SH   DFND 9,10,11,12,14 1,841 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   4,040,518 70,000 SH Call DFND 9,12,13 70,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   894,686 15,500 SH Put DFND 9,12,13 15,500 0 0
RITE AID CORP COM 767754872   23,677 7,089 SH   DFND 9,12,13 7,089 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,506 136 SH   DFND 2,5 136 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,128 441 SH   DFND 2,5,8 441 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,312,341 559,541 SH   DFND 9,12,13 559,541 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   477,613 25,915 SH   DFND 9,11,12,14 25,915 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   91,210 4,949 SH   DFND 9,10,11,12,14 4,949 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,133,100 170,000 SH Call DFND 9,12,13 170,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,986,990 1,193,000 SH Put DFND 9,12,13 1,193,000 0 0
ROBERT HALF INTL INC COM 770323103   67,554 915 SH   DFND 2,5 915 0 0
ROBERT HALF INTL INC COM 770323103   4,577 62 SH   DFND 2,5,7 62 0 0
ROBERT HALF INTL INC COM 770323103   1,181 16 SH   DFND 2,5,8 16 0 0
ROBERT HALF INTL INC COM 770323103   11,601,499 157,138 SH   DFND 9,12,13 157,138 0 0
ROBERT HALF INTL INC COM 770323103   1,680,371 22,760 SH   DFND 9,11,12,14 22,760 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,859,306 228,416 SH   DFND 2,5 228,416 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,854 842 SH   DFND 2,5,8 842 0 0
ROBINHOOD MKTS INC COM CL A 770700102   334,432 41,085 SH   DFND 9,12,13 41,085 0 0
ROBINHOOD MKTS INC COM CL A 770700102   13,838 1,700 SH   DFND 9,11,12,14 1,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102   751,322 92,300 SH Call DFND 9,12,13 92,300 0 0
ROBLOX CORP CL A 771049103   207,132 7,278 SH   DFND 2,5 7,278 0 0
ROBLOX CORP CL A 771049103   5,294 186 SH   DFND 2,5,8 186 0 0
ROBLOX CORP CL A 771049103   4,507,438 158,378 SH   DFND 9,12,13 158,378 0 0
ROBLOX CORP CL A 771049103   481,031 16,902 SH   DFND 9,11,12,14 16,902 0 0
ROBLOX CORP CL A 771049103   1,707,600 60,000 SH Call DFND 9,12,13 60,000 0 0
ROBLOX CORP CL A 771049103   1,138,400 40,000 SH Put DFND 9,12,13 40,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   2,228,626 217,533 SH   DFND 9,12,13 217,533 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   48,000 300,001 SH Call DFND 9,12,13 300,001 0 0
ROCKET COS INC COM CL A 77311W101   2,135 305 SH   DFND 2,5 305 0 0
ROCKET COS INC COM CL A 77311W101   76,286 10,898 SH   DFND 9,12,13 10,898 0 0
ROCKET LAB USA INC COM 773122106   1,173,194 311,192 SH   DFND 9,12,13 311,192 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   587 30 SH   DFND 2,5 30 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,840 94 SH   DFND 2,5,8 94 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,630,795 134,430 SH   DFND 9,12,13 134,430 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,073,294 4,167 SH   DFND 1,6 4,167 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,399,708 55,906 SH   DFND 2,5 55,506 400 0
ROCKWELL AUTOMATION INC COM 773903109   3,112,733 12,085 SH   DFND 9,12 12,085 0 0
ROCKWELL AUTOMATION INC COM 773903109   126,209 490 SH   DFND 2,5,7 490 0 0
ROCKWELL AUTOMATION INC COM 773903109   400,264 1,554 SH   DFND 2,5,8 1,554 0 0
ROCKWELL AUTOMATION INC COM 773903109   19,926,968 77,365 SH   DFND 9,12,13 77,365 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,839,740 18,790 SH   DFND 9,11,12,14 18,790 0 0
ROCKY BRANDS INC COM 774515100   260 11 SH   DFND 2,5 11 0 0
ROCKY BRANDS INC COM 774515100   2,527 107 SH   DFND 9,12,13 107 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,998 171 SH   DFND 2,5 171 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,699 186 SH   DFND 2,5,8 186 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   219,780 4,699 SH   DFND 9,12,13 4,699 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   64,682 1,383 SH   DFND 2,3,4,5 1,383 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,595,848 119,648 SH   DFND 9,11,12,14 119,648 0 0
ROGERS CORP COM 775133101   119 1 SH   DFND 2,5 1 0 0
ROGERS CORP COM 775133101   2,387 20 SH   DFND 2,5,8 20 0 0
ROGERS CORP COM 775133101   1,382,673 11,586 SH   DFND 9,12,13 11,586 0 0
ROGERS CORP COM 775133101   57,522 482 SH   DFND 9,11,12,14 482 0 0
ROKU INC COM CL A 77543R102   1,854,658 45,569 SH   DFND 2,5 45,569 0 0
ROKU INC COM CL A 77543R102   3,460 85 SH   DFND 2,5,8 85 0 0
ROKU INC COM CL A 77543R102   3,746,557 92,053 SH   DFND 9,12,13 92,053 0 0
ROKU INC COM CL A 77543R102   998,290 24,528 SH   DFND 9,11,12,14 24,528 0 0
ROLLINS INC COM 775711104   241,456 6,608 SH   DFND 2,5 6,608 0 0
ROLLINS INC COM 775711104   2,631 72 SH   DFND 2,4,5 72 0 0
ROLLINS INC COM 775711104   21,120 578 SH   DFND 2,5,7 578 0 0
ROLLINS INC COM 775711104   225,817 6,180 SH   DFND 2,5,8 6,180 0 0
ROLLINS INC COM 775711104   7,949,898 217,567 SH   DFND 9,12,13 217,567 0 0
ROLLINS INC COM 775711104   3,356,345 91,854 SH   DFND 9,11,12,14 91,854 0 0
R1 RCM INC COM 77634L105   31,755 2,900 SH   DFND 2,5 2,900 0 0
R1 RCM INC COM 77634L105   20,728 1,893 SH   DFND 2,5,7 1,893 0 0
R1 RCM INC COM 77634L105   5,804 530 SH   DFND 2,5,8 530 0 0
R1 RCM INC COM 77634L105   1,092,985 99,816 SH   DFND 9,12,13 99,816 0 0
ROOT INC CL A NEW 77664L207   242 54 SH   DFND 9,12,13 54 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,090,884 11,782 SH   DFND 2,5 11,782 0 0
ROPER TECHNOLOGIES INC COM 776696106   58,332 135 SH   DFND 2,5,7 135 0 0
ROPER TECHNOLOGIES INC COM 776696106   71,727 166 SH   DFND 2,5,8 166 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,219,358 32,908 SH   DFND 9,12,13 32,908 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,906,816 25,242 SH   DFND 9,11,12,14 25,242 0 0
ROSS STORES INC COM 778296103   11,106,390 95,687 SH   DFND 2,5 95,487 200 0
ROSS STORES INC COM 778296103   54,321 468 SH   DFND 2,5,7 468 0 0
ROSS STORES INC COM 778296103   177,239 1,527 SH   DFND 2,5,8 1,527 0 0
ROSS STORES INC COM 778296103   17,647,604 152,043 SH   DFND 9,12,13 152,043 0 0
ROSS STORES INC COM 778296103   3,932,336 33,879 SH   DFND 9,11,12,14 33,879 0 0
ROSS STORES INC COM 778296103   232,140 2,000 SH Call DFND 9,12,13 2,000 0 0
ROSS STORES INC COM 778296103   696,420 6,000 SH Call DFND 9,10,11,12,14 6,000 0 0
ROVER GROUP INC COM CL A 77936F103   128 35 SH   DFND 2,5 35 0 0
ROVER GROUP INC COM CL A 77936F103   132,028 35,975 SH   DFND 9,12,13 35,975 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   49,701 529 SH   DFND 2,5 529 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   7,328 78 SH   DFND 2,4,5 78 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,576,887 16,784 SH   DFND 9,12,13 16,784 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   6,500,150 69,186 SH   DFND 2,3,4,5 69,186 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   18,775,047 199,837 SH   DFND 9,11,12,14 199,837 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   202,419 204,000 PRN   DFND 9,12,13 204,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   1,744,578 1,782,000 PRN   DFND 9,12,13 1,782,000 0 0
SHELL PLC SPON ADS 780259305   6,265,297 110,014 SH   DFND 2,5 82,832 27,182 0
SHELL PLC SPON ADS 780259305   15,320 269 SH   DFND 2,4,5 269 0 0
SHELL PLC SPON ADS 780259305   379,629 6,666 SH   DFND 2,5,7 6,666 0 0
SHELL PLC SPON ADS 780259305   516,992 9,078 SH   DFND 2,5,8 9,078 0 0
SHELL PLC SPON ADS 780259305   998,464 17,532 SH   DFND 9,12,13 17,532 0 0
SHELL PLC SPON ADS 780259305   127,682 2,242 SH   DFND 9,11,12,14 2,242 0 0
ROYAL GOLD INC COM 780287108   192,977 1,712 SH   DFND 2,5 1,712 0 0
ROYAL GOLD INC COM 780287108   17,922 159 SH   DFND 2,5,8 159 0 0
ROYAL GOLD INC COM 780287108   1,511,237 13,407 SH   DFND 9,12,13 13,407 0 0
ROYAL GOLD INC COM 780287108   480,413 4,262 SH   DFND 9,11,12,14 4,262 0 0
ROYCE MICRO-CAP TR INC COM 780915104   9 1 SH   DFND 9,12,13 1 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   231 1,342 SH   DFND 9,12,13 1,342 0 0
RUMBLEON INC COM CL B 781386305   466 72 SH   DFND 9,12,13 72 0 0
RUSH ENTERPRISES INC CL A 781846209   144,816 2,770 SH   DFND 9,12,13 2,770 0 0
RUSH ENTERPRISES INC CL B 781846308   148,440 2,638 SH   DFND 9,12,13 2,638 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,465 408 SH   DFND 9,12,13 408 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   341 22 SH   DFND 2,5 22 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1,037 67 SH   DFND 2,5,7 67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   281,674 18,196 SH   DFND 9,12,13 18,196 0 0
RXSIGHT INC COM 78349D107   1,761 139 SH   DFND 9,12,13 139 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   169,734 4,089 SH   DFND 9,12,13 4,089 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   23,774 318 SH   DFND 2,5 318 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   673 9 SH   DFND 2,5,7 9 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,457 73 SH   DFND 2,5,8 73 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,907,128 25,510 SH   DFND 9,12,13 25,510 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,812 158 SH   DFND 9,11,12,14 158 0 0
RYDER SYS INC COM 783549108   66,271 793 SH   DFND 2,5 793 0 0
RYDER SYS INC COM 783549108   418 5 SH   DFND 2,5,7 5 0 0
RYDER SYS INC COM 783549108   17,466 209 SH   DFND 2,5,8 209 0 0
RYDER SYS INC COM 783549108   1,885,165 22,558 SH   DFND 9,12,13 22,558 0 0
RYERSON HLDG CORP COM 783754104   28,051 927 SH   DFND 9,12,13 927 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   245 3 SH   DFND 2,5 3 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,308 16 SH   DFND 2,5,7 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,566,823 19,159 SH   DFND 9,12,13 19,159 0 0
S & T BANCORP INC COM 783859101   308 9 SH   DFND 2,5 9 0 0
S & T BANCORP INC COM 783859101   11,826 346 SH   DFND 2,5,8 346 0 0
S & T BANCORP INC COM 783859101   914,657 26,760 SH   DFND 9,12,13 26,760 0 0
SES AI CORPORATION CL A COM 78397Q109   23,890 7,584 SH   DFND 9,12,13 7,584 0 0
S&P GLOBAL INC COM 78409V104   1,731,640 5,170 SH   DFND 1,6 5,170 0 0
S&P GLOBAL INC COM 78409V104   49,390,922 147,462 SH   DFND 2,5 143,382 4,080 0
S&P GLOBAL INC COM 78409V104   4,759,497 14,210 SH   DFND 9,12 14,210 0 0
S&P GLOBAL INC COM 78409V104   730,839 2,182 SH   DFND 2,5,7 2,182 0 0
S&P GLOBAL INC COM 78409V104   912,042 2,723 SH   DFND 2,5,8 2,669 54 0
S&P GLOBAL INC COM 78409V104   64,080,501 191,319 SH   DFND 9,12,13 191,319 0 0
S&P GLOBAL INC COM 78409V104   19,111,341 57,059 SH   DFND 9,11,12,14 57,059 0 0
S&P GLOBAL INC COM 78409V104   4,354,220 13,000 SH Call DFND 9,12,13 13,000 0 0
S&P GLOBAL INC COM 78409V104   6,363,860 19,000 SH Put DFND 9,12,13 19,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   54,100 193 SH   DFND 2,5 193 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   82,411 294 SH   DFND 2,5,7 294 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   97,828 349 SH   DFND 2,5,8 349 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,469,247 65,889 SH   DFND 9,12,13 65,889 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,663,091 13,068 SH   DFND 9,11,12,14 13,068 0 0
SEI INVTS CO COM 784117103   750,671 12,876 SH   DFND 2,5 12,876 0 0
SEI INVTS CO COM 784117103   71,476 1,226 SH   DFND 2,5,8 1,226 0 0
SEI INVTS CO COM 784117103   10,063,921 172,623 SH   DFND 9,12,13 172,623 0 0
SEI INVTS CO COM 784117103   1,351,219 23,177 SH   DFND 9,11,12,14 23,177 0 0
SEACOR MARINE HLDGS INC COM 78413P101   251,744 27,483 SH   DFND 9,12,13 27,483 0 0
SJW GROUP COM 784305104   487 6 SH   DFND 2,5 6 0 0
SJW GROUP COM 784305104   1,598,388 19,687 SH   DFND 9,12,13 19,687 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   83,184 4,040 SH   DFND 1,6 4,040 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   742,681 36,070 SH   DFND 2,5 36,070 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   7,742 376 SH   DFND 2,5,7 376 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   28,538 1,386 SH   DFND 2,5,8 1,386 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   41,036 1,993 SH   DFND 9,12,13 1,993 0 0
SL GREEN RLTY CORP COM 78440X887   371 11 SH   DFND 2,5 11 0 0
SL GREEN RLTY CORP COM 78440X887   1,196,622 35,487 SH   DFND 9,12,13 35,487 0 0
SLM CORP COM 78442P106   76,294 4,596 SH   DFND 2,5 4,596 0 0
SLM CORP COM 78442P106   20,418 1,230 SH   DFND 2,5,7 1,230 0 0
SLM CORP COM 78442P106   36,869 2,221 SH   DFND 2,5,8 2,221 0 0
SLM CORP COM 78442P106   1,059,844 63,846 SH   DFND 9,12,13 63,846 0 0
SM ENERGY CO COM 78454L100   17,589 505 SH   DFND 2,5 505 0 0
SM ENERGY CO COM 78454L100   19,296 554 SH   DFND 2,5,7 554 0 0
SM ENERGY CO COM 78454L100   1,776 51 SH   DFND 2,5,8 51 0 0
SM ENERGY CO COM 78454L100   8,856,572 254,280 SH   DFND 9,12,13 254,280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,478,964 27,401 SH   DFND 1,6 27,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   215,331,801 563,062 SH   DFND 2,5 560,559 2,503 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,964,487 20,826 SH   DFND 2,5,7 20,326 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,465,798 19,522 SH   DFND 2,5,8 875 18,647 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   803,501,897 2,101,043 SH   DFND 9,12,13 2,101,043 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,658,630 6,952 SH   DFND 9,11,12,14 6,952 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,425,852,012 3,728,400 SH Call DFND 9,12,13 3,728,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,604,654,244 6,810,800 SH Put DFND 9,12,13 6,810,800 0 0
SPS COMM INC COM 78463M107   106,340 828 SH   DFND 2,5 828 0 0
SPS COMM INC COM 78463M107   26,328 205 SH   DFND 2,5,7 205 0 0
SPS COMM INC COM 78463M107   119,311 929 SH   DFND 2,5,8 929 0 0
SPS COMM INC COM 78463M107   3,803,069 29,612 SH   DFND 9,12,13 29,612 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,906,495 64,292 SH   DFND 2,5 64,292 0 0
SPDR GOLD TR GOLD SHS 78463V107   58,870,570 347,032 SH   DFND 9,12,13 347,032 0 0
SPDR GOLD TR GOLD SHS 78463V107   848 5 SH   DFND 9,11,12,14 5 0 0
SPDR GOLD TR GOLD SHS 78463V107   916,005,108 5,399,700 SH Call DFND 9,12,13 5,399,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   566,597,600 3,340,000 SH Put DFND 9,12,13 3,340,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   135,048 3,893 SH   DFND 9,12,13 3,893 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,753,119 200,339 SH   DFND 2,5 200,339 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   92,377 2,387 SH   DFND 2,5,7 2,387 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   168,345 4,350 SH   DFND 9,12,13 4,350 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,902,500 75,000 SH Call DFND 9,12,13 75,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   156,735,000 4,050,000 SH Call DFND 9,11,12,14 4,050,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   38,884 496 SH   DFND 9,12,13 496 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   58,844 918 SH   DFND 9,12,13 918 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   273,789 4,665 SH   DFND 9,12,13 4,665 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   616,550 18,706 SH   DFND 9,12,13 18,706 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   171,345 3,005 SH   DFND 2,5 0 3,005 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   344,743 6,046 SH   DFND 2,5,7 6,046 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,341,153 76,134 SH   DFND 9,12,13 76,134 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   335,934 10,394 SH   DFND 9,12,13 10,394 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   124,373 4,646 SH   DFND 9,12,13 4,646 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   151,756 5,160 SH   DFND 9,12,13 5,160 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   273,237 9,203 SH   DFND 9,12,13 9,203 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   101,600 3,580 SH   DFND 9,12,13 3,580 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   4,075 147 SH   DFND 9,12,13 147 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,209 169 SH   DFND 9,12,13 169 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   983,660 20,087 SH   DFND 9,12,13 20,087 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   18,806 573 SH   DFND 9,12,13 573 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   148 2 SH   DFND 9,12,13 2 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,132,970 48,694 SH   DFND 9,12,13 48,694 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   8,419 375 SH   DFND 9,12,13 375 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   19,465 612 SH   DFND 9,12,13 612 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   10,850 500 SH   DFND 9,12,13 500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   740 36 SH   DFND 9,12,13 36 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   91,763 1,811 SH   DFND 9,12,13 1,811 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   20,860 710 SH   DFND 9,12,13 710 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   51,212 1,243 SH   DFND 9,12,13 1,243 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,178 56 SH   DFND 9,12,13 56 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   443,172 19,758 SH   DFND 9,12,13 19,758 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   350,110 5,209 SH   DFND 9,12,13 5,209 0 0
SPDR SER TR S&P TELECOM 78464A540   19,097 234 SH   DFND 2,5 234 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   35,527 419 SH   DFND 9,12,13 419 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   3,146 35 SH   DFND 2,5 35 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   4,426,723 49,246 SH   DFND 9,12,13 49,246 0 0
SPDR SER TR COMP SOFTWARE 78464A599   150,795 1,387 SH   DFND 2,5 1,387 0 0
SPDR SER TR COMP SOFTWARE 78464A599   158,188 1,455 SH   DFND 9,12,13 1,455 0 0
SPDR SER TR DJ REIT ETF 78464A607   436 5 SH   DFND 9,12,13 5 0 0
SPDR SER TR AEROSPACE DEF 78464A631   299,776 2,724 SH   DFND 9,12,13 2,724 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   33,699 1,341 SH   DFND 9,12,13 1,341 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   51,494 1,999 SH   DFND 9,12,13 1,999 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,972,324 377,965 SH   DFND 9,12,13 377,965 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   109,910 3,892 SH   DFND 9,12,13 3,892 0 0
SPDR SER TR S&P REGL BKG 78464A698   16,767,744 285,457 SH   DFND 2,5 285,457 0 0
SPDR SER TR S&P REGL BKG 78464A698   201,024,140 3,422,270 SH   DFND 9,12,13 3,422,270 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,902,001 32,380 SH   DFND 9,11,12,14 32,380 0 0
SPDR SER TR S&P REGL BKG 78464A698   21,023,046 357,900 SH Call DFND 9,12,13 357,900 0 0
SPDR SER TR S&P REGL BKG 78464A698   32,583,078 554,700 SH Put DFND 9,12,13 554,700 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   62,203 1,029 SH   DFND 2,5 1,029 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   74,359,726 1,230,103 SH   DFND 9,12,13 1,230,103 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   767,292 12,693 SH   DFND 9,11,12,14 12,693 0 0
SPDR SER TR S&P PHARMAC 78464A722   16,380 400 SH   DFND 9,12,13 400 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,218,402 24,461 SH   DFND 2,5 24,461 0 0
SPDR SER TR S&P METALS MNG 78464A755   30,345,253 609,220 SH   DFND 9,12,13 609,220 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,433 89 SH   DFND 9,11,12,14 89 0 0
SPDR SER TR S&P METALS MNG 78464A755   8,716,750 175,000 SH Put DFND 9,12,13 175,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,953,129 23,604 SH   DFND 9,12,13 23,604 0 0
SPDR SER TR S&P INS ETF 78464A789   10,799,989 263,736 SH   DFND 9,12,13 263,736 0 0
SPDR SER TR S&P BK ETF 78464A797   14,222 315 SH   DFND 2,5 315 0 0
SPDR SER TR S&P BK ETF 78464A797   84,989,537 1,882,382 SH   DFND 9,12,13 1,882,382 0 0
SPDR SER TR S&P BK ETF 78464A797   9,030,000 200,000 SH Call DFND 9,12,13 200,000 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   338,313 7,154 SH   DFND 9,12,13 7,154 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   385,565 4,690 SH   DFND 9,12,13 4,690 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   653 10 SH   DFND 9,12,13 10 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   582 9 SH   DFND 9,12,13 9 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   340 8 SH   DFND 9,12,13 8 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   98,416 2,188 SH   DFND 2,5 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   291,425 6,479 SH   DFND 9,12,13 6,479 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,988,129 11,889 SH   DFND 9,12,13 11,889 0 0
SPDR SER TR S&P BIOTECH 78464A870   64,195,603 773,441 SH   DFND 2,5 773,441 0 0
SPDR SER TR S&P BIOTECH 78464A870   557,515,249 6,717,051 SH   DFND 9,12,13 6,717,051 0 0
SPDR SER TR S&P BIOTECH 78464A870   74,202 894 SH   DFND 9,11,12,14 894 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,008,900 48,300 SH Call DFND 9,12,13 48,300 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,432,500 77,500 SH Put DFND 9,12,13 77,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   243,693 4,040 SH   DFND 2,5 4,040 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   70,516,191 1,169,035 SH   DFND 9,12,13 1,169,035 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   18,096,000 300,000 SH Call DFND 9,12,13 300,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   723,840 12,000 SH Put DFND 9,12,13 12,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,651 243 SH   DFND 2,5 243 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   26,811 515 SH   DFND 2,5,8 515 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,029,393 96,608 SH   DFND 9,12,13 96,608 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   672,511 12,918 SH   DFND 9,11,12,14 12,918 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   55 2 SH   DFND 9,12,13 2 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   41 1 SH   DFND 9,12,13 1 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   480 12 SH   DFND 9,12,13 12 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   218,209 5,450 SH   DFND 9,12,13 5,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   28,636,189 86,428 SH   DFND 2,5 86,428 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   39,551,414 119,372 SH   DFND 9,12,13 119,372 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,645 11 SH   DFND 9,11,12,14 11 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   260,756,710 787,000 SH Call DFND 9,12,13 787,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   444,810,525 1,342,500 SH Put DFND 9,12,13 1,342,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   191,285 432 SH   DFND 2,5 432 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,712,351 8,384 SH   DFND 2,5,8 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   56,415,035 127,408 SH   DFND 9,12,13 127,408 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,647,507 126,255 SH   DFND 2,5 126,255 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,738,282 60,169 SH   DFND 9,12,13 60,169 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   20,635 679 SH   DFND 9,12,13 679 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   128,327 5,294 SH   DFND 9,12,13 5,294 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,595 20 SH   DFND 9,12,13 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,668,872 63,798 SH   DFND 2,5 63,798 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   162,773,505 1,197,921 SH   DFND 9,12,13 1,197,921 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,507,559 99,408 SH   DFND 9,11,12,14 99,408 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   18,275,860 134,500 SH Call DFND 9,12,13 134,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   68,143,820 501,500 SH Put DFND 9,12,13 501,500 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   281,730 12,611 SH   DFND 2,5 12,611 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   13,404 600 SH   DFND 9,12,13 600 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,720,070 30,223 SH   DFND 2,5 28,563 1,660 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,000 100 SH   DFND 2,5,7 100 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   747,768 8,309 SH   DFND 9,12,13 8,309 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   37,311,818 407,913 SH   DFND 9,12,13 407,913 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,176,996 25,800 SH   DFND 2,5 17,100 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   19,746,324 432,844 SH   DFND 9,12,13 432,844 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   12,747,553 271,340 SH   DFND 2,5 232,946 38,394 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   206,712 4,400 SH   DFND 2,5,7 0 4,400 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   364,941 7,768 SH   DFND 2,5,8 7,768 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   13,178,408 280,511 SH   DFND 9,12,13 280,511 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   12,843 163 SH   DFND 9,12,13 163 0 0
SPDR SER TR RUSSELL YIELD 78468R770   3,373 36 SH   DFND 9,12,13 36 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,386,561 35,032 SH   DFND 9,12,13 35,032 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   79,348 850 SH   DFND 9,12,13 850 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   27,126 200 SH   DFND 9,12,13 200 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   59,649 3,233 SH   DFND 9,12,13 3,233 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   887,036 8,240 SH   DFND 9,12,13 8,240 0 0
SP PLUS CORP COM 78469C103   54,059 1,557 SH   DFND 2,5 1,557 0 0
SP PLUS CORP COM 78469C103   24,825 715 SH   DFND 9,12,13 715 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   177,658 3,855 SH   DFND 9,12,13 3,855 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   12 16 SH   DFND 9,12,13 16 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,774,979 27,037 SH   DFND 9,12,13 27,037 0 0
SPX TECHNOLOGIES INC COM 78473E103   106,550 1,623 SH   DFND 9,11,12,14 1,623 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9   769,958 689,000 PRN   DFND 9,12,13 689,000 0 0
SSR MNG INC COM 784730103   122,031 7,803 SH   DFND 9,12,13 7,803 0 0
SVB FINANCIAL GROUP COM 78486Q101   450,384 1,957 SH   DFND 2,5 1,957 0 0
SVB FINANCIAL GROUP COM 78486Q101   63,058 274 SH   DFND 2,5,7 274 0 0
SVB FINANCIAL GROUP COM 78486Q101   44,417 193 SH   DFND 2,5,8 193 0 0
SVB FINANCIAL GROUP COM 78486Q101   7,749,504 33,673 SH   DFND 9,12,13 33,673 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,245,246 9,756 SH   DFND 9,11,12,14 9,756 0 0
SWK HLDGS CORP COM NEW 78501P203   459 26 SH   DFND 9,12,13 26 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,919 798 SH   DFND 2,5,7 798 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,875 714 SH   DFND 2,5,8 714 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,332,397 107,192 SH   DFND 9,12,13 107,192 0 0
SABRE CORP COM 78573M104   2,123,195 343,559 SH   DFND 9,12,13 343,559 0 0
SAFEHOLD INC COM 78645L100   2,219,452 77,549 SH   DFND 2,5 77,549 0 0
SAFEHOLD INC COM 78645L100   3,463 121 SH   DFND 2,5,8 121 0 0
SAFEHOLD INC COM 78645L100   1,420,754 49,642 SH   DFND 9,12,13 49,642 0 0
SAFETY INS GROUP INC COM 78648T100   5,224 62 SH   DFND 2,5,8 62 0 0
SAFETY INS GROUP INC COM 78648T100   861,306 10,222 SH   DFND 9,12,13 10,222 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   6,136 260 SH   DFND 9,12,13 260 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,803,328 73,501 SH   DFND 9,12,13 73,501 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,616,404 68,600 SH Call DFND 9,12,13 68,600 0 0
SAIA INC COM 78709Y105   82,195 392 SH   DFND 2,5 392 0 0
SAIA INC COM 78709Y105   54,307 259 SH   DFND 2,5,8 259 0 0
SAIA INC COM 78709Y105   2,597,096 12,386 SH   DFND 9,12,13 12,386 0 0
ST JOE CO COM 790148100   781,542 20,221 SH   DFND 9,12,13 20,221 0 0
SALESFORCE INC COM 79466L302   516,040 3,892 SH   DFND 1,6 3,892 0 0
SALESFORCE INC COM 79466L302   29,295,125 220,945 SH   DFND 2,5 219,292 1,653 0
SALESFORCE INC COM 79466L302   3,447 26 SH   DFND 2,4,5 26 0 0
SALESFORCE INC COM 79466L302   1,814,759 13,687 SH   DFND 2,5,7 13,687 0 0
SALESFORCE INC COM 79466L302   1,657,110 12,498 SH   DFND 2,5,8 12,490 8 0
SALESFORCE INC COM 79466L302   92,140,990 694,932 SH   DFND 9,12,13 694,932 0 0
SALESFORCE INC COM 79466L302   22,666,135 170,949 SH   DFND 9,11,12,14 170,949 0 0
SALESFORCE INC COM 79466L302   343,673 2,592 SH   DFND 9,10,11,12,14 2,592 0 0
SALESFORCE INC COM 79466L302   4,176,585 31,500 SH Call DFND 2,5 31,500 0 0
SALESFORCE INC COM 79466L302   17,581,434 132,600 SH Call DFND 9,12,13 132,600 0 0
SALESFORCE INC COM 79466L302   15,711,915 118,500 SH Call DFND 9,10,11,12,14 118,500 0 0
SALESFORCE INC COM 79466L302   8,671,386 65,400 SH Put DFND 2,5 65,400 0 0
SALESFORCE INC COM 79466L302   83,027,858 626,200 SH Put DFND 9,12,13 626,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   401 32 SH   DFND 2,5 32 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   917,779 73,305 SH   DFND 9,12,13 73,305 0 0
SAMSARA INC COM CL A 79589L106   54,593 4,392 SH   DFND 9,12,13 4,392 0 0
SAMSARA INC COM CL A 79589L106   18,372 1,478 SH   DFND 9,11,12,14 1,478 0 0
SANA BIOTECHNOLOGY INC COM 799566104   946,100 239,519 SH   DFND 9,12,13 239,519 0 0
SANARA MEDTECH INC COM 79957L100   421,285 9,259 SH   DFND 9,12,13 9,259 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   84,111 4,939 SH   DFND 9,12,13 4,939 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   213,886 40,703 SH   DFND 9,11,12,14 40,703 0 0
SANDY SPRING BANCORP INC COM 800363103   12,154 345 SH   DFND 2,5 345 0 0
SANDY SPRING BANCORP INC COM 800363103   2,184 62 SH   DFND 2,5,7 62 0 0
SANDY SPRING BANCORP INC COM 800363103   58,024 1,647 SH   DFND 9,12,13 1,647 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   163 2 SH   DFND 2,5 2 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   510,446 6,277 SH   DFND 9,12,13 6,277 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,876 916 SH   DFND 2,5,8 916 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,063,389 338,659 SH   DFND 9,12,13 338,659 0 0
SANOFI SPONSORED ADR 80105N105   8,608,578 177,753 SH   DFND 1,6 177,753 0 0
SANOFI SPONSORED ADR 80105N105   14,434,465 298,048 SH   DFND 2,5 294,023 4,025 0
SANOFI SPONSORED ADR 80105N105   379,158 7,829 SH   DFND 2,5,7 7,829 0 0
SANOFI SPONSORED ADR 80105N105   577,140 11,917 SH   DFND 2,5,8 11,917 0 0
SANOFI SPONSORED ADR 80105N105   2,430,491 50,186 SH   DFND 9,12,13 50,186 0 0
SANOFI SPONSORED ADR 80105N105   2,474,773 51,100 SH Put DFND 9,12,13 51,100 0 0
SANMINA CORPORATION COM 801056102   2,502,656 43,684 SH   DFND 9,12,13 43,684 0 0
SAP SE SPON ADR 803054204   2,728,137 26,438 SH   DFND 2,5 25,529 909 0
SAP SE SPON ADR 803054204   4,644 45 SH   DFND 2,4,5 45 0 0
SAP SE SPON ADR 803054204   137,552 1,333 SH   DFND 2,5,7 1,333 0 0
SAP SE SPON ADR 803054204   884,132 8,568 SH   DFND 2,5,8 8,568 0 0
SAP SE SPON ADR 803054204   5,423,743 52,561 SH   DFND 9,12,13 52,561 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   1,388 2,473 SH   DFND 9,12,13 2,473 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   999,380 535,000 PRN   DFND 9,12,13 535,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   1,583,535 1,374,000 PRN   DFND 9,12,13 1,374,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   22,677 175 SH   DFND 2,5 175 0 0
SAREPTA THERAPEUTICS INC COM 803607100   82,542 637 SH   DFND 2,5,8 637 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,618,231 35,640 SH   DFND 9,12,13 35,640 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,609 51 SH   DFND 9,11,12,14 51 0 0
SAREPTA THERAPEUTICS INC COM 803607100   12,958 100 SH Call DFND 9,12,13 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100   647,900 5,000 SH Put DFND 9,12,13 5,000 0 0
SASOL LTD SPONSORED ADR 803866300   456 29 SH   DFND 2,5 29 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   7 8 SH   DFND 9,12,13 8 0 0
SAUL CTRS INC COM 804395101   1,912 47 SH   DFND 2,5,7 47 0 0
SAUL CTRS INC COM 804395101   13,180 324 SH   DFND 2,5,8 324 0 0
SAUL CTRS INC COM 804395101   608,207 14,951 SH   DFND 9,12,13 14,951 0 0
SAVARA INC COM 805111101   33,089 21,348 SH   DFND 9,12,13 21,348 0 0
SCANSOURCE INC COM 806037107   479,413 16,407 SH   DFND 9,12,13 16,407 0 0
SCANSOURCE INC COM 806037107   26,561 909 SH   DFND 9,11,12,14 909 0 0
HENRY SCHEIN INC COM 806407102   2,071,349 25,934 SH   DFND 2,5 25,934 0 0
HENRY SCHEIN INC COM 806407102   6,390 80 SH   DFND 2,5,7 80 0 0
HENRY SCHEIN INC COM 806407102   29,712 372 SH   DFND 2,5,8 372 0 0
HENRY SCHEIN INC COM 806407102   4,115,302 51,525 SH   DFND 9,12,13 51,525 0 0
HENRY SCHEIN INC COM 806407102   3,152,229 39,467 SH   DFND 9,11,12,14 39,467 0 0
SCHLUMBERGER LTD COM STK 806857108   10,978,866 205,366 SH   DFND 2,5 156,466 48,900 0
SCHLUMBERGER LTD COM STK 806857108   201,384 3,767 SH   DFND 2,5,7 3,767 0 0
SCHLUMBERGER LTD COM STK 806857108   176,685 3,305 SH   DFND 2,5,8 3,180 125 0
SCHLUMBERGER LTD COM STK 806857108   36,210,165 677,332 SH   DFND 9,12,13 677,332 0 0
SCHLUMBERGER LTD COM STK 806857108   6,394,992 119,622 SH   DFND 9,11,12,14 119,622 0 0
SCHLUMBERGER LTD COM STK 806857108   387,211 7,243 SH   DFND 9,10,11,12,14 7,243 0 0
SCHLUMBERGER LTD COM STK 806857108   4,544,100 85,000 SH Put DFND 9,12,13 85,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,257 41 SH   DFND 2,5 41 0 0
SCHNITZER STEEL INDS INC CL A 806882106   24,980 815 SH   DFND 9,12,13 815 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   328 14 SH   DFND 2,5 14 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   331,391 14,162 SH   DFND 9,12,13 14,162 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,038,035 114,700 SH   DFND 9,12,13 114,700 0 0
SCHOLASTIC CORP COM 807066105   10,891 276 SH   DFND 2,5,8 276 0 0
SCHOLASTIC CORP COM 807066105   825,030 20,908 SH   DFND 9,12,13 20,908 0 0
SCHRODINGER INC COM 80810D103   493,958 26,429 SH   DFND 9,12,13 26,429 0 0
SCHWAB CHARLES CORP COM 808513105   2,368,497 28,447 SH   DFND 1,6 28,447 0 0
SCHWAB CHARLES CORP COM 808513105   423,395,001 5,085,215 SH   DFND 2,5 5,084,395 820 0
SCHWAB CHARLES CORP COM 808513105   6,447,821 77,442 SH   DFND 9,12 77,442 0 0
SCHWAB CHARLES CORP COM 808513105   3,330 40 SH   DFND 2,4,5 40 0 0
SCHWAB CHARLES CORP COM 808513105   458,929 5,512 SH   DFND 2,5,7 5,512 0 0
SCHWAB CHARLES CORP COM 808513105   984,466 11,824 SH   DFND 2,5,8 11,674 150 0
SCHWAB CHARLES CORP COM 808513105   57,363,779 688,972 SH   DFND 9,12,13 688,972 0 0
SCHWAB CHARLES CORP COM 808513105   15,897,248 190,935 SH   DFND 9,11,12,14 190,935 0 0
SCHWAB CHARLES CORP COM 808513105   1,165,640 14,000 SH Call DFND 9,12,13 14,000 0 0
SCHWAB CHARLES CORP COM 808513105   32,804,440 394,000 SH Put DFND 9,12,13 394,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   100,419 2,241 SH   DFND 9,12,13 2,241 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,262 183 SH   DFND 9,12,13 183 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   39,059 703 SH   DFND 9,12,13 703 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   23,503 356 SH   DFND 9,12,13 356 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,201 125 SH   DFND 9,12,13 125 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,857 268 SH   DFND 9,12,13 268 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   29,398 1,242 SH   DFND 9,12,13 1,242 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,287 173 SH   DFND 9,12,13 173 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,438 78 SH   DFND 9,12,13 78 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,895 134 SH   DFND 9,12,13 134 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   6,199 116 SH   DFND 9,12,13 116 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,856,297 104,002 SH   DFND 9,12,13 104,002 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,694 332 SH   DFND 9,12,13 332 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,606 79 SH   DFND 9,12,13 79 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,100 57 SH   DFND 9,12,13 57 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,052 62 SH   DFND 9,12,13 62 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,147,425 23,786 SH   DFND 9,12,13 23,786 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   896,847 17,317 SH   DFND 2,5 17,317 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   57,228 1,105 SH   DFND 2,5,7 1,105 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   86,334 1,667 SH   DFND 2,5,8 1,667 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,571,713 513,066 SH   DFND 9,12,13 513,066 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,007 32 SH   DFND 9,12,13 32 0 0
MATIV HOLDINGS INC COM 808541106   13,690 655 SH   DFND 2,5 655 0 0
MATIV HOLDINGS INC COM 808541106   878 42 SH   DFND 2,5,7 42 0 0
MATIV HOLDINGS INC COM 808541106   3,323 159 SH   DFND 2,5,8 159 0 0
MATIV HOLDINGS INC COM 808541106   690,620 33,044 SH   DFND 9,12,13 33,044 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   49,697 448 SH   DFND 2,5 448 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   24,516 221 SH   DFND 2,5,8 221 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,667,278 15,030 SH   DFND 9,12,13 15,030 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   180 433 SH   DFND 9,12,13 433 0 0
LIGHT & WONDER INC COM 80874P109   1,406 24 SH   DFND 2,5 24 0 0
LIGHT & WONDER INC COM 80874P109   12,775 218 SH   DFND 2,5,8 218 0 0
LIGHT & WONDER INC COM 80874P109   6,068,733 103,562 SH   DFND 9,12,13 103,562 0 0
SCIPLAY CORPORATION CL A 809087109   12,688,117 789,062 SH   DFND 9,12,13 789,062 0 0
SCIPLAY CORPORATION CL A 809087109   36,675,264 2,280,800 SH Put DFND 9,12,13 2,280,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,041 42 SH   DFND 2,4,5 42 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   300,383 6,182 SH   DFND 9,12,13 6,182 0 0
SCPHARMACEUTICALS INC COM 810648105   1,864 260 SH   DFND 9,12,13 260 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   460,067 34,880 SH   DFND 9,12,13 34,880 0 0
SCULPTOR CAP MGMT COM CL A 811246107   156 18 SH   DFND 2,5 18 0 0
SCULPTOR CAP MGMT COM CL A 811246107   15,856 1,831 SH   DFND 9,12,13 1,831 0 0
SCULPTOR CAP MGMT COM CL A 811246107   69,280 8,000 SH Call DFND 9,12,13 8,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   265,165 362,000 PRN   DFND 9,12,13 362,000 0 0
SEA LTD SPONSORD ADS 81141R100   44,538 856 SH   DFND 1,6 856 0 0
SEA LTD SPONSORD ADS 81141R100   1,668,862 32,075 SH   DFND 2,5 32,075 0 0
SEA LTD SPONSORD ADS 81141R100   61,656 1,185 SH   DFND 2,5,7 1,185 0 0
SEA LTD SPONSORD ADS 81141R100   146,881 2,823 SH   DFND 2,5,8 2,813 10 0
SEA LTD SPONSORD ADS 81141R100   8,797,024 169,076 SH   DFND 9,12,13 169,076 0 0
SEA LTD SPONSORD ADS 81141R100   7,332,536 140,929 SH   DFND 9,11,12,14 140,929 0 0
SEA LTD SPONSORD ADS 81141R100   1,560,900 30,000 SH Call DFND 9,12,13 30,000 0 0
SEA LTD SPONSORD ADS 81141R100   2,601,500 50,000 SH Put DFND 9,12,13 50,000 0 0
SEABOARD CORP DEL COM 811543107   45,303 12 SH   DFND 9,12,13 12 0 0
SEACHANGE INTL INC COM 811699107   8,376 17,780 SH   DFND 9,12,13 17,780 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   62 2 SH   DFND 2,5 2 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   33,529 1,075 SH   DFND 2,5,8 1,075 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,373,576 44,039 SH   DFND 9,12,13 44,039 0 0
SEAGEN INC COM 81181C104   30,328 236 SH   DFND 2,5 236 0 0
SEAGEN INC COM 81181C104   46,264 360 SH   DFND 2,5,8 360 0 0
SEAGEN INC COM 81181C104   12,328,093 95,931 SH   DFND 9,12,13 95,931 0 0
SEAGEN INC COM 81181C104   6,548,741 50,959 SH   DFND 9,11,12,14 50,959 0 0
SEAGEN INC COM 81181C104   37,370,708 290,800 SH Call DFND 9,12,13 290,800 0 0
SEAGEN INC COM 81181C104   1,927,650 15,000 SH Put DFND 9,12,13 15,000 0 0
SEALED AIR CORP NEW COM 81211K100   3,601,286 72,199 SH   DFND 2,5 72,199 0 0
SEALED AIR CORP NEW COM 81211K100   11,123 223 SH   DFND 2,5,7 223 0 0
SEALED AIR CORP NEW COM 81211K100   17,508 351 SH   DFND 2,5,8 351 0 0
SEALED AIR CORP NEW COM 81211K100   4,766,827 95,566 SH   DFND 9,12,13 95,566 0 0
SEALED AIR CORP NEW COM 81211K100   508,527 10,195 SH   DFND 9,11,12,14 10,195 0 0
SEASPINE HLDGS CORP COM 81255T108   2,021 242 SH   DFND 9,12,13 242 0 0
SEAWORLD ENTMT INC COM 81282V100   214 4 SH   DFND 2,5 4 0 0
SEAWORLD ENTMT INC COM 81282V100   931,342 17,405 SH   DFND 9,12,13 17,405 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   133,398,527 1,717,283 SH   DFND 9,12,13 1,717,283 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,752,464 99,800 SH Put DFND 9,12,13 99,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,646,733 48,927 SH   DFND 2,5 48,927 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   306,342 2,255 SH   DFND 2,5,7 2,255 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   78,521 578 SH   DFND 2,5,8 578 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57,133,295 420,562 SH   DFND 9,12,13 420,562 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,917 73 SH   DFND 9,11,12,14 73 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,228,190 281,400 SH Call DFND 9,12,13 281,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,962,500 250,000 SH Put DFND 9,12,13 250,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   462,732 6,207 SH   DFND 2,5 6,207 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   699,439,821 9,382,157 SH   DFND 9,12,13 9,382,157 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,211,512 16,251 SH   DFND 9,11,12,14 16,251 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,938,300 26,000 SH Call DFND 9,12,13 26,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   117,490,800 1,576,000 SH Put DFND 9,12,13 1,576,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,857,104 76,317 SH   DFND 2,5 76,317 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   141,284,517 1,093,872 SH   DFND 9,12,13 1,093,872 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,066,560 16,000 SH Call DFND 9,12,13 16,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,916,000 100,000 SH Put DFND 9,12,13 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,357,598 301,333 SH   DFND 2,5 301,333 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   108,725 1,243 SH   DFND 2,5,8 1,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   428,590,290 4,899,855 SH   DFND 9,12,13 4,899,855 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,815,385 89,349 SH   DFND 9,11,12,14 89,349 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   92,280,850 1,055,000 SH Call DFND 9,12,13 1,055,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   160,944,800 1,840,000 SH Put DFND 9,12,13 1,840,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   999,940 29,238 SH   DFND 2,5 29,238 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   112,313 3,284 SH   DFND 2,5,7 3,284 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   206,876 6,049 SH   DFND 2,5,8 6,012 37 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   199,276,820 5,826,808 SH   DFND 9,12,13 5,826,808 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,162,132 92,460 SH   DFND 9,11,12,14 92,460 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   97,890,660 2,862,300 SH Call DFND 9,12,13 2,862,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   126,475,020 3,698,100 SH Put DFND 9,12,13 3,698,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   62,854 640 SH   DFND 2,5 640 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   551,451,252 5,615,021 SH   DFND 9,12,13 5,615,021 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,474,230 15,011 SH   DFND 9,11,12,14 15,011 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,340,882 44,200 SH Call DFND 9,12,13 44,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,928,400 40,000 SH Put DFND 9,12,13 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,995,640 233,009 SH   DFND 2,5 233,009 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   129,781,164 1,042,922 SH   DFND 9,12,13 1,042,922 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,766,425 46,339 SH   DFND 9,11,12,14 46,339 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,866,600 15,000 SH Call DFND 9,12,13 15,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,808,360 119,000 SH Put DFND 9,12,13 119,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   421,688 8,787 SH   DFND 2,5 8,787 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   27,294,313 568,750 SH   DFND 9,12,13 568,750 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   121,057 3,278 SH   DFND 2,5 3,278 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,362,254 199,357 SH   DFND 9,12,13 199,357 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,656,257 23,493 SH   DFND 2,5 23,493 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   453,980,868 6,439,445 SH   DFND 9,12,13 6,439,445 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   173,924 2,467 SH   DFND 9,11,12,14 2,467 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,855,000 310,000 SH Call DFND 9,12,13 310,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   33,699,000 478,000 SH Put DFND 9,12,13 478,000 0 0
SECUREWORKS CORP CL A 81374A105   365,661 57,224 SH   DFND 9,12,13 57,224 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   15 2 SH   DFND 9,12,13 2 0 0
SEER INC COM CL A 81578P106   9,930 1,712 SH   DFND 9,12,13 1,712 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   104,735 11,335 SH   DFND 9,12,13 11,335 0 0
SELECT MED HLDGS CORP COM 81619Q105   21,230 855 SH   DFND 2,5 855 0 0
SELECT MED HLDGS CORP COM 81619Q105   17,629 710 SH   DFND 2,5,7 710 0 0
SELECT MED HLDGS CORP COM 81619Q105   10,106 407 SH   DFND 2,5,8 407 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,550,658 62,451 SH   DFND 9,12,13 62,451 0 0
SELECTA BIOSCIENCES INC COM 816212104   343,136 303,660 SH   DFND 9,12,13 303,660 0 0
SELECTIVE INS GROUP INC COM 816300107   532 6 SH   DFND 2,5 6 0 0
SELECTIVE INS GROUP INC COM 816300107   7,975 90 SH   DFND 2,5,8 90 0 0
SELECTIVE INS GROUP INC COM 816300107   691,867 7,808 SH   DFND 9,12,13 7,808 0 0
SELECTQUOTE INC COM 816307300   30 44 SH   DFND 2,5 44 0 0
SELECTQUOTE INC COM 816307300   613 912 SH   DFND 9,12,13 912 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   236 100 SH   DFND 9,12,13 100 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   104 393 SH   DFND 2,5 393 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   1,032 3,911 SH   DFND 9,12,13 3,911 0 0
SEMLER SCIENTIFIC INC COM 81684M104   623,337 18,889 SH   DFND 9,12,13 18,889 0 0
SEMTECH CORP COM 816850101   459 16 SH   DFND 2,5 16 0 0
SEMTECH CORP COM 816850101   1,974,847 68,834 SH   DFND 9,12,13 68,834 0 0
SEMTECH CORP COM 816850101   65,385 2,279 SH   DFND 9,11,12,14 2,279 0 0
SEMPRA COM 816851109   1,837,635 11,891 SH   DFND 1,6 11,891 0 0
SEMPRA COM 816851109   33,392,540 216,077 SH   DFND 2,5 212,917 3,160 0
SEMPRA COM 816851109   542,590 3,511 SH   DFND 2,5,7 3,511 0 0
SEMPRA COM 816851109   1,470,912 9,518 SH   DFND 2,5,8 9,518 0 0
SEMPRA COM 816851109   50,187,816 324,756 SH   DFND 9,12,13 324,756 0 0
SEMPRA COM 816851109   4,878,364 31,567 SH   DFND 9,11,12,14 31,567 0 0
SEMPRA COM 816851109   664,522 4,300 SH   DFND 9,10,11,12,14 4,300 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   7,912 972 SH   DFND 9,12,13 972 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   160,176 8,748 SH   DFND 2,5 8,748 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   103,616 5,659 SH   DFND 9,12,13 5,659 0 0
SENECA FOODS CORP NEW CL A 817070501   195,650 3,210 SH   DFND 9,12,13 3,210 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,355 142 SH   DFND 2,5 142 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,761 79 SH   DFND 2,5,8 79 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,373,694 73,693 SH   DFND 9,12,13 73,693 0 0
SENSEONICS HLDGS INC COM 81727U105   285 277 SH   DFND 2,5 277 0 0
SENSEONICS HLDGS INC COM 81727U105   34,003 33,013 SH   DFND 9,12,13 33,013 0 0
SENSEONICS HLDGS INC COM 81727U105   1,323 1,284 SH   DFND 9,11,12,14 1,284 0 0
SENTINELONE INC CL A 81730H109   24,394 1,672 SH   DFND 2,5 1,672 0 0
SENTINELONE INC CL A 81730H109   2,407,919 165,039 SH   DFND 9,12,13 165,039 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   112 91 SH   DFND 9,12,13 91 0 0
SERES THERAPEUTICS INC COM 81750R102   798,958 142,671 SH   DFND 9,12,13 142,671 0 0
SERES THERAPEUTICS INC COM 81750R102   389,200 69,500 SH Call DFND 9,12,13 69,500 0 0
SERES THERAPEUTICS INC COM 81750R102   389,200 69,500 SH Put DFND 9,12,13 69,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   328,708 27,786 SH   DFND 9,12,13 27,786 0 0
SERVICE CORP INTL COM 817565104   591,769 8,559 SH   DFND 2,5 8,559 0 0
SERVICE CORP INTL COM 817565104   4,978 72 SH   DFND 2,5,7 72 0 0
SERVICE CORP INTL COM 817565104   41,346 598 SH   DFND 2,5,8 598 0 0
SERVICE CORP INTL COM 817565104   15,114,004 218,600 SH   DFND 9,12,13 218,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,691 232 SH   DFND 2,5 232 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   970 133 SH   DFND 2,5,7 133 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,706 234 SH   DFND 2,5,8 234 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   880,319 120,757 SH   DFND 9,12,13 120,757 0 0
SERVICENOW INC COM 81762P102   25,850,240 66,578 SH   DFND 2,5 65,455 1,123 0
SERVICENOW INC COM 81762P102   2,718 7 SH   DFND 2,4,5 7 0 0
SERVICENOW INC COM 81762P102   746,643 1,923 SH   DFND 2,5,7 1,923 0 0
SERVICENOW INC COM 81762P102   1,171,799 3,018 SH   DFND 2,5,8 3,018 0 0
SERVICENOW INC COM 81762P102   54,333,999 139,939 SH   DFND 9,12,13 139,939 0 0
SERVICENOW INC COM 81762P102   12,551,604 32,327 SH   DFND 9,11,12,14 32,327 0 0
SERVICENOW INC COM 81762P102   238,010 613 SH   DFND 9,10,11,12,14 613 0 0
SERVICENOW INC COM 81762P102   465,924 1,200 SH Call DFND 9,12,13 1,200 0 0
SERVICENOW INC COM 81762P102   26,285,879 67,700 SH Put DFND 9,12,13 67,700 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   30,803 447 SH   DFND 2,5 447 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   15,711 228 SH   DFND 2,5,7 228 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,752 127 SH   DFND 2,5,8 127 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,035,808 29,543 SH   DFND 9,12,13 29,543 0 0
SESEN BIO INC COM 817763105   86 141 SH   DFND 9,12,13 141 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   287,603 437,000 PRN   DFND 9,12,13 437,000 0 0
SHAKE SHACK INC CL A 819047101   183,563 4,420 SH   DFND 2,5 4,420 0 0
SHAKE SHACK INC CL A 819047101   927,614 22,336 SH   DFND 9,12,13 22,336 0 0
SHARECARE INC COM CL A 81948W104   3,035 1,897 SH   DFND 2,5,8 1,897 0 0
SHARECARE INC COM CL A 81948W104   6,414 4,009 SH   DFND 9,12,13 4,009 0 0
SHATTUCK LABS INC COM 82024L103   246 107 SH   DFND 9,12,13 107 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,023 105 SH   DFND 2,5 105 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,880,121 65,303 SH   DFND 9,12,13 65,303 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   81,535 2,832 SH   DFND 2,3,4,5 2,832 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,508,030 52,379 SH   DFND 9,11,12,14 52,379 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   475,717 29,957 SH   DFND 9,12,13 29,957 0 0
SHERWIN WILLIAMS CO COM 824348106   3,552,593 14,969 SH   DFND 2,5 14,969 0 0
SHERWIN WILLIAMS CO COM 824348106   204,816 863 SH   DFND 2,5,7 863 0 0
SHERWIN WILLIAMS CO COM 824348106   372,845 1,571 SH   DFND 2,5,8 1,567 4 0
SHERWIN WILLIAMS CO COM 824348106   41,555,148 175,094 SH   DFND 9,12,13 175,094 0 0
SHERWIN WILLIAMS CO COM 824348106   11,857,719 49,963 SH   DFND 9,11,12,14 49,963 0 0
SHERWIN WILLIAMS CO COM 824348106   4,343,139 18,300 SH Call DFND 9,10,11,12,14 18,300 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   879,679 888,000 PRN   DFND 9,12,13 888,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   46,283 55,000 PRN   DFND 9,12,13 55,000 0 0
SHIFT4 PMTS INC CL A 82452J109   1,230 22 SH   DFND 2,5 22 0 0
SHIFT4 PMTS INC CL A 82452J109   2,899,803 51,847 SH   DFND 9,12,13 51,847 0 0
SHIFT4 PMTS INC CL A 82452J109   52,798 944 SH   DFND 9,11,12,14 944 0 0
SHIFT4 PMTS INC CL A 82452J109   1,828,911 32,700 SH Call DFND 9,12,13 32,700 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   139,119 4,981 SH   DFND 2,5 4,981 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   14,216 509 SH   DFND 2,5,7 509 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   28,908 1,035 SH   DFND 2,5,8 1,035 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   74,604 2,671 SH   DFND 9,12,13 2,671 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   56 2 SH   DFND 9,11,12,14 2 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8   276,308 285,000 PRN   DFND 9,12,13 285,000 0 0
SHOE CARNIVAL INC COM 824889109   535,751 22,407 SH   DFND 9,12,13 22,407 0 0
SHOCKWAVE MED INC COM 82489T104   29,608 144 SH   DFND 2,5 144 0 0
SHOCKWAVE MED INC COM 82489T104   30,636 149 SH   DFND 2,5,8 149 0 0
SHOCKWAVE MED INC COM 82489T104   1,263,268 6,144 SH   DFND 9,12,13 6,144 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   311,977 12,646 SH   DFND 2,5 12,646 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   357,493 14,491 SH   DFND 9,12,13 14,491 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,329,289 1,557,000 PRN   DFND 9,12,13 1,557,000 0 0
SHOPIFY INC CL A 82509L107   6,114,960 176,249 SH   DFND 2,5 176,249 0 0
SHOPIFY INC CL A 82509L107   108,283 3,121 SH   DFND 2,5,8 3,121 0 0
SHOPIFY INC CL A 82509L107   13,072,107 376,772 SH   DFND 9,12,13 376,772 0 0
SHOPIFY INC CL A 82509L107   6,380,334 183,898 SH   DFND 9,11,12,14 183,898 0 0
SHOPIFY INC CL A 82509L107   706,494 20,363 SH   DFND 9,10,11,12,14 20,363 0 0
SHOPIFY INC CL A 82509L107   6,071,626 175,000 SH Call DFND 9,10,11,12,14 175,000 0 0
SHOPIFY INC CL A 82509L107   312,255 9,000 SH Put DFND 9,10,11,12,14 9,000 0 0
SHORE BANCSHARES INC COM 825107105   2,109 121 SH   DFND 9,12,13 121 0 0
SHOTSPOTTER INC COM 82536T107   9,777 289 SH   DFND 9,12,13 289 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   2,961,053 290,015 SH   DFND 9,12,13 290,015 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   4,000 200,001 SH Call DFND 9,12,13 200,001 0 0
SHUTTERSTOCK INC COM 825690100   211 4 SH   DFND 2,5 4 0 0
SHUTTERSTOCK INC COM 825690100   2,320 44 SH   DFND 2,5,8 44 0 0
SHUTTERSTOCK INC COM 825690100   795,228 15,084 SH   DFND 9,12,13 15,084 0 0
SHYFT GROUP INC COM 825698103   45,718 1,839 SH   DFND 9,12,13 1,839 0 0
SI-BONE INC COM 825704109   13,002 956 SH   DFND 9,12,13 956 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   437,017 40,996 SH   DFND 9,12,13 40,996 0 0
SIDUS SPACE INC CLASS A COM 826165102   327 300 SH   DFND 9,12,13 300 0 0
SIERRA BANCORP COM 82620P102   1,997 94 SH   DFND 9,12,13 94 0 0
SIERRA WIRELESS INC COM 826516106   1,380,161 47,681 SH   DFND 9,12,13 47,681 0 0
SIERRA WIRELESS INC COM 826516106   41,306 1,427 SH   DFND 9,11,12,14 1,427 0 0
SIGHT SCIENCES INC COM 82657M105   1,856 152 SH   DFND 2,5,7 152 0 0
SIGHT SCIENCES INC COM 82657M105   11,270 923 SH   DFND 9,12,13 923 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   329,068 2,856 SH   DFND 2,5 2,856 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   4,494 39 SH   DFND 2,5,7 39 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   14,979 130 SH   DFND 2,5,8 130 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   5,151,256 44,708 SH   DFND 9,12,13 44,708 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   639,010 5,546 SH   DFND 9,11,12,14 5,546 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   1,836,218 64,069 SH   DFND 9,12,13 64,069 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   889,578 58,333 SH   DFND 9,11,12,14 58,333 0 0
SIGA TECHNOLOGIES INC COM 826917106   124,656 16,937 SH   DFND 9,12,13 16,937 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   114,945 92,000 PRN   DFND 9,12,13 92,000 0 0
SILICON LABORATORIES INC COM 826919102   3,923,576 28,920 SH   DFND 2,5 28,920 0 0
SILICON LABORATORIES INC COM 826919102   11,261 83 SH   DFND 2,5,8 83 0 0
SILICON LABORATORIES INC COM 826919102   1,399,165 10,313 SH   DFND 9,12,13 10,313 0 0
SILICON LABORATORIES INC COM 826919102   112,742 831 SH   DFND 9,11,12,14 831 0 0
SILGAN HOLDINGS INC COM 827048109   36,858 711 SH   DFND 2,5 711 0 0
SILGAN HOLDINGS INC COM 827048109   17,833 344 SH   DFND 2,5,7 344 0 0
SILGAN HOLDINGS INC COM 827048109   7,361 142 SH   DFND 2,5,8 142 0 0
SILGAN HOLDINGS INC COM 827048109   541,002 10,436 SH   DFND 9,12,13 10,436 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   54,852 844 SH   DFND 2,5 844 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,690,724 149,111 SH   DFND 9,12,13 149,111 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   130 2 SH   DFND 9,11,12,14 2 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   30,870,250 475,000 SH Call DFND 9,12,13 475,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   24,371,250 375,000 SH Put DFND 9,12,13 375,000 0 0
SILK RD MED INC COM 82710M100   63,631 1,204 SH   DFND 9,12,13 1,204 0 0
SILVERCORP METALS INC COM 82835P103   784 267 SH   DFND 9,12,13 267 0 0
SILVERCORP METALS INC COM 82835P103   272,313 92,706 SH   DFND 9,11,12,14 92,706 0 0
ARS PHARMACEUTICALS INC COM 82835W108   810,469 95,014 SH   DFND 9,12,13 95,014 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   62,880 3,350 SH   DFND 2,5 3,350 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,258 67 SH   DFND 9,12,13 67 0 0
SILVERBOW RES INC COM 82836G102   2,074,479 73,355 SH   DFND 9,12,13 73,355 0 0
SILVERGATE CAP CORP CL A 82837P408   383 22 SH   DFND 2,5,7 22 0 0
SILVERGATE CAP CORP CL A 82837P408   110,629 6,358 SH   DFND 9,12,13 6,358 0 0
SILVERGATE CAP CORP CL A 82837P408   2,210 127 SH   DFND 9,11,12,14 127 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   3 1 SH   DFND 9,12,13 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   17,329 803 SH   DFND 2,5 803 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   13,919 645 SH   DFND 2,5,7 645 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,711 311 SH   DFND 2,5,8 311 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,679,766 77,839 SH   DFND 9,12,13 77,839 0 0
SIMON PPTY GROUP INC NEW COM 828806109   199,011 1,694 SH   DFND 2,5 1,694 0 0
SIMON PPTY GROUP INC NEW COM 828806109   841,862 7,166 SH   DFND 2,4,5 7,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109   96,804 824 SH   DFND 2,5,7 824 0 0
SIMON PPTY GROUP INC NEW COM 828806109   519,144 4,419 SH   DFND 2,5,8 4,419 0 0
SIMON PPTY GROUP INC NEW COM 828806109   25,620,295 218,082 SH   DFND 9,12,13 218,082 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,042,957 34,414 SH   DFND 9,11,12,14 34,414 0 0
SIMPLY GOOD FOODS CO COM 82900L102   76 2 SH   DFND 2,5 2 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,917,701 50,426 SH   DFND 9,12,13 50,426 0 0
SIMPSON MFG INC COM 829073105   41,138 464 SH   DFND 2,5,8 464 0 0
SIMPSON MFG INC COM 829073105   1,401,981 15,813 SH   DFND 9,12,13 15,813 0 0
SIMULATIONS PLUS INC COM 829214105   329 9 SH   DFND 2,5 9 0 0
SIMULATIONS PLUS INC COM 829214105   388,337 10,619 SH   DFND 9,12,13 10,619 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   3,040 196 SH   DFND 2,5,8 196 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   90,098 5,809 SH   DFND 9,12,13 5,809 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   2,565 1,276 SH   DFND 9,12,13 1,276 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   334,620 57,298 SH   DFND 2,5 57,298 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   940 161 SH   DFND 2,5,7 161 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,760 2,185 SH   DFND 2,5,8 2,185 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,856,784 1,002,874 SH   DFND 9,12,13 1,002,874 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,586,051 271,584 SH   DFND 9,11,12,14 271,584 0 0
SITE CTRS CORP COM 82981J109   4,549 333 SH   DFND 2,5 333 0 0
SITE CTRS CORP COM 82981J109   1,216 89 SH   DFND 2,5,8 89 0 0
SITE CTRS CORP COM 82981J109   2,720,771 199,178 SH   DFND 9,12,13 199,178 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   133,979 1,142 SH   DFND 2,5 1,142 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,598 150 SH   DFND 2,5,7 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   15,369 131 SH   DFND 2,5,8 131 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   253,177 2,158 SH   DFND 9,12,13 2,158 0 0
SITIME CORP COM 82982T106   614,090 6,043 SH   DFND 9,12,13 6,043 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   519 18 SH   DFND 2,5 18 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,154 40 SH   DFND 2,5,7 40 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   9,390 325 SH   DFND 2,5,8 325 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,592,116 55,186 SH   DFND 9,12,13 55,186 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   375 13 SH   DFND 9,11,12,14 13 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,953 127 SH   DFND 2,5 127 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,139 49 SH   DFND 2,5,7 49 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   13,532 582 SH   DFND 2,5,8 582 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,068,739 88,978 SH   DFND 9,12,13 88,978 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   15,000 50,001 SH Call DFND 9,12,13 50,001 0 0
SKECHERS U S A INC CL A 830566105   10,194 243 SH   DFND 2,5 243 0 0
SKECHERS U S A INC CL A 830566105   7,425 177 SH   DFND 2,5,8 177 0 0
SKECHERS U S A INC CL A 830566105   1,975,593 47,094 SH   DFND 9,12,13 47,094 0 0
SKILLSOFT CORP CL A 83066P200   276 212 SH   DFND 2,5 212 0 0
SKILLSOFT CORP CL A 83066P200   7,426 5,712 SH   DFND 9,12,13 5,712 0 0
SKILLZ INC COM 83067L109   389 768 SH   DFND 2,5 768 0 0
SKILLZ INC COM 83067L109   4,261 8,413 SH   DFND 9,12,13 8,413 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   361 7 SH   DFND 2,5,7 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,714,871 33,292 SH   DFND 9,12,13 33,292 0 0
SKYWEST INC COM 830879102   536,492 32,495 SH   DFND 9,12,13 32,495 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,137,961 144,167 SH   DFND 2,5 144,167 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   29,526 324 SH   DFND 2,5,7 324 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   32,898 361 SH   DFND 2,5,8 361 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   20,930,738 229,680 SH   DFND 9,12,13 229,680 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,353,007 14,847 SH   DFND 9,11,12,14 14,847 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   82,290 903 SH   DFND 9,10,11,12,14 903 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,093,560 12,000 SH Call DFND 9,12,13 12,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,640,340 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   540 76 SH   DFND 9,12,13 76 0 0
SLEEP NUMBER CORP COM 83125X103   406,093 15,631 SH   DFND 9,12,13 15,631 0 0
SLEEP NUMBER CORP COM 83125X103   7,119 274 SH   DFND 9,11,12,14 274 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,667,583 62,015 SH   DFND 2,5 61,734 281 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   38,184 1,420 SH   DFND 2,5,7 1,420 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   68,462 2,546 SH   DFND 2,5,8 2,546 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   231,792 8,620 SH   DFND 9,12,13 8,620 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,344,500 50,000 SH   DFND 9,11,12,14 50,000 0 0
SMITH & WESSON BRANDS INC COM 831754106   270,156 31,124 SH   DFND 9,12,13 31,124 0 0
SMITH A O CORP COM 831865209   1,091,624 19,071 SH   DFND 2,5 19,071 0 0
SMITH A O CORP COM 831865209   2,061 36 SH   DFND 2,5,7 36 0 0
SMITH A O CORP COM 831865209   21,808 381 SH   DFND 2,5,8 381 0 0
SMITH A O CORP COM 831865209   8,378,848 146,381 SH   DFND 9,12,13 146,381 0 0
SMITH A O CORP COM 831865209   1,904,375 33,270 SH   DFND 9,11,12,14 33,270 0 0
SMARTFINANCIAL INC COM NEW 83190L208   12,733 463 SH   DFND 9,12,13 463 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   324,279 920,725 SH   DFND 2,5 920,725 0 0
SMART SH GLOBAL LTD ADS 83193E102   43 38 SH   DFND 9,11,12,14 38 0 0
SMARTRENT INC COM CL A 83193G107   3,553 1,462 SH   DFND 2,5,8 1,462 0 0
SMARTRENT INC COM CL A 83193G107   25,526,513 10,504,738 SH   DFND 9,12,13 10,504,738 0 0
SMARTSHEET INC COM CL A 83200N103   39 1 SH   DFND 2,5 1 0 0
SMARTSHEET INC COM CL A 83200N103   3,149 80 SH   DFND 2,5,8 80 0 0
SMARTSHEET INC COM CL A 83200N103   870,092 22,106 SH   DFND 9,12,13 22,106 0 0
SMUCKER J M CO COM NEW 832696405   1,989,465 12,555 SH   DFND 2,5 12,555 0 0
SMUCKER J M CO COM NEW 832696405   19,015 120 SH   DFND 2,5,7 120 0 0
SMUCKER J M CO COM NEW 832696405   20,283 128 SH   DFND 2,5,8 128 0 0
SMUCKER J M CO COM NEW 832696405   20,896,616 131,873 SH   DFND 9,12,13 131,873 0 0
SMUCKER J M CO COM NEW 832696405   8,419,138 53,131 SH   DFND 9,11,12,14 53,131 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   3,705 500 SH   DFND 9,12,13 500 0 0
SNAP ON INC COM 833034101   15,422,618 67,498 SH   DFND 2,5 66,798 700 0
SNAP ON INC COM 833034101   55,295 242 SH   DFND 2,5,7 242 0 0
SNAP ON INC COM 833034101   55,066 241 SH   DFND 2,5,8 241 0 0
SNAP ON INC COM 833034101   16,056,071 70,270 SH   DFND 9,12,13 70,270 0 0
SNAP ON INC COM 833034101   1,712,304 7,494 SH   DFND 9,11,12,14 7,494 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   48,279 57,000 PRN   DFND 9,12,13 57,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   4,523 5,000 PRN   DFND 9,12,13 5,000 0 0
SNAP INC NOTE 5/0 83304AAF3   871,030 1,247,000 PRN   DFND 9,12,13 1,247,000 0 0
SNAP INC CL A 83304A106   14,954,081 1,670,847 SH   DFND 2,5 1,670,847 0 0
SNAP INC CL A 83304A106   3,320,396 370,994 SH   DFND 9,12,13 370,994 0 0
SNAP INC CL A 83304A106   3,438,134 384,149 SH   DFND 9,11,12,14 384,149 0 0
SNAP INC CL A 83304A106   70,642 7,893 SH   DFND 9,10,11,12,14 7,893 0 0
SNAP INC CL A 83304A106   23,893,815 2,669,700 SH Call DFND 9,12,13 2,669,700 0 0
SNAP INC CL A 83304A106   268,500 30,000 SH Call DFND 9,10,11,12,14 30,000 0 0
SNAP INC CL A 83304A106   3,356,250 375,000 SH Put DFND 9,12,13 375,000 0 0
SNDL INC COM 83307B101   83,600 40,000 SH   DFND 9,12,13 40,000 0 0
SNOWFLAKE INC CL A 833445109   186,315 1,298 SH   DFND 2,5 1,298 0 0
SNOWFLAKE INC CL A 833445109   11,914 83 SH   DFND 2,5,7 83 0 0
SNOWFLAKE INC CL A 833445109   156,602 1,091 SH   DFND 2,5,8 1,091 0 0
SNOWFLAKE INC CL A 833445109   15,695,094 109,343 SH   DFND 9,12,13 109,343 0 0
SNOWFLAKE INC CL A 833445109   2,262,047 15,759 SH   DFND 9,11,12,14 15,759 0 0
SNOWFLAKE INC CL A 833445109   165,645 1,154 SH   DFND 9,10,11,12,14 1,154 0 0
SNOWFLAKE INC CL A 833445109   4,306,200 30,000 SH Put DFND 9,12,13 30,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   54,371 681 SH   DFND 2,5 681 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   639 8 SH   DFND 2,5,8 8 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,147,912 102,053 SH   DFND 9,12,13 102,053 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   239,520 3,000 SH   DFND 9,11,12,14 3,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   79,840 1,000 SH   DFND 9,10,11,12,14 1,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,580,800 120,000 SH Call DFND 9,12,13 120,000 0 0
SOCIETY PASS INC COM 83370P102   5 5 SH   DFND 9,12,13 5 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,571,620 1,425,514 SH   DFND 2,5 1,425,514 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,292 714 SH   DFND 2,5,8 714 0 0
SOFI TECHNOLOGIES INC COM 83406F102   691,532 150,007 SH   DFND 9,12,13 150,007 0 0
SOFI TECHNOLOGIES INC COM 83406F102   10,751 2,332 SH   DFND 9,11,12,14 2,332 0 0
SOHU COM LTD SPONSORED ADS 83410S108   82,904 6,047 SH   DFND 9,12,13 6,047 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   19,864 16,000 PRN   DFND 9,12,13 16,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,318,622 4,655 SH   DFND 1,6 4,655 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   21,388,868 75,507 SH   DFND 2,5 75,457 50 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,723,301 13,144 SH   DFND 9,12 13,144 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   121,523 429 SH   DFND 2,5,7 429 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   515,835 1,821 SH   DFND 2,5,8 1,821 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,270,632 64,499 SH   DFND 9,12,13 64,499 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,600,928 12,712 SH   DFND 9,11,12,14 12,712 0 0
SOLARWINDS CORP COM NEW 83417Q204   526,266 56,225 SH   DFND 9,12,13 56,225 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,115 213 SH   DFND 9,12,13 213 0 0
SOLENO THERAPEUTICS INC COM 834203309   198 100 SH   DFND 9,12,13 100 0 0
SOLID POWER INC CLASS A COM 83422N105   30,655 12,069 SH   DFND 9,12,13 12,069 0 0
SOLO BRANDS INC COM CL A 83425V104   551 148 SH   DFND 9,12,13 148 0 0
SOMALOGIC INC CLASS A COM 83444K105   11,134 4,436 SH   DFND 9,12,13 4,436 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   1,585 1,278 SH   DFND 9,12,13 1,278 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   838 17 SH   DFND 2,5 17 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   594,640 12,069 SH   DFND 9,12,13 12,069 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   7,476 17,600 SH   DFND 9,12,13 17,600 0 0
SONOCO PRODS CO COM 835495102   5,707 94 SH   DFND 2,5 94 0 0
SONOCO PRODS CO COM 835495102   1,214 20 SH   DFND 2,5,7 20 0 0
SONOCO PRODS CO COM 835495102   4,614 76 SH   DFND 2,5,8 76 0 0
SONOCO PRODS CO COM 835495102   867,789 14,294 SH   DFND 9,12,13 14,294 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   5,472,098 71,737 SH   DFND 2,5 70,724 1,013 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,094 93 SH   DFND 2,4,5 93 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   397,495 5,211 SH   DFND 2,5,7 5,211 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   871,728 11,428 SH   DFND 2,5,8 11,406 22 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,611,279 60,452 SH   DFND 9,12,13 60,452 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   83,145 1,090 SH   DFND 9,11,12,14 1,090 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   895,603 11,741 SH   DFND 9,10,11,12,14 11,741 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,525,600 20,000 SH Call DFND 9,12,13 20,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   5,949,840 78,000 SH Call DFND 9,10,11,12,14 78,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   915,360 12,000 SH Put DFND 9,10,11,12,14 12,000 0 0
SONOS INC COM 83570H108   270 16 SH   DFND 2,5 16 0 0
SONOS INC COM 83570H108   1,297,295 76,763 SH   DFND 9,12,13 76,763 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   1,703,019 1,922,143 SH   DFND 9,12,13 1,922,143 0 0
SOTERA HEALTH CO COM 83601L102   14,519 1,743 SH   DFND 2,5 1,743 0 0
SOTERA HEALTH CO COM 83601L102   10,321 1,239 SH   DFND 2,5,8 1,239 0 0
SOTERA HEALTH CO COM 83601L102   220,478 26,468 SH   DFND 9,12,13 26,468 0 0
SOUTH JERSEY INDS INC COM 838518108   1,528 43 SH   DFND 2,5 43 0 0
SOUTH JERSEY INDS INC COM 838518108   6,999 197 SH   DFND 2,5,8 197 0 0
SOUTH JERSEY INDS INC COM 838518108   5,643,798 158,846 SH   DFND 9,12,13 158,846 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   9,580 348 SH   DFND 9,12,13 348 0 0
SOUTHSTATE CORPORATION COM 840441109   19,014 249 SH   DFND 2,5 249 0 0
SOUTHSTATE CORPORATION COM 840441109   4,963 65 SH   DFND 2,5,8 65 0 0
SOUTHSTATE CORPORATION COM 840441109   350,569 4,591 SH   DFND 9,12,13 4,591 0 0
SOUTHERN CO COM 842587107   2,304,329 32,269 SH   DFND 2,5 32,269 0 0
SOUTHERN CO COM 842587107   181,596 2,543 SH   DFND 2,5,7 2,543 0 0
SOUTHERN CO COM 842587107   196,806 2,756 SH   DFND 2,5,8 2,756 0 0
SOUTHERN CO COM 842587107   44,554,650 623,927 SH   DFND 9,12,13 623,927 0 0
SOUTHERN CO COM 842587107   22,176,733 310,555 SH   DFND 9,11,12,14 310,555 0 0
SOUTHERN COPPER CORP COM 84265V105   1,389 23 SH   DFND 2,5 23 0 0
SOUTHERN COPPER CORP COM 84265V105   27,176 450 SH   DFND 2,4,5 450 0 0
SOUTHERN COPPER CORP COM 84265V105   2,295 38 SH   DFND 2,5,7 38 0 0
SOUTHERN COPPER CORP COM 84265V105   270,849 4,485 SH   DFND 9,12,13 4,485 0 0
SOUTHERN COPPER CORP COM 84265V105   14,868,199 246,203 SH   DFND 9,11,12,14 246,203 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,425 53 SH   DFND 9,12,13 53 0 0
SOUTHERN MO BANCORP INC COM 843380106   22,640 494 SH   DFND 9,12,13 494 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   132,099 4,563 SH   DFND 9,12,13 4,563 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   819,052 80,457 SH   DFND 9,12,13 80,457 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1,135 50,000 SH Call DFND 9,12,13 50,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   6,982 194 SH   DFND 2,5 194 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   677,548 18,826 SH   DFND 9,12,13 18,826 0 0
SOUTHWEST AIRLS CO COM 844741108   2,010,133 59,701 SH   DFND 2,5 59,701 0 0
SOUTHWEST AIRLS CO COM 844741108   304,478 9,043 SH   DFND 2,5,7 9,043 0 0
SOUTHWEST AIRLS CO COM 844741108   256,498 7,618 SH   DFND 2,5,8 7,571 47 0
SOUTHWEST AIRLS CO COM 844741108   34,829,797 1,034,446 SH   DFND 9,12,13 1,034,446 0 0
SOUTHWEST AIRLS CO COM 844741108   334,848 9,945 SH   DFND 9,11,12,14 9,945 0 0
SOUTHWEST AIRLS CO COM 844741108   1,683,500 50,000 SH Call DFND 9,12,13 50,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,485 24 SH   DFND 2,5 24 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   535,757 8,658 SH   DFND 9,12,13 8,658 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,423 756 SH   DFND 2,5 756 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,609 275 SH   DFND 2,5,7 275 0 0
SOUTHWESTERN ENERGY CO COM 845467109   21,563 3,686 SH   DFND 2,5,8 3,686 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,734,554 1,322,146 SH   DFND 9,12,13 1,322,146 0 0
SOVOS BRANDS INC COM 84612U107   14,557 1,013 SH   DFND 9,12,13 1,013 0 0
SPARTANNASH CO COM 847215100   181 6 SH   DFND 2,5 6 0 0
SPARTANNASH CO COM 847215100   1,165,450 38,540 SH   DFND 9,12,13 38,540 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,340 22 SH   DFND 2,5 22 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,400,189 55,814 SH   DFND 9,12,13 55,814 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,184,000 200,000 SH Call DFND 9,12,13 200,000 0 0
SPIRE GLOBAL INC COM CL A 848560108   1,498 1,560 SH   DFND 9,12,13 1,560 0 0
SPIRE INC COM 84857L101   3,305 48 SH   DFND 2,5 48 0 0
SPIRE INC COM 84857L101   9,572 139 SH   DFND 2,5,8 139 0 0
SPIRE INC COM 84857L101   1,663,313 24,155 SH   DFND 9,12,13 24,155 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   216,080 7,300 SH   DFND 2,5 7,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,552 120 SH   DFND 2,4,5 120 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   474 16 SH   DFND 2,5,7 16 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,072 70 SH   DFND 2,5,8 70 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,719,747 125,667 SH   DFND 9,12,13 125,667 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   888,000 30,000 SH Call DFND 9,12,13 30,000 0 0
SPIRIT AIRLS INC COM 848577102   642,431 32,979 SH   DFND 2,5 32,979 0 0
SPIRIT AIRLS INC COM 848577102   3,625,267 186,102 SH   DFND 9,12,13 186,102 0 0
SPIRIT AIRLS INC COM 848577102   317,524 16,300 SH Put DFND 9,12,13 16,300 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   14,694 368 SH   DFND 2,5 368 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   20,205 506 SH   DFND 2,5,8 506 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,785,956 69,771 SH   DFND 9,12,13 69,771 0 0
SPLUNK INC COM 848637104   9,456,900 109,849 SH   DFND 2,5 105,649 4,200 0
SPLUNK INC COM 848637104   3,185 37 SH   DFND 2,4,5 37 0 0
SPLUNK INC COM 848637104   68,958 801 SH   DFND 2,5,7 801 0 0
SPLUNK INC COM 848637104   115,188 1,338 SH   DFND 2,5,8 1,329 9 0
SPLUNK INC COM 848637104   14,221,551 165,194 SH   DFND 9,12,13 165,194 0 0
SPLUNK INC COM 848637104   4,240,191 49,253 SH   DFND 9,11,12,14 49,253 0 0
SPLUNK INC COM 848637104   31,853 370 SH   DFND 9,10,11,12,14 370 0 0
SPLUNK INC COM 848637104   139,896,250 1,625,000 SH Call DFND 9,12,13 1,625,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   12,779 1,358 SH   DFND 9,12,13 1,358 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,667,774 141,014 SH   DFND 9,12,13 141,014 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   131,750 16,028 SH   DFND 9,12,13 16,028 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,895 213 SH   DFND 2,5 213 0 0
SPROUTS FMRS MKT INC COM 85208M102   23,080 713 SH   DFND 2,5,8 713 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,203,614 37,183 SH   DFND 9,12,13 37,183 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,237 100 SH   DFND 9,11,12,14 100 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   31,740 1,000 SH   DFND 9,12,13 1,000 0 0
SPRINKLR INC CL A 85208T107   90,613 11,091 SH   DFND 9,12,13 11,091 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,242 22 SH   DFND 2,5 22 0 0
SPROUT SOCIAL INC COM CL A 85209W109   302,795 5,363 SH   DFND 9,12,13 5,363 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,181,931 3,345,000 PRN   DFND 9,12,13 3,345,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   246,898 305,000 PRN   DFND 9,12,13 305,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   58,039 77,000 PRN   DFND 9,12,13 77,000 0 0
BLOCK INC CL A 852234103   522,577 8,316 SH   DFND 2,5 8,316 0 0
BLOCK INC CL A 852234103   943 15 SH   DFND 2,4,5 15 0 0
BLOCK INC CL A 852234103   178,151 2,835 SH   DFND 2,5,8 2,835 0 0
BLOCK INC CL A 852234103   31,976,951 508,863 SH   DFND 9,12,13 508,863 0 0
BLOCK INC CL A 852234103   2,898,935 46,132 SH   DFND 9,11,12,14 46,132 0 0
BLOCK INC CL A 852234103   270,840 4,310 SH   DFND 9,10,11,12,14 4,310 0 0
BLOCK INC CL A 852234103   42,052,528 669,200 SH Call DFND 9,12,13 669,200 0 0
BLOCK INC CL A 852234103   5,498,500 87,500 SH Call DFND 9,10,11,12,14 87,500 0 0
BLOCK INC CL A 852234103   69,124,000 1,100,000 SH Put DFND 9,12,13 1,100,000 0 0
SQUARESPACE INC CLASS A 85225A107   45,914 2,071 SH   DFND 2,5 2,071 0 0
SQUARESPACE INC CLASS A 85225A107   5,809 262 SH   DFND 2,5,7 262 0 0
SQUARESPACE INC CLASS A 85225A107   75,777 3,418 SH   DFND 2,5,8 3,418 0 0
SQUARESPACE INC CLASS A 85225A107   105,840 4,774 SH   DFND 9,12,13 4,774 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   146 3 SH   DFND 2,5 3 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,883 80 SH   DFND 2,5,8 80 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   294,249 6,062 SH   DFND 9,12,13 6,062 0 0
STAG INDL INC COM 85254J102   19,321 598 SH   DFND 2,5 598 0 0
STAG INDL INC COM 85254J102   15,735 487 SH   DFND 2,5,7 487 0 0
STAG INDL INC COM 85254J102   2,359 73 SH   DFND 2,5,8 73 0 0
STAG INDL INC COM 85254J102   2,274,042 70,382 SH   DFND 9,12,13 70,382 0 0
STAGWELL INC COM CL A 85256A109   15,482 2,493 SH   DFND 9,12,13 2,493 0 0
STANDARD MTR PRODS INC COM 853666105   9,048 260 SH   DFND 2,5 260 0 0
STANDARD MTR PRODS INC COM 853666105   2,540 73 SH   DFND 2,5,8 73 0 0
STANDARD MTR PRODS INC COM 853666105   406,046 11,668 SH   DFND 9,12,13 11,668 0 0
STANDEX INTL CORP COM 854231107   868,437 8,480 SH   DFND 9,12,13 8,480 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,315,126 17,507 SH   DFND 2,5 17,507 0 0
STANLEY BLACK & DECKER INC COM 854502101   22,386 298 SH   DFND 2,5,7 298 0 0
STANLEY BLACK & DECKER INC COM 854502101   24,639 328 SH   DFND 2,5,8 328 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,678,999 62,287 SH   DFND 9,12,13 62,287 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,726,931 36,301 SH   DFND 9,11,12,14 36,301 0 0
STANTEC INC COM 85472N109   316,224 6,604 SH   DFND 9,12,13 6,604 0 0
STANTEC INC COM 85472N109   29,065 607 SH   DFND 9,11,12,14 607 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   9,809 814 SH   DFND 9,12,13 814 0 0
STARBUCKS CORP COM 855244109   1,755,642 17,698 SH   DFND 2,5 17,448 250 0
STARBUCKS CORP COM 855244109   266,054 2,682 SH   DFND 2,5,7 2,682 0 0
STARBUCKS CORP COM 855244109   433,901 4,374 SH   DFND 2,5,8 3,699 675 0
STARBUCKS CORP COM 855244109   65,843,703 663,747 SH   DFND 9,12,13 663,747 0 0
STARBUCKS CORP COM 855244109   17,065,574 172,032 SH   DFND 9,11,12,14 172,032 0 0
STARBUCKS CORP COM 855244109   11,210 113 SH   DFND 9,10,11,12,14 113 0 0
STARBUCKS CORP COM 855244109   6,100,800 61,500 SH Call DFND 9,12,13 61,500 0 0
STARBUCKS CORP COM 855244109   16,566,400 167,000 SH Call DFND 9,10,11,12,14 167,000 0 0
STARBUCKS CORP COM 855244109   22,320,000 225,000 SH Put DFND 9,12,13 225,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   351,885 363,000 PRN   DFND 9,12,13 363,000 0 0
STARWOOD PPTY TR INC COM 85571B105   34,607 1,888 SH   DFND 2,5 1,888 0 0
STARWOOD PPTY TR INC COM 85571B105   35,047 1,912 SH   DFND 2,5,8 1,912 0 0
STARWOOD PPTY TR INC COM 85571B105   568,377 31,008 SH   DFND 9,12,13 31,008 0 0
STATE STR CORP COM 857477103   456,189 5,881 SH   DFND 2,5 5,881 0 0
STATE STR CORP COM 857477103   48,714 628 SH   DFND 2,5,7 628 0 0
STATE STR CORP COM 857477103   27,305 352 SH   DFND 2,5,8 352 0 0
STATE STR CORP COM 857477103   14,982,584 193,149 SH   DFND 9,12,13 193,149 0 0
STATE STR CORP COM 857477103   4,153,718 53,548 SH   DFND 9,11,12,14 53,548 0 0
STEEL DYNAMICS INC COM 858119100   307,560 3,148 SH   DFND 2,5 3,148 0 0
STEEL DYNAMICS INC COM 858119100   55,005 563 SH   DFND 2,5,8 563 0 0
STEEL DYNAMICS INC COM 858119100   12,778,281 130,791 SH   DFND 9,12,13 130,791 0 0
STEEL DYNAMICS INC COM 858119100   1,467,307 15,019 SH   DFND 9,11,12,14 15,019 0 0
STEELCASE INC CL A 858155203   297 42 SH   DFND 2,5 42 0 0
STEELCASE INC CL A 858155203   19,584 2,770 SH   DFND 9,12,13 2,770 0 0
STEPAN CO COM 858586100   3,620 34 SH   DFND 2,5 34 0 0
STEPAN CO COM 858586100   1,349,168 12,673 SH   DFND 9,12,13 12,673 0 0
STEM INC COM 85859N102   27,696 3,098 SH   DFND 2,5 3,098 0 0
STEM INC COM 85859N102   6,875 769 SH   DFND 2,5,8 769 0 0
STEM INC COM 85859N102   208,776 23,353 SH   DFND 9,12,13 23,353 0 0
STERICYCLE INC COM 858912108   3,343 67 SH   DFND 2,5,8 67 0 0
STERICYCLE INC COM 858912108   2,737,414 54,869 SH   DFND 9,12,13 54,869 0 0
STELLAR BANCORP INC COM 858927106   471 16 SH   DFND 2,5 16 0 0
STELLAR BANCORP INC COM 858927106   4,213 143 SH   DFND 2,5,8 143 0 0
STELLAR BANCORP INC COM 858927106   797,688 27,077 SH   DFND 9,12,13 27,077 0 0
STEPSTONE GROUP INC COM CL A 85914M107   40,061 1,591 SH   DFND 9,12,13 1,591 0 0
STEREOTAXIS INC COM NEW 85916J409   20,255 9,785 SH   DFND 9,12,13 9,785 0 0
STERLING CHECK CORP COM 85917T109   34,065 2,202 SH   DFND 9,12,13 2,202 0 0
STERLING BANCORP INC COM 85917W102   706 116 SH   DFND 9,12,13 116 0 0
STERLING INFRASTRUCTURE INC COM 859241101   98 3 SH   DFND 2,5 3 0 0
STERLING INFRASTRUCTURE INC COM 859241101   127,067 3,874 SH   DFND 9,12,13 3,874 0 0
STEWART INFORMATION SVCS COR COM 860372101   10,896 255 SH   DFND 2,5 255 0 0
STEWART INFORMATION SVCS COR COM 860372101   12,947 303 SH   DFND 2,5,7 303 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,154 27 SH   DFND 2,5,8 27 0 0
STEWART INFORMATION SVCS COR COM 860372101   796,701 18,645 SH   DFND 9,12,13 18,645 0 0
STIFEL FINL CORP COM 860630102   43,544 746 SH   DFND 2,5 746 0 0
STIFEL FINL CORP COM 860630102   18,211 312 SH   DFND 2,5,7 312 0 0
STIFEL FINL CORP COM 860630102   16,227 278 SH   DFND 2,5,8 278 0 0
STIFEL FINL CORP COM 860630102   1,103,135 18,899 SH   DFND 9,12,13 18,899 0 0
STITCH FIX INC COM CL A 860897107   134 43 SH   DFND 2,5 43 0 0
STITCH FIX INC COM CL A 860897107   10,804 3,474 SH   DFND 9,12,13 3,474 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   8,511,972 239,302 SH   DFND 2,5 239,302 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   12,912 363 SH   DFND 2,5,7 363 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   50,260 1,413 SH   DFND 2,5,8 1,413 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   6,026,056 169,414 SH   DFND 9,12,13 169,414 0 0
STOCK YDS BANCORP INC COM 861025104   218,918 3,369 SH   DFND 2,5 3,369 0 0
STOCK YDS BANCORP INC COM 861025104   59,912 922 SH   DFND 9,12,13 922 0 0
STOKE THERAPEUTICS INC COM 86150R107   9,618 1,042 SH   DFND 9,12,13 1,042 0 0
STONERIDGE INC COM 86183P102   2,717 126 SH   DFND 2,5,8 126 0 0
STONERIDGE INC COM 86183P102   137,229 6,365 SH   DFND 9,12,13 6,365 0 0
STONEX GROUP INC COM 861896108   1,500,784 15,748 SH   DFND 9,12,13 15,748 0 0
STORE CAP CORP COM 862121100   104,516 3,260 SH   DFND 2,5 3,260 0 0
STORE CAP CORP COM 862121100   11,990 374 SH   DFND 2,5,7 374 0 0
STORE CAP CORP COM 862121100   75,533 2,356 SH   DFND 2,5,8 2,356 0 0
STORE CAP CORP COM 862121100   10,639,560 331,864 SH   DFND 9,12,13 331,864 0 0
STRATEGIC ED INC COM 86272C103   4,621 59 SH   DFND 2,5,8 59 0 0
STRATEGIC ED INC COM 86272C103   1,205,580 15,393 SH   DFND 9,12,13 15,393 0 0
STRATUS PPTYS INC COM NEW 863167201   810 42 SH   DFND 9,12,13 42 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   92,622 104,000 PRN   DFND 9,12,13 104,000 0 0
STRIDE INC COM 86333M108   26,338 842 SH   DFND 2,5 842 0 0
STRIDE INC COM 86333M108   7,476 239 SH   DFND 2,5,8 239 0 0
STRIDE INC COM 86333M108   1,209,035 38,652 SH   DFND 9,12,13 38,652 0 0
STRYKER CORPORATION COM 863667101   309,769 1,267 SH   DFND 1,6 1,267 0 0
STRYKER CORPORATION COM 863667101   15,767,405 64,491 SH   DFND 2,5 63,861 630 0
STRYKER CORPORATION COM 863667101   382,138 1,563 SH   DFND 2,5,7 1,563 0 0
STRYKER CORPORATION COM 863667101   477,244 1,952 SH   DFND 2,5,8 1,948 4 0
STRYKER CORPORATION COM 863667101   30,630,328 125,283 SH   DFND 9,12,13 125,283 0 0
STRYKER CORPORATION COM 863667101   9,188,179 37,581 SH   DFND 9,11,12,14 37,581 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   9,703 1,628 SH   DFND 9,11,12,14 1,628 0 0
STURM RUGER & CO INC COM 864159108   1,042,721 20,599 SH   DFND 9,12,13 20,599 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   32,425 4,043 SH   DFND 2,5 4,043 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   18,438 2,299 SH   DFND 2,5,7 2,299 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   41,888 5,223 SH   DFND 2,5,8 5,223 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,892 76 SH   DFND 9,12,13 76 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   5,978 7,000 PRN   DFND 9,12,13 7,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,087 566 SH   DFND 2,5 566 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   852 118 SH   DFND 2,5,7 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   21,696 3,005 SH   DFND 2,5,8 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   569,521 78,881 SH   DFND 9,12,13 78,881 0 0
SUMMIT MATLS INC CL A 86614U100   4,273 151 SH   DFND 2,5 151 0 0
SUMMIT MATLS INC CL A 86614U100   12,560 442 SH   DFND 2,5,8 442 0 0
SUMMIT MATLS INC CL A 86614U100   332,986 11,729 SH   DFND 9,12,13 11,729 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   235,238 55,350 SH   DFND 9,12,13 55,350 0 0
SUMO LOGIC INC COM 86646P103   267 33 SH   DFND 2,5 33 0 0
SUMO LOGIC INC COM 86646P103   651,767 80,465 SH   DFND 9,12,13 80,465 0 0
SUN CMNTYS INC COM 866674104   16,159 113 SH   DFND 2,5 113 0 0
SUN CMNTYS INC COM 866674104   31,603 221 SH   DFND 2,5,7 221 0 0
SUN CMNTYS INC COM 866674104   11,297 79 SH   DFND 2,5,8 79 0 0
SUN CMNTYS INC COM 866674104   8,363,784 58,488 SH   DFND 9,12,13 58,488 0 0
SUN CMNTYS INC COM 866674104   1,097,668 7,676 SH   DFND 9,11,12,14 7,676 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   79 5 SH   DFND 2,5 5 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   352,806 22,245 SH   DFND 9,12,13 22,245 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12,292 265 SH   DFND 2,5 265 0 0
SUN LIFE FINANCIAL INC. COM 866796105   208,317 4,491 SH   DFND 9,12,13 4,491 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,117,434 153,441 SH   DFND 9,11,12,14 153,441 0 0
SUNCOKE ENERGY INC COM 86722A103   433,709 50,256 SH   DFND 9,12,13 50,256 0 0
SUNCOKE ENERGY INC COM 86722A103   311 36 SH   DFND 9,11,12,14 36 0 0
SUNCOR ENERGY INC NEW COM 867224107   98,583 3,110 SH   DFND 2,5 3,110 0 0
SUNCOR ENERGY INC NEW COM 867224107   244,079 7,700 SH   DFND 2,4,5 7,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,596 145 SH   DFND 2,5,7 145 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,215 480 SH   DFND 2,5,8 480 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,299,211 40,986 SH   DFND 9,12,13 40,986 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,803,613 88,446 SH   DFND 9,11,12,14 88,446 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   210 163 SH   DFND 9,12,13 163 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   95,141 123,000 PRN   DFND 9,12,13 123,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,057,772 336,356 SH   DFND 2,5 336,356 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   312,906 17,374 SH   DFND 9,12,13 17,374 0 0
SUNOPTA INC COM 8676EP108   14,135 1,683 SH   DFND 9,12,13 1,683 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,551,927 128,815 SH   DFND 2,5 128,815 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,715,294 202,211 SH   DFND 9,12,13 202,211 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   1,654,552 1,663,000 PRN   DFND 9,12,13 1,663,000 0 0
SUNPOWER CORP COM 867652406   1,641 91 SH   DFND 2,5 91 0 0
SUNPOWER CORP COM 867652406   6,220 345 SH   DFND 2,5,8 345 0 0
SUNPOWER CORP COM 867652406   1,591,184 88,252 SH   DFND 9,12,13 88,252 0 0
SUNRUN INC COM 86771W105   1,523,517 63,427 SH   DFND 2,5 63,427 0 0
SUNRUN INC COM 86771W105   9,920 413 SH   DFND 2,5,8 413 0 0
SUNRUN INC COM 86771W105   3,597,355 149,765 SH   DFND 9,12,13 149,765 0 0
SUNRUN INC COM 86771W105   123,559 5,144 SH   DFND 9,11,12,14 5,144 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,120,389 219,502 SH   DFND 9,12,13 219,502 0 0
SUPER MICRO COMPUTER INC COM 86800U104   552,779 6,733 SH   DFND 9,12,13 6,733 0 0
SUPER MICRO COMPUTER INC COM 86800U104   493 6 SH   DFND 9,11,12,14 6 0 0
SUPERIOR GROUP OF CO INC COM 868358102   805 80 SH   DFND 9,12,13 80 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   254,468 259,000 PRN   DFND 9,12,13 259,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   963 27 SH   DFND 2,5 27 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,533,097 42,980 SH   DFND 9,12,13 42,980 0 0
SURFACE ONCOLOGY INC COM 86877M209   857,849 1,046,157 SH   DFND 9,12,13 1,046,157 0 0
SURGERY PARTNERS INC COM 86881A100   75,306 2,703 SH   DFND 9,12,13 2,703 0 0
SURGERY PARTNERS INC COM 86881A100   76,281 2,738 SH   DFND 9,11,12,14 2,738 0 0
SURMODICS INC COM 868873100   341 10 SH   DFND 2,5,8 10 0 0
SURMODICS INC COM 868873100   285,960 8,381 SH   DFND 9,12,13 8,381 0 0
SUTRO BIOPHARMA INC COM 869367102   353,048 43,694 SH   DFND 9,12,13 43,694 0 0
SUZANO S A SPON ADS 86959K105   18,138 1,963 SH   DFND 2,5 1,963 0 0
SUZANO S A SPON ADS 86959K105   1,164 126 SH   DFND 2,5,8 126 0 0
SUZANO S A SPON ADS 86959K105   19,071 2,064 SH   DFND 9,12,13 2,064 0 0
SUZANO S A SPON ADS 86959K105   1,870,176 202,400 SH   DFND 9,11,12,14 202,400 0 0
SWEETGREEN INC COM CL A 87043Q108   15,443 1,802 SH   DFND 9,12,13 1,802 0 0
SYLVAMO CORP COMMON STOCK 871332102   680 14 SH   DFND 2,5 14 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,069 22 SH   DFND 2,5,7 22 0 0
SYLVAMO CORP COMMON STOCK 871332102   24,198 498 SH   DFND 2,5,8 498 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,002,995 20,642 SH   DFND 9,12,13 20,642 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,915 60 SH   DFND 9,11,12,14 60 0 0
SYNAPTICS INC COM 87157D109   3,325,081 34,942 SH   DFND 2,5 34,942 0 0
SYNAPTICS INC COM 87157D109   6,471 68 SH   DFND 2,5,8 68 0 0
SYNAPTICS INC COM 87157D109   2,282,508 23,986 SH   DFND 9,12,13 23,986 0 0
SYNAPTICS INC COM 87157D109   270,350 2,841 SH   DFND 9,11,12,14 2,841 0 0
SYNOPSYS INC COM 871607107   467,121 1,463 SH   DFND 2,5 1,463 0 0
SYNOPSYS INC COM 871607107   48,532 152 SH   DFND 2,5,7 152 0 0
SYNOPSYS INC COM 871607107   50,448 158 SH   DFND 2,5,8 158 0 0
SYNOPSYS INC COM 871607107   39,374,204 123,318 SH   DFND 9,12,13 123,318 0 0
SYNOPSYS INC COM 871607107   2,423,730 7,591 SH   DFND 9,11,12,14 7,591 0 0
SYNOPSYS INC COM 871607107   127,716 400 SH   DFND 9,10,11,12,14 400 0 0
SYNOVUS FINL CORP COM NEW 87161C501   47,426 1,263 SH   DFND 2,5 1,263 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,619 123 SH   DFND 2,5,7 123 0 0
SYNOVUS FINL CORP COM NEW 87161C501   17,724 472 SH   DFND 2,5,8 472 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,018,882 27,134 SH   DFND 9,12,13 27,134 0 0
TD SYNNEX CORPORATION COM 87162W100   23,488 248 SH   DFND 2,5 248 0 0
TD SYNNEX CORPORATION COM 87162W100   758 8 SH   DFND 2,5,7 8 0 0
TD SYNNEX CORPORATION COM 87162W100   14,017 148 SH   DFND 2,5,8 148 0 0
TD SYNNEX CORPORATION COM 87162W100   795,753 8,402 SH   DFND 9,12,13 8,402 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,767,995 265,933 SH   DFND 9,12,13 265,933 0 0
SYNCHRONY FINANCIAL COM 87165B103   92,534 2,816 SH   DFND 2,5 2,816 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,253 99 SH   DFND 2,4,5 99 0 0
SYNCHRONY FINANCIAL COM 87165B103   44,131 1,343 SH   DFND 2,5,7 1,343 0 0
SYNCHRONY FINANCIAL COM 87165B103   42,554 1,295 SH   DFND 2,5,8 1,295 0 0
SYNCHRONY FINANCIAL COM 87165B103   21,453,761 652,884 SH   DFND 9,12,13 652,884 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,460,853 74,889 SH   DFND 9,11,12,14 74,889 0 0
SYNEOS HEALTH INC CL A 87166B102   23,842 650 SH   DFND 2,5 650 0 0
SYNEOS HEALTH INC CL A 87166B102   17,240 470 SH   DFND 2,5,8 470 0 0
SYNEOS HEALTH INC CL A 87166B102   1,159,051 31,599 SH   DFND 9,12,13 31,599 0 0
SYSCO CORP COM 871829107   4,590,329 60,044 SH   DFND 2,5 48,044 12,000 0
SYSCO CORP COM 871829107   78,667 1,029 SH   DFND 2,5,7 1,029 0 0
SYSCO CORP COM 871829107   148,542 1,943 SH   DFND 2,5,8 1,943 0 0
SYSCO CORP COM 871829107   22,116,778 289,297 SH   DFND 9,12,13 289,297 0 0
SYSCO CORP COM 871829107   2,967,254 38,813 SH   DFND 9,11,12,14 38,813 0 0
TELA BIO INC COM 872381108   198,329 17,246 SH   DFND 9,12,13 17,246 0 0
TFS FINL CORP COM 87240R107   1,225 85 SH   DFND 2,5 85 0 0
TFS FINL CORP COM 87240R107   39,080 2,712 SH   DFND 9,12,13 2,712 0 0
TFI INTL INC COM 87241L109   2,702 27 SH   DFND 2,5 27 0 0
TFI INTL INC COM 87241L109   1,284,089 12,830 SH   DFND 9,12,13 12,830 0 0
TFI INTL INC COM 87241L109   592,603 5,921 SH   DFND 9,11,12,14 5,921 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   730,320 71,600 SH   DFND 9,12,13 71,600 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   6,000 100,001 SH Call DFND 9,12,13 100,001 0 0
TJX COS INC NEW COM 872540109   5,789,973 72,738 SH   DFND 2,5 35,638 37,100 0
TJX COS INC NEW COM 872540109   227,974 2,864 SH   DFND 2,5,7 2,864 0 0
TJX COS INC NEW COM 872540109   699,764 8,791 SH   DFND 2,5,8 8,791 0 0
TJX COS INC NEW COM 872540109   48,457,567 608,763 SH   DFND 9,12,13 608,763 0 0
TJX COS INC NEW COM 872540109   11,605,409 145,797 SH   DFND 9,11,12,14 145,797 0 0
TJX COS INC NEW COM 872540109   72,675 913 SH   DFND 9,10,11,12,14 913 0 0
TJX COS INC NEW COM 872540109   3,661,600 46,000 SH Call DFND 9,12,13 46,000 0 0
T-MOBILE US INC COM 872590104   172,200 1,230 SH   DFND 2,5 1,230 0 0
T-MOBILE US INC COM 872590104   140,840 1,006 SH   DFND 2,5,7 1,006 0 0
T-MOBILE US INC COM 872590104   250,180 1,787 SH   DFND 2,5,8 1,787 0 0
T-MOBILE US INC COM 872590104   101,925,314 728,038 SH   DFND 9,12,13 728,038 0 0
T-MOBILE US INC COM 872590104   17,415,580 124,397 SH   DFND 9,11,12,14 124,397 0 0
T-MOBILE US INC COM 872590104   72,380 517 SH   DFND 9,10,11,12,14 517 0 0
T-MOBILE US INC COM 872590104   420,000 3,000 SH Call DFND 9,12,13 3,000 0 0
T-MOBILE US INC COM 872590104   1,050,000 7,500 SH Call DFND 9,10,11,12,14 7,500 0 0
T-MOBILE US INC COM 872590104   374,640,000 2,676,000 SH Put DFND 9,12,13 2,676,000 0 0
TRI POINTE HOMES INC COM 87265H109   10,541 567 SH   DFND 2,5 567 0 0
TRI POINTE HOMES INC COM 87265H109   12,604 678 SH   DFND 2,5,7 678 0 0
TRI POINTE HOMES INC COM 87265H109   1,134 61 SH   DFND 2,5,8 61 0 0
TRI POINTE HOMES INC COM 87265H109   2,384,279 128,256 SH   DFND 9,12,13 128,256 0 0
TPG INC COM CL A 872657101   131,942 4,741 SH   DFND 9,12,13 4,741 0 0
TPI COMPOSITES INC COM 87266J104   584,551 57,648 SH   DFND 9,12,13 57,648 0 0
TPG RE FIN TR INC COM 87266M107   12,996,997 1,914,138 SH   DFND 9,12,13 1,914,138 0 0
TTM TECHNOLOGIES INC COM 87305R109   65,176 4,322 SH   DFND 2,5 4,322 0 0
TTM TECHNOLOGIES INC COM 87305R109   17,372 1,152 SH   DFND 2,5,7 1,152 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,568 104 SH   DFND 2,5,8 104 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,066,623 70,731 SH   DFND 9,12,13 70,731 0 0
TABULA RASA HEALTHCARE INC COM 873379101   532,199 107,515 SH   DFND 2,5 107,515 0 0
TABULA RASA HEALTHCARE INC COM 873379101   436 88 SH   DFND 9,12,13 88 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   494 43 SH   DFND 2,5 43 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,504 131 SH   DFND 9,12,13 131 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,207,326 83,331 SH   DFND 1,6 83,331 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   80,913,571 1,086,234 SH   DFND 2,5 1,084,945 1,289 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,297,906 84,547 SH   DFND 9,12 84,547 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   584,300 7,844 SH   DFND 2,5,7 7,844 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,319,814 17,718 SH   DFND 2,5,8 17,718 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   106,924,777 1,435,425 SH   DFND 9,12,13 1,435,425 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,844,210 655,715 SH   DFND 9,11,12,14 655,715 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   663,035 8,901 SH   DFND 9,10,11,12,14 8,901 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,985,554 214,600 SH Call DFND 9,12,13 214,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,311,250 125,000 SH Call DFND 9,11,12,14 125,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,872,550 495,000 SH Call DFND 9,10,11,12,14 495,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,326,939 501,100 SH Put DFND 9,12,13 501,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,277,987 12,273 SH   DFND 1,6 12,273 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,964,414 220,536 SH   DFND 2,5 220,536 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,662,148 35,169 SH   DFND 9,12 35,169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,207 50 SH   DFND 2,4,5 50 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   700,274 6,725 SH   DFND 2,5,7 6,725 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,102,216 10,585 SH   DFND 2,5,8 10,585 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,817,585 94,282 SH   DFND 9,12,13 94,282 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,544,417 24,435 SH   DFND 9,11,12,14 24,435 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   34,155 328 SH   DFND 9,10,11,12,14 328 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   937,170 9,000 SH Call DFND 9,12,13 9,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,935,058 66,600 SH Call DFND 9,10,11,12,14 66,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,644,550 35,000 SH Put DFND 9,12,13 35,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   83,866 5,376 SH   DFND 2,5 5,376 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   184,922 11,854 SH   DFND 2,5,7 11,854 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   137,436 8,810 SH   DFND 2,5,8 8,810 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   391,420 25,091 SH   DFND 9,12,13 25,091 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   829,489 117,658 SH   DFND 1,6 117,658 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,569,676 506,337 SH   DFND 2,5 506,337 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,872 691 SH   DFND 2,5,7 691 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   16,356 2,320 SH   DFND 2,5,8 2,320 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   30,814,591 4,370,864 SH   DFND 9,12,13 4,370,864 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   804,581 114,125 SH   DFND 9,11,12,14 114,125 0 0
TALARIS THERAPEUTICS INC COM 87410C104   231 226 SH   DFND 9,12,13 226 0 0
TALKSPACE INC COM 87427V103   729 1,194 SH   DFND 9,12,13 1,194 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   3,645 50,000 SH Call DFND 9,12,13 50,000 0 0
TALOS ENERGY INC COM 87484T108   14,198 752 SH   DFND 2,5 752 0 0
TALOS ENERGY INC COM 87484T108   16,803 890 SH   DFND 2,5,7 890 0 0
TALOS ENERGY INC COM 87484T108   3,210 170 SH   DFND 2,5,8 170 0 0
TALOS ENERGY INC COM 87484T108   3,840,740 203,429 SH   DFND 9,12,13 203,429 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,507 167 SH   DFND 2,5 167 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   424,238 9,438 SH   DFND 9,12,13 9,438 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,214 27 SH   DFND 9,11,12,14 27 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,050,739 114,311 SH   DFND 9,12,13 114,311 0 0
TANGO THERAPEUTICS INC COM 87583X109   74,987 10,343 SH   DFND 9,12,13 10,343 0 0
TAPESTRY INC COM 876030107   35,186 924 SH   DFND 2,5 924 0 0
TAPESTRY INC COM 876030107   31,987 840 SH   DFND 2,5,7 840 0 0
TAPESTRY INC COM 876030107   19,154 503 SH   DFND 2,5,8 503 0 0
TAPESTRY INC COM 876030107   3,918,139 102,892 SH   DFND 9,12,13 102,892 0 0
TAPESTRY INC COM 876030107   1,002,837 26,335 SH   DFND 9,11,12,14 26,335 0 0
TARGET CORP COM 87612E106   804,369 5,397 SH   DFND 1,6 5,397 0 0
TARGET CORP COM 87612E106   57,461,776 385,546 SH   DFND 2,5 384,596 950 0
TARGET CORP COM 87612E106   614,045 4,120 SH   DFND 2,5,7 2,995 1,125 0
TARGET CORP COM 87612E106   1,085,309 7,282 SH   DFND 2,5,8 7,282 0 0
TARGET CORP COM 87612E106   34,533,706 231,708 SH   DFND 9,12,13 231,708 0 0
TARGET CORP COM 87612E106   12,556,173 84,247 SH   DFND 9,11,12,14 84,247 0 0
TARGET CORP COM 87612E106   7,899,120 53,000 SH Call DFND 9,12,13 53,000 0 0
TARGET CORP COM 87612E106   7,004,880 47,000 SH Put DFND 9,12,13 47,000 0 0
TARGA RES CORP COM 87612G101   63,357 862 SH   DFND 2,5 862 0 0
TARGA RES CORP COM 87612G101   20,801 283 SH   DFND 2,5,7 283 0 0
TARGA RES CORP COM 87612G101   71,222 969 SH   DFND 2,5,8 969 0 0
TARGA RES CORP COM 87612G101   42,401,856 576,896 SH   DFND 9,12,13 576,896 0 0
TARGA RES CORP COM 87612G101   2,606,163 35,458 SH   DFND 9,11,12,14 35,458 0 0
TARGA RES CORP COM 87612G101   80,850 1,100 SH Call DFND 9,12,13 1,100 0 0
TARGET HOSPITALITY CORP COM 87615L107   17,865 1,180 SH   DFND 9,12,13 1,180 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   13,179 899 SH   DFND 9,12,13 899 0 0
TASEKO MINES LTD COM 876511106   11,690 8,000 SH   DFND 9,12,13 8,000 0 0
TASEKO MINES LTD COM 876511106   16,343 11,184 SH   DFND 9,11,12,14 11,184 0 0
TASKUS INC CLASS A COM 87652V109   10,681 632 SH   DFND 9,12,13 632 0 0
TATA MTRS LTD SPONSORED ADR 876568502   2,208,184 95,551 SH   DFND 9,12,13 95,551 0 0
TATTOOED CHEF INC COM CL A 87663X102   2,752 2,237 SH   DFND 9,12,13 2,237 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,377 276 SH   DFND 2,5 276 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,914 96 SH   DFND 2,5,7 96 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   9,226 304 SH   DFND 2,5,8 304 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,479,870 114,658 SH   DFND 9,12,13 114,658 0 0
TC ENERGY CORP COM 87807B107   85,654 2,150 SH   DFND 2,5 2,150 0 0
TC ENERGY CORP COM 87807B107   780,607 19,594 SH   DFND 9,12,13 19,594 0 0
TC ENERGY CORP COM 87807B107   3,393,296 85,175 SH   DFND 9,11,12,14 85,175 0 0
TCR2 THERAPEUTICS INC COM 87808K106   472,916 473,484 SH   DFND 9,12,13 473,484 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   3,348 101,136 SH Call DFND 9,12,13 101,136 0 0
TECHTARGET INC COM 87874R100   748,051 16,978 SH   DFND 9,12,13 16,978 0 0
TECK RESOURCES LTD CL B 878742204   758,515 20,085 SH   DFND 2,5 20,085 0 0
TECK RESOURCES LTD CL B 878742204   1,461,552 38,701 SH   DFND 9,12,13 38,701 0 0
TECK RESOURCES LTD CL B 878742204   1,696,792 44,930 SH   DFND 9,11,12,14 44,930 0 0
TEGNA INC COM 87901J105   27,950 1,319 SH   DFND 2,5 1,319 0 0
TEGNA INC COM 87901J105   19,495 920 SH   DFND 2,5,8 920 0 0
TEGNA INC COM 87901J105   15,118,620 713,479 SH   DFND 9,12,13 713,479 0 0
TEJON RANCH CO COM 879080109   603 32 SH   DFND 2,5 32 0 0
TEJON RANCH CO COM 879080109   12,585 668 SH   DFND 9,12,13 668 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   663,725 864,000 PRN   DFND 9,12,13 864,000 0 0
TELADOC HEALTH INC COM 87918A105   34,458 1,457 SH   DFND 1,6 1,457 0 0
TELADOC HEALTH INC COM 87918A105   3,461,390 146,359 SH   DFND 2,5 146,342 17 0
TELADOC HEALTH INC COM 87918A105   13,504 571 SH   DFND 2,5,7 501 70 0
TELADOC HEALTH INC COM 87918A105   5,227 221 SH   DFND 2,5,8 221 0 0
TELADOC HEALTH INC COM 87918A105   14,254,446 602,725 SH   DFND 9,12,13 602,725 0 0
TELADOC HEALTH INC COM 87918A105   219,898 9,298 SH   DFND 9,11,12,14 9,298 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   675,832 94,522 SH   DFND 9,12,13 94,522 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,776,800 4,443 SH   DFND 1,6 4,443 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   20,311,829 50,791 SH   DFND 2,5 50,791 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,114,449 12,789 SH   DFND 9,12 12,789 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,000 5 SH   DFND 2,4,5 5 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   109,975 275 SH   DFND 2,5,7 275 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   651,053 1,628 SH   DFND 2,5,8 1,628 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,550,950 33,885 SH   DFND 9,12,13 33,885 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,667,400 6,670 SH   DFND 9,11,12,14 6,670 0 0
TELEFLEX INCORPORATED COM 879369106   707,451 2,834 SH   DFND 2,5 2,834 0 0
TELEFLEX INCORPORATED COM 879369106   54,170 217 SH   DFND 2,5,7 217 0 0
TELEFLEX INCORPORATED COM 879369106   88,119 353 SH   DFND 2,5,8 353 0 0
TELEFLEX INCORPORATED COM 879369106   4,126,883 16,532 SH   DFND 9,12,13 16,532 0 0
TELEFLEX INCORPORATED COM 879369106   1,269,119 5,084 SH   DFND 9,11,12,14 5,084 0 0
TELEFONICA S A SPONSORED ADR 879382208   4,994 1,399 SH   DFND 2,5 1,399 0 0
TELEFONICA S A SPONSORED ADR 879382208   4,727 1,324 SH   DFND 2,5,7 1,324 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,628 736 SH   DFND 2,5,8 736 0 0
TELEFONICA S A SPONSORED ADR 879382208   61,993 17,365 SH   DFND 9,12,13 17,365 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   11,046 1,053 SH   DFND 2,5 1,053 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,028 98 SH   DFND 2,5,7 98 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,462 330 SH   DFND 2,5,8 330 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   842,221 80,288 SH   DFND 9,12,13 80,288 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   35,781 3,411 SH   DFND 9,11,12,14 3,411 0 0
TELLURIAN INC NEW COM 87968A104   309 184 SH   DFND 2,5 184 0 0
TELLURIAN INC NEW COM 87968A104   3,905,530 2,324,720 SH   DFND 9,12,13 2,324,720 0 0
TELOS CORP MD COM 87969B101   448,719 88,157 SH   DFND 9,12,13 88,157 0 0
TELUS CORPORATION COM 87971M103   1,529,616 79,317 SH   DFND 1,6 79,317 0 0
TELUS CORPORATION COM 87971M103   11,333,125 587,670 SH   DFND 2,5 587,670 0 0
TELUS CORPORATION COM 87971M103   95,518 4,953 SH   DFND 2,5,7 4,953 0 0
TELUS CORPORATION COM 87971M103   27,365 1,419 SH   DFND 9,12,13 1,419 0 0
TELUS CORPORATION COM 87971M103   9,548,659 495,138 SH   DFND 9,11,12,14 495,138 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   79,424 4,026 SH   DFND 9,12,13 4,026 0 0
TENAYA THERAPEUTICS INC COM 87990A106   882 439 SH   DFND 2,5,7 439 0 0
TENAYA THERAPEUTICS INC COM 87990A106   503 250 SH   DFND 9,12,13 250 0 0
TEMPUR SEALY INTL INC COM 88023U101   43,991,870 1,281,441 SH   DFND 2,5 1,281,441 0 0
TEMPUR SEALY INTL INC COM 88023U101   20,873 608 SH   DFND 2,5,8 608 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,086,510 31,649 SH   DFND 9,12,13 31,649 0 0
TEMPUR SEALY INTL INC COM 88023U101   125,854 3,666 SH   DFND 9,11,12,14 3,666 0 0
TENABLE HLDGS INC COM 88025T102   54,402 1,426 SH   DFND 2,5 1,426 0 0
TENABLE HLDGS INC COM 88025T102   763 20 SH   DFND 2,5,7 20 0 0
TENABLE HLDGS INC COM 88025T102   1,105,091 28,967 SH   DFND 9,12,13 28,967 0 0
TENABLE HLDGS INC COM 88025T102   114,870 3,011 SH   DFND 9,11,12,14 3,011 0 0
10X GENOMICS INC CL A COM 88025U109   12,754 350 SH   DFND 2,5 350 0 0
10X GENOMICS INC CL A COM 88025U109   692 19 SH   DFND 2,4,5 19 0 0
10X GENOMICS INC CL A COM 88025U109   364 10 SH   DFND 2,5,7 10 0 0
10X GENOMICS INC CL A COM 88025U109   36,331 997 SH   DFND 2,5,8 997 0 0
10X GENOMICS INC CL A COM 88025U109   723,079 19,843 SH   DFND 9,12,13 19,843 0 0
10X GENOMICS INC CL A COM 88025U109   772,528 21,200 SH Call DFND 9,12,13 21,200 0 0
TENARIS S A SPONSORED ADS 88031M109   24,682 702 SH   DFND 2,5 384 318 0
TENARIS S A SPONSORED ADS 88031M109   34,457 980 SH   DFND 2,5,7 980 0 0
TENARIS S A SPONSORED ADS 88031M109   23,838 678 SH   DFND 2,5,8 678 0 0
TENARIS S A SPONSORED ADS 88031M109   486,165 13,827 SH   DFND 9,12,13 13,827 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,708,528 117,002 SH   DFND 2,5 117,002 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,573,428 155,225 SH   DFND 9,12,13 155,225 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   204,918 4,200 SH   DFND 9,11,12,14 4,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,940,211 234,325 SH   DFND 2,5 234,325 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,563,789 1,034,274 SH   DFND 9,12,13 1,034,274 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,330,505 281,462 SH   DFND 9,11,12,14 281,462 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   248,400 30,000 SH Call DFND 9,12,13 30,000 0 0
TENNANT CO COM 880345103   683,920 11,108 SH   DFND 9,12,13 11,108 0 0
TENON MEDICAL INC COM 88066N105   82 52 SH   DFND 9,12,13 52 0 0
TERADATA CORP DEL COM 88076W103   840,154 24,960 SH   DFND 2,5 24,960 0 0
TERADATA CORP DEL COM 88076W103   233,937 6,950 SH   DFND 2,5,7 6,950 0 0
TERADATA CORP DEL COM 88076W103   200,075 5,944 SH   DFND 2,5,8 5,907 37 0
TERADATA CORP DEL COM 88076W103   9,348,796 277,742 SH   DFND 9,12,13 277,742 0 0
TERADYNE INC COM 880770102   13,860,698 158,680 SH   DFND 2,5 158,680 0 0
TERADYNE INC COM 880770102   4,105 47 SH   DFND 2,4,5 47 0 0
TERADYNE INC COM 880770102   786 9 SH   DFND 2,5,7 9 0 0
TERADYNE INC COM 880770102   141,245 1,617 SH   DFND 2,5,8 1,617 0 0
TERADYNE INC COM 880770102   17,483,277 200,152 SH   DFND 9,12,13 200,152 0 0
TERADYNE INC COM 880770102   2,035,430 23,302 SH   DFND 9,11,12,14 23,302 0 0
TEREX CORP NEW COM 880779103   649,387 15,201 SH   DFND 2,5 15,201 0 0
TEREX CORP NEW COM 880779103   21,744 509 SH   DFND 2,5,8 509 0 0
TEREX CORP NEW COM 880779103   580,608 13,591 SH   DFND 9,12,13 13,591 0 0
TERAWULF INC COM 88080T104   216 324 SH   DFND 2,5 324 0 0
TERAWULF INC COM 88080T104   154 232 SH   DFND 9,12,13 232 0 0
TERNS PHARMACEUTICALS INC COM 880881107   468,769 46,048 SH   DFND 9,12,13 46,048 0 0
TERNIUM SA SPONSORED ADS 880890108   38,047 1,245 SH   DFND 2,5 1,245 0 0
TERNIUM SA SPONSORED ADS 880890108   9,137 299 SH   DFND 2,5,7 299 0 0
TERNIUM SA SPONSORED ADS 880890108   17,969 588 SH   DFND 2,5,8 588 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   442 280 SH   DFND 9,12,13 280 0 0
TERRITORIAL BANCORP INC COM 88145X108   220,796 9,196 SH   DFND 9,12,13 9,196 0 0
TERRENO RLTY CORP COM 88146M101   32,587 573 SH   DFND 2,5 573 0 0
TERRENO RLTY CORP COM 88146M101   38,330 674 SH   DFND 2,5,7 674 0 0
TERRENO RLTY CORP COM 88146M101   37,534 660 SH   DFND 2,5,8 660 0 0
TERRENO RLTY CORP COM 88146M101   3,823,313 67,229 SH   DFND 9,12,13 67,229 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   297,222 50,000 PRN   DFND 9,12,13 50,000 0 0
TESLA INC COM 88160R101   98,156,968 796,858 SH   DFND 2,5 796,858 0 0
TESLA INC COM 88160R101   739 6 SH   DFND 2,4,5 6 0 0
TESLA INC COM 88160R101   405,878 3,295 SH   DFND 2,5,7 3,295 0 0
TESLA INC COM 88160R101   497,524 4,039 SH   DFND 2,5,8 4,037 2 0
TESLA INC COM 88160R101   261,750,848 2,124,946 SH   DFND 9,12,13 2,124,946 0 0
TESLA INC COM 88160R101   52,043,180 422,497 SH   DFND 9,11,12,14 422,497 0 0
TESLA INC COM 88160R101   3,527,506 28,637 SH   DFND 9,10,11,12,14 28,637 0 0
TESLA INC COM 88160R101   21,704,316 176,200 SH Call DFND 2,5 176,200 0 0
TESLA INC COM 88160R101   224,298,462 1,820,900 SH Call DFND 9,12,13 1,820,900 0 0
TESLA INC COM 88160R101   7,390,800 60,000 SH Call DFND 9,11,12,14 60,000 0 0
TESLA INC COM 88160R101   31,644,942 256,900 SH Call DFND 9,10,11,12,14 256,900 0 0
TESLA INC COM 88160R101   29,797,242 241,900 SH Put DFND 2,5 241,900 0 0
TESLA INC COM 88160R101   301,520,004 2,447,800 SH Put DFND 9,12,13 2,447,800 0 0
TESLA INC COM 88160R101   10,753,614 87,300 SH Put DFND 9,10,11,12,14 87,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   12,847 3,713 SH   DFND 9,12,13 3,713 0 0
TETRA TECH INC NEW COM 88162G103   49,800 343 SH   DFND 2,5 343 0 0
TETRA TECH INC NEW COM 88162G103   32,668 225 SH   DFND 2,5,8 225 0 0
TETRA TECH INC NEW COM 88162G103   2,426,868 16,715 SH   DFND 9,12,13 16,715 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   69,048 7,571 SH   DFND 2,5 7,571 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,095 449 SH   DFND 2,5,7 449 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   29,549 3,240 SH   DFND 2,5,8 3,240 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   329,433 36,122 SH   DFND 9,12,13 36,122 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,772,887 632,992 SH   DFND 9,11,12,14 632,992 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   649,545 71,222 SH   DFND 9,10,11,12,14 71,222 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   74,864,256 8,208,800 SH Call DFND 9,12,13 8,208,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,104,000 450,000 SH Call DFND 9,10,11,12,14 450,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   26,879,376 2,947,300 SH Put DFND 9,12,13 2,947,300 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   13,465 500 SH   DFND 9,12,13 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   15,960 2,000 SH   DFND 9,12,13 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   49,876 827 SH   DFND 2,5,8 827 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   433,569 7,189 SH   DFND 9,12,13 7,189 0 0
TEXAS INSTRS INC COM 882508104   60,447,224 365,859 SH   DFND 2,5 362,184 3,675 0
TEXAS INSTRS INC COM 882508104   348,119 2,107 SH   DFND 2,5,7 2,107 0 0
TEXAS INSTRS INC COM 882508104   1,231,715 7,455 SH   DFND 2,5,8 7,230 225 0
TEXAS INSTRS INC COM 882508104   105,983,227 641,467 SH   DFND 9,12,13 641,467 0 0
TEXAS INSTRS INC COM 882508104   31,598,325 191,250 SH   DFND 9,11,12,14 191,250 0 0
TEXAS INSTRS INC COM 882508104   3,981,802 24,100 SH Call DFND 2,5 24,100 0 0
TEXAS INSTRS INC COM 882508104   1,751,332 10,600 SH Call DFND 9,12,13 10,600 0 0
TEXAS INSTRS INC COM 882508104   8,062,736 48,800 SH Put DFND 2,5 48,800 0 0
TEXAS INSTRS INC COM 882508104   18,851,602 114,100 SH Put DFND 9,12,13 114,100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,344 1 SH   DFND 2,5 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   24,225,273 10,334 SH   DFND 9,12,13 10,334 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,287,968 976 SH   DFND 9,11,12,14 976 0 0
TEXAS ROADHOUSE INC COM 882681109   2,456 27 SH   DFND 2,5 27 0 0
TEXAS ROADHOUSE INC COM 882681109   5,093 56 SH   DFND 2,5,7 56 0 0
TEXAS ROADHOUSE INC COM 882681109   14,734 162 SH   DFND 2,5,8 162 0 0
TEXAS ROADHOUSE INC COM 882681109   1,712,043 18,824 SH   DFND 9,12,13 18,824 0 0
TEXTRON INC COM 883203101   51,542 728 SH   DFND 2,5 728 0 0
TEXTRON INC COM 883203101   53,100 750 SH   DFND 2,5,7 750 0 0
TEXTRON INC COM 883203101   74,411 1,051 SH   DFND 2,5,8 1,051 0 0
TEXTRON INC COM 883203101   13,607,406 192,195 SH   DFND 9,12,13 192,195 0 0
TEXTRON INC COM 883203101   642,227 9,071 SH   DFND 9,11,12,14 9,071 0 0
TG THERAPEUTICS INC COM 88322Q108   5,098,150 430,951 SH   DFND 9,12,13 430,951 0 0
TG THERAPEUTICS INC COM 88322Q108   1,537,900 130,000 SH Call DFND 9,12,13 130,000 0 0
TG THERAPEUTICS INC COM 88322Q108   707,434 59,800 SH Put DFND 9,12,13 59,800 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   69,087 7,592 SH   DFND 1,6 7,592 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   748,466 82,249 SH   DFND 2,5 82,249 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   24,397 2,681 SH   DFND 2,5,7 2,681 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,029,592 113,142 SH   DFND 9,12,13 113,142 0 0
THE ODP CORP COM 88337F105   1,822 40 SH   DFND 2,5 40 0 0
THE ODP CORP COM 88337F105   1,320,842 29,004 SH   DFND 9,12,13 29,004 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   958 152 SH   DFND 9,12,13 152 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0   64,922 65,000 PRN   DFND 9,12,13 65,000 0 0
THE TRADE DESK INC COM CL A 88339J105   526,528 11,745 SH   DFND 2,5 11,745 0 0
THE TRADE DESK INC COM CL A 88339J105   2,510 56 SH   DFND 2,5,8 56 0 0
THE TRADE DESK INC COM CL A 88339J105   13,154,758 293,437 SH   DFND 9,12,13 293,437 0 0
THE TRADE DESK INC COM CL A 88339J105   1,441,195 32,148 SH   DFND 9,11,12,14 32,148 0 0
THE TRADE DESK INC COM CL A 88339J105   46,085 1,028 SH   DFND 9,10,11,12,14 1,028 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   5,355 9,000 PRN   DFND 9,12,13 9,000 0 0
THE REALREAL INC COM 88339P101   744 595 SH   DFND 9,12,13 595 0 0
THE REALREAL INC COM 88339P101   1,709 1,367 SH   DFND 9,11,12,14 1,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,832,729 23,303 SH   DFND 1,6 23,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   227,975,197 413,981 SH   DFND 2,5 411,475 2,506 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,006,429 12,723 SH   DFND 9,12 12,723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,993,053 7,251 SH   DFND 2,5,7 7,251 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,766,720 6,840 SH   DFND 2,5,8 6,807 33 0
THERMO FISHER SCIENTIFIC INC COM 883556102   141,596,699 257,126 SH   DFND 9,12,13 257,126 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,714,363 43,063 SH   DFND 9,11,12,14 43,063 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,956,210 9,000 SH Call DFND 2,5 9,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,578,290 41,000 SH Call DFND 9,12,13 41,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,048,832 12,800 SH Call DFND 9,10,11,12,14 12,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,361,730 17,000 SH Put DFND 2,5 17,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,503,184 33,600 SH Put DFND 9,12,13 33,600 0 0
THERMON GROUP HLDGS INC COM 88362T103   21,225 1,057 SH   DFND 9,12,13 1,057 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   573 115 SH   DFND 9,12,13 115 0 0
THIRD COAST BANCSHARES INC COM 88422P109   1,622 88 SH   DFND 9,12,13 88 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,780 414 SH   DFND 9,12,13 414 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,612,713 14,147 SH   DFND 2,5 10,646 3,501 0
THOMSON REUTERS CORP. COM NEW 884903709   443,106 3,887 SH   DFND 2,5,7 3,887 0 0
THOMSON REUTERS CORP. COM NEW 884903709   583,436 5,118 SH   DFND 2,5,8 5,118 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,946,555 25,848 SH   DFND 9,12,13 25,848 0 0
THOMSON REUTERS CORP. COM NEW 884903709   166,891 1,464 SH   DFND 2,3,4,5 1,464 0 0
THOMSON REUTERS CORP. COM NEW 884903709   15,584,278 136,708 SH   DFND 9,11,12,14 136,708 0 0
THOR INDS INC COM 885160101   13,588 180 SH   DFND 2,5 180 0 0
THOR INDS INC COM 885160101   12,380 164 SH   DFND 2,5,8 164 0 0
THOR INDS INC COM 885160101   1,167,151 15,461 SH   DFND 9,12,13 15,461 0 0
THORNE HEALTHTECH INC COM 885260109   341 94 SH   DFND 9,12,13 94 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,202 118 SH   DFND 2,5 118 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,388,540 136,265 SH   DFND 9,12,13 136,265 0 0
3-D SYS CORP DEL COM NEW 88554D205   659 89 SH   DFND 2,5 89 0 0
3-D SYS CORP DEL COM NEW 88554D205   738,372 99,780 SH   DFND 9,12,13 99,780 0 0
3-D SYS CORP DEL COM NEW 88554D205   12,750 1,723 SH   DFND 9,11,12,14 1,723 0 0
THREDUP INC CL A 88556E102   166 127 SH   DFND 2,5,7 127 0 0
THREDUP INC CL A 88556E102   517 395 SH   DFND 9,12,13 395 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   6,584,180 323,388 SH   DFND 2,5 323,388 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   2,402,724 118,012 SH   DFND 9,12,13 118,012 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   748,861 36,781 SH   DFND 9,11,12,14 36,781 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   14,252,000 700,000 SH Call DFND 9,12,13 700,000 0 0
3M CO COM 88579Y101   16,238,127 135,408 SH   DFND 2,5 127,008 8,400 0
3M CO COM 88579Y101   255,550 2,131 SH   DFND 2,5,7 1,281 850 0
3M CO COM 88579Y101   151,819 1,266 SH   DFND 2,5,8 1,116 150 0
3M CO COM 88579Y101   66,481,091 554,379 SH   DFND 9,12,13 554,379 0 0
3M CO COM 88579Y101   9,529,203 79,463 SH   DFND 9,11,12,14 79,463 0 0
3M CO COM 88579Y101   20,506 171 SH   DFND 9,10,11,12,14 171 0 0
3M CO COM 88579Y101   27,821,440 232,000 SH Call DFND 9,12,13 232,000 0 0
374WATER INC COM 88583P104   89,515 31,299 SH   DFND 9,12,13 31,299 0 0
THRYV HLDGS INC COM NEW 886029206   352,640 18,560 SH   DFND 9,12,13 18,560 0 0
TIDEWATER INC NEW COM 88642R109   26,127 709 SH   DFND 9,12,13 709 0 0
TILE SHOP HLDGS INC COM 88677Q109   3,981 909 SH   DFND 9,12,13 909 0 0
TILRAY BRANDS INC COM CL 2 88688T100   35,938 13,360 SH   DFND 9,12,13 13,360 0 0
TILLYS INC CL A 886885102   1,394 154 SH   DFND 9,12,13 154 0 0
TIM S A SPONSORED ADR 88706T108   3,530 303 SH   DFND 2,5 0 303 0
TIM S A SPONSORED ADR 88706T108   7,235 621 SH   DFND 2,5,7 621 0 0
TIM S A SPONSORED ADR 88706T108   280 24 SH   DFND 9,12,13 24 0 0
TIMBERLAND BANCORP INC COM 887098101   302,528 8,864 SH   DFND 9,12,13 8,864 0 0
TIMKEN CO COM 887389104   42,755 605 SH   DFND 2,5 595 10 0
TIMKEN CO COM 887389104   18,516 262 SH   DFND 2,5,7 262 0 0
TIMKEN CO COM 887389104   35,547 503 SH   DFND 2,5,8 503 0 0
TIMKEN CO COM 887389104   627,267 8,876 SH   DFND 9,12,13 8,876 0 0
TIMKENSTEEL CORPORATION COM 887399103   442,112 24,332 SH   DFND 9,12,13 24,332 0 0
TIPTREE INC COM 88822Q103   2,311 167 SH   DFND 9,12,13 167 0 0
TITAN INTL INC ILL COM 88830M102   466,540 30,453 SH   DFND 9,12,13 30,453 0 0
TITAN MACHY INC COM 88830R101   159,436 4,013 SH   DFND 9,12,13 4,013 0 0
TOAST INC CL A 888787108   541 30 SH   DFND 2,5 30 0 0
TOAST INC CL A 888787108   1,702,970 94,452 SH   DFND 9,12,13 94,452 0 0
TOAST INC CL A 888787108   142,401 7,898 SH   DFND 9,11,12,14 7,898 0 0
TOLL BROTHERS INC COM 889478103   1,495,354 29,955 SH   DFND 2,5 29,955 0 0
TOLL BROTHERS INC COM 889478103   2,696 54 SH   DFND 2,5,7 54 0 0
TOLL BROTHERS INC COM 889478103   2,147 43 SH   DFND 2,5,8 43 0 0
TOLL BROTHERS INC COM 889478103   11,409,366 228,553 SH   DFND 9,12,13 228,553 0 0
TOLL BROTHERS INC COM 889478103   142,821 2,861 SH   DFND 9,11,12,14 2,861 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   8 16 SH   DFND 9,12,13 16 0 0
TOMPKINS FINL CORP COM 890110109   310 4 SH   DFND 2,5 4 0 0
TOMPKINS FINL CORP COM 890110109   591,160 7,620 SH   DFND 9,12,13 7,620 0 0
TOOTSIE ROLL INDS INC COM 890516107   298 7 SH   DFND 2,5 7 0 0
TOOTSIE ROLL INDS INC COM 890516107   3,278 77 SH   DFND 2,5,8 77 0 0
TOOTSIE ROLL INDS INC COM 890516107   465,035 10,924 SH   DFND 9,12,13 10,924 0 0
TOPBUILD CORP COM 89055F103   12,676 81 SH   DFND 2,5 81 0 0
TOPBUILD CORP COM 89055F103   156 1 SH   DFND 2,5,7 1 0 0
TOPBUILD CORP COM 89055F103   5,164 33 SH   DFND 2,5,8 33 0 0
TOPBUILD CORP COM 89055F103   3,925,239 25,083 SH   DFND 9,12,13 25,083 0 0
TORO CO COM 891092108   19,697 174 SH   DFND 2,5 174 0 0
TORO CO COM 891092108   27,621 244 SH   DFND 2,5,8 244 0 0
TORO CO COM 891092108   4,632,370 40,922 SH   DFND 9,12,13 40,922 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   8,493,951 131,275 SH   DFND 1,6 131,275 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,632,996 272,520 SH   DFND 2,5 272,520 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   50,469 780 SH   DFND 2,5,7 780 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   287,995 4,451 SH   DFND 9,12,13 4,451 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,707,883 88,216 SH   DFND 2,3,4,5 88,216 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   27,419,335 423,769 SH   DFND 9,11,12,14 423,769 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,176,280 80,000 SH Call DFND 9,11,12,14 80,000 0 0
TORRID HLDGS INC COM 89142B107   296 100 SH   DFND 9,12,13 100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   8,610 271 SH   DFND 9,12,13 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   12,262,042 197,520 SH   DFND 1,6 197,520 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,184,270 115,726 SH   DFND 2,5 114,788 938 0
TOTALENERGIES SE SPONSORED ADS 89151E109   206,292 3,323 SH   DFND 2,5,7 3,323 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   574,116 9,248 SH   DFND 2,5,8 9,224 24 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,681,787 75,415 SH   DFND 9,12,13 75,415 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   497 8 SH   DFND 9,11,12,14 8 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   62 2 SH   DFND 2,5 2 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   12,675 411 SH   DFND 2,5,8 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   73,923 2,397 SH   DFND 9,12,13 2,397 0 0
TOYOTA MOTOR CORP ADS 892331307   2,920,080 21,380 SH   DFND 2,5 20,843 537 0
TOYOTA MOTOR CORP ADS 892331307   173,866 1,273 SH   DFND 2,5,7 1,273 0 0
TOYOTA MOTOR CORP ADS 892331307   242,293 1,774 SH   DFND 2,5,8 1,774 0 0
TOYOTA MOTOR CORP ADS 892331307   196,000 1,435 SH   DFND 9,12,13 1,435 0 0
TOYOTA MOTOR CORP ADS 892331307   68,290 500 SH   DFND 9,11,12,14 500 0 0
TRACTOR SUPPLY CO COM 892356106   22,443,682 99,763 SH   DFND 2,5 99,763 0 0
TRACTOR SUPPLY CO COM 892356106   124,408 553 SH   DFND 2,5,7 553 0 0
TRACTOR SUPPLY CO COM 892356106   93,138 414 SH   DFND 2,5,8 412 2 0
TRACTOR SUPPLY CO COM 892356106   17,625,194 78,345 SH   DFND 9,12,13 78,345 0 0
TRACTOR SUPPLY CO COM 892356106   2,673,768 11,885 SH   DFND 9,11,12,14 11,885 0 0
TRADEWEB MKTS INC CL A 892672106   58,047 894 SH   DFND 2,5 894 0 0
TRADEWEB MKTS INC CL A 892672106   8,826,567 135,940 SH   DFND 9,12,13 135,940 0 0
TRADEWEB MKTS INC CL A 892672106   4,805,729 74,014 SH   DFND 9,11,12,14 74,014 0 0
TRADEUP ACQUISITION CORP COM 89268A107   502,409 48,825 SH   DFND 9,12,13 48,825 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115   1,560 30,000 SH Call DFND 9,12,13 30,000 0 0
TRAEGER INC COMMON STOCK 89269P103   4,368 1,549 SH   DFND 9,12,13 1,549 0 0
TRANSALTA CORP COM 89346D107   15,980 1,788 SH   DFND 9,12,13 1,788 0 0
TRANSALTA CORP COM 89346D107   341,077 38,162 SH   DFND 2,3,4,5 38,162 0 0
TRANSCAT INC COM 893529107   16,158 228 SH   DFND 9,12,13 228 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   486 11 SH   DFND 9,12,13 11 0 0
TRANSDIGM GROUP INC COM 893641100   52,261 83 SH   DFND 2,5 83 0 0
TRANSDIGM GROUP INC COM 893641100   5,037 8 SH   DFND 2,4,5 8 0 0
TRANSDIGM GROUP INC COM 893641100   31,483 50 SH   DFND 2,5,7 50 0 0
TRANSDIGM GROUP INC COM 893641100   52,891 84 SH   DFND 2,5,8 84 0 0
TRANSDIGM GROUP INC COM 893641100   22,051,602 35,022 SH   DFND 9,12,13 35,022 0 0
TRANSDIGM GROUP INC COM 893641100   3,558,782 5,652 SH   DFND 9,11,12,14 5,652 0 0
TRANSMEDICS GROUP INC COM 89377M109   74,373 1,205 SH   DFND 9,12,13 1,205 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7   3,000 3,000 PRN   DFND 9,12,13 3,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   4,815,600 4,000,000 PRN   DFND 9,12,13 4,000,000 0 0
TRANSPHORM INC COM 89386L100   843 155 SH   DFND 9,12,13 155 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   39,471 3,345 SH   DFND 9,12,13 3,345 0 0
TRANSUNION COM 89400J107   263,150 4,637 SH   DFND 2,5 4,637 0 0
TRANSUNION COM 89400J107   8,286 146 SH   DFND 2,5,8 146 0 0
TRANSUNION COM 89400J107   4,746,570 83,640 SH   DFND 9,12,13 83,640 0 0
TRANSUNION COM 89400J107   743,709 13,105 SH   DFND 9,11,12,14 13,105 0 0
TRAVEL PLUS LEISURE CO COM 894164102   47,648 1,309 SH   DFND 2,5 1,309 0 0
TRAVEL PLUS LEISURE CO COM 894164102   29,666 815 SH   DFND 2,5,8 815 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,803,839 49,556 SH   DFND 9,12,13 49,556 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,575,473 77,740 SH   DFND 2,5 59,440 18,300 0
TRAVELERS COMPANIES INC COM 89417E109   108,369 578 SH   DFND 2,5,7 578 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,160,001 6,187 SH   DFND 2,5,8 6,037 150 0
TRAVELERS COMPANIES INC COM 89417E109   41,385,517 220,735 SH   DFND 9,12,13 220,735 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,944,541 58,374 SH   DFND 9,11,12,14 58,374 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   101,113 2,258 SH   DFND 9,12,13 2,258 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   13,650,000 15,000,000 PRN   DFND 9,12,13 15,000,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,053,724 145,208 SH   DFND 9,12,13 145,208 0 0
TREACE MED CONCEPTS INC COM 89455T109   14,714 640 SH   DFND 9,12,13 640 0 0
TREAN INS GROUP INC COM 89457R101   918 153 SH   DFND 9,12,13 153 0 0
TREDEGAR CORP COM 894650100   155,712 15,236 SH   DFND 9,12,13 15,236 0 0
TREEHOUSE FOODS INC COM 89469A104   1,659,069 33,598 SH   DFND 9,12,13 33,598 0 0
TREMOR INTL LTD ADS 89484T104   198,067 30,708 SH   DFND 9,12,13 30,708 0 0
TREX CO INC COM 89531P105   384,695 9,088 SH   DFND 2,5 9,088 0 0
TREX CO INC COM 89531P105   54,902 1,297 SH   DFND 2,5,8 1,297 0 0
TREX CO INC COM 89531P105   2,545,430 60,133 SH   DFND 9,12,13 60,133 0 0
TREX CO INC COM 89531P105   153,108 3,617 SH   DFND 9,11,12,14 3,617 0 0
TRICO BANCSHARES COM 896095106   1,036,117 20,320 SH   DFND 9,12,13 20,320 0 0
TRICIDA INC COM 89610F101   5,955 38,946 SH   DFND 9,12,13 38,946 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   206,504 26,801 SH   DFND 9,12,13 26,801 0 0
TRILOGY METALS INC NEW COM 89621C105   1,993 3,700 SH   DFND 9,12,13 3,700 0 0
TRIMAS CORP COM NEW 896215209   36,866 1,329 SH   DFND 9,12,13 1,329 0 0
TRIMBLE INC COM 896239100   684,633 13,541 SH   DFND 2,5 13,541 0 0
TRIMBLE INC COM 896239100   14,207 281 SH   DFND 2,5,7 281 0 0
TRIMBLE INC COM 896239100   42,673 844 SH   DFND 2,5,8 844 0 0
TRIMBLE INC COM 896239100   9,544,161 188,769 SH   DFND 9,12,13 188,769 0 0
TRIMBLE INC COM 896239100   2,327,075 46,026 SH   DFND 9,11,12,14 46,026 0 0
TRINET GROUP INC COM 896288107   531,620 7,841 SH   DFND 9,12,13 7,841 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   4 4 SH   DFND 9,12,13 4 0 0
TRINITY INDS INC COM 896522109   5,352 181 SH   DFND 2,5 181 0 0
TRINITY INDS INC COM 896522109   1,738,154 58,781 SH   DFND 9,12,13 58,781 0 0
TRIP COM GROUP LTD ADS 89677Q107   468,081 13,607 SH   DFND 2,5 13,607 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,786 81 SH   DFND 2,5,8 81 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,759,886 109,299 SH   DFND 9,12,13 109,299 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,788,067 139,188 SH   DFND 9,11,12,14 139,188 0 0
TRIP COM GROUP LTD ADS 89677Q107   48,332 1,405 SH   DFND 9,10,11,12,14 1,405 0 0
TRIUMPH FINANCIAL INC COM 89679E300   680,124 13,917 SH   DFND 9,12,13 13,917 0 0
TRIUMPH GROUP INC NEW COM 896818101   4,871 463 SH   DFND 2,5,8 463 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,119,612 106,427 SH   DFND 9,12,13 106,427 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   15,172 19,000 PRN   DFND 9,12,13 19,000 0 0
TRIPADVISOR INC COM 896945201   3,568,275 198,458 SH   DFND 2,5 198,458 0 0
TRIPADVISOR INC COM 896945201   4,467,796 248,487 SH   DFND 9,12,13 248,487 0 0
TRIPADVISOR INC COM 896945201   483,302 26,880 SH   DFND 9,11,12,14 26,880 0 0
TRIPADVISOR INC COM 896945201   2,535 141 SH   DFND 9,10,11,12,14 141 0 0
TRUECAR INC COM 89785L107   738 294 SH   DFND 2,5 294 0 0
TRUECAR INC COM 89785L107   1,478 589 SH   DFND 9,12,13 589 0 0
TRUEBLUE INC COM 89785X101   627 32 SH   DFND 2,5 32 0 0
TRUEBLUE INC COM 89785X101   479,671 24,498 SH   DFND 9,12,13 24,498 0 0
TRUPANION INC COM 898202106   285 6 SH   DFND 2,5 6 0 0
TRUPANION INC COM 898202106   1,355,270 28,514 SH   DFND 9,12,13 28,514 0 0
TRUIST FINL CORP COM 89832Q109   17,814 414 SH   DFND 1,6 414 0 0
TRUIST FINL CORP COM 89832Q109   20,612,058 479,016 SH   DFND 2,5 467,544 11,472 0
TRUIST FINL CORP COM 89832Q109   1,831,873 42,572 SH   DFND 2,5,7 42,572 0 0
TRUIST FINL CORP COM 89832Q109   1,450,025 33,698 SH   DFND 2,5,8 33,698 0 0
TRUIST FINL CORP COM 89832Q109   22,558,147 524,242 SH   DFND 9,12,13 524,242 0 0
TRUIST FINL CORP COM 89832Q109   8,981,093 208,717 SH   DFND 9,11,12,14 208,717 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   4,511 120 SH   DFND 2,5,8 120 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   540,995 14,392 SH   DFND 9,12,13 14,392 0 0
TRUSTMARK CORP COM 898402102   1,284,199 36,786 SH   DFND 9,12,13 36,786 0 0
TTEC HLDGS INC COM 89854H102   7,767 176 SH   DFND 2,5 176 0 0
TTEC HLDGS INC COM 89854H102   2,074 47 SH   DFND 2,5,8 47 0 0
TTEC HLDGS INC COM 89854H102   499,905 11,328 SH   DFND 9,12,13 11,328 0 0
TUCOWS INC COM NEW 898697206   10,956 323 SH   DFND 9,12,13 323 0 0
TUPPERWARE BRANDS CORP COM 899896104   6,421 1,551 SH   DFND 9,12,13 1,551 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   591,139 123,411 SH   DFND 9,12,13 123,411 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   10 2 SH   DFND 9,11,12,14 2 0 0
TURNING PT BRANDS INC COM 90041L105   52,453 2,425 SH   DFND 2,5 2,425 0 0
TURNING PT BRANDS INC COM 90041L105   1,017 47 SH   DFND 2,5,7 47 0 0
TURNING PT BRANDS INC COM 90041L105   15,660 724 SH   DFND 9,12,13 724 0 0
TURTLE BEACH CORP COM NEW 900450206   80,505 11,228 SH   DFND 9,12,13 11,228 0 0
TUSIMPLE HLDGS INC CL A 90089L108   477,430 291,116 SH   DFND 2,5 291,116 0 0
TUSIMPLE HLDGS INC CL A 90089L108   101,852 62,105 SH   DFND 9,12,13 62,105 0 0
TUSIMPLE HLDGS INC CL A 90089L108   3,116,000 1,900,000 SH Call DFND 9,12,13 1,900,000 0 0
TUTOR PERINI CORP COM 901109108   264 35 SH   DFND 2,5 35 0 0
TUTOR PERINI CORP COM 901109108   54,579 7,229 SH   DFND 9,12,13 7,229 0 0
TUYA INC SPONSERED ADS 90114C107   74,752 39,137 SH   DFND 9,12,13 39,137 0 0
TUYA INC SPONSERED ADS 90114C107   309 162 SH   DFND 9,11,12,14 162 0 0
22ND CENTY GROUP INC COM 90137F103   1,464 1,590 SH   DFND 9,12,13 1,590 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,881,296 508,165 SH   DFND 9,12,13 508,165 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   6 1 SH   DFND 9,11,12,14 1 0 0
TWILIO INC CL A 90138F102   1,709,487 34,916 SH   DFND 2,5 34,916 0 0
TWILIO INC CL A 90138F102   5,190 106 SH   DFND 2,5,8 106 0 0
TWILIO INC CL A 90138F102   2,904,846 59,331 SH   DFND 9,12,13 59,331 0 0
TWILIO INC CL A 90138F102   1,178,076 24,062 SH   DFND 9,11,12,14 24,062 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   66,398 30,740 SH   DFND 9,12,13 30,740 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   162,000 200,000 PRN   DFND 9,12,13 200,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   605,049 64,573 SH   DFND 9,12,13 64,573 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,000 168 SH   DFND 2,5,8 168 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,544,595 148,870 SH   DFND 9,12,13 148,870 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   5,119,080 6,000,000 PRN   DFND 9,12,13 6,000,000 0 0
TWO HBRS INVT CORP COM 90187B804   1,419 90 SH   DFND 2,5 90 0 0
TWO HBRS INVT CORP COM 90187B804   820 52 SH   DFND 2,5,7 52 0 0
TWO HBRS INVT CORP COM 90187B804   6,103 387 SH   DFND 2,5,8 387 0 0
TWO HBRS INVT CORP COM 90187B804   815,199 51,693 SH   DFND 9,12,13 51,693 0 0
2U INC COM 90214J101   4,772,642 761,187 SH   DFND 2,5 761,187 0 0
2U INC COM 90214J101   93,285 14,878 SH   DFND 9,12,13 14,878 0 0
TYLER TECHNOLOGIES INC COM 902252105   245,999 763 SH   DFND 2,5 763 0 0
TYLER TECHNOLOGIES INC COM 902252105   19,667 61 SH   DFND 2,5,7 61 0 0
TYLER TECHNOLOGIES INC COM 902252105   311,770 967 SH   DFND 2,5,8 967 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,133,850 19,025 SH   DFND 9,12,13 19,025 0 0
TYLER TECHNOLOGIES INC COM 902252105   804,413 2,495 SH   DFND 9,11,12,14 2,495 0 0
TYRA BIOSCIENCES INC COM 90240B106   676 89 SH   DFND 9,12,13 89 0 0
TYSON FOODS INC CL A 902494103   17,144,895 275,420 SH   DFND 2,5 265,395 10,025 0
TYSON FOODS INC CL A 902494103   1,064,039 17,093 SH   DFND 2,5,7 17,093 0 0
TYSON FOODS INC CL A 902494103   727,952 11,694 SH   DFND 2,5,8 11,694 0 0
TYSON FOODS INC CL A 902494103   21,652,994 347,839 SH   DFND 9,12,13 347,839 0 0
TYSON FOODS INC CL A 902494103   5,952,840 95,628 SH   DFND 9,11,12,14 95,628 0 0
UDR INC COM 902653104   23,432 605 SH   DFND 2,5 605 0 0
UDR INC COM 902653104   14,834 383 SH   DFND 2,5,7 383 0 0
UDR INC COM 902653104   2,324 60 SH   DFND 2,5,8 60 0 0
UDR INC COM 902653104   7,917,961 204,440 SH   DFND 9,12,13 204,440 0 0
UDR INC COM 902653104   3,303,243 85,289 SH   DFND 9,11,12,14 85,289 0 0
UFP TECHNOLOGIES INC COM 902673102   2,004 17 SH   DFND 2,5,7 17 0 0
UFP TECHNOLOGIES INC COM 902673102   44,445 377 SH   DFND 9,12,13 377 0 0
UGI CORP NEW COM 902681105   21,871 590 SH   DFND 2,5 590 0 0
UGI CORP NEW COM 902681105   1,149 31 SH   DFND 2,5,7 31 0 0
UGI CORP NEW COM 902681105   22,316 602 SH   DFND 2,5,8 602 0 0
UGI CORP NEW COM 902681105   7,539,000 203,372 SH   DFND 9,12,13 203,372 0 0
UGI CORP NEW COM 902681105   673,599 18,171 SH   DFND 9,11,12,14 18,171 0 0
UDEMY INC COM 902685106   5,180 491 SH   DFND 9,12,13 491 0 0
UFP INDUSTRIES INC COM 90278Q108   317 4 SH   DFND 2,5 4 0 0
UFP INDUSTRIES INC COM 90278Q108   22,032 278 SH   DFND 2,5,8 278 0 0
UFP INDUSTRIES INC COM 90278Q108   6,504,523 82,076 SH   DFND 9,12,13 82,076 0 0
UMB FINL CORP COM 902788108   2,923 35 SH   DFND 2,5,8 35 0 0
UMB FINL CORP COM 902788108   1,236,931 14,810 SH   DFND 9,12,13 14,810 0 0
US BANCORP DEL COM NEW 902973304   3,906,409 89,576 SH   DFND 2,5 46,606 42,970 0
US BANCORP DEL COM NEW 902973304   64,804 1,486 SH   DFND 2,5,7 1,486 0 0
US BANCORP DEL COM NEW 902973304   131,789 3,022 SH   DFND 2,5,8 3,022 0 0
US BANCORP DEL COM NEW 902973304   23,910,721 548,285 SH   DFND 9,12,13 548,285 0 0
US BANCORP DEL COM NEW 902973304   9,461,747 216,963 SH   DFND 9,11,12,14 216,963 0 0
UMH PPTYS INC COM 903002103   44,806 2,783 SH   DFND 9,12,13 2,783 0 0
USANA HEALTH SCIENCES INC COM 90328M107   490,451 9,219 SH   DFND 9,12,13 9,219 0 0
U S PHYSICAL THERAPY COM 90337L108   1,540 19 SH   DFND 2,5,8 19 0 0
U S PHYSICAL THERAPY COM 90337L108   657,315 8,112 SH   DFND 9,12,13 8,112 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   17,684 9,770 SH   DFND 9,12,13 9,770 0 0
U S SILICA HLDGS INC COM 90346E103   1,213 97 SH   DFND 2,5 97 0 0
U S SILICA HLDGS INC COM 90346E103   3,413 273 SH   DFND 2,5,8 273 0 0
U S SILICA HLDGS INC COM 90346E103   850,213 68,017 SH   DFND 9,12,13 68,017 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,185,874 169,263 SH   DFND 2,5 169,263 0 0
UBER TECHNOLOGIES INC COM 90353T100   52,279 2,114 SH   DFND 2,5,7 2,114 0 0
UBER TECHNOLOGIES INC COM 90353T100   236,295 9,555 SH   DFND 2,5,8 9,534 21 0
UBER TECHNOLOGIES INC COM 90353T100   21,110,938 853,657 SH   DFND 9,12,13 853,657 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,839,869 397,892 SH   DFND 9,11,12,14 397,892 0 0
UBER TECHNOLOGIES INC COM 90353T100   362,022 14,639 SH   DFND 9,10,11,12,14 14,639 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,136,421 207,700 SH Call DFND 9,12,13 207,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,112,850 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
UBIQUITI INC COM 90353W103   274 1 SH   DFND 2,5 1 0 0
UBIQUITI INC COM 90353W103   138,680 507 SH   DFND 9,12,13 507 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   891 73 SH   DFND 9,12,13 73 0 0
UIPATH INC CL A 90364P105   81,331 6,399 SH   DFND 2,5 6,399 0 0
UIPATH INC CL A 90364P105   941 74 SH   DFND 2,5,7 74 0 0
UIPATH INC CL A 90364P105   1,983 156 SH   DFND 2,5,8 156 0 0
UIPATH INC CL A 90364P105   249,574 19,636 SH   DFND 9,12,13 19,636 0 0
ULTA BEAUTY INC COM 90384S303   1,443,328 3,077 SH   DFND 2,5 3,077 0 0
ULTA BEAUTY INC COM 90384S303   18,294 39 SH   DFND 2,5,7 39 0 0
ULTA BEAUTY INC COM 90384S303   59,572 127 SH   DFND 2,5,8 127 0 0
ULTA BEAUTY INC COM 90384S303   19,707,976 42,015 SH   DFND 9,12,13 42,015 0 0
ULTA BEAUTY INC COM 90384S303   3,232,361 6,891 SH   DFND 9,11,12,14 6,891 0 0
ULTA BEAUTY INC COM 90384S303   43,624 93 SH   DFND 9,10,11,12,14 93 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   13,161 397 SH   DFND 2,5 397 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,845 116 SH   DFND 2,5,8 116 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,186,240 35,784 SH   DFND 9,12,13 35,784 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   649 14 SH   DFND 2,5 14 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,332,365 93,511 SH   DFND 9,12,13 93,511 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,599,841 77,700 SH Call DFND 9,12,13 77,700 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,599,841 77,700 SH Put DFND 9,12,13 77,700 0 0
UMPQUA HLDGS CORP COM 904214103   299,095 16,756 SH   DFND 2,5 16,756 0 0
UMPQUA HLDGS CORP COM 904214103   22,652 1,269 SH   DFND 2,5,7 1,269 0 0
UMPQUA HLDGS CORP COM 904214103   46,946 2,630 SH   DFND 2,5,8 2,630 0 0
UMPQUA HLDGS CORP COM 904214103   1,371,326 76,825 SH   DFND 9,12,13 76,825 0 0
UNDER ARMOUR INC CL A 904311107   1,286,754 126,649 SH   DFND 2,5 126,649 0 0
UNDER ARMOUR INC CL A 904311107   1,636 161 SH   DFND 2,5,8 161 0 0
UNDER ARMOUR INC CL A 904311107   7,836,784 771,337 SH   DFND 9,12,13 771,337 0 0
UNDER ARMOUR INC CL A 904311107   105,694 10,403 SH   DFND 9,11,12,14 10,403 0 0
UNDER ARMOUR INC CL A 904311107   2,220,976 218,600 SH Call DFND 9,12,13 218,600 0 0
UNDER ARMOUR INC CL C 904311206   830 93 SH   DFND 2,5 93 0 0
UNDER ARMOUR INC CL C 904311206   28,500,899 3,195,168 SH   DFND 9,12,13 3,195,168 0 0
UNDER ARMOUR INC CL C 904311206   71 8 SH   DFND 9,11,12,14 8 0 0
UNDER ARMOUR INC CL C 904311206   10,712,028 1,200,900 SH Put DFND 9,12,13 1,200,900 0 0
UNIFI INC COM NEW 904677200   835 97 SH   DFND 9,12,13 97 0 0
UNIFIRST CORP MASS COM 904708104   76,231 395 SH   DFND 2,5 395 0 0
UNIFIRST CORP MASS COM 904708104   27,791 144 SH   DFND 2,5,8 144 0 0
UNIFIRST CORP MASS COM 904708104   1,924,303 9,971 SH   DFND 9,12,13 9,971 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,181,214 63,182 SH   DFND 2,5 62,554 628 0
UNILEVER PLC SPON ADR NEW 904767704   6,797 135 SH   DFND 2,4,5 135 0 0
UNILEVER PLC SPON ADR NEW 904767704   177,836 3,532 SH   DFND 2,5,7 3,532 0 0
UNILEVER PLC SPON ADR NEW 904767704   697,901 13,861 SH   DFND 2,5,8 13,839 22 0
UNILEVER PLC SPON ADR NEW 904767704   6,159,956 122,343 SH   DFND 9,12,13 122,343 0 0
UNILEVER PLC SPON ADR NEW 904767704   15,758,140 312,972 SH   DFND 9,11,12,14 312,972 0 0
UNION PAC CORP COM 907818108   877,149 4,236 SH   DFND 1,6 4,236 0 0
UNION PAC CORP COM 907818108   57,492,656 277,648 SH   DFND 2,5 271,348 6,300 0
UNION PAC CORP COM 907818108   24,434 118 SH   DFND 2,4,5 118 0 0
UNION PAC CORP COM 907818108   2,511,345 12,128 SH   DFND 2,5,7 12,128 0 0
UNION PAC CORP COM 907818108   2,576,572 12,443 SH   DFND 2,5,8 12,340 103 0
UNION PAC CORP COM 907818108   84,629,570 408,700 SH   DFND 9,12,13 408,700 0 0
UNION PAC CORP COM 907818108   16,079,824 77,654 SH   DFND 9,11,12,14 77,654 0 0
UNION PAC CORP COM 907818108   1,821,802 8,798 SH   DFND 9,10,11,12,14 8,798 0 0
UNION PAC CORP COM 907818108   3,582,311 17,300 SH Call DFND 2,5 17,300 0 0
UNION PAC CORP COM 907818108   4,762,610 23,000 SH Call DFND 9,12,13 23,000 0 0
UNION PAC CORP COM 907818108   6,212,100 30,000 SH Call DFND 9,11,12,14 30,000 0 0
UNION PAC CORP COM 907818108   4,141,400 20,000 SH Call DFND 9,10,11,12,14 20,000 0 0
UNION PAC CORP COM 907818108   6,522,705 31,500 SH Put DFND 2,5 31,500 0 0
UNION PAC CORP COM 907818108   18,636,300 90,000 SH Put DFND 9,12,13 90,000 0 0
UNISYS CORP COM NEW 909214306   246,113 48,163 SH   DFND 9,12,13 48,163 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,184,832 64,640 SH   DFND 9,12,13 64,640 0 0
UNITED BANKSHARES INC WEST V COM 909907107   8,867 219 SH   DFND 2,5 219 0 0
UNITED BANKSHARES INC WEST V COM 909907107   27,776 686 SH   DFND 2,5,8 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107   719,264 17,764 SH   DFND 9,12,13 17,764 0 0
UNITED BANCORP INC OHIO COM 909911109   15 1 SH   DFND 9,12,13 1 0 0
UNITED AIRLS HLDGS INC COM 910047109   931,625 24,712 SH   DFND 2,5 24,712 0 0
UNITED AIRLS HLDGS INC COM 910047109   17,191 456 SH   DFND 2,5,7 456 0 0
UNITED AIRLS HLDGS INC COM 910047109   52,516 1,393 SH   DFND 2,5,8 1,393 0 0
UNITED AIRLS HLDGS INC COM 910047109   39,163,288 1,038,814 SH   DFND 9,12,13 1,038,814 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,413 64 SH   DFND 9,11,12,14 64 0 0
UNITED AIRLS HLDGS INC COM 910047109   31,479,500 835,000 SH Call DFND 9,12,13 835,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   23,728,380 629,400 SH Put DFND 9,12,13 629,400 0 0
UNITED FIRE GROUP INC COM 910340108   4,022 147 SH   DFND 2,5 147 0 0
UNITED FIRE GROUP INC COM 910340108   462,384 16,900 SH   DFND 9,12,13 16,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,293,841 657,556 SH   DFND 2,5 657,556 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,120,724 171,627 SH   DFND 9,12,13 171,627 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   81,377 12,462 SH   DFND 9,11,12,14 12,462 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,959,000 300,000 SH Call DFND 9,12,13 300,000 0 0
UNITED NAT FOODS INC COM 911163103   1,619,897 41,847 SH   DFND 9,12,13 41,847 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,247,911 41,693 SH   DFND 2,5 41,093 600 0
UNITED PARCEL SERVICE INC CL B 911312106   414,087 2,382 SH   DFND 2,5,7 2,382 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,471,556 8,465 SH   DFND 2,5,8 8,458 7 0
UNITED PARCEL SERVICE INC CL B 911312106   91,546,948 526,616 SH   DFND 9,12,13 526,616 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,179,503 110,328 SH   DFND 9,11,12,14 110,328 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,042,200 17,500 SH Call DFND 2,5 17,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,416,376 13,900 SH Call DFND 9,12,13 13,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,945,328 34,200 SH Put DFND 2,5 34,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,682,888 55,700 SH Put DFND 9,12,13 55,700 0 0
UNITED RENTALS INC COM 911363109   306,727 863 SH   DFND 2,5 863 0 0
UNITED RENTALS INC COM 911363109   4,265 12 SH   DFND 2,4,5 12 0 0
UNITED RENTALS INC COM 911363109   30,566 86 SH   DFND 2,5,7 86 0 0
UNITED RENTALS INC COM 911363109   375,679 1,057 SH   DFND 2,5,8 1,057 0 0
UNITED RENTALS INC COM 911363109   20,407,861 57,419 SH   DFND 9,12,13 57,419 0 0
UNITED RENTALS INC COM 911363109   5,045,542 14,196 SH   DFND 9,11,12,14 14,196 0 0
UNITED RENTALS INC COM 911363109   217,517 612 SH   DFND 9,10,11,12,14 612 0 0
UNITED RENTALS INC COM 911363109   248,794 700 SH Call DFND 9,11,12,14 700 0 0
UNITED RENTALS INC COM 911363109   15,993,900 45,000 SH Put DFND 9,12,13 45,000 0 0
UNITED RENTALS INC COM 911363109   248,794 700 SH Put DFND 9,11,12,14 700 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,211 154 SH   DFND 2,5,8 154 0 0
UNITED STATES CELLULAR CORP COM 911684108   10,571 507 SH   DFND 9,12,13 507 0 0
UNITED STATES CELLULAR CORP COM 911684108   11,196 537 SH   DFND 9,11,12,14 537 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   50,652 900 SH   DFND 9,12,13 900 0 0
U S ENERGY CORP DEL COM 911805307   347 151 SH   DFND 9,12,13 151 0 0
UNITED STS LIME & MINERALS I COM 911922102   563 4 SH   DFND 2,5 4 0 0
UNITED STS LIME & MINERALS I COM 911922102   10,135 72 SH   DFND 9,12,13 72 0 0
US FOODS HLDG CORP COM 912008109   15,853 466 SH   DFND 2,5 466 0 0
US FOODS HLDG CORP COM 912008109   4,593 135 SH   DFND 2,5,8 135 0 0
US FOODS HLDG CORP COM 912008109   783,447 23,029 SH   DFND 9,12,13 23,029 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   564,000 40,000 SH Put DFND 9,12,13 40,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,348,405 33,496 SH   DFND 2,5 33,496 0 0
UNITED STS OIL FD LP UNITS 91232N207   764,970 10,911 SH   DFND 9,12,13 10,911 0 0
UNITED STS OIL FD LP UNITS 91232N207   340,664 4,859 SH   DFND 9,11,12,14 4,859 0 0
UNITED STS OIL FD LP UNITS 91232N207   24,545,511 350,100 SH Call DFND 9,12,13 350,100 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   484,000 242,000 PRN   DFND 9,12,13 242,000 0 0
UNITED STATES STL CORP NEW COM 912909108   3,156 126 SH   DFND 2,5 126 0 0
UNITED STATES STL CORP NEW COM 912909108   11,172 446 SH   DFND 2,5,8 446 0 0
UNITED STATES STL CORP NEW COM 912909108   15,347,258 612,665 SH   DFND 9,12,13 612,665 0 0
UNITED STATES STL CORP NEW COM 912909108   303,729 12,125 SH   DFND 9,11,12,14 12,125 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   278 1 SH   DFND 2,5 1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   69,244 249 SH   DFND 2,5,8 249 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   17,735,746 63,777 SH   DFND 9,12,13 63,777 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,975,592 37,677 SH   DFND 1,6 37,677 0 0
UNITEDHEALTH GROUP INC COM 91324P102   277,302,696 523,035 SH   DFND 2,5 500,839 22,196 0
UNITEDHEALTH GROUP INC COM 91324P102   8,279,821 15,617 SH   DFND 9,12 15,617 0 0
UNITEDHEALTH GROUP INC COM 91324P102   51,958 98 SH   DFND 2,4,5 98 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,237,246 19,309 SH   DFND 2,5,7 18,809 500 0
UNITEDHEALTH GROUP INC COM 91324P102   9,867,180 18,611 SH   DFND 2,5,8 18,576 35 0
UNITEDHEALTH GROUP INC COM 91324P102   404,046,073 762,092 SH   DFND 9,12,13 762,092 0 0
UNITEDHEALTH GROUP INC COM 91324P102   60,497,779 114,108 SH   DFND 9,11,12,14 114,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,618,284 23,800 SH Call DFND 2,5 23,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   55,456,828 104,600 SH Call DFND 9,12,13 104,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,254,500 25,000 SH Call DFND 9,10,11,12,14 25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,137,874 49,300 SH Put DFND 2,5 49,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   133,605,360 252,000 SH Put DFND 9,12,13 252,000 0 0
UNITI GROUP INC COM 91325V108   7,825 1,415 SH   DFND 2,5 1,415 0 0
UNITI GROUP INC COM 91325V108   9,047 1,636 SH   DFND 2,5,7 1,636 0 0
UNITI GROUP INC COM 91325V108   813 147 SH   DFND 2,5,8 147 0 0
UNITI GROUP INC COM 91325V108   5,107,420 923,584 SH   DFND 9,12,13 923,584 0 0
UNITI GROUP INC COM 91325V108   22,695 4,104 SH   DFND 9,11,12,14 4,104 0 0
UNITIL CORP COM 913259107   524,334 10,209 SH   DFND 9,12,13 10,209 0 0
UNITY BANCORP INC COM 913290102   1,312 48 SH   DFND 9,12,13 48 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   20,210 27,000 PRN   DFND 9,12,13 27,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,210,844 42,352 SH   DFND 2,5 42,352 0 0
UNITY SOFTWARE INC COM 91332U101   34,966 1,223 SH   DFND 2,5,7 1,223 0 0
UNITY SOFTWARE INC COM 91332U101   57,008 1,994 SH   DFND 2,5,8 1,982 12 0
UNITY SOFTWARE INC COM 91332U101   4,205,217 147,087 SH   DFND 9,12,13 147,087 0 0
UNITY SOFTWARE INC COM 91332U101   307,485 10,755 SH   DFND 9,11,12,14 10,755 0 0
UNITY SOFTWARE INC COM 91332U101   142,950 5,000 SH Call DFND 9,12,13 5,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   26,394 830 SH   DFND 2,5 830 0 0
UNIVAR SOLUTIONS INC COM 91336L107   28,747 904 SH   DFND 2,5,7 904 0 0
UNIVAR SOLUTIONS INC COM 91336L107   15,359 483 SH   DFND 2,5,8 483 0 0
UNIVAR SOLUTIONS INC COM 91336L107   21,547,489 677,594 SH   DFND 9,12,13 677,594 0 0
UNIVERSAL CORP VA COM 913456109   2,905 55 SH   DFND 2,5 55 0 0
UNIVERSAL CORP VA COM 913456109   951 18 SH   DFND 2,5,7 18 0 0
UNIVERSAL CORP VA COM 913456109   13,572 257 SH   DFND 2,5,8 257 0 0
UNIVERSAL CORP VA COM 913456109   866,454 16,407 SH   DFND 9,12,13 16,407 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   823,589 7,623 SH   DFND 2,5 7,623 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,188 11 SH   DFND 2,4,5 11 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,807 63 SH   DFND 2,5,8 63 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,155,830 19,954 SH   DFND 9,12,13 19,954 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   136,455 1,263 SH   DFND 9,11,12,14 1,263 0 0
UNIVERSAL ELECTRS INC COM 913483103   291 14 SH   DFND 2,5 14 0 0
UNIVERSAL ELECTRS INC COM 913483103   144,796 6,958 SH   DFND 9,12,13 6,958 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   17,421 365 SH   DFND 2,5 365 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   660,965 13,848 SH   DFND 9,12,13 13,848 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   188,703 17,819 SH   DFND 9,12,13 17,819 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   100,086 2,993 SH   DFND 9,12,13 2,993 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   34,518 245 SH   DFND 2,5 245 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,072 36 SH   DFND 2,5,7 36 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   9,440 67 SH   DFND 2,5,8 67 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,298,658 23,413 SH   DFND 9,12,13 23,413 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   303,336 2,153 SH   DFND 9,11,12,14 2,153 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,499 223 SH   DFND 9,12,13 223 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   90,488 3,463 SH   DFND 9,12,13 3,463 0 0
UNUM GROUP COM 91529Y106   78,531 1,914 SH   DFND 2,5 914 1,000 0
UNUM GROUP COM 91529Y106   18,053 440 SH   DFND 2,5,7 440 0 0
UNUM GROUP COM 91529Y106   76,562 1,866 SH   DFND 2,5,8 1,866 0 0
UNUM GROUP COM 91529Y106   2,182,468 53,192 SH   DFND 9,12,13 53,192 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   101,748 29,838 SH   DFND 9,12,13 29,838 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   5,913 1,734 SH   DFND 9,11,12,14 1,734 0 0
UPLAND SOFTWARE INC COM 91544A109   23,358 3,276 SH   DFND 9,12,13 3,276 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   249,900 476,000 PRN   DFND 9,12,13 476,000 0 0
UPSTART HLDGS INC COM 91680M107   544,770 41,208 SH   DFND 2,5 41,208 0 0
UPSTART HLDGS INC COM 91680M107   221,567 16,760 SH   DFND 9,12,13 16,760 0 0
UPSTART HLDGS INC COM 91680M107   48,914 3,700 SH   DFND 9,11,12,14 3,700 0 0
UPSTART HLDGS INC COM 91680M107   2,644,000 200,000 SH Call DFND 9,12,13 200,000 0 0
UPWORK INC COM 91688F104   1,783,309 170,815 SH   DFND 2,5 170,815 0 0
UPWORK INC COM 91688F104   166,842 15,981 SH   DFND 9,12,13 15,981 0 0
UR-ENERGY INC COM 91688R108   1,635 1,411 SH   DFND 9,12,13 1,411 0 0
URANIUM ENERGY CORP COM 916896103   2,475 638 SH   DFND 2,5,8 638 0 0
URANIUM ENERGY CORP COM 916896103   152,806 39,383 SH   DFND 9,12,13 39,383 0 0
URBAN EDGE PPTYS COM 91704F104   8,355 593 SH   DFND 2,5 593 0 0
URBAN EDGE PPTYS COM 91704F104   1,620 115 SH   DFND 2,5,7 115 0 0
URBAN EDGE PPTYS COM 91704F104   20,783 1,475 SH   DFND 2,5,8 1,475 0 0
URBAN EDGE PPTYS COM 91704F104   1,947,294 138,204 SH   DFND 9,12,13 138,204 0 0
URBAN OUTFITTERS INC COM 917047102   1,216 51 SH   DFND 2,5 51 0 0
URBAN OUTFITTERS INC COM 917047102   873,816 36,638 SH   DFND 9,12,13 36,638 0 0
URBAN ONE INC CL A 91705J105   264 58 SH   DFND 9,12,13 58 0 0
URBAN ONE INC CL D NON VTG 91705J204   274 73 SH   DFND 9,12,13 73 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   163,330 8,619 SH   DFND 2,4,5 8,619 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   8,490 448 SH   DFND 2,5,8 448 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   338,731 17,875 SH   DFND 9,12,13 17,875 0 0
USERTESTING INC COM 91734E101   38,466 5,122 SH   DFND 9,12,13 5,122 0 0
UTAH MED PRODS INC COM 917488108   302 3 SH   DFND 2,5 3 0 0
UTAH MED PRODS INC COM 917488108   16,889 168 SH   DFND 9,12,13 168 0 0
UTZ BRANDS INC COM CL A 918090101   63 4 SH   DFND 2,5 4 0 0
UTZ BRANDS INC COM CL A 918090101   341,022 21,502 SH   DFND 9,12,13 21,502 0 0
V F CORP COM 918204108   1,019,582 36,928 SH   DFND 2,5 33,628 3,300 0
V F CORP COM 918204108   13,612 493 SH   DFND 2,5,7 493 0 0
V F CORP COM 918204108   33,077 1,198 SH   DFND 2,5,8 1,198 0 0
V F CORP COM 918204108   5,053,486 183,031 SH   DFND 9,12,13 183,031 0 0
V F CORP COM 918204108   1,446,322 52,384 SH   DFND 9,11,12,14 52,384 0 0
V F CORP COM 918204108   6,985 253 SH   DFND 9,10,11,12,14 253 0 0
V F CORP COM 918204108   5,522,000 200,000 SH Put DFND 9,12,13 200,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103   508 1,299 SH   DFND 9,12,13 1,299 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   145,091 43,834 SH   DFND 9,12,13 43,834 0 0
VSE CORP COM 918284100   3,282 70 SH   DFND 2,5,7 70 0 0
VSE CORP COM 918284100   16,080 343 SH   DFND 9,12,13 343 0 0
VOXX INTL CORP CL A 91829F104   442,255 52,775 SH   DFND 9,12,13 52,775 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   2,289 75,051 SH Call DFND 9,12,13 75,051 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,637,560 359,114 SH   DFND 9,12,13 359,114 0 0
VACASA INC CLASS A COM 91854V107   982 779 SH   DFND 9,12,13 779 0 0
VAIL RESORTS INC COM 91879Q109   152,544 640 SH   DFND 2,5 640 0 0
VAIL RESORTS INC COM 91879Q109   31,224 131 SH   DFND 2,5,8 131 0 0
VAIL RESORTS INC COM 91879Q109   4,226,661 17,733 SH   DFND 9,12,13 17,733 0 0
VAIL RESORTS INC COM 91879Q109   4,529 19 SH   DFND 2,3,4,5 19 0 0
VAIL RESORTS INC COM 91879Q109   769,632 3,229 SH   DFND 9,11,12,14 3,229 0 0
VALHI INC NEW COM 918905209   396 18 SH   DFND 9,12,13 18 0 0
VALE S A SPONSORED ADS 91912E105   232,761 13,716 SH   DFND 2,5 13,716 0 0
VALE S A SPONSORED ADS 91912E105   15,799 931 SH   DFND 2,5,7 931 0 0
VALE S A SPONSORED ADS 91912E105   32,311 1,904 SH   DFND 2,5,8 1,904 0 0
VALE S A SPONSORED ADS 91912E105   16,050,514 945,817 SH   DFND 9,12,13 945,817 0 0
VALE S A SPONSORED ADS 91912E105   9,223,201 543,500 SH   DFND 9,11,12,14 543,500 0 0
VALE S A SPONSORED ADS 91912E105   206,406 12,163 SH   DFND 9,10,11,12,14 12,163 0 0
VALE S A SPONSORED ADS 91912E105   10,182,000 600,000 SH Put DFND 9,11,12,14 600,000 0 0
VALERO ENERGY CORP COM 91913Y100   27,775,363 218,945 SH   DFND 2,5 208,182 10,763 0
VALERO ENERGY CORP COM 91913Y100   1,790,629 14,115 SH   DFND 2,5,7 14,115 0 0
VALERO ENERGY CORP COM 91913Y100   1,176,373 9,273 SH   DFND 2,5,8 9,273 0 0
VALERO ENERGY CORP COM 91913Y100   86,291,250 680,208 SH   DFND 9,12,13 680,208 0 0
VALERO ENERGY CORP COM 91913Y100   3,439,555 27,113 SH   DFND 9,11,12,14 27,113 0 0
VALERO ENERGY CORP COM 91913Y100   67,819,356 534,600 SH Call DFND 9,12,13 534,600 0 0
VALERO ENERGY CORP COM 91913Y100   22,200,500 175,000 SH Put DFND 9,12,13 175,000 0 0
VALLEY NATL BANCORP COM 919794107   16,795 1,485 SH   DFND 2,5 1,485 0 0
VALLEY NATL BANCORP COM 919794107   23,400 2,069 SH   DFND 2,5,8 2,069 0 0
VALLEY NATL BANCORP COM 919794107   649,352 57,414 SH   DFND 9,12,13 57,414 0 0
VALMONT INDS INC COM 920253101   213,943 647 SH   DFND 2,5 647 0 0
VALMONT INDS INC COM 920253101   1,653 5 SH   DFND 2,5,7 5 0 0
VALMONT INDS INC COM 920253101   19,510 59 SH   DFND 2,5,8 59 0 0
VALMONT INDS INC COM 920253101   2,778,951 8,404 SH   DFND 9,12,13 8,404 0 0
VALUE LINE INC COM 920437100   458 9 SH   DFND 9,12,13 9 0 0
VALVOLINE INC COM 92047W101   40,388 1,237 SH   DFND 2,5 1,237 0 0
VALVOLINE INC COM 92047W101   24,292 744 SH   DFND 2,5,7 744 0 0
VALVOLINE INC COM 92047W101   18,643 571 SH   DFND 2,5,8 571 0 0
VALVOLINE INC COM 92047W101   1,021,413 31,284 SH   DFND 9,12,13 31,284 0 0
VALVOLINE INC COM 92047W101   6,605,095 202,300 SH Call DFND 9,12,13 202,300 0 0
VANDA PHARMACEUTICALS INC COM 921659108   798,371 108,034 SH   DFND 9,12,13 108,034 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   72,819,529 2,540,807 SH   DFND 2,5 2,540,807 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,377,191 676,106 SH   DFND 9,12,13 676,106 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,189,505 41,504 SH   DFND 9,11,12,14 41,504 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   45,856,000 1,600,000 SH Call DFND 9,12,13 1,600,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,970,580 313,000 SH Put DFND 9,12,13 313,000 0 0
VANECK ETF TRUST STEEL ETF 92189F205   28,920 500 SH   DFND 9,12,13 500 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   223,491 12,273 SH   DFND 2,5 12,273 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   1,353,469 239,552 SH   DFND 2,5 239,552 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   876 155 SH   DFND 9,12,13 155 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   73,975 4,427 SH   DFND 9,12,13 4,427 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,431,371 201,013 SH   DFND 2,5 201,013 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   237,965 8,807 SH   DFND 2,5,7 8,807 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   519,813 19,238 SH   DFND 9,12,13 19,238 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   35,434 1,650 SH   DFND 9,12,13 1,650 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   86,458 3,475 SH   DFND 9,12,13 3,475 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,239,299 49,904 SH   DFND 9,12,13 49,904 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,184,129 15,690 SH   DFND 2,5 15,690 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   218,642,077 1,077,373 SH   DFND 9,12,13 1,077,373 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   65,952,456 324,985 SH   DFND 9,11,12,14 324,985 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,058,800 20,000 SH Call DFND 9,12,13 20,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,682,320 28,000 SH Put DFND 9,12,13 28,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   101,685 1,308 SH   DFND 9,12,13 1,308 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   47,212 550 SH   DFND 9,12,13 550 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   197,432 2,300 SH   DFND 9,11,12,14 2,300 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   8,147 51 SH   DFND 9,12,13 51 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   126,324,670 3,543,469 SH   DFND 2,5 3,543,469 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,086,009 114,615 SH   DFND 9,12,13 114,615 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   74,865 2,100 SH   DFND 9,11,12,14 2,100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,556,000 240,000 SH Call DFND 9,12,13 240,000 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   408,432 8,295 SH   DFND 9,12,13 8,295 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   24,090 1,500 SH   DFND 9,12,13 1,500 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   27,500,444 1,134,975 SH   DFND 2,5 1,134,975 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   122,168 5,042 SH   DFND 9,12,13 5,042 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   135,777 2,686 SH   DFND 2,5 2,686 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,643,229 32,507 SH   DFND 9,12,13 32,507 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   7,519,461 24,731 SH   DFND 2,5 24,731 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   406,819 1,338 SH   DFND 2,5,7 1,338 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   53,223,953 175,050 SH   DFND 9,12,13 175,050 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   30,405 100 SH   DFND 9,11,12,14 100 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   194,056 2,548 SH   DFND 9,12,13 2,548 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   490,627 3,231 SH   DFND 1,6 3,231 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   68,762,691 452,833 SH   DFND 2,5 445,764 7,069 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,415,814 42,251 SH   DFND 2,5,7 42,251 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,853,294 45,132 SH   DFND 2,5,8 44,990 142 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   388,278,725 2,556,989 SH   DFND 9,12,13 2,556,989 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   195,140 3,773 SH   DFND 2,5,8 3,773 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,257 469 SH   DFND 9,12,13 469 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   18,692 380 SH   DFND 9,12,13 380 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   133,235 2,023 SH   DFND 9,12,13 2,023 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   31,661 184 SH   DFND 9,12,13 184 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   148,104 1,440 SH   DFND 9,12,13 1,440 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   310,207 1,471 SH   DFND 9,12,13 1,471 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   69,279 495 SH   DFND 9,12,13 495 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   31,410 200 SH   DFND 9,12,13 200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   111,461 598 SH   DFND 9,12,13 598 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   255,444 1,665 SH   DFND 9,12,13 1,665 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,296,046 31,696 SH   DFND 9,12,13 31,696 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   40,430 544 SH   DFND 1,6 544 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,946,541 53,102 SH   DFND 2,5 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,722,698 63,545 SH   DFND 9,12,13 63,545 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,113,656 400,022 SH   DFND 2,5 394,532 5,490 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   181,876 2,416 SH   DFND 2,5,7 2,416 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   702,814 9,336 SH   DFND 2,5,8 9,336 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,648,714 353,995 SH   DFND 9,12,13 353,995 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   40,302 561 SH   DFND 1,6 561 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   61,612,211 857,631 SH   DFND 2,5 762,824 94,807 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,863,614 39,861 SH   DFND 2,5,7 39,861 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,589,059 397,955 SH   DFND 9,12,13 397,955 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   183,237,411 4,365,914 SH   DFND 2,5 4,130,732 235,182 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,970,836 213,744 SH   DFND 2,5,7 213,744 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,655,499 134,751 SH   DFND 2,5,8 134,751 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   67,682,093 1,612,630 SH   DFND 9,12,13 1,612,630 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   539,751 4,988 SH   DFND 2,5 4,988 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   593,315 5,483 SH   DFND 2,5,7 5,483 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,361,900 104,999 SH   DFND 9,12,13 104,999 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,352,737 123,430 SH   DFND 9,12,13 123,430 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   247,952 3,561 SH   DFND 1,6 3,561 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   21,968,126 315,498 SH   DFND 2,5 309,904 5,594 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,342,954 19,287 SH   DFND 2,5,7 19,287 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   554,881 7,969 SH   DFND 2,5,8 7,969 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   54,497,092 782,667 SH   DFND 9,12,13 782,667 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   550,893 9,034 SH   DFND 2,5 9,034 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   780,548 12,800 SH   DFND 9,12,13 12,800 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,816,624 145,935 SH   DFND 2,5,8 145,935 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,751,951 165,959 SH   DFND 9,12,13 165,959 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   77,975 1,644 SH   DFND 1,6 1,644 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,517,760 32,000 SH   DFND 2,5 32,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   31,873 672 SH   DFND 2,5,7 672 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   171,459 3,615 SH   DFND 2,5,8 3,615 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   21,618,569 455,799 SH   DFND 9,12,13 455,799 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,687,073 7,703 SH   DFND 9,12,13 7,703 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   349,041 1,822 SH   DFND 2,5 1,822 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,874,915 35,887 SH   DFND 9,12,13 35,887 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   931,430 7,680 SH   DFND 9,12,13 7,680 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,199,931 26,592 SH   DFND 9,12,13 26,592 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,654,990 6,672 SH   DFND 2,5 6,672 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,050,335 32,454 SH   DFND 9,12,13 32,454 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,636,503 8,960 SH   DFND 9,12,13 8,960 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   434,717 1,361 SH   DFND 2,5 1,361 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,289,159 29,082 SH   DFND 9,12,13 29,082 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   798,578 4,692 SH   DFND 9,12,13 4,692 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   773,394 5,043 SH   DFND 9,12,13 5,043 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,844,188 22,422 SH   DFND 9,12,13 22,422 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   124 3 SH   DFND 9,12,13 3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   214,256 2,084 SH   DFND 2,5 2,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,128,648 10,978 SH   DFND 9,12,13 10,978 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   658,923 7,645 SH   DFND 2,5 7,645 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,631,639 30,533 SH   DFND 2,5,7 30,533 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   140,108,887 1,625,582 SH   DFND 9,12,13 1,625,582 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   916,409 18,277 SH   DFND 2,5 18,277 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,805,805 55,959 SH   DFND 9,12,13 55,959 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,365,487 111,993 SH   DFND 1,6 111,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   146,833,333 3,766,889 SH   DFND 2,5 3,594,913 171,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,038,048 129,247 SH   DFND 2,5,7 127,752 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,432,653 241,987 SH   DFND 2,5,8 241,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   74,896,873 1,921,418 SH   DFND 9,12,13 1,921,418 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   176,512 2,743 SH   DFND 9,12,13 2,743 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   639,833 11,541 SH   DFND 1,6 11,541 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,152,922 165,096 SH   DFND 2,5 165,096 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   68,413 1,234 SH   DFND 2,5,8 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,039,873 18,757 SH   DFND 9,12,13 18,757 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,740,209 30,097 SH   DFND 2,5 26,597 3,500 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   316,969 5,482 SH   DFND 2,5,7 5,482 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   728,532 12,600 SH   DFND 2,5,8 12,559 41 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   42,577,188 736,375 SH   DFND 9,12,13 736,375 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,346 111 SH   DFND 1,6 111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,353,576 57,901 SH   DFND 2,5 57,901 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   164,666 2,190 SH   DFND 2,5,7 2,190 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   151,207 2,011 SH   DFND 2,5,8 2,011 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,736,341 169,389 SH   DFND 9,12,13 169,389 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   117,338 1,750 SH   DFND 9,12,13 1,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   29,896 192 SH   DFND 9,12,13 192 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,032,664 109,446 SH   DFND 2,5 109,446 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,763,772 50,141 SH   DFND 2,5,7 50,141 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,971,176 72,046 SH   DFND 2,5,8 71,509 537 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   273,270,442 4,957,737 SH   DFND 9,12,13 4,957,737 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,667,297 96,910 SH   DFND 2,5 96,910 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   220,996 3,779 SH   DFND 2,5,7 3,779 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   273,686 4,680 SH   DFND 2,5,8 4,680 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,232,225 311,769 SH   DFND 9,12,13 311,769 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   821,357 12,336 SH   DFND 9,12,13 12,336 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   69,355 398 SH   DFND 9,12,13 398 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   42,743 939 SH   DFND 9,12,13 939 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,979,674 65,773 SH   DFND 2,5 65,773 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   765,882 10,116 SH   DFND 9,12,13 10,116 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   15,775 256 SH   DFND 1,6 256 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,376,746 135,942 SH   DFND 2,5 135,942 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,100,841 17,865 SH   DFND 2,5,7 17,865 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   808,516 13,121 SH   DFND 2,5,8 12,322 799 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   86,146,529 1,398,029 SH   DFND 9,12,13 1,398,029 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,663,283 137,573 SH   DFND 2,5 137,573 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   405,377 5,230 SH   DFND 2,5,7 5,230 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   473,199 6,105 SH   DFND 2,5,8 6,105 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   36,242,501 467,585 SH   DFND 9,12,13 467,585 0 0
VAPOTHERM INC COM 922107107   68,153 25,242 SH   DFND 2,5 25,242 0 0
VAREX IMAGING CORP COM 92214X106   345 17 SH   DFND 2,5 17 0 0
VAREX IMAGING CORP COM 92214X106   6,313 311 SH   DFND 2,5,8 311 0 0
VAREX IMAGING CORP COM 92214X106   504,191 24,837 SH   DFND 9,12,13 24,837 0 0
VAREX IMAGING CORP COM 92214X106   78,520 3,868 SH   DFND 9,11,12,14 3,868 0 0
VARONIS SYS INC COM 922280102   3,160 132 SH   DFND 2,5,8 132 0 0
VARONIS SYS INC COM 922280102   1,988,025 83,042 SH   DFND 9,12,13 83,042 0 0
VARONIS SYS INC COM 922280102   94,635 3,953 SH   DFND 9,11,12,14 3,953 0 0
VECTOR GROUP LTD COM 92240M108   12,109 1,021 SH   DFND 2,5 1,021 0 0
VECTOR GROUP LTD COM 92240M108   936,655 78,976 SH   DFND 9,12,13 78,976 0 0
VEECO INSTRS INC DEL COM 922417100   654,815 35,243 SH   DFND 9,12,13 35,243 0 0
V2X INC COM 92242T101   139,808 3,386 SH   DFND 9,12,13 3,386 0 0
VAXART INC COM NEW 92243A200   915 952 SH   DFND 9,12,13 952 0 0
VAXCYTE INC COM 92243G108   5,694,830 118,766 SH   DFND 9,12,13 118,766 0 0
VAXCYTE INC COM 92243G108   297,290 6,200 SH Call DFND 9,12,13 6,200 0 0
VEEVA SYS INC CL A COM 922475108   16,276,303 100,857 SH   DFND 2,5 100,857 0 0
VEEVA SYS INC CL A COM 922475108   42,282 262 SH   DFND 2,5,8 262 0 0
VEEVA SYS INC CL A COM 922475108   18,894,532 117,081 SH   DFND 9,12,13 117,081 0 0
VEEVA SYS INC CL A COM 922475108   1,906,059 11,811 SH   DFND 9,11,12,14 11,811 0 0
VELODYNE LIDAR INC COM 92259F101   88,942 120,403 SH   DFND 9,12,13 120,403 0 0
VELO3D INC COMMON STOCK 92259N104   3,167 1,769 SH   DFND 9,12,13 1,769 0 0
VELOCITY FINL INC COM 92262D101   579 60 SH   DFND 9,12,13 60 0 0
VENTAS INC COM 92276F100   35,544 789 SH   DFND 2,5 789 0 0
VENTAS INC COM 92276F100   48,744 1,082 SH   DFND 2,5,7 1,082 0 0
VENTAS INC COM 92276F100   317,467 7,047 SH   DFND 2,5,8 7,047 0 0
VENTAS INC COM 92276F100   9,660,207 214,433 SH   DFND 9,12,13 214,433 0 0
VENTAS INC COM 92276F100   3,248,781 72,115 SH   DFND 9,11,12,14 72,115 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,974,651 39,900 SH   DFND 9,12,13 39,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,453,984 103,757 SH   DFND 2,5 97,757 6,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,620,928 44,461 SH   DFND 2,5,7 44,461 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,384,223 63,711 SH   DFND 2,5,8 63,711 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   387,011,351 1,101,529 SH   DFND 9,12,13 1,101,529 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,273,438 9,416 SH   DFND 9,12,13 9,416 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,230,347 6,844 SH   DFND 9,12,13 6,844 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   141,371 1,714 SH   DFND 2,5,8 1,714 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,645,855 310,934 SH   DFND 9,12,13 310,934 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,955,250 9,750 SH   DFND 9,12,13 9,750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   390,172 2,457 SH   DFND 2,5 2,457 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,016,278 37,886 SH   DFND 9,12,13 37,886 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   230,917 1,133 SH   DFND 2,5 1,133 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,448,981 12,016 SH   DFND 2,5,8 12,016 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,249,951 25,759 SH   DFND 9,12,13 25,759 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,995,369 17,195 SH   DFND 9,12,13 17,195 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   373,469 2,811 SH   DFND 1,6 2,811 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,090,154 15,732 SH   DFND 2,5 15,732 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,762,159 20,790 SH   DFND 2,5,7 20,790 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,349,725 10,159 SH   DFND 2,5,8 10,159 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   90,909,007 684,247 SH   DFND 9,12,13 684,247 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,434,443 6,731 SH   DFND 2,5 6,731 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   499,956 2,346 SH   DFND 2,5,7 2,346 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   51,986,124 243,940 SH   DFND 9,12,13 243,940 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,176,581 8,382 SH   DFND 2,5 8,382 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   131,246 935 SH   DFND 2,5,7 935 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   82,499,219 587,727 SH   DFND 9,12,13 587,727 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   50,744,038 276,474 SH   DFND 2,5 254,680 21,794 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   563,284 3,069 SH   DFND 2,5,7 3,069 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,556,822 19,379 SH   DFND 2,5,8 19,379 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,683,004 20,066 SH   DFND 9,12,13 20,066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   248,286,026 1,298,635 SH   DFND 2,5 1,130,374 168,261 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,028,756 21,072 SH   DFND 2,5,7 20,177 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   437,060 2,286 SH   DFND 2,5,8 2,286 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,699,475 165,801 SH   DFND 9,12,13 165,801 0 0
VENTYX BIOSCIENCES INC COM 92332V107   161,228 4,917 SH   DFND 9,12,13 4,917 0 0
VERACYTE INC COM 92337F107   546 23 SH   DFND 2,5 23 0 0
VERACYTE INC COM 92337F107   3,072,110 129,461 SH   DFND 9,12,13 129,461 0 0
VERA THERAPEUTICS INC CL A 92337R101   9,036 467 SH   DFND 9,12,13 467 0 0
VERISIGN INC COM 92343E102   201,537 981 SH   DFND 2,5 981 0 0
VERISIGN INC COM 92343E102   20,339 99 SH   DFND 2,5,7 99 0 0
VERISIGN INC COM 92343E102   84,230 410 SH   DFND 2,5,8 410 0 0
VERISIGN INC COM 92343E102   47,609,693 231,745 SH   DFND 9,12,13 231,745 0 0
VERISIGN INC COM 92343E102   5,683,703 27,666 SH   DFND 9,11,12,14 27,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,535,768 1,257,253 SH   DFND 2,5 1,164,932 92,321 0
VERIZON COMMUNICATIONS INC COM 92343V104   54,766 1,390 SH   DFND 2,4,5 1,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,884,592 73,213 SH   DFND 2,5,7 70,713 2,500 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,491,144 63,227 SH   DFND 2,5,8 62,943 284 0
VERIZON COMMUNICATIONS INC COM 92343V104   107,395,601 2,725,777 SH   DFND 9,12,13 2,725,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   55,510,325 1,408,892 SH   DFND 9,11,12,14 1,408,892 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,469 418 SH   DFND 9,10,11,12,14 418 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,968,340 126,100 SH Call DFND 2,5 126,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,184,280 106,200 SH Call DFND 9,12,13 106,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,282,640 235,600 SH Put DFND 2,5 235,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,064,900 458,500 SH Put DFND 9,12,13 458,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,940,000 100,000 SH Put DFND 9,11,12,14 100,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   165,300 190,000 PRN   DFND 9,12,13 190,000 0 0
VERINT SYS INC COM 92343X100   11,755 324 SH   DFND 2,5 324 0 0
VERINT SYS INC COM 92343X100   12,081 333 SH   DFND 2,5,7 333 0 0
VERINT SYS INC COM 92343X100   1,088 30 SH   DFND 2,5,8 30 0 0
VERINT SYS INC COM 92343X100   1,383,175 38,125 SH   DFND 9,12,13 38,125 0 0
VERISK ANALYTICS INC COM 92345Y106   1,919,820 10,882 SH   DFND 2,5 10,882 0 0
VERISK ANALYTICS INC COM 92345Y106   1,941 11 SH   DFND 2,4,5 11 0 0
VERISK ANALYTICS INC COM 92345Y106   37,401 212 SH   DFND 2,5,7 212 0 0
VERISK ANALYTICS INC COM 92345Y106   325,142 1,843 SH   DFND 2,5,8 1,843 0 0
VERISK ANALYTICS INC COM 92345Y106   17,511,110 99,258 SH   DFND 9,12,13 99,258 0 0
VERISK ANALYTICS INC COM 92345Y106   2,510,986 14,233 SH   DFND 9,11,12,14 14,233 0 0
VERITEX HLDGS INC COM 923451108   8,789 313 SH   DFND 2,5 313 0 0
VERITEX HLDGS INC COM 923451108   2,555 91 SH   DFND 2,5,8 91 0 0
VERITEX HLDGS INC COM 923451108   921,838 32,829 SH   DFND 9,12,13 32,829 0 0
VERITIV CORP COM 923454102   4,016 33 SH   DFND 2,5,7 33 0 0
VERITIV CORP COM 923454102   1,159,288 9,525 SH   DFND 9,12,13 9,525 0 0
VERICEL CORP COM 92346J108   2,769,124 105,130 SH   DFND 9,12,13 105,130 0 0
VERICEL CORP COM 92346J108   4,557 173 SH   DFND 9,11,12,14 173 0 0
VERITONE INC COM 92347M100   13,436 2,535 SH   DFND 9,12,13 2,535 0 0
VERMILION ENERGY INC COM 923725105   50,560 2,858 SH   DFND 9,12,13 2,858 0 0
VERMILION ENERGY INC COM 923725105   14,595 825 SH   DFND 9,11,12,14 825 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   20,381 780 SH   DFND 9,12,13 780 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   14,314 1,035 SH   DFND 2,5 1,035 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   14,107 1,020 SH   DFND 2,5,7 1,020 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,272 92 SH   DFND 2,5,8 92 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   120,542 8,716 SH   DFND 9,12,13 8,716 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,970,924 6,825 SH   DFND 1,6 6,825 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,815,714 106,710 SH   DFND 2,5 106,643 67 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,924,277 17,052 SH   DFND 9,12 17,052 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,198 18 SH   DFND 2,4,5 18 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   646,578 2,239 SH   DFND 2,5,7 2,239 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,070,219 3,706 SH   DFND 2,5,8 3,706 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   82,943,392 287,220 SH   DFND 9,12,13 287,220 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,791,979 58,148 SH   DFND 9,11,12,14 58,148 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   744,764 2,579 SH   DFND 9,10,11,12,14 2,579 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,415,022 4,900 SH Call DFND 9,12,13 4,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,465,360 12,000 SH Put DFND 9,12,13 12,000 0 0
VERTEX ENERGY INC COM 92534K107   3,285,194 529,870 SH   DFND 9,12,13 529,870 0 0
VERU INC COM 92536C103   10,745 2,035 SH   DFND 9,12,13 2,035 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,784,163 423,438 SH   DFND 2,5 423,438 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,300,334 461,225 SH   DFND 9,12,13 461,225 0 0
VERTEX INC CL A 92538J106   21,272 1,466 SH   DFND 9,12,13 1,466 0 0
VERVE THERAPEUTICS INC COM 92539P101   3,205,889 165,679 SH   DFND 9,12,13 165,679 0 0
VIAD CORP COM 92552R406   1,805 74 SH   DFND 2,5 74 0 0
VIAD CORP COM 92552R406   301,973 12,381 SH   DFND 9,12,13 12,381 0 0
VIASAT INC COM 92552V100   4,526 143 SH   DFND 2,5,8 143 0 0
VIASAT INC COM 92552V100   381,509 12,054 SH   DFND 9,12,13 12,054 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   9,036 9,000 PRN   DFND 9,12,13 9,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5   5,524,554 5,586,000 PRN   DFND 9,12,13 5,586,000 0 0
VIAVI SOLUTIONS INC COM 925550105   3,521 335 SH   DFND 2,5,8 335 0 0
VIAVI SOLUTIONS INC COM 925550105   1,731,134 164,713 SH   DFND 9,12,13 164,713 0 0
VIA RENEWABLES INC CL A COM 92556D106   204 40 SH   DFND 2,5 40 0 0
VIA RENEWABLES INC CL A COM 92556D106   925 181 SH   DFND 2,5,7 181 0 0
VIA RENEWABLES INC CL A COM 92556D106   429 84 SH   DFND 9,12,13 84 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   235 12 SH   DFND 2,5 12 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   71,086 3,625 SH   DFND 9,12,13 3,625 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   969,824 57,454 SH   DFND 2,5 52,098 5,356 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   34,975 2,072 SH   DFND 2,5,7 2,072 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   37,693 2,233 SH   DFND 2,5,8 2,233 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,067,726 477,946 SH   DFND 9,12,13 477,946 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,709,995 101,303 SH   DFND 9,11,12,14 101,303 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,519,200 90,000 SH Call DFND 9,12,13 90,000 0 0
VIATRIS INC COM 92556V106   78,021 7,010 SH   DFND 2,5 2,695 4,315 0
VIATRIS INC COM 92556V106   16,996 1,527 SH   DFND 2,5,7 1,527 0 0
VIATRIS INC COM 92556V106   11,776 1,058 SH   DFND 2,5,8 1,058 0 0
VIATRIS INC COM 92556V106   10,487,176 942,244 SH   DFND 9,12,13 942,244 0 0
VIATRIS INC COM 92556V106   1,001,010 89,938 SH   DFND 9,11,12,14 89,938 0 0
VIATRIS INC COM 92556V106   143,455 12,889 SH   DFND 9,10,11,12,14 12,889 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   386 96 SH   DFND 9,12,13 96 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   751 372 SH   DFND 9,12,13 372 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   2,268 1,123 SH   DFND 9,11,12,14 1,123 0 0
VICI PPTYS INC COM 925652109   159,926 4,936 SH   DFND 2,5 4,936 0 0
VICI PPTYS INC COM 925652109   63,310 1,954 SH   DFND 2,5,7 1,954 0 0
VICI PPTYS INC COM 925652109   42,541 1,313 SH   DFND 2,5,8 1,313 0 0
VICI PPTYS INC COM 925652109   22,345,956 689,690 SH   DFND 9,12,13 689,690 0 0
VICI PPTYS INC COM 925652109   2,741,461 84,613 SH   DFND 9,11,12,14 84,613 0 0
VICOR CORP COM 925815102   2,849 53 SH   DFND 2,5,8 53 0 0
VICOR CORP COM 925815102   425,646 7,919 SH   DFND 9,12,13 7,919 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   13,489 377 SH   DFND 2,5 377 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,075 58 SH   DFND 2,5,7 58 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7,585 212 SH   DFND 2,5,8 212 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   597,454 16,698 SH   DFND 9,12,13 16,698 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   33,940 1,265 SH   DFND 9,12,13 1,265 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   23,144 393 SH   DFND 9,12,13 393 0 0
VIEMED HEALTHCARE INC COM 92663R105   329,645 43,491 SH   DFND 9,12,13 43,491 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,660 351 SH   DFND 9,11,12,14 351 0 0
VIEW INC COM CL A 92671V106   742 769 SH   DFND 9,12,13 769 0 0
VIEWRAY INC COM 92672L107   19,618 4,379 SH   DFND 9,12,13 4,379 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,174,088 93,927 SH   DFND 9,12,13 93,927 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,425 258 SH   DFND 2,5 258 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,202,749 127,952 SH   DFND 9,12,13 127,952 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   54 1 SH   DFND 9,12,13 1 0 0
VILLAGE FARMS INTL INC COM 92707Y108   68,566 51,169 SH   DFND 9,12,13 51,169 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,374 59 SH   DFND 9,12,13 59 0 0
VIMEO INC COMMON STOCK 92719V100   532 155 SH   DFND 2,5 155 0 0
VIMEO INC COMMON STOCK 92719V100   772 225 SH   DFND 2,5,7 225 0 0
VIMEO INC COMMON STOCK 92719V100   101,243 29,517 SH   DFND 9,12,13 29,517 0 0
VINCO VENTURES INC COM 927330100   1,174 2,531 SH   DFND 9,12,13 2,531 0 0
VINTAGE WINE ESTATES INC COM 92747V106   189 58 SH   DFND 2,5 58 0 0
VINTAGE WINE ESTATES INC COM 92747V106   1,161 356 SH   DFND 2,5,7 356 0 0
VINTAGE WINE ESTATES INC COM 92747V106   711 218 SH   DFND 9,12,13 218 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   40,246 1,266 SH   DFND 2,5 1,266 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   9,569 301 SH   DFND 2,5,8 301 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   99,821 3,140 SH   DFND 9,12,13 3,140 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,637 120 SH   DFND 2,5 120 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   22,073,162 1,618,267 SH   DFND 9,12,13 1,618,267 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,265,154 166,067 SH   DFND 9,11,12,14 166,067 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,876,250 192,661 SH   DFND 9,12,13 192,661 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   756,769 29,900 SH Call DFND 9,12,13 29,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   756,769 29,900 SH Put DFND 9,12,13 29,900 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   143 98 SH   DFND 9,12,13 98 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   240,033 68,975 SH   DFND 2,5 68,975 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,653,825 475,237 SH   DFND 9,12,13 475,237 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   870,000 250,000 SH Call DFND 9,12,13 250,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,675,340 57,355 SH   DFND 9,12,13 57,355 0 0
VISTA GOLD CORP COM NEW 927926303   1,199 2,500 SH   DFND 9,12,13 2,500 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   109,907 2,998 SH   DFND 9,12,13 2,998 0 0
VIRTU FINL INC CL A 928254101   10,062 493 SH   DFND 2,5 493 0 0
VIRTU FINL INC CL A 928254101   12,001 588 SH   DFND 2,5,7 588 0 0
VIRTU FINL INC CL A 928254101   5,245 257 SH   DFND 2,5,8 257 0 0
VIRTU FINL INC CL A 928254101   826,197 40,480 SH   DFND 9,12,13 40,480 0 0
VIRTU FINL INC CL A 928254101   8,715 427 SH   DFND 9,11,12,14 427 0 0
VISA INC COM CL A 92826C839   4,115,102 19,807 SH   DFND 1,6 19,807 0 0
VISA INC COM CL A 92826C839   166,999,566 803,810 SH   DFND 2,5 779,805 24,005 0
VISA INC COM CL A 92826C839   6,102,950 29,375 SH   DFND 9,12 29,375 0 0
VISA INC COM CL A 92826C839   61,497 296 SH   DFND 2,4,5 296 0 0
VISA INC COM CL A 92826C839   5,660,006 27,243 SH   DFND 2,5,7 26,143 1,100 0
VISA INC COM CL A 92826C839   6,664,318 32,077 SH   DFND 2,5,8 31,928 149 0
VISA INC COM CL A 92826C839   288,986,683 1,390,964 SH   DFND 9,12,13 1,390,964 0 0
VISA INC COM CL A 92826C839   51,076,965 245,846 SH   DFND 9,11,12,14 245,846 0 0
VISA INC COM CL A 92826C839   3,564,538 17,157 SH   DFND 9,10,11,12,14 17,157 0 0
VISA INC COM CL A 92826C839   3,677,352 17,700 SH Call DFND 9,12,13 17,700 0 0
VISA INC COM CL A 92826C839   24,204,040 116,500 SH Call DFND 9,10,11,12,14 116,500 0 0
VISA INC COM CL A 92826C839   28,068,376 135,100 SH Put DFND 9,12,13 135,100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   781,650 4,083 SH   DFND 9,12,13 4,083 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   26,057,700 27,000,000 PRN   DFND 9,12,13 27,000,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,659 216 SH   DFND 2,5,8 216 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   861,894 39,958 SH   DFND 9,12,13 39,958 0 0
VISHAY PRECISION GROUP INC COM 92835K103   230,625 5,967 SH   DFND 9,12,13 5,967 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   7 1 SH   DFND 9,12,13 1 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   36,112 2,306 SH   DFND 2,5 2,306 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   75,560 4,825 SH   DFND 9,12,13 4,825 0 0
VISTA OUTDOOR INC COM 928377100   219 9 SH   DFND 2,5 9 0 0
VISTA OUTDOOR INC COM 928377100   839,230 34,437 SH   DFND 9,12,13 34,437 0 0
VISTEON CORP COM NEW 92839U206   1,439 11 SH   DFND 2,5 11 0 0
VISTEON CORP COM NEW 92839U206   3,402 26 SH   DFND 2,5,8 26 0 0
VISTEON CORP COM NEW 92839U206   608,360 4,650 SH   DFND 9,12,13 4,650 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   161 1,559 SH   DFND 9,12,13 1,559 0 0
VISTRA CORP COM 92840M102   13,711 591 SH   DFND 2,5 591 0 0
VISTRA CORP COM 92840M102   882 38 SH   DFND 2,5,7 38 0 0
VISTRA CORP COM 92840M102   56,306 2,427 SH   DFND 2,5,8 2,427 0 0
VISTRA CORP COM 92840M102   10,890,892 469,435 SH   DFND 9,12,13 469,435 0 0
VISTRA CORP COM 92840M102   278,702 12,013 SH   DFND 9,11,12,14 12,013 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   210,607 877,894 SH Call DFND 9,12,13 877,894 0 0
VITA COCO CO INC COM 92846Q107   7,380 534 SH   DFND 9,12,13 534 0 0
VITAL FARMS INC COM 92847W103   23,036 1,544 SH   DFND 9,12,13 1,544 0 0
VIVID SEATS INC COM CL A 92854T100   5,745 787 SH   DFND 9,12,13 787 0 0
VIVINT SMART HOME INC COM CL A 928542109   20,206 1,698 SH   DFND 9,12,13 1,698 0 0
VMWARE INC CL A COM 928563402   733,368 5,974 SH   DFND 2,5 5,974 0 0
VMWARE INC CL A COM 928563402   5,156 42 SH   DFND 2,4,5 42 0 0
VMWARE INC CL A COM 928563402   4,665 38 SH   DFND 2,5,8 38 0 0
VMWARE INC CL A COM 928563402   20,540,203 167,320 SH   DFND 9,12,13 167,320 0 0
VMWARE INC CL A COM 928563402   5,782,242 47,102 SH   DFND 9,11,12,14 47,102 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   29,550 2,920 SH   DFND 2,5 0 2,920 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,153 608 SH   DFND 2,5,7 608 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,800 1,166 SH   DFND 2,5,8 1,166 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   399,891 39,515 SH   DFND 9,12,13 39,515 0 0
VIZIO HLDG CORP CL A COM 92858V101   3,438 464 SH   DFND 9,12,13 464 0 0
VOLTA INC COM CL A 92873V102   430 1,209 SH   DFND 9,12,13 1,209 0 0
VONTIER CORPORATION COM 928881101   200,916 10,394 SH   DFND 2,5 4,074 6,320 0
VONTIER CORPORATION COM 928881101   329 17 SH   DFND 2,5,7 17 0 0
VONTIER CORPORATION COM 928881101   8,389 434 SH   DFND 2,5,8 434 0 0
VONTIER CORPORATION COM 928881101   648,676 33,558 SH   DFND 9,12,13 33,558 0 0
VOR BIOPHARMA INC COM 929033108   276,228 41,538 SH   DFND 9,12,13 41,538 0 0
VORNADO RLTY TR SH BEN INT 929042109   8,615 414 SH   DFND 2,5 414 0 0
VORNADO RLTY TR SH BEN INT 929042109   20,852 1,002 SH   DFND 2,5,7 1,002 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,726,225 275,167 SH   DFND 9,12,13 275,167 0 0
VORNADO RLTY TR SH BEN INT 929042109   6,867 330 SH   DFND 9,11,12,14 330 0 0
VOYA FINANCIAL INC COM 929089100   27,548 448 SH   DFND 2,5 448 0 0
VOYA FINANCIAL INC COM 929089100   4,673 76 SH   DFND 2,4,5 76 0 0
VOYA FINANCIAL INC COM 929089100   6,456 105 SH   DFND 2,5,7 105 0 0
VOYA FINANCIAL INC COM 929089100   20,907 340 SH   DFND 2,5,8 340 0 0
VOYA FINANCIAL INC COM 929089100   3,031,396 49,299 SH   DFND 9,12,13 49,299 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5 1 SH   DFND 9,12,13 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   512,601 84,033 SH   DFND 9,12,13 84,033 0 0
VULCAN MATLS CO COM 929160109   5,794,740 33,092 SH   DFND 2,5 33,092 0 0
VULCAN MATLS CO COM 929160109   26,442 151 SH   DFND 2,5,7 151 0 0
VULCAN MATLS CO COM 929160109   726,531 4,149 SH   DFND 2,5,8 4,149 0 0
VULCAN MATLS CO COM 929160109   23,276,532 132,925 SH   DFND 9,12,13 132,925 0 0
VULCAN MATLS CO COM 929160109   7,439,697 42,486 SH   DFND 9,11,12,14 42,486 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   289,800 828,000 PRN   DFND 9,12,13 828,000 0 0
VROOM INC COM 92918V109   755,377 740,566 SH   DFND 9,12,13 740,566 0 0
VROOM INC COM 92918V109   1,173,000 1,150,000 SH Call DFND 9,12,13 1,150,000 0 0
VUZIX CORP COM NEW 92921W300   7,335 2,015 SH   DFND 9,12,13 2,015 0 0
VUZIX CORP COM NEW 92921W300   360 99 SH   DFND 9,11,12,14 99 0 0
W & T OFFSHORE INC COM 92922P106   552 99 SH   DFND 2,5 99 0 0
W & T OFFSHORE INC COM 92922P106   3,621,241 648,968 SH   DFND 9,12,13 648,968 0 0
WD 40 CO COM 929236107   18,378 114 SH   DFND 2,5 114 0 0
WD 40 CO COM 929236107   4,353 27 SH   DFND 2,5,7 27 0 0
WD 40 CO COM 929236107   9,673 60 SH   DFND 2,5,8 60 0 0
WD 40 CO COM 929236107   1,349,005 8,368 SH   DFND 9,12,13 8,368 0 0
WNS HLDGS LTD SPON ADR 92932M101   211,894 2,649 SH   DFND 2,5 2,496 153 0
WNS HLDGS LTD SPON ADR 92932M101   24,477 306 SH   DFND 2,5,7 306 0 0
WNS HLDGS LTD SPON ADR 92932M101   25,997 325 SH   DFND 2,5,8 325 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,409,104 17,616 SH   DFND 9,12,13 17,616 0 0
WSFS FINL CORP COM 929328102   7,526 166 SH   DFND 2,5 166 0 0
WSFS FINL CORP COM 929328102   2,494 55 SH   DFND 2,5,8 55 0 0
WSFS FINL CORP COM 929328102   1,702,426 37,548 SH   DFND 9,12,13 37,548 0 0
WP CAREY INC COM 92936U109   28,837 369 SH   DFND 2,5 369 0 0
WP CAREY INC COM 92936U109   9,065 116 SH   DFND 2,5,8 116 0 0
WP CAREY INC COM 92936U109   8,108,449 103,755 SH   DFND 9,12,13 103,755 0 0
WP CAREY INC COM 92936U109   3,476,581 44,486 SH   DFND 9,11,12,14 44,486 0 0
WPP PLC NEW ADR 92937A102   39,426 802 SH   DFND 2,5 802 0 0
WPP PLC NEW ADR 92937A102   139,123 2,830 SH   DFND 2,5,7 2,830 0 0
WPP PLC NEW ADR 92937A102   114,395 2,327 SH   DFND 2,5,8 2,327 0 0
WPP PLC NEW ADR 92937A102   7,915 161 SH   DFND 9,12,13 161 0 0
WEC ENERGY GROUP INC COM 92939U106   3,546,566 37,826 SH   DFND 2,5 29,791 8,035 0
WEC ENERGY GROUP INC COM 92939U106   103,417 1,103 SH   DFND 2,5,7 1,103 0 0
WEC ENERGY GROUP INC COM 92939U106   4,125 44 SH   DFND 2,5,8 44 0 0
WEC ENERGY GROUP INC COM 92939U106   23,381,825 249,380 SH   DFND 9,12,13 249,380 0 0
WEC ENERGY GROUP INC COM 92939U106   11,075,775 118,129 SH   DFND 9,11,12,14 118,129 0 0
WIX COM LTD NOTE 8/1 92940WAD1   2,256,560 2,680,000 PRN   DFND 9,12,13 2,680,000 0 0
WABASH NATL CORP COM 929566107   784,943 34,732 SH   DFND 9,12,13 34,732 0 0
WM TECHNOLOGY INC COM 92971A109   516 511 SH   DFND 9,12,13 511 0 0
WABTEC COM 929740108   127,358 1,276 SH   DFND 2,5 1,276 0 0
WABTEC COM 929740108   45,713 458 SH   DFND 2,5,7 458 0 0
WABTEC COM 929740108   37,529 376 SH   DFND 2,5,8 376 0 0
WABTEC COM 929740108   5,862,241 58,734 SH   DFND 9,12,13 58,734 0 0
WABTEC COM 929740108   2,483,173 24,879 SH   DFND 9,11,12,14 24,879 0 0
WAITR HLDGS INC COM NEW 930752209   6,393 18,372 SH   DFND 9,12,13 18,372 0 0
WALMART INC COM 931142103   1,826,539 12,882 SH   DFND 1,6 12,882 0 0
WALMART INC COM 931142103   79,161,215 558,299 SH   DFND 2,5 514,200 44,099 0
WALMART INC COM 931142103   54,447 384 SH   DFND 2,4,5 384 0 0
WALMART INC COM 931142103   3,428,766 24,182 SH   DFND 2,5,7 22,397 1,785 0
WALMART INC COM 931142103   3,074,858 21,686 SH   DFND 2,5,8 20,986 700 0
WALMART INC COM 931142103   159,019,580 1,121,515 SH   DFND 9,12,13 1,121,515 0 0
WALMART INC COM 931142103   32,106,217 226,435 SH   DFND 9,11,12,14 226,435 0 0
WALMART INC COM 931142103   339,871 2,397 SH   DFND 9,10,11,12,14 2,397 0 0
WALMART INC COM 931142103   5,699,958 40,200 SH Call DFND 2,5 40,200 0 0
WALMART INC COM 931142103   14,859,592 104,800 SH Call DFND 9,12,13 104,800 0 0
WALMART INC COM 931142103   2,977,590 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
WALMART INC COM 931142103   11,640,959 82,100 SH Put DFND 2,5 82,100 0 0
WALMART INC COM 931142103   41,445,217 292,300 SH Put DFND 9,12,13 292,300 0 0
WALMART INC COM 931142103   2,977,590 21,000 SH Put DFND 9,10,11,12,14 21,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,344,236 143,047 SH   DFND 1,6 143,047 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   36,209,013 969,192 SH   DFND 2,5 946,700 22,492 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,147,602 57,484 SH   DFND 2,5,7 56,384 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,360,576 36,418 SH   DFND 2,5,8 36,418 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,555,624 871,403 SH   DFND 9,12,13 871,403 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,882,698 77,160 SH   DFND 9,11,12,14 77,160 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,472,000 200,000 SH Call DFND 9,12,13 200,000 0 0
WALKER & DUNLOP INC COM 93148P102   18,364 234 SH   DFND 2,5 234 0 0
WALKER & DUNLOP INC COM 93148P102   5,101 65 SH   DFND 2,5,8 65 0 0
WALKER & DUNLOP INC COM 93148P102   1,472,677 18,765 SH   DFND 9,12,13 18,765 0 0
WARBY PARKER INC CL A COM 93403J106   1,012 75 SH   DFND 2,5 75 0 0
WARBY PARKER INC CL A COM 93403J106   30,123 2,233 SH   DFND 9,12,13 2,233 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,854,241 195,595 SH   DFND 2,5 178,710 16,885 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,404 1,203 SH   DFND 2,5,7 962 241 0
WARNER BROS DISCOVERY INC COM SER A 934423104   101,218 10,677 SH   DFND 2,5,8 10,677 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,828,362 1,458,688 SH   DFND 9,12,13 1,458,688 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,011,445 317,663 SH   DFND 9,11,12,14 317,663 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,370,000 250,000 SH Call DFND 9,12,13 250,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,896,000 200,000 SH Put DFND 9,12,13 200,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   28,296 808 SH   DFND 2,5 808 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   112,764 3,220 SH   DFND 2,5,8 3,220 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   248,187 7,087 SH   DFND 9,12,13 7,087 0 0
WARRIOR MET COAL INC COM 93627C101   1,097,776 31,691 SH   DFND 9,12,13 31,691 0 0
WASHINGTON FED INC COM 938824109   87,767 2,616 SH   DFND 2,5 2,616 0 0
WASHINGTON FED INC COM 938824109   15,668 467 SH   DFND 2,5,8 467 0 0
WASHINGTON FED INC COM 938824109   597,526 17,810 SH   DFND 9,12,13 17,810 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,137,473 63,903 SH   DFND 9,12,13 63,903 0 0
WASHINGTON TR BANCORP INC COM 940610108   26,657 565 SH   DFND 2,5 565 0 0
WASHINGTON TR BANCORP INC COM 940610108   8,398 178 SH   DFND 2,5,7 178 0 0
WASHINGTON TR BANCORP INC COM 940610108   4,671 99 SH   DFND 2,5,8 99 0 0
WASHINGTON TR BANCORP INC COM 940610108   30,290 642 SH   DFND 9,12,13 642 0 0
WASTE CONNECTIONS INC COM 94106B101   1,915,407 14,460 SH   DFND 2,5 11,438 3,022 0
WASTE CONNECTIONS INC COM 94106B101   405,468 3,061 SH   DFND 2,5,7 3,061 0 0
WASTE CONNECTIONS INC COM 94106B101   549,587 4,149 SH   DFND 2,5,8 4,149 0 0
WASTE CONNECTIONS INC COM 94106B101   14,093,882 106,399 SH   DFND 9,12,13 106,399 0 0
WASTE CONNECTIONS INC COM 94106B101   12,046,930 90,946 SH   DFND 9,11,12,14 90,946 0 0
WASTE MGMT INC DEL COM 94106L109   4,848,847 30,908 SH   DFND 2,5 29,508 1,400 0
WASTE MGMT INC DEL COM 94106L109   141,663 903 SH   DFND 2,5,7 903 0 0
WASTE MGMT INC DEL COM 94106L109   994,933 6,342 SH   DFND 2,5,8 6,342 0 0
WASTE MGMT INC DEL COM 94106L109   34,078,482 217,226 SH   DFND 9,12,13 217,226 0 0
WASTE MGMT INC DEL COM 94106L109   31,139,582 198,493 SH   DFND 9,11,12,14 198,493 0 0
WASTE MGMT INC DEL COM 94106L109   549,080 3,500 SH   DFND 9,10,11,12,14 3,500 0 0
WATERS CORP COM 941848103   920,512 2,687 SH   DFND 2,5 2,687 0 0
WATERS CORP COM 941848103   12,675 37 SH   DFND 2,5,7 37 0 0
WATERS CORP COM 941848103   3,768 11 SH   DFND 2,5,8 11 0 0
WATERS CORP COM 941848103   18,022,449 52,608 SH   DFND 9,12,13 52,608 0 0
WATERS CORP COM 941848103   2,759,139 8,054 SH   DFND 9,11,12,14 8,054 0 0
WATERSTONE FINL INC MD COM 94188P101   10,447 606 SH   DFND 9,12,13 606 0 0
WATSCO INC COM 942622200   1,320,822 5,296 SH   DFND 2,5 4,156 1,140 0
WATSCO INC COM 942622200   33,669 135 SH   DFND 2,5,7 135 0 0
WATSCO INC COM 942622200   142,407 571 SH   DFND 2,5,8 571 0 0
WATSCO INC COM 942622200   5,123,674 20,544 SH   DFND 9,12,13 20,544 0 0
WATSCO INC COM 942622200   349,659 1,402 SH   DFND 9,11,12,14 1,402 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   146 1 SH   DFND 2,5 1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,925 20 SH   DFND 2,5,8 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,112,506 21,285 SH   DFND 9,12,13 21,285 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   109,673 750 SH   DFND 9,11,12,14 750 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   338,647 598,000 PRN   DFND 9,12,13 598,000 0 0
WAYFAIR INC CL A 94419L101   21,696,645 659,673 SH   DFND 2,5 659,673 0 0
WAYFAIR INC CL A 94419L101   10,220,403 310,745 SH   DFND 9,12,13 310,745 0 0
WAYFAIR INC CL A 94419L101   79,824 2,427 SH   DFND 9,11,12,14 2,427 0 0
WAYFAIR INC CL A 94419L101   13,156,000 400,000 SH Call DFND 9,12,13 400,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   976 213 SH   DFND 9,12,13 213 0 0
WEBER INC CL A 94770D102   24 3 SH   DFND 2,5 3 0 0
WEBER INC CL A 94770D102   1,465 182 SH   DFND 9,12,13 182 0 0
WEBSTER FINL CORP COM 947890109   28,877 610 SH   DFND 2,5 610 0 0
WEBSTER FINL CORP COM 947890109   284 6 SH   DFND 2,5,7 6 0 0
WEBSTER FINL CORP COM 947890109   51,885 1,096 SH   DFND 2,5,8 1,096 0 0
WEBSTER FINL CORP COM 947890109   2,559,579 54,068 SH   DFND 9,12,13 54,068 0 0
WEBSTER FINL CORP COM 947890109   874,654 18,476 SH   DFND 9,11,12,14 18,476 0 0
WEIBO CORP SPONSORED ADR 948596101   5,449 285 SH   DFND 2,5 285 0 0
WEIBO CORP SPONSORED ADR 948596101   4,350,928 227,559 SH   DFND 9,12,13 227,559 0 0
WEIBO CORP SPONSORED ADR 948596101   474,639 24,824 SH   DFND 9,11,12,14 24,824 0 0
WEIBO CORP SPONSORED ADR 948596101   21,912 1,146 SH   DFND 9,10,11,12,14 1,146 0 0
WEIS MKTS INC COM 948849104   224,652 2,730 SH   DFND 9,12,13 2,730 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1   7,313 1,000 PRN   DFND 9,12,13 1,000 0 0
WELLS FARGO CO NEW COM 949746101   10,876,158 263,409 SH   DFND 2,5 239,723 23,686 0
WELLS FARGO CO NEW COM 949746101   558,901 13,536 SH   DFND 2,4,5 13,536 0 0
WELLS FARGO CO NEW COM 949746101   790,745 19,151 SH   DFND 2,5,7 15,851 3,300 0
WELLS FARGO CO NEW COM 949746101   1,234,612 29,901 SH   DFND 2,5,8 29,854 47 0
WELLS FARGO CO NEW COM 949746101   77,086,306 1,866,949 SH   DFND 9,12,13 1,866,949 0 0
WELLS FARGO CO NEW COM 949746101   14,583,256 353,191 SH   DFND 9,11,12,14 353,191 0 0
WELLS FARGO CO NEW COM 949746101   506,587 12,269 SH   DFND 9,10,11,12,14 12,269 0 0
WELLS FARGO CO NEW COM 949746101   4,541,900 110,000 SH Call DFND 2,5 110,000 0 0
WELLS FARGO CO NEW COM 949746101   14,220,276 344,400 SH Call DFND 9,12,13 344,400 0 0
WELLS FARGO CO NEW COM 949746101   8,452,063 204,700 SH Put DFND 2,5 204,700 0 0
WELLS FARGO CO NEW COM 949746101   37,082,549 898,100 SH Put DFND 9,12,13 898,100 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   10,507,395 8,867 SH   DFND 2,5 8,867 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   100,725 85 SH   DFND 2,5,7 85 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   316,395 267 SH   DFND 2,5,8 267 0 0
WELLTOWER INC COM 95040Q104   48,900 746 SH   DFND 2,5 746 0 0
WELLTOWER INC COM 95040Q104   120,874 1,844 SH   DFND 2,5,7 1,844 0 0
WELLTOWER INC COM 95040Q104   94,392 1,440 SH   DFND 2,5,8 1,440 0 0
WELLTOWER INC COM 95040Q104   26,378,612 402,420 SH   DFND 9,12,13 402,420 0 0
WELLTOWER INC COM 95040Q104   4,441,340 67,755 SH   DFND 9,11,12,14 67,755 0 0
WENDYS CO COM 95058W100   226 10 SH   DFND 2,5 10 0 0
WENDYS CO COM 95058W100   5,499 243 SH   DFND 2,5,8 243 0 0
WENDYS CO COM 95058W100   574,870 25,403 SH   DFND 9,12,13 25,403 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   152 74 SH   DFND 9,12,13 74 0 0
WERNER ENTERPRISES INC COM 950755108   8,857 220 SH   DFND 2,5 220 0 0
WERNER ENTERPRISES INC COM 950755108   9,864 245 SH   DFND 2,5,8 245 0 0
WERNER ENTERPRISES INC COM 950755108   478,208 11,878 SH   DFND 9,12,13 11,878 0 0
WESBANCO INC COM 950810101   407 11 SH   DFND 2,5 11 0 0
WESBANCO INC COM 950810101   18,971 513 SH   DFND 2,5,8 513 0 0
WESBANCO INC COM 950810101   241,442 6,529 SH   DFND 9,12,13 6,529 0 0
WESCO INTL INC COM 95082P105   76,748 613 SH   DFND 2,5 613 0 0
WESCO INTL INC COM 95082P105   19,531 156 SH   DFND 2,5,7 156 0 0
WESCO INTL INC COM 95082P105   31,550 252 SH   DFND 2,5,8 252 0 0
WESCO INTL INC COM 95082P105   386,242 3,085 SH   DFND 9,12,13 3,085 0 0
WESCO INTL INC COM 95082P105   50,080 400 SH   DFND 9,11,12,14 400 0 0
WEST BANCORPORATION INC CAP STK 95123P106   1,712 67 SH   DFND 2,5 67 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,836 111 SH   DFND 9,12,13 111 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,732 24 SH   DFND 2,5 24 0 0
WEST FRASER TIMBER CO LTD COM 952845105   542,193 7,514 SH   DFND 9,12,13 7,514 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,279,427 17,731 SH   DFND 9,11,12,14 17,731 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,195,343 5,079 SH   DFND 2,5 5,079 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,647 7 SH   DFND 2,4,5 7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,769 84 SH   DFND 2,5,7 84 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   214,404 911 SH   DFND 2,5,8 911 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,556,396 44,854 SH   DFND 9,12,13 44,854 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,395,392 10,178 SH   DFND 9,11,12,14 10,178 0 0
WESTAMERICA BANCORPORATION COM 957090103   963,220 16,323 SH   DFND 9,12,13 16,323 0 0
WESTERN ALLIANCE BANCORP COM 957638109   715 12 SH   DFND 2,5,7 12 0 0
WESTERN ALLIANCE BANCORP COM 957638109   48,601 816 SH   DFND 2,5,8 816 0 0
WESTERN ALLIANCE BANCORP COM 957638109   764,274 12,832 SH   DFND 9,12,13 12,832 0 0
WESTERN ALLIANCE BANCORP COM 957638109   77,428 1,300 SH   DFND 9,11,12,14 1,300 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   16 1 SH   DFND 9,12,13 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   43 4 SH   DFND 9,12,13 4 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   43,815 46,000 PRN   DFND 9,12,13 46,000 0 0
WESTERN DIGITAL CORP. COM 958102105   1,490,738 47,250 SH   DFND 2,5 43,550 3,700 0
WESTERN DIGITAL CORP. COM 958102105   2,145 68 SH   DFND 2,4,5 68 0 0
WESTERN DIGITAL CORP. COM 958102105   26,439 838 SH   DFND 2,5,7 838 0 0
WESTERN DIGITAL CORP. COM 958102105   39,942 1,266 SH   DFND 2,5,8 1,266 0 0
WESTERN DIGITAL CORP. COM 958102105   15,088,104 478,228 SH   DFND 9,12,13 478,228 0 0
WESTERN DIGITAL CORP. COM 958102105   2,088,168 66,186 SH   DFND 9,11,12,14 66,186 0 0
WESTERN DIGITAL CORP. COM 958102105   14,545 461 SH   DFND 9,10,11,12,14 461 0 0
WESTERN DIGITAL CORP. COM 958102105   8,146,210 258,200 SH Call DFND 9,12,13 258,200 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   30,233 1,126 SH   DFND 2,5 1,126 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   14,687 547 SH   DFND 2,5,7 547 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   15,247,927 567,893 SH   DFND 9,12,13 567,893 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   77,222 8,163 SH   DFND 9,12,13 8,163 0 0
WESTERN UN CO COM 959802109   7,560 549 SH   DFND 2,5 549 0 0
WESTERN UN CO COM 959802109   4,764 346 SH   DFND 2,5,7 346 0 0
WESTERN UN CO COM 959802109   12,641 918 SH   DFND 2,5,8 918 0 0
WESTERN UN CO COM 959802109   10,550,478 766,193 SH   DFND 9,12,13 766,193 0 0
WESTERN UN CO COM 959802109   6,591,148 478,660 SH   DFND 9,11,12,14 478,660 0 0
WESTLAKE CORPORATION COM 960413102   22,661 221 SH   DFND 2,5 221 0 0
WESTLAKE CORPORATION COM 960413102   11,484 112 SH   DFND 2,5,8 112 0 0
WESTLAKE CORPORATION COM 960413102   2,222,042 21,670 SH   DFND 9,12,13 21,670 0 0
WESTLAKE CORPORATION COM 960413102   176,164 1,718 SH   DFND 9,11,12,14 1,718 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   713,531 30,363 SH   DFND 2,5 30,363 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   109,863 4,675 SH   DFND 9,12,13 4,675 0 0
WESTROCK CO COM 96145D105   1,538,215 43,749 SH   DFND 2,5 43,749 0 0
WESTROCK CO COM 96145D105   23,065 656 SH   DFND 2,5,7 656 0 0
WESTROCK CO COM 96145D105   5,766 164 SH   DFND 2,5,8 164 0 0
WESTROCK CO COM 96145D105   6,959,148 197,928 SH   DFND 9,12,13 197,928 0 0
WESTROCK CO COM 96145D105   653,695 18,592 SH   DFND 9,11,12,14 18,592 0 0
WESTROCK COFFEE CO COM 96145W103   10,995 823 SH   DFND 9,12,13 823 0 0
WEX INC COM 96208T104   556,901 3,403 SH   DFND 2,5 3,403 0 0
WEX INC COM 96208T104   67,751 414 SH   DFND 2,5,8 414 0 0
WEX INC COM 96208T104   2,155,434 13,171 SH   DFND 9,12,13 13,171 0 0
WEX INC COM 96208T104   125,847 769 SH   DFND 9,11,12,14 769 0 0
WEWORK INC CL A 96209A104   1,476 1,032 SH   DFND 2,5,8 1,032 0 0
WEWORK INC CL A 96209A104   991,412 693,295 SH   DFND 9,12,13 693,295 0 0
WEYCO GROUP INC COM 962149100   889 42 SH   DFND 9,12,13 42 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,768,424 89,304 SH   DFND 2,5 79,704 9,600 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,197 587 SH   DFND 2,5,7 587 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,514 1,694 SH   DFND 2,5,8 1,694 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,774,338 573,366 SH   DFND 9,12,13 573,366 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,844,965 59,515 SH   DFND 9,11,12,14 59,515 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   134,851 3,454 SH   DFND 2,5 3,454 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   742 19 SH   DFND 2,5,7 19 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   97,527 2,498 SH   DFND 2,5,8 2,498 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,294,575 33,158 SH   DFND 9,12,13 33,158 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,693,584 197,059 SH   DFND 9,11,12,14 197,059 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,123,362 80,000 SH Call DFND 9,12,13 80,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   1,573 1,527 SH   DFND 9,12,13 1,527 0 0
WHIRLPOOL CORP COM 963320106   1,833,746 12,963 SH   DFND 2,5 12,963 0 0
WHIRLPOOL CORP COM 963320106   3,395 24 SH   DFND 2,5,7 24 0 0
WHIRLPOOL CORP COM 963320106   28,009 198 SH   DFND 2,5,8 198 0 0
WHIRLPOOL CORP COM 963320106   9,235,499 65,287 SH   DFND 9,12,13 65,287 0 0
WHIRLPOOL CORP COM 963320106   388,308 2,745 SH   DFND 9,11,12,14 2,745 0 0
WHITESTONE REIT COM 966084204   3,509 364 SH   DFND 2,5 364 0 0
WHITESTONE REIT COM 966084204   276,302 28,662 SH   DFND 9,12,13 28,662 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   802 197 SH   DFND 2,5 197 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,487 611 SH   DFND 9,12,13 611 0 0
WIDEOPENWEST INC COM 96758W101   47,062 5,166 SH   DFND 2,5 5,166 0 0
WIDEOPENWEST INC COM 96758W101   8,900 977 SH   DFND 2,5,8 977 0 0
WIDEOPENWEST INC COM 96758W101   15,232 1,672 SH   DFND 9,12,13 1,672 0 0
WILEY JOHN & SONS INC CL A 968223206   26,680 666 SH   DFND 2,5 666 0 0
WILEY JOHN & SONS INC CL A 968223206   3,846 96 SH   DFND 2,5,7 96 0 0
WILEY JOHN & SONS INC CL A 968223206   9,174 229 SH   DFND 2,5,8 229 0 0
WILEY JOHN & SONS INC CL A 968223206   342,473 8,549 SH   DFND 9,12,13 8,549 0 0
WILLDAN GROUP INC COM 96924N100   1,410 79 SH   DFND 9,12,13 79 0 0
WILLIAMS COS INC COM 969457100   7,238 220 SH   DFND 1,6 220 0 0
WILLIAMS COS INC COM 969457100   24,007,360 729,707 SH   DFND 2,5 729,707 0 0
WILLIAMS COS INC COM 969457100   11,022 335 SH   DFND 2,4,5 335 0 0
WILLIAMS COS INC COM 969457100   2,036,642 61,904 SH   DFND 2,5,7 61,904 0 0
WILLIAMS COS INC COM 969457100   2,341,329 71,165 SH   DFND 2,5,8 71,105 60 0
WILLIAMS COS INC COM 969457100   60,224,174 1,830,522 SH   DFND 9,12,13 1,830,522 0 0
WILLIAMS COS INC COM 969457100   9,027,168 274,382 SH   DFND 9,11,12,14 274,382 0 0
WILLIAMS COS INC COM 969457100   2,961,000 90,000 SH Call DFND 9,12,13 90,000 0 0
WILLIAMS COS INC COM 969457100   2,961,000 90,000 SH Put DFND 9,12,13 90,000 0 0
WILLIAMS SONOMA INC COM 969904101   411,758 3,583 SH   DFND 2,5 3,583 0 0
WILLIAMS SONOMA INC COM 969904101   21,030 183 SH   DFND 2,5,7 183 0 0
WILLIAMS SONOMA INC COM 969904101   17,813 155 SH   DFND 2,5,8 155 0 0
WILLIAMS SONOMA INC COM 969904101   7,122,627 61,979 SH   DFND 9,12,13 61,979 0 0
WILLIAMS SONOMA INC COM 969904101   168,243 1,464 SH   DFND 9,11,12,14 1,464 0 0
WILLIS LEASE FIN CORP COM 970646105   504,476 8,549 SH   DFND 9,12,13 8,549 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,445 32 SH   DFND 2,5 32 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,171,258 25,930 SH   DFND 9,12,13 25,930 0 0
WINGSTOP INC COM 974155103   29,313 213 SH   DFND 2,5 213 0 0
WINGSTOP INC COM 974155103   25,873 188 SH   DFND 2,5,8 188 0 0
WINGSTOP INC COM 974155103   772,323 5,612 SH   DFND 9,12,13 5,612 0 0
WINMARK CORP COM 974250102   277,336 1,176 SH   DFND 9,12,13 1,176 0 0
WINNEBAGO INDS INC COM 974637100   975,793 18,516 SH   DFND 9,12,13 18,516 0 0
WINTRUST FINL CORP COM 97650W108   55,023 651 SH   DFND 2,5 651 0 0
WINTRUST FINL CORP COM 97650W108   19,778 234 SH   DFND 2,5,7 234 0 0
WINTRUST FINL CORP COM 97650W108   37,696 446 SH   DFND 2,5,8 446 0 0
WINTRUST FINL CORP COM 97650W108   1,043,256 12,343 SH   DFND 9,12,13 12,343 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,386 512 SH   DFND 2,5 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,523,054 541,428 SH   DFND 9,12,13 541,428 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,652,889 998,474 SH   DFND 9,11,12,14 998,474 0 0
WISDOMTREE INC COM 97717P104   2,725 500 SH   DFND 2,5 500 0 0
WISDOMTREE INC COM 97717P104   6,355 1,166 SH   DFND 2,5,8 1,166 0 0
WISDOMTREE INC COM 97717P104   408,178 74,895 SH   DFND 9,12,13 74,895 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   485 8 SH   DFND 9,12,13 8 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   81,843 951 SH   DFND 9,12,13 951 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,293,290 20,876 SH   DFND 9,12,13 20,876 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   419,779 11,778 SH   DFND 9,12,13 11,778 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   5,784 63 SH   DFND 9,12,13 63 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,712,865 52,558 SH   DFND 2,5 52,558 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   205,252 6,298 SH   DFND 9,11,12,14 6,298 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   421,479 10,245 SH   DFND 9,12,13 10,245 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   12,602 221 SH   DFND 9,12,13 221 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   75,384 1,770 SH   DFND 9,12,13 1,770 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   13,430 323 SH   DFND 9,12,13 323 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,299 116 SH   DFND 9,12,13 116 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   504,136 8,698 SH   DFND 9,12,13 8,698 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   23,947 663 SH   DFND 2,5 663 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   24,029 546 SH   DFND 2,5 546 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   336,397 10,439 SH   DFND 9,12,13 10,439 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   531,871 8,273 SH   DFND 9,12,13 8,273 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   636,728 9,904 SH   DFND 9,11,12,14 9,904 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   13,349 313 SH   DFND 9,12,13 313 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   219,410 6,158 SH   DFND 9,12,13 6,158 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   160,156 3,983 SH   DFND 2,5,7 3,983 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   33,949 562 SH   DFND 9,12,13 562 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   591,442 8,454 SH   DFND 9,12,13 8,454 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   29,399 630 SH   DFND 9,12,13 630 0 0
WOLFSPEED INC COM 977852102   7,754,297 112,316 SH   DFND 2,5 112,316 0 0
WOLFSPEED INC COM 977852102   54,818 794 SH   DFND 2,5,7 794 0 0
WOLFSPEED INC COM 977852102   83,262 1,206 SH   DFND 2,5,8 1,206 0 0
WOLFSPEED INC COM 977852102   5,239,100 75,885 SH   DFND 9,12,13 75,885 0 0
WOLFSPEED INC COM 977852102   896,484 12,985 SH   DFND 9,11,12,14 12,985 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,295 210 SH   DFND 2,5,8 210 0 0
WOLVERINE WORLD WIDE INC COM 978097103   535,789 49,020 SH   DFND 9,12,13 49,020 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   80,401 3,321 SH   DFND 2,5 3,206 115 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   28,156 1,163 SH   DFND 2,5,7 1,163 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   101,391 4,188 SH   DFND 2,5,8 4,188 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   193,535 7,994 SH   DFND 9,12,13 7,994 0 0
WOODWARD INC COM 980745103   167,812 1,737 SH   DFND 2,5 1,737 0 0
WOODWARD INC COM 980745103   25,505 264 SH   DFND 2,5,8 264 0 0
WOODWARD INC COM 980745103   4,826,153 49,955 SH   DFND 9,12,13 49,955 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   8,644 314 SH   DFND 2,5 314 0 0
WORKDAY INC CL A 98138H101   16,435,487 98,222 SH   DFND 2,5 98,132 90 0
WORKDAY INC CL A 98138H101   67,936 406 SH   DFND 2,5,7 406 0 0
WORKDAY INC CL A 98138H101   101,737 608 SH   DFND 2,5,8 604 4 0
WORKDAY INC CL A 98138H101   25,059,257 149,760 SH   DFND 9,12,13 149,760 0 0
WORKDAY INC CL A 98138H101   2,536,723 15,160 SH   DFND 9,11,12,14 15,160 0 0
WORKDAY INC CL A 98138H101   57,394 343 SH   DFND 9,10,11,12,14 343 0 0
WORKDAY INC CL A 98138H101   30,019,002 179,400 SH Call DFND 9,12,13 179,400 0 0
WORKDAY INC CL A 98138H101   66,932,000 400,000 SH Put DFND 9,12,13 400,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206   62,249 40,953 SH   DFND 9,12,13 40,953 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,699 3,000 PRN   DFND 9,12,13 3,000 0 0
WORKIVA INC COM CL A 98139A105   162,650 1,937 SH   DFND 2,5 1,937 0 0
WORKIVA INC COM CL A 98139A105   15,786 188 SH   DFND 2,5,7 188 0 0
WORKIVA INC COM CL A 98139A105   205,307 2,445 SH   DFND 2,5,8 2,445 0 0
WORKIVA INC COM CL A 98139A105   1,205,809 14,360 SH   DFND 9,12,13 14,360 0 0
WORLD ACCEP CORPORATION COM 981419104   1,451 22 SH   DFND 2,5 22 0 0
WORLD ACCEP CORPORATION COM 981419104   183,577 2,784 SH   DFND 9,12,13 2,784 0 0
WORLD FUEL SVCS CORP COM 981475106   18,557 679 SH   DFND 2,5 679 0 0
WORLD FUEL SVCS CORP COM 981475106   4,755 174 SH   DFND 2,5,8 174 0 0
WORLD FUEL SVCS CORP COM 981475106   2,929,585 107,193 SH   DFND 9,12,13 107,193 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   796 22 SH   DFND 9,12,13 22 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   295,481 107,000 PRN   DFND 9,12,13 107,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,697,153 39,363 SH   DFND 2,5 39,363 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   12,265 179 SH   DFND 2,5,8 179 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,271,201 18,552 SH   DFND 9,12,13 18,552 0 0
WORTHINGTON INDS INC COM 981811102   17,349 349 SH   DFND 2,5 349 0 0
WORTHINGTON INDS INC COM 981811102   7,457 150 SH   DFND 2,5,8 150 0 0
WORTHINGTON INDS INC COM 981811102   169,859 3,417 SH   DFND 9,12,13 3,417 0 0
WW INTL INC COM 98262P101   124,122 32,156 SH   DFND 9,12,13 32,156 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,698 136 SH   DFND 2,5 136 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   998 14 SH   DFND 2,5,7 14 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   15,617 219 SH   DFND 2,5,8 219 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,886,914 40,484 SH   DFND 9,12,13 40,484 0 0
WYNN RESORTS LTD COM 983134107   22,927 278 SH   DFND 2,5 278 0 0
WYNN RESORTS LTD COM 983134107   7,752 94 SH   DFND 2,5,7 94 0 0
WYNN RESORTS LTD COM 983134107   3,629 44 SH   DFND 2,5,8 44 0 0
WYNN RESORTS LTD COM 983134107   6,589,683 79,904 SH   DFND 9,12,13 79,904 0 0
WYNN RESORTS LTD COM 983134107   950,467 11,525 SH   DFND 9,11,12,14 11,525 0 0
XPEL INC COM 98379L100   2,583 43 SH   DFND 2,5,8 43 0 0
XPEL INC COM 98379L100   705,285 11,743 SH   DFND 9,12,13 11,743 0 0
XPO INC COM 983793100   135,590 4,073 SH   DFND 2,5 4,073 0 0
XPO INC COM 983793100   23,936 719 SH   DFND 2,5,8 719 0 0
XPO INC COM 983793100   1,163,852 34,961 SH   DFND 9,12,13 34,961 0 0
XPO INC COM 983793100   2,064 62 SH   DFND 9,11,12,14 62 0 0
XCEL ENERGY INC COM 98389B100   2,378,973 33,932 SH   DFND 2,5 30,932 3,000 0
XCEL ENERGY INC COM 98389B100   89,040 1,270 SH   DFND 2,5,7 1,270 0 0
XCEL ENERGY INC COM 98389B100   83,431 1,190 SH   DFND 2,5,8 1,190 0 0
XCEL ENERGY INC COM 98389B100   37,504,153 534,933 SH   DFND 9,12,13 534,933 0 0
XCEL ENERGY INC COM 98389B100   15,314,618 218,437 SH   DFND 9,11,12,14 218,437 0 0
XENCOR INC COM 98401F105   391 15 SH   DFND 2,5 15 0 0
XENCOR INC COM 98401F105   2,361,073 90,671 SH   DFND 9,12,13 90,671 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,096,892 83,224 SH   DFND 9,12,13 83,224 0 0
XOMA CORP DEL COM NEW 98419J206   313,959 17,063 SH   DFND 9,12,13 17,063 0 0
XYLEM INC COM 98419M100   3,523,424 31,866 SH   DFND 2,5 29,966 1,900 0
XYLEM INC COM 98419M100   124,502 1,126 SH   DFND 2,5,7 1,126 0 0
XYLEM INC COM 98419M100   29,522 267 SH   DFND 2,5,8 267 0 0
XYLEM INC COM 98419M100   9,225,629 83,437 SH   DFND 9,12,13 83,437 0 0
XYLEM INC COM 98419M100   4,776,735 43,201 SH   DFND 9,11,12,14 43,201 0 0
XENON PHARMACEUTICALS INC COM 98420N105   71,329 1,809 SH   DFND 9,12,13 1,809 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   9,417 645 SH   DFND 2,5,8 645 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,197,930 82,050 SH   DFND 9,12,13 82,050 0 0
XPENG INC ADS 98422D105   986,456 99,241 SH   DFND 2,5 98,910 331 0
XPENG INC ADS 98422D105   6,680 672 SH   DFND 2,5,7 672 0 0
XPENG INC ADS 98422D105   1,028,730 103,494 SH   DFND 9,12,13 103,494 0 0
XPENG INC ADS 98422D105   157,738 15,869 SH   DFND 9,11,12,14 15,869 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,398 2,555 SH   DFND 9,12,13 2,555 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   12,061 526 SH   DFND 9,12,13 526 0 0
XOS INC COMMON STOCK 98423B108   168 380 SH   DFND 9,12,13 380 0 0
XOMETRY INC CLASS A COM 98423F109   431,882 13,400 SH   DFND 9,12,13 13,400 0 0
XOMETRY INC CLASS A COM 98423F109   1,224,740 38,000 SH Call DFND 9,12,13 38,000 0 0
XPERI INC COMMON STOCK 98423J101   52 6 SH   DFND 2,5 6 0 0
XPERI INC COMMON STOCK 98423J101   237,360 27,568 SH   DFND 9,12,13 27,568 0 0
Y-MABS THERAPEUTICS INC COM 984241109   5,187 1,063 SH   DFND 9,12,13 1,063 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   35,869 3,903 SH   DFND 9,12,13 3,903 0 0
YAMANA GOLD INC COM 98462Y100   42,119 7,589 SH   DFND 2,5 7,589 0 0
YAMANA GOLD INC COM 98462Y100   289,744 52,206 SH   DFND 9,12,13 52,206 0 0
YAMANA GOLD INC COM 98462Y100   77,922 14,040 SH   DFND 9,11,12,14 14,040 0 0
YELLOW CORP COM 985510106   273,869 109,111 SH   DFND 9,12,13 109,111 0 0
YELP INC CL A 985817105   2,843 104 SH   DFND 2,5,8 104 0 0
YELP INC CL A 985817105   1,563,575 57,190 SH   DFND 9,12,13 57,190 0 0
YEXT INC COM 98585N106   146,128 22,378 SH   DFND 9,12,13 22,378 0 0
YETI HLDGS INC COM 98585X104   1,438,001 34,810 SH   DFND 2,5 34,810 0 0
YETI HLDGS INC COM 98585X104   15,243 369 SH   DFND 2,5,7 369 0 0
YETI HLDGS INC COM 98585X104   14,252 345 SH   DFND 2,5,8 345 0 0
YETI HLDGS INC COM 98585X104   929,971 22,512 SH   DFND 9,12,13 22,512 0 0
YORK WTR CO COM 987184108   1,619 36 SH   DFND 2,5 36 0 0
YORK WTR CO COM 987184108   20,331 452 SH   DFND 9,12,13 452 0 0
YOUDAO INC SPONSORED ADS 98741T104   215 40 SH   DFND 9,12,13 40 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   1,506,000 150,000 SH   DFND 9,12,13 150,000 0 0
YUM BRANDS INC COM 988498101   460,063 3,592 SH   DFND 2,5 2,312 1,280 0
YUM BRANDS INC COM 988498101   87,991 687 SH   DFND 2,5,7 687 0 0
YUM BRANDS INC COM 988498101   123,725 966 SH   DFND 2,5,8 761 205 0
YUM BRANDS INC COM 988498101   26,499,510 206,898 SH   DFND 9,12,13 206,898 0 0
YUM BRANDS INC COM 988498101   4,005,062 31,270 SH   DFND 9,11,12,14 31,270 0 0
YUM BRANDS INC COM 988498101   256,288 2,001 SH   DFND 9,10,11,12,14 2,001 0 0
YUM CHINA HLDGS INC COM 98850P109   661,593 12,106 SH   DFND 2,5 11,014 1,092 0
YUM CHINA HLDGS INC COM 98850P109   59,732 1,093 SH   DFND 2,5,7 1,093 0 0
YUM CHINA HLDGS INC COM 98850P109   48,256 883 SH   DFND 2,5,8 678 205 0
YUM CHINA HLDGS INC COM 98850P109   2,266,554 41,474 SH   DFND 9,12,13 41,474 0 0
YUM CHINA HLDGS INC COM 98850P109   7,646,300 139,914 SH   DFND 9,11,12,14 139,914 0 0
ZAI LAB LTD ADR 98887Q104   1,359,642 44,288 SH   DFND 9,12,13 44,288 0 0
ZAI LAB LTD ADR 98887Q104   668,247 21,767 SH   DFND 9,11,12,14 21,767 0 0
ZIMVIE INC COM 98888T107   149 16 SH   DFND 2,5 0 16 0
ZIMVIE INC COM 98888T107   131 14 SH   DFND 2,5,7 14 0 0
ZIMVIE INC COM 98888T107   122,177 13,081 SH   DFND 9,12,13 13,081 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   310,256 1,210 SH   DFND 2,5 1,210 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,590 14 SH   DFND 2,4,5 14 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,513 80 SH   DFND 2,5,7 80 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,000 39 SH   DFND 2,5,8 39 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,718,454 30,102 SH   DFND 9,12,13 30,102 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,466,665 5,720 SH   DFND 9,11,12,14 5,720 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   209,487 817 SH   DFND 9,10,11,12,14 817 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,316 115 SH   DFND 2,5 115 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,296 114 SH   DFND 2,5,8 114 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,048,339 101,705 SH   DFND 9,12,13 101,705 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   36,270 36,000 PRN   DFND 9,12,13 36,000 0 0
ZILLOW GROUP INC CL A 98954M101   2,310 74 SH   DFND 2,5 74 0 0
ZILLOW GROUP INC CL A 98954M101   2,153 69 SH   DFND 2,5,8 69 0 0
ZILLOW GROUP INC CL A 98954M101   279,236 8,947 SH   DFND 9,12,13 8,947 0 0
ZILLOW GROUP INC CL A 98954M101   4,494 144 SH   DFND 9,11,12,14 144 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   196,570,995 6,102,794 SH   DFND 2,5 6,102,794 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   709 22 SH   DFND 2,5,7 22 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,313 196 SH   DFND 2,5,8 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   22,106,979 686,339 SH   DFND 9,12,13 686,339 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   800,966 24,867 SH   DFND 9,11,12,14 24,867 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   40,584,600 1,260,000 SH Call DFND 9,12,13 1,260,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   172,323,500 5,350,000 SH Put DFND 9,12,13 5,350,000 0 0
ZEROFOX HLDGS INC COM 98955G103   418,101 83,956 SH   DFND 9,12,13 83,956 0 0
ZEVIA PBC CL A 98955K104   189,265 46,275 SH   DFND 9,12,13 46,275 0 0
ZHIHU INC ADS 98955N108   16,549 12,730 SH   DFND 9,12,13 12,730 0 0
ZHIHU INC ADS 98955N108   3,437 2,644 SH   DFND 9,11,12,14 2,644 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   123,874 15,162 SH   DFND 9,12,13 15,162 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,845,418 22,317 SH   DFND 2,5 22,157 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   31,875 250 SH   DFND 2,5,7 250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   49,853 391 SH   DFND 2,5,8 391 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,461,596 231,071 SH   DFND 9,12,13 231,071 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,525,265 19,806 SH   DFND 9,11,12,14 19,806 0 0
ZIONS BANCORPORATION N A COM 989701107   151,609 3,084 SH   DFND 2,5 3,084 0 0
ZIONS BANCORPORATION N A COM 989701107   50,143 1,020 SH   DFND 2,5,7 1,020 0 0
ZIONS BANCORPORATION N A COM 989701107   97,533 1,984 SH   DFND 2,5,8 1,984 0 0
ZIONS BANCORPORATION N A COM 989701107   2,183,933 44,425 SH   DFND 9,12,13 44,425 0 0
ZIONS BANCORPORATION N A COM 989701107   42,671 868 SH   DFND 9,11,12,14 868 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   139,553 214,995 SH   DFND 9,12,13 214,995 0 0
ZOETIS INC CL A 98978V103   239,902 1,637 SH   DFND 1,6 1,637 0 0
ZOETIS INC CL A 98978V103   7,961,924 54,329 SH   DFND 2,5 53,869 460 0
ZOETIS INC CL A 98978V103   686,147 4,682 SH   DFND 2,5,7 4,682 0 0
ZOETIS INC CL A 98978V103   822,439 5,612 SH   DFND 2,5,8 5,602 10 0
ZOETIS INC CL A 98978V103   41,304,438 281,845 SH   DFND 9,12,13 281,845 0 0
ZOETIS INC CL A 98978V103   11,430,607 77,998 SH   DFND 9,11,12,14 77,998 0 0
ZOETIS INC CL A 98978V103   4,836 33 SH   DFND 9,10,11,12,14 33 0 0
ZOETIS INC CL A 98978V103   732,750 5,000 SH Call DFND 9,12,13 5,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   57,189,517 2,128,378 SH   DFND 2,5 2,128,378 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,538,967 131,707 SH   DFND 9,12,13 131,707 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,176,088 118,202 SH   DFND 9,11,12,14 118,202 0 0
ZIPRECRUITER INC CL A 98980B103   129,652 7,896 SH   DFND 9,12,13 7,896 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   300,558 9,982 SH   DFND 2,5 9,982 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,263 208 SH   DFND 2,5,7 208 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   102,585 3,407 SH   DFND 2,5,8 3,407 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,413,618 80,160 SH   DFND 9,12,13 80,160 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   569,169 18,903 SH   DFND 9,11,12,14 18,903 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   391,430 13,000 SH Call DFND 9,12,13 13,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,200 4,000 PRN   DFND 9,12,13 4,000 0 0
ZSCALER INC COM 98980G102   697,473 6,233 SH   DFND 2,5 6,233 0 0
ZSCALER INC COM 98980G102   13,652 122 SH   DFND 2,5,8 122 0 0
ZSCALER INC COM 98980G102   9,653,054 86,265 SH   DFND 9,12,13 86,265 0 0
ZSCALER INC COM 98980G102   867,337 7,751 SH   DFND 9,11,12,14 7,751 0 0
ZSCALER INC COM 98980G102   128,014 1,144 SH   DFND 9,10,11,12,14 1,144 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   986,159 14,558 SH   DFND 2,5 14,558 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,032 30 SH   DFND 2,5,8 30 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15,162,854 223,839 SH   DFND 9,12,13 223,839 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,979,725 58,750 SH   DFND 9,11,12,14 58,750 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   513,943 7,587 SH   DFND 9,10,11,12,14 7,587 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,320,930 19,500 SH Call DFND 9,10,11,12,14 19,500 0 0
ZOMEDICA CORP COM 98980M109   1,624 9,966 SH   DFND 9,12,13 9,966 0 0
ZUMIEZ INC COM 989817101   43 2 SH   DFND 2,5 2 0 0
ZUMIEZ INC COM 989817101   217 10 SH   DFND 2,5,8 10 0 0
ZUMIEZ INC COM 989817101   269,685 12,405 SH   DFND 9,12,13 12,405 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   148 7 SH   DFND 2,5 7 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   145,406 6,875 SH   DFND 9,12,13 6,875 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   104,735 4,952 SH   DFND 9,11,12,14 4,952 0 0
ZUORA INC COM CL A 98983V106   159 25 SH   DFND 2,5 25 0 0
ZUORA INC COM CL A 98983V106   213,931 33,637 SH   DFND 9,12,13 33,637 0 0
ZYMEWORKS DEL INC COM 98985Y108   203,244 25,858 SH   DFND 9,12,13 25,858 0 0
ZYNEX INC COM 98986M103   173,319 12,460 SH   DFND 9,12,13 12,460 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   22,622 21,000 PRN   DFND 9,12,13 21,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   53 100 SH   DFND 9,12,13 100 0 0