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
DEUTSCHE BANK A G NAMEN AKT D18190898   340,971 19,673 SH   DFND 2,3 19,673 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,668 327 SH   DFND 2,3,5 327 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   53,487 3,086 SH   DFND 2,3,6 3,086 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   41,719 2,407 SH   DFND 7,10,11 2,407 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   22,799,069 1,315,413 SH   DFND 7,9,10,12 1,315,413 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   433,306 25,000 SH   DFND 7,8,9,10,12 25,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,643,525 441,000 SH Call DFND 7,9,10,12 441,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,213,258 70,000 SH Call DFND 7,8,9,10,12 70,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   11,248,634 649,000 SH Put DFND 7,9,10,12 649,000 0 0
CONSTELLIUM SE CL A SHS F21107101   3,691 227 SH   DFND 2,3 227 0 0
CONSTELLIUM SE CL A SHS F21107101   1,827,819 112,412 SH   DFND 7,10,11 112,412 0 0
CONSTELLIUM SE CL A SHS F21107101   41,642 2,561 SH   DFND 7,9,10,12 2,561 0 0
ADIENT PLC ORD SHS G0084W101   121,630 5,389 SH   DFND 2,3 5,389 0 0
ADIENT PLC ORD SHS G0084W101   2,325 103 SH   DFND 2,3,6 103 0 0
ADIENT PLC ORD SHS G0084W101   5,861,858 259,719 SH   DFND 7,10,11 259,719 0 0
ADIENT PLC ORD SHS G0084W101   7,290 323 SH   DFND 7,9,10,12 323 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   1,035,000 100,000 SH   DFND 7,10,11 100,000 0 0
ALLEGION PLC ORD SHS G0176J109   382,713 2,626 SH   DFND 2,3 1,126 1,500 0
ALLEGION PLC ORD SHS G0176J109   8,161 56 SH   DFND 2,3,5 56 0 0
ALLEGION PLC ORD SHS G0176J109   32,792 225 SH   DFND 2,3,6 225 0 0
ALLEGION PLC ORD SHS G0176J109   8,248,607 56,598 SH   DFND 7,10,11 56,598 0 0
ALLEGION PLC ORD SHS G0176J109   4,901,819 33,634 SH   DFND 7,9,10,12 33,634 0 0
ALKERMES PLC SHS G01767105   145,660 5,204 SH   DFND 2,3 5,204 0 0
ALKERMES PLC SHS G01767105   19,593 700 SH   DFND 2,3,5 700 0 0
ALKERMES PLC SHS G01767105   3,331 119 SH   DFND 2,3,6 119 0 0
ALKERMES PLC SHS G01767105   6,125,192 218,835 SH   DFND 7,10,11 218,835 0 0
AMCOR PLC ORD G0250X107   5,561,172 490,836 SH   DFND 2,3 453,985 36,851 0
AMCOR PLC ORD G0250X107   19,193 1,694 SH   DFND 2,3,5 1,694 0 0
AMCOR PLC ORD G0250X107   1,462 129 SH   DFND 2,3,6 129 0 0
AMCOR PLC ORD G0250X107   5,795,590 511,526 SH   DFND 7,10,11 511,526 0 0
AMCOR PLC ORD G0250X107   4,357,722 384,618 SH   DFND 7,9,10,12 384,618 0 0
AMER SPORTS INC COM SHS G0260P102   14,148 887 SH   DFND 2,3 887 0 0
AMER SPORTS INC COM SHS G0260P102   49,030 3,074 SH   DFND 7,10,11 3,074 0 0
AMDOCS LTD SHS G02602103   860,978 9,842 SH   DFND 2,3 9,842 0 0
AMDOCS LTD SHS G02602103   19,158 219 SH   DFND 2,3,5 219 0 0
AMDOCS LTD SHS G02602103   15,222 174 SH   DFND 2,3,6 174 0 0
AMDOCS LTD SHS G02602103   5,331,294 60,943 SH   DFND 7,10,11 60,943 0 0
AMDOCS LTD SHS G02602103   639,741 7,313 SH   DFND 7,9,10,12 7,313 0 0
AMBARELLA INC SHS G037AX101   2,764 49 SH   DFND 2,3 49 0 0
AMBARELLA INC SHS G037AX101   2,313,902 41,023 SH   DFND 7,10,11 41,023 0 0
AMBARELLA INC SHS G037AX101   714,313 12,664 SH   DFND 7,9,10,12 12,664 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,247,449 121,947 SH   DFND 2,3 121,947 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   25,662,239 963,659 SH   DFND 7,10 963,659 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,998,981 75,065 SH   DFND 7,10,11 75,065 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,536,285 57,690 SH   DFND 7,9,10,12 57,690 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,584,485 59,500 SH Put DFND 7,10,11 59,500 0 0
AON PLC SHS CL A G0403H108   6,000,851 17,344 SH   DFND 2,3 15,479 1,865 0
AON PLC SHS CL A G0403H108   700,630 2,025 SH   DFND 2,3,5 2,025 0 0
AON PLC SHS CL A G0403H108   952,510 2,753 SH   DFND 2,3,6 2,753 0 0
AON PLC SHS CL A G0403H108   27,647,516 79,908 SH   DFND 7,10,11 79,908 0 0
AON PLC SHS CL A G0403H108   9,588,075 27,712 SH   DFND 7,9,10,12 27,712 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,313,438 29,616 SH   DFND 2,3 22,311 7,305 0
ARCH CAP GROUP LTD ORD G0450A105   736,170 6,580 SH   DFND 2,3,5 6,580 0 0
ARCH CAP GROUP LTD ORD G0450A105   995,508 8,898 SH   DFND 2,3,6 8,898 0 0
ARCH CAP GROUP LTD ORD G0450A105   55,906,212 499,698 SH   DFND 7,10,11 499,698 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,018,759 80,611 SH   DFND 7,9,10,12 80,611 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,904 333 SH   DFND 2,3,5 333 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   21,791 2,499 SH   DFND 2,3,6 2,499 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,442,947 165,476 SH   DFND 7,10,11 165,476 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   326,154 114,440 SH   DFND 2,3 114,440 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,026 360 SH   DFND 2,3,5 360 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,408 3,652 SH   DFND 2,3,6 3,652 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,536,665 890,058 SH   DFND 7,10,11 890,058 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   135,423 47,517 SH   DFND 7,9,10,12 47,517 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   586,872 205,920 SH Call DFND 7,10,11 205,920 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   49,248 17,280 SH Put DFND 7,10,11 17,280 0 0
ARQIT QUANTUM INC COM NEW G0567U127   15,122 2,653 SH   DFND 7,9,10,12 2,653 0 0
ASSURED GUARANTY LTD COM G0585R106   483,720 6,083 SH   DFND 2,3 6,083 0 0
ASSURED GUARANTY LTD COM G0585R106   26,878 338 SH   DFND 2,3,5 338 0 0
ASSURED GUARANTY LTD COM G0585R106   29,502 371 SH   DFND 2,3,6 371 0 0
ASSURED GUARANTY LTD COM G0585R106   2,087,241 26,248 SH   DFND 7,10,11 26,248 0 0
AXIS CAP HLDGS LTD SHS G0692U109   314,619 3,952 SH   DFND 2,3 3,952 0 0
AXIS CAP HLDGS LTD SHS G0692U109   10,907 137 SH   DFND 2,3,5 137 0 0
AXIS CAP HLDGS LTD SHS G0692U109   19,106 240 SH   DFND 2,3,6 240 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,060,546 25,883 SH   DFND 7,10,11 25,883 0 0
AXALTA COATING SYS LTD COM G0750C108   121,960 3,370 SH   DFND 2,3 3,370 0 0
AXALTA COATING SYS LTD COM G0750C108   9,880 273 SH   DFND 2,3,5 273 0 0
AXALTA COATING SYS LTD COM G0750C108   128,800 3,559 SH   DFND 2,3,6 3,559 0 0
AXALTA COATING SYS LTD COM G0750C108   2,753,806 76,093 SH   DFND 7,10,11 76,093 0 0
AXALTA COATING SYS LTD COM G0750C108   70,136 1,938 SH   DFND 7,9,10,12 1,938 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,178,218 99,100 SH   DFND 7,10,11 99,100 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,950,421 179,728 SH   DFND 7,9,10,12 179,728 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   60,340 1,724 SH   DFND 1,4 1,724 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,561,000 44,600 SH   DFND 2,3 44,600 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   11,620 332 SH   DFND 2,3,6 332 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,185,835 33,881 SH   DFND 7,10,11 33,881 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   1,313 75,000 SH Call DFND 7,10,11 75,000 0 0
BEYONDSPRING INC SHS G10830100   572,500 250,000 SH   DFND 7,10,11 250,000 0 0
BIOHAVEN LTD COM G1110E107   417,999 8,365 SH   DFND 1,4 8,365 0 0
BIOHAVEN LTD COM G1110E107   2,774,534 55,524 SH   DFND 2,3 55,524 0 0
BIOHAVEN LTD COM G1110E107   43,424 869 SH   DFND 2,3,5 869 0 0
BIOHAVEN LTD COM G1110E107   3,198 64 SH   DFND 2,3,6 64 0 0
BIOHAVEN LTD COM G1110E107   2,746,651 54,966 SH   DFND 7,10,11 54,966 0 0
BIOHAVEN LTD COM G1110E107   5,846 117 SH   DFND 7,9,10,12 117 0 0
BIT DIGITAL INC SHS G1144A105   3,261 929 SH   DFND 2,3 929 0 0
BIT DIGITAL INC SHS G1144A105   398,087 113,415 SH   DFND 7,10,11 113,415 0 0
BIT DIGITAL INC SHS G1144A105   1,523 434 SH   DFND 7,9,10,12 434 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   13,554 1,731 SH   DFND 7,10,11 1,731 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,495,866 38,180 SH   DFND 1,4 38,180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45,784,144 129,524 SH   DFND 2,3 125,042 4,482 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,308,229 3,701 SH   DFND 2,3,5 3,701 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,094,016 5,924 SH   DFND 2,3,6 5,920 4 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   114,945,089 325,181 SH   DFND 7,10,11 325,181 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,615,625 78,125 SH   DFND 7,9,10,12 78,125 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,952,204 42,300 SH Call DFND 2,3 42,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,604,400 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   56,486,104 159,800 SH Put DFND 2,3 159,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,160,808 14,600 SH Put DFND 7,9,10,12 14,600 0 0
BITFUFU INC CL A ORD SHS G1152A104   8,322 2,060 SH   DFND 7,10,11 2,060 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   10,800 400,001 SH Call DFND 7,10,11 400,001 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   24,040 800,001 SH Call DFND 7,10,11 800,001 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   3,605 175,000 SH Call DFND 7,10,11 175,000 0 0
BORR DRILLING LTD SHS G1466R173   1,426 259 SH   DFND 2,3 259 0 0
BORR DRILLING LTD SHS G1466R173   950,856 172,673 SH   DFND 7,10,11 172,673 0 0
BORR DRILLING LTD SHS G1466R173   616,429 111,942 SH   DFND 7,9,10,12 111,942 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,943,675 84,009 SH   DFND 2,3 84,009 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,198,066 91,269 SH   DFND 7,10,11 91,269 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,466 156 SH   DFND 7,9,10,12 156 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   815,735 28,894 SH   DFND 2,3 28,894 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   638,156 22,604 SH   DFND 7,10,11 22,604 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,449,712 51,350 SH   DFND 7,9,10,12 51,350 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   160 3 SH   DFND 7,10,11 3 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   14,960 1,000 SH   DFND 2,3 1,000 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   183,200 12,246 SH   DFND 7,10,11 12,246 0 0
CAMBIUM NETWORKS CORP SHS G17766109   25,183 13,761 SH   DFND 7,9,10,12 13,761 0 0
BURFORD CAP LTD ORD SHS G17977110   1,937,131 145,949 SH   DFND 7,10,11 145,949 0 0
BURFORD CAP LTD ORD SHS G17977110   4,194 316 SH   DFND 7,9,10,12 316 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   299,923 7,067 SH   DFND 2,3 7,067 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   25,040 590 SH   DFND 2,3,6 590 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,950,058 234,450 SH   DFND 7,10,11 234,450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   399,997 9,425 SH   DFND 7,9,10,12 9,425 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,122,000 50,000 SH Call DFND 7,10,11 50,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   20,000 125,001 SH Call DFND 7,10,11 125,001 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   634 34,271 SH Call DFND 7,10,11 34,271 0 0
CIMPRESS PLC SHS EURO G2143T103   9,175 112 SH   DFND 2,3 112 0 0
CIMPRESS PLC SHS EURO G2143T103   2,785 34 SH   DFND 2,3,6 34 0 0
CIMPRESS PLC SHS EURO G2143T103   1,153,434 14,080 SH   DFND 7,10,11 14,080 0 0
CLARIVATE PLC ORD SHS G21810109   6,823 961 SH   DFND 2,3 961 0 0
CLARIVATE PLC ORD SHS G21810109   107,892 15,196 SH   DFND 7,10,11 15,196 0 0
CLARIVATE PLC ORD SHS G21810109   1,321 186 SH   DFND 7,9,10,12 186 0 0
CONSOLIDATED WATER CO INC ORD G23773107   2,496 99 SH   DFND 2,3 99 0 0
CONSOLIDATED WATER CO INC ORD G23773107   422,520 16,760 SH   DFND 7,10,11 16,760 0 0
COOL CO LTD COMMON SHARES G2415A113   30,307 2,687 SH   DFND 7,9,10,12 2,687 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   1,215 19,920 SH Call DFND 7,10,11 19,920 0 0
CREDICORP LTD COM G2519Y108   1,913,396 10,573 SH   DFND 2,3 10,437 136 0
CREDICORP LTD COM G2519Y108   114,735 634 SH   DFND 2,3,5 634 0 0
CREDICORP LTD COM G2519Y108   460,931 2,547 SH   DFND 2,3,6 2,543 4 0
CREDICORP LTD COM G2519Y108   6,431,493 35,539 SH   DFND 7,10,11 35,539 0 0
CREDICORP LTD COM G2519Y108   26,891,418 148,596 SH   DFND 7,9,10,12 148,596 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   10,072 327 SH   DFND 2,3 327 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,263,599 105,961 SH   DFND 7,10,11 105,961 0 0
CRH PLC ORD G25508105   6,246,781 67,358 SH   DFND 2,3 67,121 237 0
CRH PLC ORD G25508105   43,866 473 SH   DFND 2,3,5 473 0 0
CRH PLC ORD G25508105   261,712 2,822 SH   DFND 2,3,6 2,822 0 0
CRH PLC ORD G25508105   50,351,849 542,936 SH   DFND 7,10,11 542,936 0 0
CRH PLC ORD G25508105   60,327,463 650,501 SH   DFND 7,9,10,12 650,501 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,437,188 18,250 SH   DFND 2,3 17,911 339 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   102,218 1,298 SH   DFND 2,3,5 1,298 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   378,473 4,806 SH   DFND 2,3,6 4,796 10 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   34,355,318 436,258 SH   DFND 7,10,11 436,258 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,400,651 170,167 SH   DFND 7,9,10,12 170,167 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   39,231 5,273 SH   DFND 7,10,11 5,273 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   10,800 45,001 SH Call DFND 7,10,11 45,001 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   385,129 28,256 SH   DFND 2,3 28,256 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   24,207 1,776 SH   DFND 2,3,5 1,776 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,994 293 SH   DFND 2,3,6 293 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,782,230 277,493 SH   DFND 7,10,11 277,493 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   34,961 2,565 SH   DFND 7,9,10,12 2,565 0 0
DESPEGAR COM CORP ORD SHS G27358103   62 5 SH   DFND 2,3 5 0 0
DESPEGAR COM CORP ORD SHS G27358103   917,302 73,976 SH   DFND 7,10,11 73,976 0 0
DOLE PLC ORD SHS G27907107   55,842 3,428 SH   DFND 2,3 3,428 0 0
DOLE PLC ORD SHS G27907107   1,099,363 67,487 SH   DFND 7,10,11 67,487 0 0
DOLE PLC ORD SHS G27907107   53,545 3,287 SH   DFND 7,9,10,12 3,287 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   387,314 34,212 SH   DFND 7,10,11 34,212 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   147 13 SH   DFND 7,9,10,12 13 0 0
DLOCAL LTD CLASS A COM G29018101   36,920 4,615 SH   DFND 7,10,11 4,615 0 0
DLOCAL LTD CLASS A COM G29018101   8,160 1,020 SH   DFND 7,9,10,12 1,020 0 0
EATON CORP PLC SHS G29183103   40,777,063 123,030 SH   DFND 2,3 121,491 1,539 0
EATON CORP PLC SHS G29183103   569,745 1,719 SH   DFND 2,3,5 1,719 0 0
EATON CORP PLC SHS G29183103   841,858 2,540 SH   DFND 2,3,6 2,423 117 0
EATON CORP PLC SHS G29183103   47,144,117 142,240 SH   DFND 7,10,11 142,240 0 0
EATON CORP PLC SHS G29183103   36,970,475 111,545 SH   DFND 7,9,10,12 111,545 0 0
EATON CORP PLC SHS G29183103   3,645,840 11,000 SH Call DFND 2,3 11,000 0 0
EATON CORP PLC SHS G29183103   5,468,760 16,500 SH Put DFND 2,3 16,500 0 0
EATON CORP PLC SHS G29183103   24,858,000 75,000 SH Put DFND 7,10,11 75,000 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   590 45 SH   DFND 2,3 45 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   14,820 1,130 SH   DFND 2,3,6 1,130 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   926,575 70,650 SH   DFND 7,10,11 70,650 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   125,150 12,490 SH   DFND 7,10,11 12,490 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   2,192 4,272 SH   DFND 7,10,11 4,272 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,509 112,501 SH Call DFND 7,10,11 112,501 0 0
ENSTAR GROUP LIMITED SHS G3075P101   169,800 528 SH   DFND 2,3 528 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,757,136 11,683 SH   DFND 7,10,11 11,683 0 0
ENSTAR GROUP LIMITED SHS G3075P101   88,116 274 SH   DFND 7,9,10,12 274 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,375 78 SH   DFND 7,10,11 78 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   134,137 3,100 SH Call DFND 7,10,11 3,100 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   112,502 2,600 SH Put DFND 7,10,11 2,600 0 0
ESSENT GROUP LTD COM G3198U102   354,238 5,510 SH   DFND 2,3 5,510 0 0
ESSENT GROUP LTD COM G3198U102   13,951 217 SH   DFND 2,3,5 217 0 0
ESSENT GROUP LTD COM G3198U102   30,923 481 SH   DFND 2,3,6 481 0 0
ESSENT GROUP LTD COM G3198U102   6,046,153 94,045 SH   DFND 7,10,11 94,045 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   2,225 50,001 SH Call DFND 7,10,11 50,001 0 0
EVEREST GROUP LTD COM G3223R108   676,299 1,726 SH   DFND 2,3 1,594 132 0
EVEREST GROUP LTD COM G3223R108   48,979 125 SH   DFND 2,3,5 125 0 0
EVEREST GROUP LTD COM G3223R108   55,248 141 SH   DFND 2,3,6 141 0 0
EVEREST GROUP LTD COM G3223R108   14,775,909 37,710 SH   DFND 7,10,11 37,710 0 0
EVEREST GROUP LTD COM G3223R108   4,803,836 12,260 SH   DFND 7,9,10,12 12,260 0 0
FABRINET SHS G3323L100   303,589 1,284 SH   DFND 2,3 1,284 0 0
FABRINET SHS G3323L100   7,862,576 33,254 SH   DFND 7,10,11 33,254 0 0
FABRINET SHS G3323L100   845,746 3,577 SH   DFND 7,9,10,12 3,577 0 0
FERROGLOBE PLC SHS G33856108   22,541 4,858 SH   DFND 2,3 4,858 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   47,371 2,623 SH   DFND 2,3 2,623 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,642,521 90,948 SH   DFND 7,10,11 90,948 0 0
FLEX LNG LTD SHS G35947202   1,574 61 SH   DFND 2,3 61 0 0
FLEX LNG LTD SHS G35947202   612,390 23,731 SH   DFND 7,10,11 23,731 0 0
FLEX LNG LTD SHS G35947202   861,877 33,399 SH   DFND 7,9,10,12 33,399 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,940,001 8,176 SH   DFND 1,4 8,176 0 0
FLUTTER ENTMT PLC SHS G3643J108   28,063,817 118,273 SH   DFND 2,3 118,273 0 0
FLUTTER ENTMT PLC SHS G3643J108   5,785,361 24,382 SH   DFND 7,10 24,382 0 0
FLUTTER ENTMT PLC SHS G3643J108   197,654 833 SH   DFND 2,3,5 833 0 0
FLUTTER ENTMT PLC SHS G3643J108   681,943 2,874 SH   DFND 2,3,6 2,874 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,234,973 17,848 SH   DFND 7,10,11 17,848 0 0
FLUTTER ENTMT PLC SHS G3643J108   562,915,716 2,372,369 SH   DFND 7,9,10,12 2,372,369 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   70,985 2,403 SH   DFND 2,3 2,403 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,226,324 41,514 SH   DFND 7,10,11 41,514 0 0
FTAI AVIATION LTD SHS G3730V105   34,022 256 SH   DFND 2,3 256 0 0
FTAI AVIATION LTD SHS G3730V105   34,687 261 SH   DFND 2,3,6 261 0 0
FTAI AVIATION LTD SHS G3730V105   12,059,213 90,739 SH   DFND 7,10,11 90,739 0 0
FTAI AVIATION LTD SHS G3730V105   3,657,674 27,522 SH   DFND 7,9,10,12 27,522 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   389,235 16,938 SH   DFND 7,10,11 16,938 0 0
GATES INDL CORP PLC ORD SHS G39108108   31,730 1,808 SH   DFND 2,3 1,808 0 0
GATES INDL CORP PLC ORD SHS G39108108   36,223 2,064 SH   DFND 2,3,6 2,064 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,237,676 241,463 SH   DFND 7,10,11 241,463 0 0
GENPACT LIMITED SHS G3922B107   63,873 1,629 SH   DFND 2,3 1,629 0 0
GENPACT LIMITED SHS G3922B107   34,387 877 SH   DFND 2,3,6 877 0 0
GENPACT LIMITED SHS G3922B107   2,461,408 62,775 SH   DFND 7,10,11 62,775 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   3,667 72,184 SH Call DFND 7,10,11 72,184 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   739,272 18,367 SH   DFND 2,3 18,367 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   22,194,856 551,425 SH   DFND 7,10,11 551,425 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,353,297 58,467 SH   DFND 7,9,10,12 58,467 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   949 71 SH   DFND 2,3 71 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,234,945 92,381 SH   DFND 7,10,11 92,381 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,233,625 466,311 SH   DFND 7,9,10,12 466,311 0 0
INTER & CO INC CLASS A COM G4R20B107   7,068,185 1,061,289 SH   DFND 7,9,10,12 1,061,289 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   18,127 1,328 SH   DFND 2,3 1,328 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   274,529 20,112 SH   DFND 7,10,11 20,112 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,071,975 4,229,467 SH   DFND 4 0 4,229,467 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,728,924 454,980 SH   DFND 1,4 454,980 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   25,309,854 6,660,488 SH   DFND 2,3 6,660,488 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,406,951 1,159,724 SH   DFND 7,10 1,159,724 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   147,774 38,888 SH   DFND 2,3,5 38,888 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   530,685 139,654 SH   DFND 2,3,6 139,654 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,169,040 833,958 SH   DFND 7,10,11 833,958 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,889,953 760,514 SH   DFND 7,9,10,12 760,514 0 0
HAFNIA LTD ORD SHS G4233B109   5,274,551 739,747 SH   DFND 7,9,10,12 739,747 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   15,530 803 SH   DFND 2,3 803 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   829,357 42,883 SH   DFND 7,10,11 42,883 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   37,307 1,929 SH   DFND 7,9,10,12 1,929 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   9,229 336,205 SH Call DFND 7,10,11 336,205 0 0
HELEN OF TROY LTD COM G4388N106   69,334 1,121 SH   DFND 2,3 1,121 0 0
HELEN OF TROY LTD COM G4388N106   1,608 26 SH   DFND 2,3,5 26 0 0
HELEN OF TROY LTD COM G4388N106   1,694,504 27,397 SH   DFND 7,10,11 27,397 0 0
HERBALIFE LTD COM SHS G4412G101   50 7 SH   DFND 2,3 7 0 0
HERBALIFE LTD COM SHS G4412G101   633,755 88,144 SH   DFND 7,10,11 88,144 0 0
HERBALIFE LTD COM SHS G4412G101   571,605 79,500 SH Put DFND 7,10,11 79,500 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,625 50,000 SH Call DFND 7,10,11 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   248,293 6,522 SH   DFND 2,3 6,522 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,589 68 SH   DFND 2,3,5 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   21,700 570 SH   DFND 2,3,6 570 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   712,708 18,721 SH   DFND 7,10,11 18,721 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,454 117 SH   DFND 7,9,10,12 117 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   184,495 21,472 SH   DFND 7,10,11 21,472 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   859,242 100,001 SH   DFND 7,9,10,12 100,001 0 0
IBEX LTD SHS NEW G4690M101   8,412 421 SH   DFND 2,3 421 0 0
IBEX LTD SHS NEW G4690M101   127,852 6,399 SH   DFND 7,10,11 6,399 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   34,992 11,703 SH   DFND 7,10,11 11,703 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   18,484 6,182 SH   DFND 7,9,10,12 6,182 0 0
ICON PLC SHS G4705A100   3,534,775 12,303 SH   DFND 1,4 12,303 0 0
ICON PLC SHS G4705A100   44,089,731 153,457 SH   DFND 2,3 149,981 3,476 0
ICON PLC SHS G4705A100   4,759,865 16,567 SH   DFND 7,10 16,567 0 0
ICON PLC SHS G4705A100   1,117,636 3,890 SH   DFND 2,3,5 3,890 0 0
ICON PLC SHS G4705A100   1,759,199 6,123 SH   DFND 2,3,6 6,123 0 0
ICON PLC SHS G4705A100   8,450,936 29,414 SH   DFND 7,10,11 29,414 0 0
ICON PLC SHS G4705A100   43,384 151 SH   DFND 7,9,10,12 151 0 0
ICHOR HOLDINGS SHS G4740B105   21,917 689 SH   DFND 2,3 689 0 0
ICHOR HOLDINGS SHS G4740B105   1,271,827 39,982 SH   DFND 7,10,11 39,982 0 0
ICHOR HOLDINGS SHS G4740B105   42,339 1,331 SH   DFND 7,9,10,12 1,331 0 0
INDIVIOR PLC ORD G4766E116   965,508 97,733 SH   DFND 7,10,11 97,733 0 0
INDIVIOR PLC ORD G4766E116   1,453,879 147,168 SH   DFND 7,9,10,12 147,168 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,365 158 SH   DFND 2,3 158 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,762,895 82,765 SH   DFND 7,10,11 82,765 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   55,792 657 SH   DFND 2,3 657 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   12,059 142 SH   DFND 2,3,5 142 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   61,312 722 SH   DFND 2,3,6 722 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,487,459 17,516 SH   DFND 7,10,11 17,516 0 0
INVESCO LTD SHS G491BT108   182,606 10,399 SH   DFND 2,3 10,399 0 0
INVESCO LTD SHS G491BT108   5,391 307 SH   DFND 2,3,5 307 0 0
INVESCO LTD SHS G491BT108   43,900 2,500 SH   DFND 2,3,6 2,500 0 0
INVESCO LTD SHS G491BT108   3,335,662 189,958 SH   DFND 7,10,11 189,958 0 0
INVESCO LTD SHS G491BT108   1,308,009 74,488 SH   DFND 7,9,10,12 74,488 0 0
INVESCO LTD SHS G491BT108   15,804,000 900,000 SH Put DFND 7,10,11 900,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   317 62,200 SH Call DFND 7,10,11 62,200 0 0
MAREX GROUP PLC ORD G5S37H101   236 10 SH   DFND 7,10,11 10 0 0
JAMES RIV GROUP LTD COM G5005R107   652 104 SH   DFND 2,3 104 0 0
JAMES RIV GROUP LTD COM G5005R107   143,056 22,816 SH   DFND 7,10,11 22,816 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   858,303 7,704 SH   DFND 2,3 7,704 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,910,268 35,098 SH   DFND 7,10,11 35,098 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   111 1 SH   DFND 7,9,10,12 1 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,660,009 14,900 SH Call DFND 7,10,11 14,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,392,711 17,945 SH   DFND 2,3 17,945 0 0
JOHNSON CTLS INTL PLC SHS G51502105   153,357 1,976 SH   DFND 2,3,5 1,976 0 0
JOHNSON CTLS INTL PLC SHS G51502105   176,252 2,271 SH   DFND 2,3,6 2,271 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,934,489 166,660 SH   DFND 7,10,11 166,660 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,600,100 59,272 SH   DFND 7,9,10,12 59,272 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,969,800 180,000 SH Call DFND 2,3 180,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,865,400 140,000 SH Put DFND 2,3 140,000 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   10,571 423 SH   DFND 2,3 423 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   781,512 31,273 SH   DFND 7,10,11 31,273 0 0
LINDE PLC SHS G54950103   1,776,304 3,725 SH   DFND 1,4 3,725 0 0
LINDE PLC SHS G54950103   67,206,741 140,936 SH   DFND 2,3 138,757 2,179 0
LINDE PLC SHS G54950103   5,217,325 10,941 SH   DFND 7,10 10,941 0 0
LINDE PLC SHS G54950103   1,195,011 2,506 SH   DFND 2,3,5 2,506 0 0
LINDE PLC SHS G54950103   2,570,752 5,391 SH   DFND 2,3,6 5,361 30 0
LINDE PLC SHS G54950103   253,476,037 531,552 SH   DFND 7,10,11 531,552 0 0
LINDE PLC SHS G54950103   29,066,524 60,954 SH   DFND 7,9,10,12 60,954 0 0
LINDE PLC SHS G54950103   13,065,964 27,400 SH Call DFND 2,3 27,400 0 0
LINDE PLC SHS G54950103   2,145,870 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
LINDE PLC SHS G54950103   55,601,876 116,600 SH Put DFND 2,3 116,600 0 0
LIVANOVA PLC SHS G5509L101   420 8 SH   DFND 2,3 8 0 0
LIVANOVA PLC SHS G5509L101   11,244 214 SH   DFND 2,3,6 214 0 0
LIVANOVA PLC SHS G5509L101   2,463,548 46,889 SH   DFND 7,10,11 46,889 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   153,579 16,048 SH   DFND 7,10,11 16,048 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   194,145 27,735 SH   DFND 7,10,11 27,735 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   36,251 50,001 SH Call DFND 7,10,11 50,001 0 0
LUXFER HLDGS PLC SHS G5698W116   2,227 172 SH   DFND 2,3 172 0 0
LUXFER HLDGS PLC SHS G5698W116   257,796 19,907 SH   DFND 7,10,11 19,907 0 0
LUXFER HLDGS PLC SHS G5698W116   207 16 SH   DFND 7,9,10,12 16 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   912 515 SH   DFND 2,3 515 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   113,476 64,111 SH   DFND 7,10,11 64,111 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   64 37 SH   DFND 7,10 37 0 0
MEDTRONIC PLC SHS G5960L103   1,876,765 20,846 SH   DFND 1,4 20,846 0 0
MEDTRONIC PLC SHS G5960L103   38,585,868 428,589 SH   DFND 2,3 427,063 1,526 0
MEDTRONIC PLC SHS G5960L103   418,549 4,649 SH   DFND 2,3,5 4,649 0 0
MEDTRONIC PLC SHS G5960L103   633,721 7,039 SH   DFND 2,3,6 7,039 0 0
MEDTRONIC PLC SHS G5960L103   43,453,614 482,657 SH   DFND 7,10,11 482,657 0 0
MEDTRONIC PLC SHS G5960L103   31,398,772 348,759 SH   DFND 7,9,10,12 348,759 0 0
MEDTRONIC PLC SHS G5960L103   810,270 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
MEDTRONIC PLC SHS G5960L103   4,501,500 50,000 SH Put DFND 7,10,11 50,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   4 1 SH   DFND 2,3 1 0 0
MEIRAGTX HLDGS PLC COM G59665102   122,794 29,447 SH   DFND 7,10,11 29,447 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   541,951 39,130 SH   DFND 7,10,11 39,130 0 0
APTIV PLC SHS G6095L109   1,193,494 16,574 SH   DFND 1,4 16,574 0 0
APTIV PLC SHS G6095L109   27,136,320 376,841 SH   DFND 2,3 375,409 1,432 0
APTIV PLC SHS G6095L109   1,386,409 19,253 SH   DFND 2,3,5 19,253 0 0
APTIV PLC SHS G6095L109   534,818 7,427 SH   DFND 2,3,6 7,427 0 0
APTIV PLC SHS G6095L109   17,839,037 247,730 SH   DFND 7,10,11 247,730 0 0
APTIV PLC SHS G6095L109   5,415,584 75,206 SH   DFND 7,9,10,12 75,206 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   147,073 6,967 SH   DFND 2,3 6,967 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   92,208 4,368 SH   DFND 7,10,11 4,368 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   4,961 235 SH   DFND 7,9,10,12 235 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   157,710 7,298 SH   DFND 2,3 7,298 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   209,444 9,692 SH   DFND 7,10,11 9,692 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   5,943 275 SH   DFND 7,9,10,12 275 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,988 150,001 SH Call DFND 7,10,11 150,001 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   83,631 2,253 SH   DFND 2,3 2,253 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,209,147 32,574 SH   DFND 7,10,11 32,574 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   34,819 938 SH   DFND 7,9,10,12 938 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   13 4 SH   DFND 2,3 4 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   3 1 SH   DFND 7,9,10,12 1 0 0
NABORS INDUSTRIES LTD SHS G6359F137   20,888 324 SH   DFND 2,3 324 0 0
NABORS INDUSTRIES LTD SHS G6359F137   870,474 13,502 SH   DFND 7,10,11 13,502 0 0
JOBY AVIATION INC COMMON STOCK G65163100   292 58 SH   DFND 2,3 58 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,524,085 302,999 SH   DFND 7,10,11 302,999 0 0
JOBY AVIATION INC COMMON STOCK G65163100   559,432 111,219 SH   DFND 7,9,10,12 111,219 0 0
NOBLE CORP PLC ORD SHS A G65431127   221,358 6,125 SH   DFND 2,3 6,125 0 0
NOBLE CORP PLC ORD SHS A G65431127   10,806 299 SH   DFND 2,3,5 299 0 0
NOBLE CORP PLC ORD SHS A G65431127   15,685 434 SH   DFND 2,3,6 434 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,850,168 161,875 SH   DFND 7,10,11 161,875 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   45,115 2,367 SH   DFND 2,3 2,367 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   8,863 465 SH   DFND 2,3,5 465 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   15,210 798 SH   DFND 2,3,6 798 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   96,024 5,038 SH   DFND 7,10,11 5,038 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,745 144 SH   DFND 7,9,10,12 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   32,799 8,937 SH   DFND 2,3 8,937 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   579,372 157,867 SH   DFND 7,10,11 157,867 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   854,508 41,663 SH   DFND 2,3 41,663 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,373 652 SH   DFND 2,3,5 652 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   88,624 4,321 SH   DFND 2,3,6 4,321 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,498,758 316,858 SH   DFND 7,10,11 316,858 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,599,288 77,976 SH   DFND 7,9,10,12 77,976 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,563,200 320,000 SH Put DFND 7,10,11 320,000 0 0
NOVOCURE LTD ORD SHS G6674U108   2,110 135 SH   DFND 2,3 135 0 0
NOVOCURE LTD ORD SHS G6674U108   1,287,334 82,363 SH   DFND 7,10,11 82,363 0 0
NOVOCURE LTD ORD SHS G6674U108   1,719 110 SH   DFND 7,9,10,12 110 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   17,507,258 1,282,583 SH   DFND 2,3 1,232,910 49,673 0
NU HLDGS LTD ORD SHS CL A G6683N103   582,719 42,690 SH   DFND 2,3,5 42,690 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   969,314 71,012 SH   DFND 2,3,6 71,012 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,494,646 256,018 SH   DFND 7,10,11 256,018 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   178,019,232 13,041,702 SH   DFND 7,9,10,12 13,041,702 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,730,000 200,000 SH Call DFND 2,3 200,000 0 0
NWTN INC CLASS B ORD SHS G6693P106   518 719 SH   DFND 7,10,11 719 0 0
NVENT ELECTRIC PLC SHS G6700G107   114,735 1,633 SH   DFND 2,3 1,633 0 0
NVENT ELECTRIC PLC SHS G6700G107   33,303 474 SH   DFND 2,3,5 474 0 0
NVENT ELECTRIC PLC SHS G6700G107   133,564 1,901 SH   DFND 2,3,6 1,901 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,077,579 58,036 SH   DFND 7,10,11 58,036 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,071 94,737 SH Call DFND 7,10,11 94,737 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   48,982 5,689 SH   DFND 2,3 5,689 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   22,420 2,604 SH   DFND 2,3,6 2,604 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,337,262 155,315 SH   DFND 7,10,11 155,315 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,650,484 888,558 SH   DFND 7,9,10,12 888,558 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   10,296 1,424 SH   DFND 2,3 1,424 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   279,750 38,693 SH   DFND 7,10,11 38,693 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   43,574 3,901 SH   DFND 2,3 3,901 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   3,514,964 314,679 SH   DFND 7,10,11 314,679 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   2 93 SH Call DFND 7,10,11 93 0 0
PAYSAFE LIMITED SHS G6964L206   33,981 1,515 SH   DFND 2,3 1,515 0 0
PAYSAFE LIMITED SHS G6964L206   526,858 23,489 SH   DFND 7,10,11 23,489 0 0
PENTAIR PLC SHS G7S00T104   4,576,670 46,801 SH   DFND 2,3 46,801 0 0
PENTAIR PLC SHS G7S00T104   68,746 703 SH   DFND 2,3,5 703 0 0
PENTAIR PLC SHS G7S00T104   72,365 740 SH   DFND 2,3,6 740 0 0
PENTAIR PLC SHS G7S00T104   6,985,237 71,431 SH   DFND 7,10,11 71,431 0 0
PENTAIR PLC SHS G7S00T104   6,377,179 65,213 SH   DFND 7,9,10,12 65,213 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   108 56 SH   DFND 2,3 56 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   144,180 75,094 SH   DFND 7,10,11 75,094 0 0
SAPIENS INTL CORP N V SHS G7T16G103   3,392 91 SH   DFND 2,3 91 0 0
SAPIENS INTL CORP N V SHS G7T16G103   841,482 22,578 SH   DFND 7,10,11 22,578 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119   1 1 SH   DFND 7,10,11 1 0 0
PROTHENA CORP PLC SHS G72800108   1,874 112 SH   DFND 2,3 112 0 0
PROTHENA CORP PLC SHS G72800108   531,211 31,752 SH   DFND 7,10,11 31,752 0 0
PROTHENA CORP PLC SHS G72800108   3,513 210 SH   DFND 7,9,10,12 210 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   2,515 50,001 SH Call DFND 7,10,11 50,001 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   141,920 521 SH   DFND 2,3 521 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,072 59 SH   DFND 2,3,5 59 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   52,028 191 SH   DFND 2,3,6 191 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,091,642 29,705 SH   DFND 7,10,11 29,705 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   23,393 3,719 SH   DFND 7,10,11 3,719 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   57,748 164,995 SH Call DFND 7,10,11 164,995 0 0
ROADZEN INC ORD SHS G7606H108   13,102 11,010 SH   DFND 7,10,11 11,010 0 0
ROIVANT SCIENCES LTD SHS G76279101   9,024 782 SH   DFND 2,3 782 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,916 426 SH   DFND 2,3,6 426 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,410,739 295,558 SH   DFND 7,10,11 295,558 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,023,645 36,184 SH   DFND 2,3 36,184 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,706,232 413,794 SH   DFND 7,10,11 413,794 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,221,444 78,524 SH   DFND 7,9,10,12 78,524 0 0
SFL CORPORATION LTD SHS G7738W106   72,243 6,244 SH   DFND 2,3 6,244 0 0
SFL CORPORATION LTD SHS G7738W106   1,048,126 90,590 SH   DFND 7,10,11 90,590 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   3,655 36,551 SH Call DFND 7,10,11 36,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,353,690 21,489 SH   DFND 2,3 21,489 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   137,132 1,252 SH   DFND 2,3,5 1,252 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,353 58 SH   DFND 2,3,6 58 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,820,057 135,306 SH   DFND 7,10,11 135,306 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,201,150 56,616 SH   DFND 7,9,10,12 56,616 0 0
SEADRILL 2021 LTD COM G7997W102   3,100 78 SH   DFND 2,3 78 0 0
SEADRILL 2021 LTD COM G7997W102   3,537 89 SH   DFND 2,3,6 89 0 0
SEADRILL 2021 LTD COM G7997W102   2,022,130 50,884 SH   DFND 7,10,11 50,884 0 0
SEADRILL 2021 LTD COM G7997W102   3,974 100 SH   DFND 7,9,10,12 100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   300,686 8,385 SH   DFND 2,3 8,385 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,794 301 SH   DFND 2,3,5 301 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,452 403 SH   DFND 2,3,6 403 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   726,689 20,265 SH   DFND 7,10,11 20,265 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   181,810 5,070 SH   DFND 7,9,10,12 5,070 0 0
SHARKNINJA INC COM SHS G8068L108   51,202 471 SH   DFND 2,3 471 0 0
SHARKNINJA INC COM SHS G8068L108   13,806 127 SH   DFND 2,3,5 127 0 0
SHARKNINJA INC COM SHS G8068L108   22,286 205 SH   DFND 2,3,6 205 0 0
SHARKNINJA INC COM SHS G8068L108   576,924 5,307 SH   DFND 7,10,11 5,307 0 0
SIGNET JEWELERS LIMITED SHS G81276100   365,941 3,548 SH   DFND 2,3 3,548 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,400,720 52,363 SH   DFND 7,10,11 52,363 0 0
SIGNET JEWELERS LIMITED SHS G81276100   87,360 847 SH   DFND 7,9,10,12 847 0 0
SIRIUSPOINT LTD COM G8192H106   104,668 7,299 SH   DFND 2,3 7,299 0 0
SIRIUSPOINT LTD COM G8192H106   1,856,385 129,455 SH   DFND 7,10,11 129,455 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   30,357 1,449 SH   DFND 2,3 1,449 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   6,830 326 SH   DFND 2,3,6 326 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,520,530 72,579 SH   DFND 7,10,11 72,579 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   34,442 1,644 SH   DFND 7,9,10,12 1,644 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   225 25,003 SH Call DFND 7,10,11 25,003 0 0
SMURFIT WESTROCK PLC SHS G8267P108   5,456,907 110,419 SH   DFND 1,4 110,419 0 0
SMURFIT WESTROCK PLC SHS G8267P108   14,742,134 298,303 SH   DFND 2,3 298,303 0 0
SMURFIT WESTROCK PLC SHS G8267P108   56,042 1,134 SH   DFND 2,3,5 1,134 0 0
SMURFIT WESTROCK PLC SHS G8267P108   29,158 590 SH   DFND 2,3,6 590 0 0
SMURFIT WESTROCK PLC SHS G8267P108   9,275,244 187,682 SH   DFND 7,10,11 187,682 0 0
SMURFIT WESTROCK PLC SHS G8267P108   47,647,453 964,133 SH   DFND 7,9,10,12 964,133 0 0
STERIS PLC SHS USD G8473T100   2,640,048 10,885 SH   DFND 2,3 8,123 2,762 0
STERIS PLC SHS USD G8473T100   622,115 2,565 SH   DFND 2,3,5 2,565 0 0
STERIS PLC SHS USD G8473T100   799,412 3,296 SH   DFND 2,3,6 3,296 0 0
STERIS PLC SHS USD G8473T100   7,190,583 29,647 SH   DFND 7,10,11 29,647 0 0
STERIS PLC SHS USD G8473T100   7,172,393 29,572 SH   DFND 7,9,10,12 29,572 0 0
STONECO LTD COM CL A G85158106   11,463 1,018 SH   DFND 2,3 1,018 0 0
STONECO LTD COM CL A G85158106   923 82 SH   DFND 2,3,5 82 0 0
STONECO LTD COM CL A G85158106   5,551 493 SH   DFND 2,3,6 493 0 0
STONECO LTD COM CL A G85158106   2,470,500 219,405 SH   DFND 7,10,11 219,405 0 0
STONECO LTD COM CL A G85158106   12,599,647 1,118,974 SH   DFND 7,9,10,12 1,118,974 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   392,425 108,106 SH   DFND 7,10,11 108,106 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   6,722 150,051 SH Call DFND 7,10,11 150,051 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,503 33,334 SH Call DFND 7,10,11 33,334 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,796,630 11,899 SH   DFND 2,3 11,899 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   204,440 1,354 SH   DFND 2,3,5 1,354 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   100,408 665 SH   DFND 2,3,6 665 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   8,356,736 55,346 SH   DFND 7,10,11 55,346 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   15,227,945 100,854 SH   DFND 7,9,10,12 100,854 0 0
TECHNIPFMC PLC COM G87110105   1,714,524 65,365 SH   DFND 2,3 65,365 0 0
TECHNIPFMC PLC COM G87110105   320,006 12,200 SH   DFND 2,3,5 12,200 0 0
TECHNIPFMC PLC COM G87110105   373,856 14,253 SH   DFND 2,3,6 14,217 36 0
TECHNIPFMC PLC COM G87110105   17,116,518 652,555 SH   DFND 7,10,11 652,555 0 0
TECHNIPFMC PLC COM G87110105   342,774 13,068 SH   DFND 7,9,10,12 13,068 0 0
TECHNIPFMC PLC COM G87110105   19,699 751 SH   DFND 7,8,9,10,12 751 0 0
TECNOGLASS INC ORD SHS G87264100   1,338,733 19,498 SH   DFND 7,10,11 19,498 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,459 181 SH   DFND 2,3 181 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   232,998 28,908 SH   DFND 7,10,11 28,908 0 0
TORM PLC SHS CL A G89479102   1,888,506 55,423 SH   DFND 7,9,10,12 55,423 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,735,743 25,045 SH   DFND 2,3 25,045 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   220,799 568 SH   DFND 2,3,5 568 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   172,985 445 SH   DFND 2,3,6 445 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   97,725,254 251,396 SH   DFND 7,10,11 251,396 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,262,286 28,972 SH   DFND 7,9,10,12 28,972 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   284 70 SH   DFND 2,3 70 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   130,034 32,028 SH   DFND 7,10,11 32,028 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   27,322 2,852 SH   DFND 2,3 2,852 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   3,957 413 SH   DFND 2,3,6 413 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   227,103 23,706 SH   DFND 7,10,11 23,706 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   192 20 SH   DFND 7,9,10,12 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   67,313 7,093 SH   DFND 2,3 7,093 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,929 414 SH   DFND 2,3,6 414 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   896,008 94,416 SH   DFND 7,10,11 94,416 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   323 34 SH   DFND 7,9,10,12 34 0 0
TRINSEO PLC SHS G9059U107   12,346 2,416 SH   DFND 2,3 2,416 0 0
TRINSEO PLC SHS G9059U107   781,891 153,012 SH   DFND 7,10,11 153,012 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   91,218 6,235 SH   DFND 2,3 6,235 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,265,875 86,526 SH   DFND 7,10,11 86,526 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   16,433 471 SH   DFND 2,3 471 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   37,123 1,064 SH   DFND 2,3,6 1,064 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   21,597 619 SH   DFND 7,10,11 619 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   278,040 28,000 SH   DFND 7,10,11 28,000 0 0
GOLAR LNG LTD SHS G9456A100   10,771 293 SH   DFND 2,3 293 0 0
GOLAR LNG LTD SHS G9456A100   2,746,340 74,710 SH   DFND 7,10,11 74,710 0 0
GOLAR LNG LTD SHS G9456A100   90,760 2,469 SH   DFND 7,9,10,12 2,469 0 0
VALARIS LTD CL A G9460G101   10,370 186 SH   DFND 2,3 186 0 0
VALARIS LTD CL A G9460G101   2,063 37 SH   DFND 2,3,6 37 0 0
VALARIS LTD CL A G9460G101   2,788,058 50,010 SH   DFND 7,10,11 50,010 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   19,337 2,302 SH Call DFND 7,10,11 2,302 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   8 1 SH Call DFND 7,9,10,12 1 0 0
VTEX SHS CL A G9470A102   6,443 866 SH   DFND 7,9,10,12 866 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   64,737 17,785 SH   DFND 7,10,11 17,785 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   322,278 190 SH   DFND 2,3 190 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   6,785 4 SH   DFND 2,3,5 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   123,823 73 SH   DFND 2,3,6 73 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   647,948 382 SH   DFND 7,10,11 382 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   242,398 823 SH   DFND 2,3 823 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   41,529 141 SH   DFND 2,3,5 141 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   82,763 281 SH   DFND 2,3,6 281 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,530,756 59,521 SH   DFND 7,10,11 59,521 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,642,688 29,344 SH   DFND 7,9,10,12 29,344 0 0
PERRIGO CO PLC SHS G97822103   232,345 8,858 SH   DFND 2,3 8,858 0 0
PERRIGO CO PLC SHS G97822103   18,387 701 SH   DFND 2,3,6 701 0 0
PERRIGO CO PLC SHS G97822103   911,755 34,760 SH   DFND 7,10,11 34,760 0 0
PERRIGO CO PLC SHS G97822103   2,811,882 107,201 SH   DFND 7,9,10,12 107,201 0 0
WNS HLDGS LTD COM SHS G98196101   571,113 10,835 SH   DFND 2,3 10,835 0 0
WNS HLDGS LTD COM SHS G98196101   26,619 505 SH   DFND 2,3,6 505 0 0
WNS HLDGS LTD COM SHS G98196101   2,150,463 40,798 SH   DFND 7,10,11 40,798 0 0
WNS HLDGS LTD COM SHS G98196101   800,928 15,195 SH   DFND 7,9,10,12 15,195 0 0
XP INC CL A G98239109   621,549 34,646 SH   DFND 2,3 34,646 0 0
XP INC CL A G98239109   3,193 178 SH   DFND 2,3,6 178 0 0
XP INC CL A G98239109   5,390,218 300,458 SH   DFND 7,10,11 300,458 0 0
XP INC CL A G98239109   31,698,096 1,766,895 SH   DFND 7,9,10,12 1,766,895 0 0
AC IMMUNE SA SHS H00263105   6,638 1,756 SH   DFND 7,10,11 1,756 0 0
ADC THERAPEUTICS SA SHS H0036K147   47 15 SH   DFND 2,3 15 0 0
ADC THERAPEUTICS SA SHS H0036K147   185,494 58,887 SH   DFND 7,10,11 58,887 0 0
ALCON AG ORD SHS H01301128   38,284 383 SH   DFND 1,4 383 0 0
ALCON AG ORD SHS H01301128   6,193,329 61,959 SH   DFND 2,3 61,683 276 0
ALCON AG ORD SHS H01301128   203,116 2,032 SH   DFND 2,3,5 2,032 0 0
ALCON AG ORD SHS H01301128   791,971 7,923 SH   DFND 2,3,6 7,910 13 0
ALCON AG ORD SHS H01301128   17,057,676 170,648 SH   DFND 7,10,11 170,648 0 0
ALCON AG ORD SHS H01301128   81,313,148 813,469 SH   DFND 7,9,10,12 813,469 0 0
BUNGE GLOBAL SA COM SHS H11356104   244,403 2,529 SH   DFND 2,3 2,529 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,609 27 SH   DFND 2,3,5 27 0 0
BUNGE GLOBAL SA COM SHS H11356104   19,038 197 SH   DFND 2,3,6 197 0 0
BUNGE GLOBAL SA COM SHS H11356104   10,647,795 110,180 SH   DFND 7,10,11 110,180 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,562,247 36,861 SH   DFND 7,9,10,12 36,861 0 0
CHUBB LIMITED COM H1467J104   20,734,087 71,896 SH   DFND 2,3 59,648 12,248 0
CHUBB LIMITED COM H1467J104   224,656 779 SH   DFND 2,3,5 779 0 0
CHUBB LIMITED COM H1467J104   180,821 627 SH   DFND 2,3,6 627 0 0
CHUBB LIMITED COM H1467J104   79,339,584 275,112 SH   DFND 7,10,11 275,112 0 0
CHUBB LIMITED COM H1467J104   16,290,286 56,487 SH   DFND 7,9,10,12 56,487 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   413,800 8,808 SH   DFND 2,3 8,808 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   565,545 12,038 SH   DFND 7,10,11 12,038 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   168,000 3,576 SH   DFND 7,9,10,12 3,576 0 0
GARMIN LTD SHS H2906T109   691,798 3,930 SH   DFND 2,3 3,930 0 0
GARMIN LTD SHS H2906T109   56,154 319 SH   DFND 2,3,5 319 0 0
GARMIN LTD SHS H2906T109   19,011 108 SH   DFND 2,3,6 108 0 0
GARMIN LTD SHS H2906T109   43,778,133 248,697 SH   DFND 7,10,11 248,697 0 0
GARMIN LTD SHS H2906T109   5,343,919 30,358 SH   DFND 7,9,10,12 30,358 0 0
UBS GROUP AG SHS H42097107   133,212 4,312 SH   DFND 1,4 4,312 0 0
UBS GROUP AG SHS H42097107   2,465,992 79,823 SH   DFND 2,3 63,499 16,324 0
UBS GROUP AG SHS H42097107   469,083 15,184 SH   DFND 2,3,5 15,184 0 0
UBS GROUP AG SHS H42097107   740,048 23,955 SH   DFND 2,3,6 23,955 0 0
UBS GROUP AG SHS H42097107   3,232,555 104,636 SH   DFND 7,10,11 104,636 0 0
UBS GROUP AG SHS H42097107   133,643,515 4,325,978 SH   DFND 7,9,10,12 4,325,978 0 0
UBS GROUP AG SHS H42097107   5,588,589 180,900 SH Call DFND 7,9,10,12 180,900 0 0
UBS GROUP AG SHS H42097107   247,146 8,000 SH Call DFND 7,8,9,10,12 8,000 0 0
UBS GROUP AG SHS H42097107   54,023,024 1,748,700 SH Put DFND 7,9,10,12 1,748,700 0 0
LOGITECH INTL S A SHS H50430232   1,134,184 12,662 SH   DFND 2,3 12,662 0 0
LOGITECH INTL S A SHS H50430232   2,508 28 SH   DFND 2,3,5 28 0 0
LOGITECH INTL S A SHS H50430232   19,706 220 SH   DFND 2,3,6 220 0 0
LOGITECH INTL S A SHS H50430232   698,676 7,800 SH   DFND 7,10,11 7,800 0 0
LOGITECH INTL S A SHS H50430232   23,969,866 267,599 SH   DFND 7,9,10,12 267,599 0 0
LOGITECH INTL S A SHS H50430232   3,708,356 41,400 SH Put DFND 7,9,10,12 41,400 0 0
ON HLDG AG NAMEN AKT A H5919C104   518,501 10,339 SH   DFND 2,3 10,339 0 0
ON HLDG AG NAMEN AKT A H5919C104   5,283,804 105,360 SH   DFND 7,10,11 105,360 0 0
ON HLDG AG NAMEN AKT A H5919C104   14,142 282 SH   DFND 7,9,10,12 282 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   27,381 2,261 SH   DFND 7,10,11 2,261 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   55 15 SH   DFND 7,10,11 15 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   20,655 4,860 SH   DFND 2,3 4,860 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   25,254 5,942 SH   DFND 2,3,6 5,942 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,814,006 662,119 SH   DFND 7,10,11 662,119 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1 0 SH   DFND 7,9,10,12 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,975,000 700,000 SH Call DFND 7,10,11 700,000 0 0
ADECOAGRO S A COM L00849106   5,536,251 500,113 SH   DFND 7,10,11 500,113 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,100 557 SH   DFND 2,3 557 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   19,243,019 5,104,249 SH   DFND 7,10,11 5,104,249 0 0
CORPORACION AMER ARPTS S A COM L1995B107   18,227,873 1,043,979 SH   DFND 7,10,11 1,043,979 0 0
CORPORACION AMER ARPTS S A COM L1995B107   115,236 6,600 SH   DFND 7,9,10,12 6,600 0 0
GLOBANT S A COM L44385109   901,537 4,550 SH   DFND 2,3 4,550 0 0
GLOBANT S A COM L44385109   78,463 396 SH   DFND 2,3,5 396 0 0
GLOBANT S A COM L44385109   258,771 1,306 SH   DFND 2,3,6 1,306 0 0
GLOBANT S A COM L44385109   2,022,217 10,206 SH   DFND 7,10,11 10,206 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   33,656 1,241 SH   DFND 7,10,11 1,241 0 0
ORION S.A. COM L72967109   48,978 2,750 SH   DFND 1,4 2,750 0 0
ORION S.A. COM L72967109   1,205,773 67,702 SH   DFND 2,3 67,702 0 0
ORION S.A. COM L72967109   739,703 41,533 SH   DFND 7,10,11 41,533 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   84,197 6,260 SH   DFND 2,3 6,260 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,311,052 97,476 SH   DFND 7,10,11 97,476 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,341,093 9,066 SH   DFND 2,3 7,088 1,978 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   646,770 1,755 SH   DFND 2,3,5 1,755 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,005,718 2,729 SH   DFND 2,3,6 2,729 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,480,827 36,580 SH   DFND 7,10,11 36,580 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,911,756 7,901 SH   DFND 7,9,10,12 7,901 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   96,555 262 SH   DFND 7,8,9,10,12 262 0 0
AUDIOCODES LTD ORD M15342104   10 1 SH   DFND 7,10,11 1 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   444 9 SH   DFND 2,3 9 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   50,966 1,034 SH   DFND 7,10,11 1,034 0 0
CAESARSTONE LTD ORD SHS M20598104   378 83 SH   DFND 2,3 83 0 0
CAESARSTONE LTD ORD SHS M20598104   68,733 15,073 SH   DFND 7,10,11 15,073 0 0
CAMTEK LTD ORD M20791105   80 1 SH   DFND 7,10,11 1 0 0
CAMTEK LTD ORD M20791105   452,590 5,668 SH   DFND 7,9,10,12 5,668 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   147,737 8,773 SH   DFND 7,10,11 8,773 0 0
CERAGON NETWORKS LTD ORD M22013102   74,002 27,008 SH   DFND 7,9,10,12 27,008 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,882,597 9,764 SH   DFND 2,3 9,764 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   18,895 98 SH   DFND 2,3,5 98 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,549 174 SH   DFND 2,3,6 174 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,695,116 24,351 SH   DFND 7,10,11 24,351 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,256,088 22,074 SH   DFND 7,9,10,12 22,074 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   558,960 82,321 SH   DFND 7,10,11 82,321 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   146,447 21,568 SH   DFND 7,9,10,12 21,568 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,556,545 8,767 SH   DFND 1,4 8,767 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   49,322,332 169,138 SH   DFND 2,3 169,138 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,563,266 22,507 SH   DFND 7,10 22,507 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   268,281 920 SH   DFND 2,3,5 920 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,923,460 6,596 SH   DFND 2,3,6 6,596 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,570,848 22,533 SH   DFND 7,10,11 22,533 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,573,528 5,396 SH   DFND 7,9,10,12 5,396 0 0
ELBIT SYS LTD ORD M3760D101   28,280 142 SH   DFND 2,3 142 0 0
ELBIT SYS LTD ORD M3760D101   3,585 18 SH   DFND 2,3,5 18 0 0
ELBIT SYS LTD ORD M3760D101   1,792 9 SH   DFND 2,3,6 9 0 0
ELBIT SYS LTD ORD M3760D101   56,959 286 SH   DFND 7,10,11 286 0 0
ELBIT SYS LTD ORD M3760D101   6,382,347 32,047 SH   DFND 7,9,10,12 32,047 0 0
FIVERR INTL LTD ORD SHS M4R82T106   145,959 5,642 SH   DFND 2,3 5,642 0 0
FIVERR INTL LTD ORD SHS M4R82T106   77,481 2,995 SH   DFND 7,10,11 2,995 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   428,854 25,507 SH   DFND 7,9,10,12 25,507 0 0
EVOGENE LTD SHS NEW M4119S187   0 0 SH   DFND 7,10,11 0 0 0
FRONTLINE PLC COM M46528101   1,234 54 SH   DFND 2,3 54 0 0
FRONTLINE PLC COM M46528101   66,311 2,902 SH   DFND 7,10,11 2,902 0 0
FRONTLINE PLC COM M46528101   35,925,090 1,572,214 SH   DFND 7,9,10,12 1,572,214 0 0
FRONTLINE PLC COM M46528101   2,285,000 100,000 SH Call DFND 7,9,10,12 100,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   6,669,305 8,055,689 SH   DFND 7,10,11 8,055,689 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   41,960 50,682 SH   DFND 7,9,10,12 50,682 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,490,758 4,216,400 SH Put DFND 7,10,11 4,216,400 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   5 1 SH   DFND 7,10,11 1 0 0
GLOBAL E ONLINE LTD SHS M5216V106   27,907 726 SH   DFND 2,3 726 0 0
GLOBAL E ONLINE LTD SHS M5216V106   961 25 SH   DFND 2,3,5 25 0 0
GLOBAL E ONLINE LTD SHS M5216V106   37,287 970 SH   DFND 2,3,6 970 0 0
GLOBAL E ONLINE LTD SHS M5216V106   155,298 4,040 SH   DFND 7,10,11 4,040 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,556,935 40,503 SH   DFND 7,9,10,12 40,503 0 0
ICL GROUP LTD SHS M53213100   2,233 523 SH   DFND 2,3 523 0 0
ICL GROUP LTD SHS M53213100   316 74 SH   DFND 2,3,5 74 0 0
ICL GROUP LTD SHS M53213100   4,094 959 SH   DFND 2,3,6 959 0 0
ICL GROUP LTD SHS M53213100   31,963 7,487 SH   DFND 7,10,11 7,487 0 0
ICL GROUP LTD SHS M53213100   1,408,004 329,808 SH   DFND 7,9,10,12 329,808 0 0
INMODE LTD SHS M5425M103   3,000 177 SH   DFND 2,3 177 0 0
INMODE LTD SHS M5425M103   1,101,564 64,989 SH   DFND 7,10,11 64,989 0 0
INMODE LTD SHS M5425M103   141,583 8,353 SH   DFND 7,9,10,12 8,353 0 0
INTERCURE LTD COM NEW M549GJ111   987 521 SH   DFND 7,9,10,12 521 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   7,935 299 SH   DFND 7,10,11 299 0 0
JFROG LTD ORD SHS M6191J100   308,202 10,613 SH   DFND 7,10,11 10,613 0 0
KAMADA LTD SHS M6240T109   1,612 300 SH   DFND 7,9,10,12 300 0 0
KORNIT DIGITAL LTD SHS M6372Q113   66,215 2,563 SH   DFND 2,3 2,563 0 0
KORNIT DIGITAL LTD SHS M6372Q113   14,493 561 SH   DFND 2,3,5 561 0 0
KORNIT DIGITAL LTD SHS M6372Q113   37,952 1,469 SH   DFND 2,3,6 1,469 0 0
KORNIT DIGITAL LTD SHS M6372Q113   92,644 3,586 SH   DFND 7,10,11 3,586 0 0
MEDIWOUND LTD SHS NEW M68830112   102,003 5,648 SH   DFND 7,10,11 5,648 0 0
MONDAY COM LTD SHS M7S64H106   2,127,440 7,659 SH   DFND 2,3 5,564 2,095 0
MONDAY COM LTD SHS M7S64H106   519,708 1,871 SH   DFND 2,3,5 1,871 0 0
MONDAY COM LTD SHS M7S64H106   715,258 2,575 SH   DFND 2,3,6 2,575 0 0
MONDAY COM LTD SHS M7S64H106   2,982,139 10,736 SH   DFND 7,10,11 10,736 0 0
MONDAY COM LTD SHS M7S64H106   4,062,942 14,627 SH   DFND 7,9,10,12 14,627 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   371,314 35,129 SH   DFND 7,10,11 35,129 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   262,495 24,834 SH   DFND 7,9,10,12 24,834 0 0
NAYAX LTD SHS M7S750159   130 5 SH   DFND 7,9,10,12 5 0 0
NANO X IMAGING LTD ORD SHS M70700105   158 26 SH   DFND 2,3 26 0 0
NANO X IMAGING LTD ORD SHS M70700105   243,334 40,022 SH   DFND 7,10,11 40,022 0 0
NOVA LTD COM M7516K103   187,923 902 SH   DFND 2,3 902 0 0
NOVA LTD COM M7516K103   2,028,190 9,735 SH   DFND 7,10,11 9,735 0 0
NOVA LTD COM M7516K103   15,939,468 76,507 SH   DFND 7,9,10,12 76,507 0 0
ODDITY TECH LTD SHS CL A M7518J104   62,751 1,554 SH   DFND 7,10,11 1,554 0 0
PERION NETWORK LTD SHS NEW M78673114   8 1 SH   DFND 7,10,11 1 0 0
RADWARE LTD ORD M81873107   1,402,348 62,942 SH   DFND 7,10,11 62,942 0 0
RADWARE LTD ORD M81873107   724,568 32,521 SH   DFND 7,9,10,12 32,521 0 0
RISKIFIED LTD SHS CL A M8216R109   235,388 49,765 SH   DFND 7,10,11 49,765 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   42 6 SH   DFND 7,10,11 6 0 0
SIMILARWEB LTD SHS M84137104   10,741 1,215 SH   DFND 7,10,11 1,215 0 0
STRATASYS LTD SHS M85548101   132,453 15,939 SH   DFND 7,10,11 15,939 0 0
STRATASYS LTD SHS M85548101   15,307 1,842 SH   DFND 7,9,10,12 1,842 0 0
SUPERCOM LTD NEW ORD SHS M87095309   8 2 SH   DFND 7,10,11 2 0 0
TABOOLA.COM LTD ORD SHS M8744T106   14,710 4,378 SH   DFND 7,10,11 4,378 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,834 64 SH   DFND 7,10,11 64 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,971,906 112,289 SH   DFND 7,9,10,12 112,289 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   359 14 SH   DFND 2,3 14 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   695,514 27,105 SH   DFND 7,10,11 27,105 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   4,336 1,971 SH   DFND 7,10,11 1,971 0 0
UROGEN PHARMA LTD COM M96088105   394 31 SH   DFND 2,3 31 0 0
UROGEN PHARMA LTD COM M96088105   356,832 28,097 SH   DFND 7,10,11 28,097 0 0
WIX COM LTD SHS M98068105   815,288 4,877 SH   DFND 2,3 4,877 0 0
WIX COM LTD SHS M98068105   2,675 16 SH   DFND 2,3,5 16 0 0
WIX COM LTD SHS M98068105   10,532 63 SH   DFND 2,3,6 63 0 0
WIX COM LTD SHS M98068105   2,909,928 17,407 SH   DFND 7,10,11 17,407 0 0
WIX COM LTD SHS M98068105   3,530,463 21,119 SH   DFND 7,9,10,12 21,119 0 0
AERCAP HOLDINGS NV SHS N00985106   312,008 3,294 SH   DFND 2,3 3,294 0 0
AERCAP HOLDINGS NV SHS N00985106   8,146 86 SH   DFND 2,3,5 86 0 0
AERCAP HOLDINGS NV SHS N00985106   95,762 1,011 SH   DFND 2,3,6 1,011 0 0
AERCAP HOLDINGS NV SHS N00985106   2,306,621 24,352 SH   DFND 7,10,11 24,352 0 0
AERCAP HOLDINGS NV SHS N00985106   11,307,674 119,380 SH   DFND 7,9,10,12 119,380 0 0
AERCAP HOLDINGS NV SHS N00985106   6,630,400 70,000 SH Put DFND 7,10,11 70,000 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   34 10 SH   DFND 7,10,11 10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,210,179 27,855 SH   DFND 2,3 27,000 855 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   974,069 1,169 SH   DFND 2,3,5 1,169 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,216,445 2,660 SH   DFND 2,3,6 2,584 76 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   305,071,414 366,122 SH   DFND 7,10,11 366,122 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,126,254 4,952 SH   DFND 7,9,10,12 4,952 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   3,456 2,979 SH   DFND 7,10,11 2,979 0 0
ELASTIC N V ORD SHS N14506104   2,066,917 26,927 SH   DFND 2,3 26,927 0 0
ELASTIC N V ORD SHS N14506104   894,100 11,648 SH   DFND 7,10,11 11,648 0 0
ELASTIC N V ORD SHS N14506104   448,969 5,849 SH   DFND 7,9,10,12 5,849 0 0
CNH INDL N V SHS N20944109   19,592 1,765 SH   DFND 2,3 1,765 0 0
CNH INDL N V SHS N20944109   4,407 397 SH   DFND 2,3,5 397 0 0
CNH INDL N V SHS N20944109   9,935 895 SH   DFND 2,3,6 895 0 0
CNH INDL N V SHS N20944109   4,866,367 438,411 SH   DFND 7,10,11 438,411 0 0
CNH INDL N V SHS N20944109   3,590,395 323,459 SH   DFND 7,9,10,12 323,459 0 0
CUREVAC N V COM N2451R105   11,710 3,983 SH   DFND 7,10,11 3,983 0 0
CUREVAC N V COM N2451R105   12,689 4,316 SH   DFND 7,9,10,12 4,316 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   88,137 8,957 SH   DFND 7,10,11 8,957 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   113,391 6,604 SH   DFND 2,3 6,604 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   8,757 510 SH   DFND 2,3,5 510 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   11,075 645 SH   DFND 2,3,6 645 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,215,550 70,795 SH   DFND 7,10,11 70,795 0 0
FERRARI N V COM N3167Y103   5,947,832 12,652 SH   DFND 2,3 10,036 2,616 0
FERRARI N V COM N3167Y103   1,115,571 2,373 SH   DFND 2,3,5 2,373 0 0
FERRARI N V COM N3167Y103   1,547,132 3,291 SH   DFND 2,3,6 3,291 0 0
FERRARI N V COM N3167Y103   6,591,929 14,022 SH   DFND 7,10,11 14,022 0 0
FERRARI N V COM N3167Y103   32,838,124 69,852 SH   DFND 7,9,10,12 69,852 0 0
FERRARI N V COM N3167Y103   3,525,825 7,500 SH Call DFND 7,9,10,12 7,500 0 0
FERRARI N V COM N3167Y103   3,525,825 7,500 SH Put DFND 7,9,10,12 7,500 0 0
FERROVIAL SE ORD SHS N3168P101   151,174 3,511 SH   DFND 2,3 3,511 0 0
FERROVIAL SE ORD SHS N3168P101   162,439,521 3,772,644 SH   DFND 7,9,10,12 3,772,644 0 0
IMMATICS N.V SHS N44445109   15,575 1,365 SH   DFND 7,9,10,12 1,365 0 0
INFLARX NV COM N44821101   1,991 1,301 SH   DFND 7,9,10,12 1,301 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   453,128 4,725 SH   DFND 2,3 4,725 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,905 72 SH   DFND 2,3,5 72 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   56,197 586 SH   DFND 2,3,6 586 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,443,381 234,029 SH   DFND 7,10,11 234,029 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,883,087 40,491 SH   DFND 7,9,10,12 40,491 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,262,000 180,000 SH Call DFND 2,3 180,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,756,370 164,300 SH Call DFND 7,10,11 164,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,570,550 214,500 SH Put DFND 2,3 214,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,987,500 125,000 SH Put DFND 7,10,11 125,000 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   168 673 SH   DFND 7,9,10,12 673 0 0
MERUS N V COM N5749R100   60,502 1,211 SH   DFND 7,10,11 1,211 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,117,848 8,824 SH   DFND 2,3 8,824 0 0
NXP SEMICONDUCTORS N V COM N6596X109   113,525 473 SH   DFND 2,3,5 473 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,241 51 SH   DFND 2,3,6 51 0 0
NXP SEMICONDUCTORS N V COM N6596X109   294,310,505 1,226,243 SH   DFND 7,10,11 1,226,243 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,483,998 47,848 SH   DFND 7,9,10,12 47,848 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,160,090 9,000 SH Call DFND 2,3 9,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,240,135 13,500 SH Put DFND 2,3 13,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   33,178 4,281 SH   DFND 2,3 4,281 0 0
QIAGEN NV SHS NEW N72482149   84,416 1,869 SH   DFND 2,3 1,869 0 0
QIAGEN NV SHS NEW N72482149   4,291 95 SH   DFND 2,3,5 95 0 0
QIAGEN NV SHS NEW N72482149   19,467 431 SH   DFND 2,3,6 431 0 0
QIAGEN NV SHS NEW N72482149   378,541 8,381 SH   DFND 7,10,11 8,381 0 0
QIAGEN NV SHS NEW N72482149   18,017,386 398,910 SH   DFND 7,9,10,12 398,910 0 0
STELLANTIS N.V SHS N82405106   3,870,761 275,499 SH   DFND 2,3 272,142 3,357 0
STELLANTIS N.V SHS N82405106   35,828 2,550 SH   DFND 2,3,5 2,550 0 0
STELLANTIS N.V SHS N82405106   77,275 5,500 SH   DFND 2,3,6 5,500 0 0
STELLANTIS N.V SHS N82405106   1,584,840 112,800 SH   DFND 7,10,11 112,800 0 0
STELLANTIS N.V SHS N82405106   166,709,986 11,865,479 SH   DFND 7,9,10,12 11,865,479 0 0
STELLANTIS N.V SHS N82405106   52,196 3,715 SH   DFND 7,8,9,10,12 3,715 0 0
STELLANTIS N.V SHS N82405106   35,722,125 2,542,500 SH Call DFND 7,9,10,12 2,542,500 0 0
STELLANTIS N.V SHS N82405106   85,845,500 6,110,000 SH Put DFND 7,9,10,12 6,110,000 0 0
UNIQURE NV SHS N90064101   187 38 SH   DFND 2,3 38 0 0
UNIQURE NV SHS N90064101   4,264 865 SH   DFND 7,10,11 865 0 0
UNIQURE NV SHS N90064101   16,723 3,392 SH   DFND 7,9,10,12 3,392 0 0
UNIQURE NV SHS N90064101   219,878 44,600 SH Call DFND 7,10,11 44,600 0 0
UNIQURE NV SHS N90064101   219,878 44,600 SH Put DFND 7,10,11 44,600 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   27,747 1,465 SH   DFND 2,3 1,465 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   4,546 240 SH   DFND 2,3,5 240 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   38,429 2,029 SH   DFND 2,3,6 2,029 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   867,338 45,794 SH   DFND 7,10,11 45,794 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   12,709 671 SH   DFND 7,9,10,12 671 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   17,093 1,348 SH   DFND 2,3,6 1,348 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   24,853 1,960 SH   DFND 7,10,11 1,960 0 0
COPA HOLDINGS SA CL A P31076105   550,278 5,864 SH   DFND 2,3 5,864 0 0
COPA HOLDINGS SA CL A P31076105   12,293 131 SH   DFND 2,3,6 131 0 0
COPA HOLDINGS SA CL A P31076105   47,665,653 507,946 SH   DFND 7,10,11 507,946 0 0
COPA HOLDINGS SA CL A P31076105   67,940 724 SH   DFND 7,9,10,12 724 0 0
INTERCORP FINL SVCS INC SHS P5626F128   5,590,870 213,392 SH   DFND 7,10,11 213,392 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,948 118 SH   DFND 2,3 118 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   11,062 670 SH   DFND 2,3,6 670 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,196,678 72,482 SH   DFND 7,10,11 72,482 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   33,600 3,981 SH   DFND 7,10,11 3,981 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   5,000 100,000 SH Call DFND 7,10,11 100,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,920 96 SH   DFND 2,3 96 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   245,220 12,261 SH   DFND 7,9,10,12 12,261 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   17,475 188 SH   DFND 2,3 188 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   60,789 654 SH   DFND 2,3,5 654 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   67,389 725 SH   DFND 2,3,6 725 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,910,456 52,829 SH   DFND 7,10,11 52,829 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   532,325 5,727 SH   DFND 7,9,10,12 5,727 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   853,811 4,814 SH   DFND 2,3 4,814 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   106,593 601 SH   DFND 2,3,5 601 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   169,024 953 SH   DFND 2,3,6 953 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   45,522,282 256,666 SH   DFND 7,10,11 256,666 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,178,735 74,305 SH   DFND 7,9,10,12 74,305 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,094,400 40,000 SH Put DFND 2,3 40,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,736,000 100,000 SH Put DFND 7,10,11 100,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   1,281 113 SH   DFND 2,3 113 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   45,008 3,969 SH   DFND 7,10,11 3,969 0 0
ARDMORE SHIPPING CORP COM Y0207T100   79,097 4,370 SH   DFND 2,3 4,370 0 0
ARDMORE SHIPPING CORP COM Y0207T100   715,421 39,526 SH   DFND 7,10,11 39,526 0 0
BW LPG LTD COM Y10230103   196,615 13,760 SH   DFND 7,9,10,12 13,760 0 0
COSTAMARE INC SHS Y1771G102   41,532 2,642 SH   DFND 2,3 2,642 0 0
COSTAMARE INC SHS Y1771G102   562,556 35,786 SH   DFND 7,10,11 35,786 0 0
DANAOS CORPORATION SHS Y1968P121   55,514 640 SH   DFND 7,10,11 640 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   82,427 7,473 SH   DFND 2,3 7,473 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,183,023 107,255 SH   DFND 7,10,11 107,255 0 0
DORIAN LPG LTD SHS USD Y2106R110   131,484 3,820 SH   DFND 2,3 3,820 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,664,345 48,354 SH   DFND 7,10,11 48,354 0 0
FLEX LTD ORD Y2573F102   1,259,174 37,666 SH   DFND 2,3 37,666 0 0
FLEX LTD ORD Y2573F102   16,648 498 SH   DFND 2,3,5 498 0 0
FLEX LTD ORD Y2573F102   26,711 799 SH   DFND 2,3,6 799 0 0
FLEX LTD ORD Y2573F102   2,927,900 87,583 SH   DFND 7,10,11 87,583 0 0
FLEX LTD ORD Y2573F102   602,709 18,029 SH   DFND 7,9,10,12 18,029 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,580 81 SH   DFND 2,3 81 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   624,000 32,000 SH   DFND 7,10,11 32,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,687,359 100,839 SH   DFND 7,10,11 100,839 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   145,296 2,818 SH   DFND 2,3 2,818 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,122,577 60,562 SH   DFND 7,10,11 60,562 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   154,268 2,992 SH   DFND 7,9,10,12 2,992 0 0
KENON HLDGS LTD SHS Y46717107   1,105,327 39,157 SH   DFND 7,9,10,12 39,157 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,326 24,051 SH   DFND 7,10,11 24,051 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   21,630 1,346 SH   DFND 2,3 1,346 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,352,370 21,593 SH   DFND 7,10,11 21,593 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   9,724 296 SH   DFND 7,9,10,12 296 0 0
SAFE BULKERS INC COM Y7388L103   19,933 3,848 SH   DFND 2,3 3,848 0 0
SAFE BULKERS INC COM Y7388L103   227,853 43,987 SH   DFND 7,10,11 43,987 0 0
SCORPIO TANKERS INC SHS Y7542C130   196,432 2,755 SH   DFND 2,3 2,755 0 0
SCORPIO TANKERS INC SHS Y7542C130   19,964 280 SH   DFND 2,3,6 280 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,803,855 53,350 SH   DFND 7,10,11 53,350 0 0
SCORPIO TANKERS INC SHS Y7542C130   156,218 2,191 SH   DFND 7,9,10,12 2,191 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,251 95 SH   DFND 2,3 95 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   289,113 12,204 SH   DFND 7,10,11 12,204 0 0
TEEKAY CORPORATION COM Y8564W103   36,156 3,930 SH   DFND 2,3 3,930 0 0
TEEKAY CORPORATION COM Y8564W103   1,122,612 122,023 SH   DFND 7,10,11 122,023 0 0
TEEKAY TANKERS LTD CL A Y8565N300   91,860 1,577 SH   DFND 2,3 1,577 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,204,377 20,676 SH   DFND 7,10,11 20,676 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   49 6 SH   DFND 2,3 6 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   542,815 66,197 SH   DFND 7,10,11 66,197 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   22,985 2,803 SH   DFND 7,9,10,12 2,803 0 0
AADI BIOSCIENCE INC COM 00032Q104   167 81 SH   DFND 2,3 81 0 0
AAON INC COM PAR $0.004 000360206   179,554 1,665 SH   DFND 2,3 1,665 0 0
AAON INC COM PAR $0.004 000360206   1,452,389 13,468 SH   DFND 7,10,11 13,468 0 0
AAON INC COM PAR $0.004 000360206   232,719 2,158 SH   DFND 7,9,10,12 2,158 0 0
AAR CORP COM 000361105   99,086 1,516 SH   DFND 2,3 1,516 0 0
AAR CORP COM 000361105   36,863 564 SH   DFND 2,3,6 564 0 0
AAR CORP COM 000361105   4,515,853 69,092 SH   DFND 7,10,11 69,092 0 0
AAR CORP COM 000361105   45,556 697 SH   DFND 7,9,10,12 697 0 0
ACCO BRANDS CORP COM 00081T108   23,472 4,291 SH   DFND 2,3 4,291 0 0
ACCO BRANDS CORP COM 00081T108   372,452 68,090 SH   DFND 7,10,11 68,090 0 0
ACNB CORP COM 000868109   15,765 361 SH   DFND 2,3 361 0 0
ACNB CORP COM 000868109   263,243 6,028 SH   DFND 7,10,11 6,028 0 0
ADMA BIOLOGICS INC COM 000899104   60,710 3,037 SH   DFND 2,3 3,037 0 0
ADMA BIOLOGICS INC COM 000899104   7,476,180 373,996 SH   DFND 7,10,11 373,996 0 0
ADMA BIOLOGICS INC COM 000899104   203,758 10,193 SH   DFND 7,9,10,12 10,193 0 0
ADT INC DEL COM 00090Q103   136,987 18,947 SH   DFND 2,3 18,947 0 0
ADT INC DEL COM 00090Q103   311,259 43,051 SH   DFND 7,10,11 43,051 0 0
ABSCI CORPORATION COM 00091E109   504 132 SH   DFND 2,3 132 0 0
ABSCI CORPORATION COM 00091E109   243,754 63,810 SH   DFND 7,10,11 63,810 0 0
ACV AUCTIONS INC COM CL A 00091G104   199,437 9,810 SH   DFND 2,3 9,810 0 0
ACV AUCTIONS INC COM CL A 00091G104   42,856 2,108 SH   DFND 2,3,5 2,108 0 0
ACV AUCTIONS INC COM CL A 00091G104   109,192 5,371 SH   DFND 2,3,6 5,371 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,443,727 120,203 SH   DFND 7,10,11 120,203 0 0
ABM INDS INC COM 000957100   40,256 763 SH   DFND 1,4 763 0 0
ABM INDS INC COM 000957100   1,243,395 23,567 SH   DFND 2,3 23,567 0 0
ABM INDS INC COM 000957100   4,021,578 76,224 SH   DFND 7,10,11 76,224 0 0
ABM INDS INC COM 000957100   23,848 452 SH   DFND 7,9,10,12 452 0 0
AFLAC INC COM 001055102   8,852,771 79,184 SH   DFND 2,3 79,184 0 0
AFLAC INC COM 001055102   149,365 1,336 SH   DFND 2,3,5 1,336 0 0
AFLAC INC COM 001055102   158,532 1,418 SH   DFND 2,3,6 1,418 0 0
AFLAC INC COM 001055102   37,897,297 338,974 SH   DFND 7,10,11 338,974 0 0
AFLAC INC COM 001055102   17,948,707 160,543 SH   DFND 7,9,10,12 160,543 0 0
ACM RESH INC COM CL A 00108J109   49,471 2,437 SH   DFND 2,3 2,437 0 0
ACM RESH INC COM CL A 00108J109   6,726,608 331,360 SH   DFND 7,10,11 331,360 0 0
ACM RESH INC COM CL A 00108J109   130,123 6,410 SH   DFND 7,9,10,12 6,410 0 0
AGCO CORP COM 001084102   2,531,932 25,873 SH   DFND 2,3 25,816 57 0
AGCO CORP COM 001084102   16,440 168 SH   DFND 2,3,5 168 0 0
AGCO CORP COM 001084102   24,759 253 SH   DFND 2,3,6 253 0 0
AGCO CORP COM 001084102   3,109,306 31,773 SH   DFND 7,10,11 31,773 0 0
AGCO CORP COM 001084102   47,951 490 SH   DFND 7,9,10,12 490 0 0
AFC GAMMA INC COM 00109K105   125,818 12,323 SH   DFND 7,10,11 12,323 0 0
AG MTG INVT TR INC COM NEW 001228501   157,199 20,932 SH   DFND 7,10,11 20,932 0 0
AGNC INVT CORP COM 00123Q104   101,399 9,694 SH   DFND 2,3 9,694 0 0
AGNC INVT CORP COM 00123Q104   9,309 890 SH   DFND 2,3,5 890 0 0
AGNC INVT CORP COM 00123Q104   57,656 5,512 SH   DFND 2,3,6 5,512 0 0
AGNC INVT CORP COM 00123Q104   1,550,323 148,214 SH   DFND 7,10,11 148,214 0 0
AGNC INVT CORP COM 00123Q104   4,772,532 456,265 SH   DFND 7,9,10,12 456,265 0 0
AGNC INVT CORP COM 00123Q104   3,138,000 300,000 SH Call DFND 7,10,11 300,000 0 0
AGNC INVT CORP COM 00123Q104   15,684,770 1,499,500 SH Put DFND 7,10,11 1,499,500 0 0
AES CORP COM 00130H105   1,303,960 65,003 SH   DFND 1,4 65,003 0 0
AES CORP COM 00130H105   20,463,106 1,020,095 SH   DFND 2,3 1,020,095 0 0
AES CORP COM 00130H105   3,364,604 167,727 SH   DFND 7,10 167,727 0 0
AES CORP COM 00130H105   617,427 30,779 SH   DFND 2,3,5 30,779 0 0
AES CORP COM 00130H105   1,029,399 51,316 SH   DFND 2,3,6 51,245 71 0
AES CORP COM 00130H105   27,278,782 1,359,860 SH   DFND 7,10,11 1,359,860 0 0
AES CORP COM 00130H105   3,415,737 170,276 SH   DFND 7,9,10,12 170,276 0 0
AES CORP COM 00130H105   7,522,500 375,000 SH Call DFND 7,10,11 375,000 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,866 1,031 SH   DFND 7,9,10,12 1,031 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   685 29 SH   DFND 2,3 29 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   10,813 458 SH   DFND 7,10,11 458 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   25,247 604 SH   DFND 7,10,11 604 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   74,682 1,383 SH   DFND 7,10,11 1,383 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   907,158 19,248 SH   DFND 2,3 19,248 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,127,018 87,567 SH   DFND 7,10,11 87,567 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,656 120 SH   DFND 7,9,10,12 120 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   26,469 900 SH   DFND 7,10,11 900 0 0
AMC NETWORKS INC CL A 00164V103   28,130 3,237 SH   DFND 2,3 3,237 0 0
AMC NETWORKS INC CL A 00164V103   831,372 95,670 SH   DFND 7,10,11 95,670 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,166 476 SH   DFND 2,3 476 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,141,923 250,972 SH   DFND 7,10,11 250,972 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,586,130 348,600 SH Call DFND 7,10,11 348,600 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   75,530 16,600 SH Put DFND 7,10,11 16,600 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   64 35 SH   DFND 2,3 35 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   46,441 25,517 SH   DFND 7,10,11 25,517 0 0
AMN HEALTHCARE SVCS INC COM 001744101   43,831 1,034 SH   DFND 2,3 1,034 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,748 112 SH   DFND 2,3,5 112 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,842 185 SH   DFND 2,3,6 185 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,023,998 94,928 SH   DFND 7,10,11 94,928 0 0
AMMO INC COM 00175J107   77 54 SH   DFND 2,3 54 0 0
AMMO INC COM 00175J107   93,426 65,333 SH   DFND 7,10,11 65,333 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   10,775 244 SH   DFND 2,3 244 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   563,172 12,753 SH   DFND 7,10,11 12,753 0 0
ANI PHARMACEUTICALS INC COM 00182C103   37,645 631 SH   DFND 2,3 631 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,602,885 26,867 SH   DFND 7,10,11 26,867 0 0
API GROUP CORP COM STK 00187Y100   35,331 1,070 SH   DFND 2,3 1,070 0 0
API GROUP CORP COM STK 00187Y100   3,434 104 SH   DFND 2,3,6 104 0 0
API GROUP CORP COM STK 00187Y100   1,162,898 35,218 SH   DFND 7,10,11 35,218 0 0
API GROUP CORP COM STK 00187Y100   130,066 3,939 SH   DFND 7,9,10,12 3,939 0 0
ASGN INC COM 00191U102   28,622 307 SH   DFND 2,3 307 0 0
ASGN INC COM 00191U102   18,180 195 SH   DFND 2,3,5 195 0 0
ASGN INC COM 00191U102   16,688 179 SH   DFND 2,3,6 179 0 0
ASGN INC COM 00191U102   5,352,987 57,417 SH   DFND 7,10,11 57,417 0 0
AT&T INC COM 00206R102   10,394,802 472,491 SH   DFND 2,3 415,845 56,646 0
AT&T INC COM 00206R102   233,420 10,610 SH   DFND 2,3,5 9,613 997 0
AT&T INC COM 00206R102   983,180 44,690 SH   DFND 2,3,6 44,430 260 0
AT&T INC COM 00206R102   84,842,883 3,856,495 SH   DFND 7,10,11 3,856,495 0 0
AT&T INC COM 00206R102   22,327,421 1,014,883 SH   DFND 7,9,10,12 1,014,883 0 0
AT&T INC COM 00206R102   13,732,400 624,200 SH Put DFND 2,3 624,200 0 0
AT&T INC COM 00206R102   1,980,000 90,000 SH Put DFND 7,10,11 90,000 0 0
ATYR PHARMA INC COM NEW 002120202   234,050 132,983 SH   DFND 7,10,11 132,983 0 0
A10 NETWORKS INC COM 002121101   24,981 1,730 SH   DFND 2,3 1,730 0 0
A10 NETWORKS INC COM 002121101   4,707 326 SH   DFND 2,3,6 326 0 0
A10 NETWORKS INC COM 002121101   1,731,818 119,932 SH   DFND 7,10,11 119,932 0 0
A10 NETWORKS INC COM 002121101   500,303 34,647 SH   DFND 7,9,10,12 34,647 0 0
ARK ETF TR INNOVATION ETF 00214Q104   61,874,728 1,301,804 SH   DFND 7,10,11 1,301,804 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,753,000 100,000 SH Call DFND 7,10,11 100,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,753,000 100,000 SH Put DFND 7,10,11 100,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   51,538 846 SH   DFND 7,10,11 846 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   43,024,512 1,680,645 SH   DFND 7,10,11 1,680,645 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,688,000 105,000 SH Call DFND 7,10,11 105,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   71,084 835 SH   DFND 7,10,11 835 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   29,790 999 SH   DFND 2,3 999 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   169,944 5,699 SH   DFND 7,10,11 5,699 0 0
ATN INTL INC COM 00215F107   15,523 480 SH   DFND 2,3 480 0 0
ATN INTL INC COM 00215F107   261,889 8,098 SH   DFND 7,10,11 8,098 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   185,899 19,047 SH   DFND 2,3 19,047 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   96,165 9,853 SH   DFND 2,3,5 9,853 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   69,989 7,171 SH   DFND 2,3,6 7,171 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   36,085,111 3,697,245 SH   DFND 7,10,11 3,697,245 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,755,892 589,743 SH   DFND 7,9,10,12 589,743 0 0
AST SPACEMOBILE INC COM CL A 00217D100   10,486 401 SH   DFND 2,3 401 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,578,416 98,601 SH   DFND 7,10,11 98,601 0 0
ATS CORPORATION COM 00217Y104   219,822 7,568 SH   DFND 7,9,10,12 7,568 0 0
ASP ISOTOPES INC COM 00218A105   101,234 36,415 SH   DFND 7,10,11 36,415 0 0
AXT INC COM 00246W103   10 4 SH   DFND 2,3 4 0 0
AXT INC COM 00246W103   7,630 3,153 SH   DFND 7,10,11 3,153 0 0
AZZ INC COM 002474104   78,893 955 SH   DFND 2,3 955 0 0
AZZ INC COM 002474104   7,518 91 SH   DFND 2,3,5 91 0 0
AZZ INC COM 002474104   11,978 145 SH   DFND 2,3,6 145 0 0
AZZ INC COM 002474104   3,135,050 37,950 SH   DFND 7,10,11 37,950 0 0
THE AARONS COMPANY INC COM 00258W108   19,114 1,921 SH   DFND 2,3 1,921 0 0
THE AARONS COMPANY INC COM 00258W108   224,711 22,584 SH   DFND 7,10,11 22,584 0 0
ABACUS LIFE INC CL A 00258Y104   308,417 30,476 SH   DFND 7,10,11 30,476 0 0
ABBOTT LABS COM 002824100   18,854,290 165,374 SH   DFND 1,4 165,374 0 0
ABBOTT LABS COM 002824100   180,179,010 1,580,379 SH   DFND 2,3 1,561,597 18,782 0
ABBOTT LABS COM 002824100   6,379,316 55,954 SH   DFND 7,10 55,954 0 0
ABBOTT LABS COM 002824100   4,602,356 40,368 SH   DFND 2,3,5 40,368 0 0
ABBOTT LABS COM 002824100   3,883,409 34,062 SH   DFND 2,3,6 31,252 2,810 0
ABBOTT LABS COM 002824100   50,478,785 442,758 SH   DFND 7,10,11 442,758 0 0
ABBOTT LABS COM 002824100   17,517,751 153,651 SH   DFND 7,9,10,12 153,651 0 0
ABBOTT LABS COM 002824100   7,900,893 69,300 SH Call DFND 2,3 69,300 0 0
ABBOTT LABS COM 002824100   40,188,525 352,500 SH Put DFND 2,3 352,500 0 0
ABBVIE INC COM 00287Y109   22,309,316 112,970 SH   DFND 1,4 112,970 0 0
ABBVIE INC COM 00287Y109   193,050,919 977,572 SH   DFND 2,3 939,706 37,866 0
ABBVIE INC COM 00287Y109   4,512,813 22,852 SH   DFND 2,3,5 22,652 200 0
ABBVIE INC COM 00287Y109   3,209,445 16,252 SH   DFND 2,3,6 13,661 2,591 0
ABBVIE INC COM 00287Y109   151,720,953 768,285 SH   DFND 7,10,11 768,285 0 0
ABBVIE INC COM 00287Y109   33,666,193 170,479 SH   DFND 7,9,10,12 170,479 0 0
ABBVIE INC COM 00287Y109   790 4 SH   DFND 7,8,9,10,12 4 0 0
ABBVIE INC COM 00287Y109   51,720,012 261,900 SH Call DFND 2,3 261,900 0 0
ABBVIE INC COM 00287Y109   9,874,000 50,000 SH Call DFND 7,10,11 50,000 0 0
ABBVIE INC COM 00287Y109   171,195,412 866,900 SH Put DFND 2,3 866,900 0 0
ABBVIE INC COM 00287Y109   13,823,600 70,000 SH Put DFND 7,10,11 70,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   5 2 SH   DFND 2,3 2 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   13,603 5,232 SH   DFND 7,10,11 5,232 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   3,897,342 616,668 SH   DFND 7,10,11 616,668 0 0
ABERCROMBIE & FITCH CO CL A 002896207   433,270 3,097 SH   DFND 2,3 3,097 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,529,428 68,116 SH   DFND 7,10,11 68,116 0 0
ABERCROMBIE & FITCH CO CL A 002896207   232,374 1,661 SH   DFND 7,9,10,12 1,661 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   64 6 SH   DFND 7,10,11 6 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   37,695 1,500 SH   DFND 7,10,11 1,500 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   182 20 SH   DFND 7,10,11 20 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   89,800 1,000 SH   DFND 7,10,11 1,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   466 100 SH   DFND 2,3 100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   128,145 27,499 SH   DFND 7,10,11 27,499 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   163,175 2,796 SH   DFND 2,3 2,796 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,384,060 92,256 SH   DFND 7,10,11 92,256 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   34,549 592 SH   DFND 7,9,10,12 592 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   52,630 830 SH   DFND 1,4 830 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,406,814 22,186 SH   DFND 2,3 22,186 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,673 121 SH   DFND 2,3,6 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,006,380 15,871 SH   DFND 7,10,11 15,871 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,476 96 SH   DFND 2,3 96 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,846,077 120,031 SH   DFND 7,10,11 120,031 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   103,711 4,417 SH   DFND 2,3 4,417 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,481,074 148,257 SH   DFND 7,10,11 148,257 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   25,593 1,090 SH   DFND 7,9,10,12 1,090 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,662 143 SH   DFND 2,3 143 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   470,517 40,492 SH   DFND 7,10,11 40,492 0 0
ACCOLADE INC COM 00437E102   3,942 1,024 SH   DFND 2,3 1,024 0 0
ACCOLADE INC COM 00437E102   238,046 61,830 SH   DFND 7,10,11 61,830 0 0
ACCURAY INC COM 004397105   448 249 SH   DFND 2,3 249 0 0
ACCURAY INC COM 004397105   124,605 69,225 SH   DFND 7,10,11 69,225 0 0
ACELYRIN INC COM 00445A100   270,815 54,932 SH   DFND 7,10,11 54,932 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   118,197 24,936 SH   DFND 7,10,11 24,936 0 0
ACI WORLDWIDE INC COM 004498101   119,055 2,339 SH   DFND 2,3 2,339 0 0
ACI WORLDWIDE INC COM 004498101   69,224 1,360 SH   DFND 2,3,6 1,360 0 0
ACI WORLDWIDE INC COM 004498101   7,451,455 146,394 SH   DFND 7,10,11 146,394 0 0
ACI WORLDWIDE INC COM 004498101   377,474 7,416 SH   DFND 7,9,10,12 7,416 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   943 820 SH   DFND 2,3 820 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,457 1,267 SH   DFND 7,10,11 1,267 0 0
ACME UTD CORP COM 004816104   331,496 7,961 SH   DFND 7,10,11 7,961 0 0
ADTRAN HOLDINGS INC COM 00486H105   7,958 1,342 SH   DFND 2,3 1,342 0 0
ADTRAN HOLDINGS INC COM 00486H105   340,139 57,359 SH   DFND 7,10,11 57,359 0 0
ADTRAN HOLDINGS INC COM 00486H105   78,395 13,220 SH   DFND 7,9,10,12 13,220 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   17,059 2,437 SH   DFND 2,3 2,437 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   61,453 8,779 SH   DFND 7,10,11 8,779 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   118 63 SH   DFND 2,3 63 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   40,770 21,686 SH   DFND 7,10,11 21,686 0 0
ACUITY BRANDS INC COM 00508Y102   115,939 421 SH   DFND 2,3 421 0 0
ACUITY BRANDS INC COM 00508Y102   9,914 36 SH   DFND 2,3,5 36 0 0
ACUITY BRANDS INC COM 00508Y102   55,904 203 SH   DFND 2,3,6 203 0 0
ACUITY BRANDS INC COM 00508Y102   2,630,801 9,553 SH   DFND 7,10,11 9,553 0 0
ACUITY BRANDS INC COM 00508Y102   577,768 2,098 SH   DFND 7,9,10,12 2,098 0 0
ACTUATE THERAPEUTICS INC COM 005083100   81,749 10,973 SH   DFND 7,10,11 10,973 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   104 42 SH   DFND 2,3 42 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   75,764 30,550 SH   DFND 7,10,11 30,550 0 0
ACUSHNET HLDGS CORP COM 005098108   52,721 827 SH   DFND 2,3 827 0 0
ACUSHNET HLDGS CORP COM 005098108   22,631 355 SH   DFND 2,3,5 355 0 0
ACUSHNET HLDGS CORP COM 005098108   91,800 1,440 SH   DFND 2,3,6 1,440 0 0
ACUSHNET HLDGS CORP COM 005098108   2,292,514 35,961 SH   DFND 7,10,11 35,961 0 0
INVIVYD INC COM 00534A102   122 120 SH   DFND 2,3 120 0 0
INVIVYD INC COM 00534A102   61,611 60,403 SH   DFND 7,10,11 60,403 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   108 5 SH   DFND 7,10,11 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,234 241 SH   DFND 2,3 241 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   527,990 103,123 SH   DFND 7,10,11 103,123 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   26,506 5,177 SH   DFND 7,9,10,12 5,177 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   32,466 2,891 SH   DFND 2,3 2,891 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,425,761 126,960 SH   DFND 7,10,11 126,960 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   25,616 2,281 SH   DFND 7,9,10,12 2,281 0 0
ADDUS HOMECARE CORP COM 006739106   81,015 609 SH   DFND 2,3 609 0 0
ADDUS HOMECARE CORP COM 006739106   3,022,974 22,724 SH   DFND 7,10,11 22,724 0 0
ADEIA INC COM 00676P107   116,337 9,768 SH   DFND 2,3 9,768 0 0
ADEIA INC COM 00676P107   1,721,245 144,521 SH   DFND 7,10,11 144,521 0 0
ADEIA INC COM 00676P107   9,242 776 SH   DFND 7,9,10,12 776 0 0
ADICET BIO INC COM 007002108   553 384 SH   DFND 2,3 384 0 0
ADOBE INC COM 00724F101   10,694,746 20,655 SH   DFND 1,4 20,655 0 0
ADOBE INC COM 00724F101   86,096,458 166,280 SH   DFND 2,3 166,160 120 0
ADOBE INC COM 00724F101   5,502,966 10,628 SH   DFND 7,10 10,628 0 0
ADOBE INC COM 00724F101   1,619,616 3,128 SH   DFND 2,3,5 3,128 0 0
ADOBE INC COM 00724F101   2,593,042 5,008 SH   DFND 2,3,6 5,007 1 0
ADOBE INC COM 00724F101   285,134,715 550,687 SH   DFND 7,10,11 550,687 0 0
ADOBE INC COM 00724F101   35,549,221 68,657 SH   DFND 7,9,10,12 68,657 0 0
ADOBE INC COM 00724F101   1,274,774 2,462 SH   DFND 7,8,9,10,12 2,462 0 0
ADOBE INC COM 00724F101   21,953,872 42,400 SH Call DFND 2,3 42,400 0 0
ADOBE INC COM 00724F101   6,472,250 12,500 SH Call DFND 7,10,11 12,500 0 0
ADOBE INC COM 00724F101   15,533,400 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
ADOBE INC COM 00724F101   60,424,926 116,700 SH Put DFND 2,3 116,700 0 0
ADOBE INC COM 00724F101   5,022,466 9,700 SH Put DFND 7,10,11 9,700 0 0
ADOBE INC COM 00724F101   2,330,010 4,500 SH Put DFND 7,8,9,10,12 4,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103   240,932 3,192 SH   DFND 2,3 3,192 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,611,492 47,847 SH   DFND 7,10,11 47,847 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   521,452 13,374 SH   DFND 2,3 13,374 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,404,240 61,663 SH   DFND 7,10,11 61,663 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   195 5 SH   DFND 7,9,10,12 5 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   10,818 1,693 SH   DFND 2,3 1,693 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   1,150 180 SH   DFND 2,3,5 180 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   9,834 1,539 SH   DFND 2,3,6 1,539 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   7,719 1,208 SH   DFND 7,10,11 1,208 0 0
AEHR TEST SYS COM 00760J108   1,285 100 SH   DFND 2,3 100 0 0
AEHR TEST SYS COM 00760J108   256,460 19,958 SH   DFND 7,10,11 19,958 0 0
AECOM COM 00766T100   2,491,492 24,126 SH   DFND 1,4 24,126 0 0
AECOM COM 00766T100   39,395,027 381,476 SH   DFND 2,3 381,476 0 0
AECOM COM 00766T100   6,359,470 61,581 SH   DFND 7,10 61,581 0 0
AECOM COM 00766T100   232,048 2,247 SH   DFND 2,3,5 2,247 0 0
AECOM COM 00766T100   818,621 7,927 SH   DFND 2,3,6 7,927 0 0
AECOM COM 00766T100   7,581,980 73,419 SH   DFND 7,10,11 73,419 0 0
AECOM COM 00766T100   3,552,281 34,398 SH   DFND 7,9,10,12 34,398 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,226,213 449,960 SH   DFND 7,10,11 449,960 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,074,998 289,400 SH Call DFND 7,10,11 289,400 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   4,659,783 649,900 SH Put DFND 7,10,11 649,900 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   5,384 1,650 SH   DFND 7,10,11 1,650 0 0
ARQ INC COM 00770C101   100 17 SH   DFND 2,3 17 0 0
ARQ INC COM 00770C101   105,531 17,978 SH   DFND 7,10,11 17,978 0 0
AEMETIS INC COM NEW 00770K202   603 262 SH   DFND 2,3 262 0 0
AEMETIS INC COM NEW 00770K202   60,686 26,385 SH   DFND 7,10,11 26,385 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   740,867 25,191 SH   DFND 7,10,11 25,191 0 0
ADVANSIX INC COM 00773T101   54,684 1,800 SH   DFND 2,3 1,800 0 0
ADVANSIX INC COM 00773T101   30 1 SH   DFND 2,3,6 1 0 0
ADVANSIX INC COM 00773T101   959,218 31,574 SH   DFND 7,10,11 31,574 0 0
ADVANSIX INC COM 00773T101   24,972 822 SH   DFND 7,9,10,12 822 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   106,339 15,148 SH   DFND 7,10,11 15,148 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   291,217 1,853 SH   DFND 2,3 1,853 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   82,509 525 SH   DFND 2,3,6 525 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,330,997 14,832 SH   DFND 7,10,11 14,832 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,528,262 277,476 SH   DFND 2,3 272,453 5,023 0
ADVANCED MICRO DEVICES INC COM 007903107   289,765 1,766 SH   DFND 2,3,5 1,766 0 0
ADVANCED MICRO DEVICES INC COM 007903107   528,009 3,218 SH   DFND 2,3,6 3,218 0 0
ADVANCED MICRO DEVICES INC COM 007903107   902,969,486 5,503,227 SH   DFND 7,10,11 5,503,227 0 0
ADVANCED MICRO DEVICES INC COM 007903107   37,049,100 225,799 SH   DFND 7,9,10,12 225,799 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,777,315 10,832 SH   DFND 7,8,9,10,12 10,832 0 0
ADVANCED MICRO DEVICES INC COM 007903107   156,138,528 951,600 SH Call DFND 2,3 951,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   100,876,384 614,800 SH Call DFND 7,10,11 614,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   57,592,080 351,000 SH Call DFND 7,8,9,10,12 351,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   176,008,616 1,072,700 SH Put DFND 2,3 1,072,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,099,376 232,200 SH Put DFND 7,10,11 232,200 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3,859 1,125 SH   DFND 2,3 1,125 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   267,372 77,951 SH   DFND 7,10,11 77,951 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,067,110 1,964,000 PRN   DFND 7,10,11 1,964,000 0 0
ADVANCED ENERGY INDS COM 007973100   166,700 1,584 SH   DFND 2,3 1,584 0 0
ADVANCED ENERGY INDS COM 007973100   5,578 53 SH   DFND 2,3,6 53 0 0
ADVANCED ENERGY INDS COM 007973100   19,490,764 185,203 SH   DFND 7,10,11 185,203 0 0
AEROVATE THERAPEUTICS INC COM 008064107   7,840 3,751 SH   DFND 2,3 3,751 0 0
AEROVATE THERAPEUTICS INC COM 008064107   479,989 229,660 SH   DFND 7,10,11 229,660 0 0
AEROVIRONMENT INC COM 008073108   1,308,263 6,525 SH   DFND 2,3 6,525 0 0
AEROVIRONMENT INC COM 008073108   100,050 499 SH   DFND 2,3,6 499 0 0
AEROVIRONMENT INC COM 008073108   11,439,327 57,054 SH   DFND 7,10,11 57,054 0 0
AEROVIRONMENT INC COM 008073108   1,634,877 8,154 SH   DFND 7,9,10,12 8,154 0 0
AETHLON MED INC COM NEW 00808Y406   1,160 2,487 SH   DFND 7,10,11 2,487 0 0
AERSALE CORPORATION COM 00810F106   268 53 SH   DFND 2,3 53 0 0
AERSALE CORPORATION COM 00810F106   123,447 24,445 SH   DFND 7,10,11 24,445 0 0
AERSALE CORPORATION COM 00810F106   13,989 2,770 SH   DFND 7,9,10,12 2,770 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   889,000 5,000 SH   DFND 2,3 5,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   165,354 930 SH   DFND 2,3,6 930 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,926,055 16,457 SH   DFND 7,10,11 16,457 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   184,080 208,000 PRN   DFND 7,10,11 208,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,134,355 52,287 SH   DFND 4 52,287 0 0
AFFIRM HLDGS INC COM CL A 00827B106   234,021 5,733 SH   DFND 2,3 5,733 0 0
AFFIRM HLDGS INC COM CL A 00827B106   857 21 SH   DFND 2,3,5 21 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,960 195 SH   DFND 2,3,6 195 0 0
AFFIRM HLDGS INC COM CL A 00827B106   20,040,579 490,950 SH   DFND 7,10,11 490,950 0 0
AFFIRM HLDGS INC COM CL A 00827B106   367,829 9,011 SH   DFND 7,9,10,12 9,011 0 0
AFFINITY BANCSHARES INC COM 00832E103   95,596 4,465 SH   DFND 7,10,11 4,465 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   3 1 SH   DFND 2,3 1 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   68,508 20,823 SH   DFND 7,10,11 20,823 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   872,617 5,877 SH   DFND 2,3 5,877 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   90,721 611 SH   DFND 2,3,5 611 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   131,850 888 SH   DFND 2,3,6 888 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,123,183 108,588 SH   DFND 7,10,11 108,588 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,915,274 107,188 SH   DFND 7,9,10,12 107,188 0 0
AGENUS INC COM NEW 00847G804   5 1 SH   DFND 2,3 1 0 0
AGENUS INC COM NEW 00847G804   83,789 15,290 SH   DFND 7,10,11 15,290 0 0
AGILYSYS INC COM 00847J105   70,831 650 SH   DFND 2,3 650 0 0
AGILYSYS INC COM 00847J105   2,923,883 26,832 SH   DFND 7,10,11 26,832 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   178 4 SH   DFND 2,3 4 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,201,626 72,060 SH   DFND 7,10,11 72,060 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,141,851 25,700 SH Call DFND 7,10,11 25,700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,141,851 25,700 SH Put DFND 7,10,11 25,700 0 0
AGNICO EAGLE MINES LTD COM 008474108   697,193 8,645 SH   DFND 2,3 8,645 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,284,216 102,722 SH   DFND 7,10,11 102,722 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,707,788 70,775 SH   DFND 7,9,10,12 70,775 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   25 261 SH   DFND 7,10,11 261 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   1 13 SH   DFND 7,9,10,12 13 0 0
AGREE RLTY CORP COM 008492100   67,722 899 SH   DFND 1,4 899 0 0
AGREE RLTY CORP COM 008492100   1,769,954 23,496 SH   DFND 2,3 23,496 0 0
AGREE RLTY CORP COM 008492100   21,996 292 SH   DFND 2,3,5 292 0 0
AGREE RLTY CORP COM 008492100   38,569 512 SH   DFND 2,3,6 512 0 0
AGREE RLTY CORP COM 008492100   24,274,942 322,248 SH   DFND 7,10,11 322,248 0 0
AGREE RLTY CORP COM 008492100   3,691 49 SH   DFND 7,9,10,12 49 0 0
AGORA INC ADS 00851L103   14 6 SH   DFND 7,9,10,12 6 0 0
AGRIFY CORP COM 00853E305   250 1,102 SH   DFND 7,10,11 1,102 0 0
AGILON HEALTH INC COM 00857U107   114 29 SH   DFND 2,3 29 0 0
AGILON HEALTH INC COM 00857U107   7,970,893 2,028,217 SH   DFND 7,10,11 2,028,217 0 0
AIRSHIP AI HLDGS INC COM 008940108   11,903 5,175 SH   DFND 7,10,11 5,175 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,014,223 1,090,000 PRN   DFND 7,10,11 1,090,000 0 0
AIRBNB INC COM CL A 009066101   4,307,355 33,967 SH   DFND 2,3 33,967 0 0
AIRBNB INC COM CL A 009066101   679,194 5,356 SH   DFND 2,3,5 5,356 0 0
AIRBNB INC COM CL A 009066101   802,834 6,331 SH   DFND 2,3,6 6,331 0 0
AIRBNB INC COM CL A 009066101   71,712,704 565,513 SH   DFND 7,10,11 565,513 0 0
AIRBNB INC COM CL A 009066101   13,418,400 105,815 SH   DFND 7,9,10,12 105,815 0 0
AIRBNB INC COM CL A 009066101   44,891 354 SH   DFND 7,8,9,10,12 354 0 0
AIRBNB INC COM CL A 009066101   9,383,940 74,000 SH Call DFND 2,3 74,000 0 0
AIRBNB INC COM CL A 009066101   5,706,450 45,000 SH Call DFND 7,10,11 45,000 0 0
AIRBNB INC COM CL A 009066101   951,075 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
AIRBNB INC COM CL A 009066101   6,340,500 50,000 SH Put DFND 2,3 50,000 0 0
AIRBNB INC COM CL A 009066101   1,902,150 15,000 SH Put DFND 7,10,11 15,000 0 0
AIR LEASE CORP CL A 00912X302   372,691 8,229 SH   DFND 2,3 8,229 0 0
AIR LEASE CORP CL A 00912X302   6,975 154 SH   DFND 2,3,5 154 0 0
AIR LEASE CORP CL A 00912X302   14,674 324 SH   DFND 2,3,6 324 0 0
AIR LEASE CORP CL A 00912X302   2,359,700 52,102 SH   DFND 7,10,11 52,102 0 0
AIR PRODS & CHEMS INC COM 009158106   22,458,230 75,429 SH   DFND 2,3 71,704 3,725 0
AIR PRODS & CHEMS INC COM 009158106   118,798 399 SH   DFND 2,3,5 399 0 0
AIR PRODS & CHEMS INC COM 009158106   532,657 1,789 SH   DFND 2,3,6 1,212 577 0
AIR PRODS & CHEMS INC COM 009158106   26,584,481 89,288 SH   DFND 7,10,11 89,288 0 0
AIR PRODS & CHEMS INC COM 009158106   17,431,784 58,547 SH   DFND 7,9,10,12 58,547 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   168,703 169,000 PRN   DFND 7,10,11 169,000 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   848,007 903,000 PRN   DFND 7,10,11 903,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   16,141 997 SH   DFND 2,3 997 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   701,642 43,338 SH   DFND 7,10,11 43,338 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   48,479 9,562 SH   DFND 7,10,11 9,562 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,740,637 4,267,000 PRN   DFND 7,10,11 4,267,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   1,114,850 1,100,000 PRN   DFND 7,10,11 1,100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,803,100 47,579 SH   DFND 2,3 46,159 1,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101   41,087 407 SH   DFND 2,3,5 407 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   35,333 350 SH   DFND 2,3,6 350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,242,844 150,994 SH   DFND 7,10,11 150,994 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,520,249 54,683 SH   DFND 7,9,10,12 54,683 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,129,450 31,000 SH Call DFND 2,3 31,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,418,635 93,300 SH Call DFND 7,10,11 93,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,350,350 53,000 SH Put DFND 2,3 53,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,095,000 100,000 SH Put DFND 7,10,11 100,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   29 22 SH   DFND 2,3 22 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   199,826 151,383 SH   DFND 7,10,11 151,383 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   708 7,909 SH   DFND 2,3 7,909 0 0
AKERO THERAPEUTICS INC COM 00973Y108   832 29 SH   DFND 2,3 29 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,487,634 51,852 SH   DFND 7,10,11 51,852 0 0
AKOYA BIOSCIENCES INC COM 00974H104   370 136 SH   DFND 2,3 136 0 0
AKOYA BIOSCIENCES INC COM 00974H104   52,134 19,167 SH   DFND 7,10,11 19,167 0 0
ALAMO GROUP INC COM 011311107   117,265 651 SH   DFND 2,3 651 0 0
ALAMO GROUP INC COM 011311107   2,326,019 12,913 SH   DFND 7,10,11 12,913 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   32,437 1,626 SH   DFND 2,3 1,626 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   674,154 33,794 SH   DFND 7,10,11 33,794 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   448,731 22,494 SH   DFND 7,9,10,12 22,494 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   498,620 535,000 PRN   DFND 7,10,11 535,000 0 0
ALARM COM HLDGS INC COM 011642105   217,696 3,982 SH   DFND 2,3 3,982 0 0
ALARM COM HLDGS INC COM 011642105   27,226 498 SH   DFND 2,3,5 498 0 0
ALARM COM HLDGS INC COM 011642105   72,656 1,329 SH   DFND 2,3,6 1,329 0 0
ALARM COM HLDGS INC COM 011642105   4,249,827 77,736 SH   DFND 7,10,11 77,736 0 0
ALARM COM HLDGS INC COM 011642105   86,652 1,585 SH   DFND 7,9,10,12 1,585 0 0
ALASKA AIR GROUP INC COM 011659109   1,267,598 28,038 SH   DFND 2,3 28,038 0 0
ALASKA AIR GROUP INC COM 011659109   31,602 699 SH   DFND 2,3,6 699 0 0
ALASKA AIR GROUP INC COM 011659109   4,357,747 96,389 SH   DFND 7,10,11 96,389 0 0
ALASKA AIR GROUP INC COM 011659109   2,260,500 50,000 SH Call DFND 2,3 50,000 0 0
ALASKA AIR GROUP INC COM 011659109   4,747,050 105,000 SH Put DFND 2,3 105,000 0 0
ALBANY INTL CORP CL A 012348108   145,981 1,643 SH   DFND 2,3 1,643 0 0
ALBANY INTL CORP CL A 012348108   11,284 127 SH   DFND 2,3,5 127 0 0
ALBANY INTL CORP CL A 012348108   8,707 98 SH   DFND 2,3,6 98 0 0
ALBANY INTL CORP CL A 012348108   3,347,424 37,675 SH   DFND 7,10,11 37,675 0 0
ALBEMARLE CORP COM 012653101   836,763 8,835 SH   DFND 2,3 8,835 0 0
ALBEMARLE CORP COM 012653101   4,451 47 SH   DFND 2,3,5 47 0 0
ALBEMARLE CORP COM 012653101   37,600 397 SH   DFND 2,3,6 397 0 0
ALBEMARLE CORP COM 012653101   42,505,258 448,794 SH   DFND 7,10,11 448,794 0 0
ALBEMARLE CORP COM 012653101   4,951,659 52,282 SH   DFND 7,9,10,12 52,282 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   3,394,260 75,428 SH   DFND 7,10,11 75,428 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   39,658 2,146 SH   DFND 2,3 2,146 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   13,609,614 736,451 SH   DFND 7,10,11 736,451 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,391,378 75,291 SH   DFND 7,9,10,12 75,291 0 0
ALCOA CORP COM 013872106   266,511 6,908 SH   DFND 2,3 6,908 0 0
ALCOA CORP COM 013872106   1,582 41 SH   DFND 2,3,5 41 0 0
ALCOA CORP COM 013872106   105,053 2,723 SH   DFND 2,3,6 2,723 0 0
ALCOA CORP COM 013872106   9,605,263 248,970 SH   DFND 7,10,11 248,970 0 0
ALCOA CORP COM 013872106   1,938,992 50,259 SH   DFND 7,9,10,12 50,259 0 0
ALCOA CORP COM 013872106   15,204,378 394,100 SH Call DFND 7,10,11 394,100 0 0
ALCOA CORP COM 013872106   27,040,722 700,900 SH Put DFND 7,10,11 700,900 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   243 45 SH   DFND 2,3 45 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   195,371 36,247 SH   DFND 7,10,11 36,247 0 0
ALECTOR INC COM 014442107   279,950 60,075 SH   DFND 7,10,11 60,075 0 0
ALERUS FINL CORP COM 01446U103   16,634 727 SH   DFND 2,3 727 0 0
ALERUS FINL CORP COM 01446U103   297,165 12,988 SH   DFND 7,10,11 12,988 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   21,043 1,096 SH   DFND 2,3 1,096 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   22,579 1,176 SH   DFND 2,3,6 1,176 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,834,656 95,555 SH   DFND 7,10,11 95,555 0 0
ALEXANDERS INC COM 014752109   5,090 21 SH   DFND 2,3 21 0 0
ALEXANDERS INC COM 014752109   717,870 2,962 SH   DFND 7,10,11 2,962 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   203,181 1,711 SH   DFND 2,3 1,711 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   34,438 290 SH   DFND 2,3,5 290 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,288 154 SH   DFND 2,3,6 154 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,809,824 166,820 SH   DFND 7,10,11 166,820 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,284,725 52,924 SH   DFND 7,9,10,12 52,924 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   535,863 97,960 SH   DFND 2,3 97,960 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   47,356 8,657 SH   DFND 7,10,11 8,657 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,334,883 244,027 SH   DFND 7,9,10,12 244,027 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   318,572 3,002 SH   DFND 2,3 3,002 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,857 140 SH   DFND 7,10 140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   111,957 1,055 SH   DFND 2,3,5 1,055 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   94,341 889 SH   DFND 2,3,6 889 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   276,245,111 2,603,139 SH   DFND 7,10,11 2,603,139 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,564,976 71,287 SH   DFND 7,9,10,12 71,287 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,170,640 322,000 SH Call DFND 2,3 322,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,697,620 138,500 SH Call DFND 7,10,11 138,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,385,352 314,600 SH Put DFND 2,3 314,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,918,000 150,000 SH Put DFND 7,10,11 150,000 0 0
ALICO INC COM 016230104   1,119 40 SH   DFND 2,3 40 0 0
ALICO INC COM 016230104   144,717 5,174 SH   DFND 7,10,11 5,174 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   213 18 SH   DFND 2,3 18 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   4,976 421 SH   DFND 2,3,6 421 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   878,238 74,301 SH   DFND 7,10,11 74,301 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,668,848 6,562 SH   DFND 2,3 6,562 0 0
ALIGN TECHNOLOGY INC COM 016255101   63,071 248 SH   DFND 2,3,5 248 0 0
ALIGN TECHNOLOGY INC COM 016255101   119,785 471 SH   DFND 2,3,6 471 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,050,726 39,520 SH   DFND 7,10,11 39,520 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,848,625 15,133 SH   DFND 7,9,10,12 15,133 0 0
ALIGHT INC COM CL A 01626W101   148 20 SH   DFND 2,3 20 0 0
ALIGHT INC COM CL A 01626W101   2,355,220 318,273 SH   DFND 7,10,11 318,273 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   136,411 4,325 SH   DFND 2,3 4,325 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   29,837 946 SH   DFND 2,3,5 946 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   77,115 2,445 SH   DFND 2,3,6 2,445 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,479,825 46,919 SH   DFND 7,10,11 46,919 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   45,008 1,427 SH   DFND 7,9,10,12 1,427 0 0
ALLAKOS INC COM 01671P100   66 101 SH   DFND 2,3 101 0 0
ALLBIRDS INC CL A NEW 01675A208   35 3 SH   DFND 2,3 3 0 0
ATI INC COM 01741R102   391,223 5,847 SH   DFND 2,3 5,847 0 0
ATI INC COM 01741R102   64,568 965 SH   DFND 2,3,6 965 0 0
ATI INC COM 01741R102   4,777,039 71,395 SH   DFND 7,10,11 71,395 0 0
ATI INC COM 01741R102   75,073 1,122 SH   DFND 7,9,10,12 1,122 0 0
ALLEGIANT TRAVEL CO COM 01748X102   31,274 568 SH   DFND 2,3 568 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,374,408 24,962 SH   DFND 7,10,11 24,962 0 0
ALLEGIANT TRAVEL CO COM 01748X102   27,475 499 SH   DFND 7,9,10,12 499 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,377 102 SH   DFND 2,3 102 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   14,586 626 SH   DFND 2,3,6 626 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   763,541 32,770 SH   DFND 7,10,11 32,770 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   120,997 5,193 SH   DFND 7,9,10,12 5,193 0 0
ALLETE INC COM NEW 018522300   48,078 749 SH   DFND 1,4 749 0 0
ALLETE INC COM NEW 018522300   1,406,531 21,912 SH   DFND 2,3 21,912 0 0
ALLETE INC COM NEW 018522300   1,155 18 SH   DFND 2,3,5 18 0 0
ALLETE INC COM NEW 018522300   35,818 558 SH   DFND 2,3,6 558 0 0
ALLETE INC COM NEW 018522300   6,737,575 104,963 SH   DFND 7,10,11 104,963 0 0
ALLETE INC COM NEW 018522300   92,113 1,435 SH   DFND 7,9,10,12 1,435 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   289,810 6,091 SH   DFND 2,3 6,091 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,802 185 SH   DFND 2,3,6 185 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,371,186 70,853 SH   DFND 7,10,11 70,853 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   277,629 5,835 SH   DFND 7,9,10,12 5,835 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,385,074 260,300 SH Put DFND 7,10,11 260,300 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   1,325,471 1,269,000 PRN   DFND 7,10,11 1,269,000 0 0
ALLIANT ENERGY CORP COM 018802108   3,969,005 65,398 SH   DFND 2,3 61,178 4,220 0
ALLIANT ENERGY CORP COM 018802108   15,779 260 SH   DFND 2,3,5 260 0 0
ALLIANT ENERGY CORP COM 018802108   48,066 792 SH   DFND 2,3,6 192 600 0
ALLIANT ENERGY CORP COM 018802108   10,875,041 179,190 SH   DFND 7,10,11 179,190 0 0
ALLIANT ENERGY CORP COM 018802108   3,907,101 64,378 SH   DFND 7,9,10,12 64,378 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   22,527,956 645,685 SH   DFND 7,10,11 645,685 0 0
ALLIENT INC COM 019330109   12,590 663 SH   DFND 2,3 663 0 0
ALLIENT INC COM 019330109   235,172 12,384 SH   DFND 7,10,11 12,384 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   104,140 1,084 SH   DFND 2,3 1,084 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   15,179 158 SH   DFND 2,3,5 158 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   52,166 543 SH   DFND 2,3,6 543 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,970,493 41,329 SH   DFND 7,10,11 41,329 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   218 78 SH   DFND 2,3 78 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,294,292 462,247 SH   DFND 7,10,11 462,247 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   19,558 6,985 SH   DFND 7,9,10,12 6,985 0 0
ALLOVIR INC COM 019818103   800 990 SH   DFND 2,3 990 0 0
ALLSTATE CORP COM 020002101   5,613,640 29,600 SH   DFND 2,3 18,480 11,120 0
ALLSTATE CORP COM 020002101   93,687 494 SH   DFND 2,3,5 494 0 0
ALLSTATE CORP COM 020002101   143,755 758 SH   DFND 2,3,6 758 0 0
ALLSTATE CORP COM 020002101   20,760,417 109,467 SH   DFND 7,10,11 109,467 0 0
ALLSTATE CORP COM 020002101   8,377,409 44,173 SH   DFND 7,9,10,12 44,173 0 0
ALLY FINL INC COM 02005N100   1,222,161 34,340 SH   DFND 2,3 34,340 0 0
ALLY FINL INC COM 02005N100   38,722 1,088 SH   DFND 2,3,6 1,088 0 0
ALLY FINL INC COM 02005N100   6,399,829 179,821 SH   DFND 7,10,11 179,821 0 0
ALLY FINL INC COM 02005N100   973,493 27,353 SH   DFND 7,9,10,12 27,353 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 2 SH Call DFND 7,10,11 2 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   4,729,774 4,046,000 PRN   DFND 7,10,11 4,046,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,738,758 13,594 SH   DFND 2,3 13,594 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,925 7 SH   DFND 2,3,5 7 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,805 152 SH   DFND 2,3,6 152 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,142,859 47,787 SH   DFND 7,10,11 47,787 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,501,407 12,731 SH   DFND 7,9,10,12 12,731 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,415,918 30,600 SH Call DFND 7,10,11 30,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,166,218 40,600 SH Put DFND 7,10,11 40,600 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   200,044 847 SH   DFND 2,3 847 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,269,204 13,842 SH   DFND 7,10,11 13,842 0 0
ALPHABET INC CAP STK CL C 02079K107   5,862,350 35,064 SH   DFND 1,4 35,064 0 0
ALPHABET INC CAP STK CL C 02079K107   252,979,871 1,513,128 SH   DFND 2,3 1,497,868 15,260 0
ALPHABET INC CAP STK CL C 02079K107   11,668,190 69,790 SH   DFND 7,10 69,790 0 0
ALPHABET INC CAP STK CL C 02079K107   3,689,047 22,065 SH   DFND 2,3,5 22,065 0 0
ALPHABET INC CAP STK CL C 02079K107   5,910,835 35,354 SH   DFND 2,3,6 34,354 1,000 0
ALPHABET INC CAP STK CL C 02079K107   727,457,647 4,351,083 SH   DFND 7,10,11 4,351,083 0 0
ALPHABET INC CAP STK CL C 02079K107   75,451,888 451,294 SH   DFND 7,9,10,12 451,294 0 0
ALPHABET INC CAP STK CL C 02079K107   2,080,847 12,446 SH   DFND 7,8,9,10,12 12,446 0 0
ALPHABET INC CAP STK CL C 02079K107   97,137,390 581,000 SH Call DFND 2,3 581,000 0 0
ALPHABET INC CAP STK CL C 02079K107   77,074,590 461,000 SH Call DFND 7,10,11 461,000 0 0
ALPHABET INC CAP STK CL C 02079K107   12,706,440 76,000 SH Call DFND 7,8,9,10,12 76,000 0 0
ALPHABET INC CAP STK CL C 02079K107   224,803,674 1,344,600 SH Put DFND 2,3 1,344,600 0 0
ALPHABET INC CAP STK CL C 02079K107   51,828,900 310,000 SH Put DFND 7,10,11 310,000 0 0
ALPHABET INC CAP STK CL A 02079K305   44,324,242 267,255 SH   DFND 1,4 267,255 0 0
ALPHABET INC CAP STK CL A 02079K305   414,038,198 2,496,462 SH   DFND 2,3 2,458,212 38,250 0
ALPHABET INC CAP STK CL A 02079K305   912,175 5,500 SH   DFND 7,10 5,500 0 0
ALPHABET INC CAP STK CL A 02079K305   9,926,123 59,850 SH   DFND 2,3,5 59,850 0 0
ALPHABET INC CAP STK CL A 02079K305   10,052,832 60,614 SH   DFND 2,3,6 58,752 1,862 0
ALPHABET INC CAP STK CL A 02079K305   1,063,550,242 6,412,724 SH   DFND 7,10,11 6,412,724 0 0
ALPHABET INC CAP STK CL A 02079K305   111,404,991 671,721 SH   DFND 7,9,10,12 671,721 0 0
ALPHABET INC CAP STK CL A 02079K305   87,701,480 528,800 SH Call DFND 2,3 528,800 0 0
ALPHABET INC CAP STK CL A 02079K305   6,202,790 37,400 SH Call DFND 7,10,11 37,400 0 0
ALPHABET INC CAP STK CL A 02079K305   260,616,690 1,571,400 SH Put DFND 2,3 1,571,400 0 0
ALPHABET INC CAP STK CL A 02079K305   50,335,475 303,500 SH Put DFND 7,10,11 303,500 0 0
ALPHA TEKNOVA INC COM 02080L102   5 1 SH   DFND 2,3 1 0 0
ALPHA TEKNOVA INC COM 02080L102   218,061 45,054 SH   DFND 7,10,11 45,054 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   234 42 SH   DFND 2,3 42 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   13,511 2,430 SH   DFND 2,3,6 2,430 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   439,018 78,960 SH   DFND 7,10,11 78,960 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,383 76 SH   DFND 2,3 76 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   165,929 9,117 SH   DFND 7,10,11 9,117 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   944 140 SH   DFND 2,3 140 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   130,385 19,345 SH   DFND 7,10,11 19,345 0 0
ALTAIR ENGR INC COM CL A 021369103   2,674 28 SH   DFND 2,3 28 0 0
ALTAIR ENGR INC COM CL A 021369103   4,607,975 48,246 SH   DFND 7,10,11 48,246 0 0
ALTAIR ENGR INC COM CL A 021369103   214,324 2,244 SH   DFND 7,9,10,12 2,244 0 0
ALTO INGREDIENTS INC COM 021513106   105 65 SH   DFND 2,3 65 0 0
ALTIMMUNE INC COM NEW 02155H200   2,167 353 SH   DFND 2,3 353 0 0
ALTIMMUNE INC COM NEW 02155H200   315,977 51,462 SH   DFND 7,10,11 51,462 0 0
ALTICE USA INC CL A 02156K103   57 23 SH   DFND 2,3 23 0 0
ALTICE USA INC CL A 02156K103   305,712 124,273 SH   DFND 7,10,11 124,273 0 0
ALTICE USA INC CL A 02156K103   4,229 1,719 SH   DFND 7,9,10,12 1,719 0 0
ATERIAN INC COM NEW 02156U200   86 30 SH   DFND 7,10,11 30 0 0
OKLO INC COM CL A 02156V109   845,842 104,554 SH   DFND 7,10,11 104,554 0 0
ALTI GLOBAL INC CL A 02157E106   37 10 SH   DFND 2,3 10 0 0
ALTI GLOBAL INC CL A 02157E106   91,847 24,558 SH   DFND 7,10,11 24,558 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   176,931 15,466 SH   DFND 7,10,11 15,466 0 0
ALTRIA GROUP INC COM 02209S103   29,456,715 577,130 SH   DFND 2,3 513,106 64,024 0
ALTRIA GROUP INC COM 02209S103   159,959 3,134 SH   DFND 2,3,5 1,734 1,400 0
ALTRIA GROUP INC COM 02209S103   374,736 7,342 SH   DFND 2,3,6 1,942 5,400 0
ALTRIA GROUP INC COM 02209S103   70,569,982 1,382,641 SH   DFND 7,10,11 1,382,641 0 0
ALTRIA GROUP INC COM 02209S103   24,986,581 489,549 SH   DFND 7,9,10,12 489,549 0 0
ALTRIA GROUP INC COM 02209S103   34,400,960 674,000 SH Call DFND 2,3 674,000 0 0
ALTRIA GROUP INC COM 02209S103   49,815,040 976,000 SH Put DFND 2,3 976,000 0 0
ALTRIA GROUP INC COM 02209S103   14,036,000 275,000 SH Put DFND 7,10,11 275,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   407 9 SH   DFND 2,3 9 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,707 104 SH   DFND 2,3,6 104 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,281,990 28,325 SH   DFND 7,10,11 28,325 0 0
ALTUS POWER INC COM CL A 02217A102   86 27 SH   DFND 2,3 27 0 0
ALTUS POWER INC COM CL A 02217A102   175,778 55,276 SH   DFND 7,10,11 55,276 0 0
ALTUS POWER INC COM CL A 02217A102   92,201 28,994 SH   DFND 7,9,10,12 28,994 0 0
ALUMIS INC COM 022307102   102,507 9,598 SH   DFND 7,10,11 9,598 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   43,322 1,381 SH   DFND 2,3 1,381 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,112,725 35,471 SH   DFND 7,10,11 35,471 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   4,454 7,105 SH   DFND 7,10,11 7,105 0 0
AMAZON COM INC COM 023135106   35,422,078 190,104 SH   DFND 1,4 190,104 0 0
AMAZON COM INC COM 023135106   524,338,953 2,814,034 SH   DFND 2,3 2,769,545 44,489 0
AMAZON COM INC COM 023135106   13,592,028 72,946 SH   DFND 7,10 72,946 0 0
AMAZON COM INC COM 023135106   14,165,738 76,025 SH   DFND 2,3,5 76,025 0 0
AMAZON COM INC COM 023135106   15,285,023 82,032 SH   DFND 2,3,6 81,818 214 0
AMAZON COM INC COM 023135106   1,722,111,256 9,242,265 SH   DFND 7,10,11 9,242,265 0 0
AMAZON COM INC COM 023135106   252,480,185 1,355,016 SH   DFND 7,9,10,12 1,355,016 0 0
AMAZON COM INC COM 023135106   172,578,846 926,200 SH Call DFND 2,3 926,200 0 0
AMAZON COM INC COM 023135106   81,444,843 437,100 SH Call DFND 7,10,11 437,100 0 0
AMAZON COM INC COM 023135106   71,178,060 382,000 SH Call DFND 7,8,9,10,12 382,000 0 0
AMAZON COM INC COM 023135106   356,281,593 1,912,100 SH Put DFND 2,3 1,912,100 0 0
AMAZON COM INC COM 023135106   20,589,465 110,500 SH Put DFND 7,10,11 110,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,388 213 SH   DFND 2,3 213 0 0
AMBAC FINL GROUP INC COM NEW 023139884   643,790 57,430 SH   DFND 7,10,11 57,430 0 0
AMBEV SA SPONSORED ADR 02319V103   2,444,880 1,002,000 SH   DFND 3 1,002,000 0 0
AMBEV SA SPONSORED ADR 02319V103   103,363 42,362 SH   DFND 2,3 42,362 0 0
AMBEV SA SPONSORED ADR 02319V103   100,252 41,087 SH   DFND 2,3,6 41,087 0 0
AMBEV SA SPONSORED ADR 02319V103   342,567 140,396 SH   DFND 7,10,11 140,396 0 0
AMBEV SA SPONSORED ADR 02319V103   23,234 9,522 SH   DFND 7,9,10,12 9,522 0 0
AMEDISYS INC COM 023436108   12,739 132 SH   DFND 2,3 132 0 0
AMEDISYS INC COM 023436108   9,072 94 SH   DFND 2,3,6 94 0 0
AMEDISYS INC COM 023436108   18,582,228 192,542 SH   DFND 7,10,11 192,542 0 0
AMERANT BANCORP INC CL A 023576101   29,533 1,382 SH   DFND 2,3 1,382 0 0
AMERANT BANCORP INC CL A 023576101   772,461 36,147 SH   DFND 7,10,11 36,147 0 0
U HAUL HOLDING COMPANY COM 023586100   155 2 SH   DFND 2,3 2 0 0
U HAUL HOLDING COMPANY COM 023586100   930 12 SH   DFND 2,3,6 12 0 0
U HAUL HOLDING COMPANY COM 023586100   2,284,730 29,488 SH   DFND 7,10,11 29,488 0 0
U HAUL HOLDING COMPANY COM 023586100   775 10 SH   DFND 7,9,10,12 10 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   10,512 146 SH   DFND 2,3 146 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,040 70 SH   DFND 2,3,6 70 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   629,784 8,747 SH   DFND 7,10,11 8,747 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   864,864 12,012 SH   DFND 7,9,10,12 12,012 0 0
AMEREN CORP COM 023608102   456,104 5,215 SH   DFND 2,3 5,215 0 0
AMEREN CORP COM 023608102   2,099 24 SH   DFND 2,3,5 24 0 0
AMEREN CORP COM 023608102   2,099 24 SH   DFND 2,3,6 24 0 0
AMEREN CORP COM 023608102   13,368,961 152,858 SH   DFND 7,10,11 152,858 0 0
AMEREN CORP COM 023608102   5,797,898 66,292 SH   DFND 7,9,10,12 66,292 0 0
AMERESCO INC CL A 02361E108   58,048 1,530 SH   DFND 2,3 1,530 0 0
AMERESCO INC CL A 02361E108   887,455 23,391 SH   DFND 7,10,11 23,391 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,865,723 6,695,000 PRN   DFND 7,10,11 6,695,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,041,300 270,578 SH   DFND 2,3 270,578 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,737 1,578 SH   DFND 2,3,5 1,578 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,094 898 SH   DFND 2,3,6 898 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,772,966 691,545 SH   DFND 7,10,11 691,545 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   347,631 30,928 SH   DFND 7,9,10,12 30,928 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   21,974,200 1,955,000 SH Call DFND 7,10,11 1,955,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,686,000 150,000 SH Put DFND 2,3 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   79,299,324 7,055,100 SH Put DFND 7,10,11 7,055,100 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   240,083 14,675 SH   DFND 2,3 14,675 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   14,217 869 SH   DFND 2,3,5 869 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   50,667 3,097 SH   DFND 2,3,6 3,097 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,310,446 202,350 SH   DFND 7,10,11 202,350 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   278 17 SH   DFND 7,9,10,12 17 0 0
AMENTUM HOLDINGS INC COM 023939101   145,222 4,503 SH   DFND 2,3 4,503 0 0
AMENTUM HOLDINGS INC COM 023939101   12,965 402 SH   DFND 2,3,5 402 0 0
AMENTUM HOLDINGS INC COM 023939101   21,672 672 SH   DFND 2,3,6 672 0 0
AMENTUM HOLDINGS INC COM 023939101   2,370,762 73,512 SH   DFND 7,10,11 73,512 0 0
AMENTUM HOLDINGS INC COM 023939101   1,153,292 35,761 SH   DFND 7,9,10,12 35,761 0 0
AMERICAN ASSETS TR INC COM 024013104   73,052 2,734 SH   DFND 2,3 2,734 0 0
AMERICAN ASSETS TR INC COM 024013104   1,779,285 66,590 SH   DFND 7,10,11 66,590 0 0
AMERICAN ASSETS TR INC COM 024013104   35,217 1,318 SH   DFND 7,9,10,12 1,318 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   71,509 11,571 SH   DFND 2,3 11,571 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,106,857 179,103 SH   DFND 7,10,11 179,103 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   871 13 SH   DFND 7,10,11 13 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,379 25 SH   DFND 7,10,11 25 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   215,571 9,628 SH   DFND 2,3 9,628 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,124,601 228,879 SH   DFND 7,10,11 228,879 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   26,443 1,181 SH   DFND 7,9,10,12 1,181 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,332,943 51,978 SH   DFND 2,3 29,909 22,069 0
AMERICAN ELEC PWR CO INC COM 025537101   84,953 828 SH   DFND 2,3,5 828 0 0
AMERICAN ELEC PWR CO INC COM 025537101   243,778 2,376 SH   DFND 2,3,6 1,201 1,175 0
AMERICAN ELEC PWR CO INC COM 025537101   93,693,993 913,197 SH   DFND 7,10,11 913,197 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,568,597 73,768 SH   DFND 7,9,10,12 73,768 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,539,000 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
AMERICAN EXPRESS CO COM 025816109   29,769,082 109,768 SH   DFND 2,3 89,922 19,846 0
AMERICAN EXPRESS CO COM 025816109   429,581 1,584 SH   DFND 2,3,5 1,584 0 0
AMERICAN EXPRESS CO COM 025816109   318,931 1,176 SH   DFND 2,3,6 1,126 50 0
AMERICAN EXPRESS CO COM 025816109   86,704,699 319,708 SH   DFND 7,10,11 319,708 0 0
AMERICAN EXPRESS CO COM 025816109   44,914,517 165,614 SH   DFND 7,9,10,12 165,614 0 0
AMERICAN EXPRESS CO COM 025816109   9,492,000 35,000 SH Call DFND 2,3 35,000 0 0
AMERICAN EXPRESS CO COM 025816109   30,645,600 113,000 SH Call DFND 7,10,11 113,000 0 0
AMERICAN EXPRESS CO COM 025816109   5,966,400 22,000 SH Put DFND 2,3 22,000 0 0
AMERICAN EXPRESS CO COM 025816109   20,421,360 75,300 SH Put DFND 7,10,11 75,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   105,257 782 SH   DFND 2,3 782 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,346 10 SH   DFND 2,3,5 10 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,325 99 SH   DFND 2,3,6 99 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,327,376 69,297 SH   DFND 7,10,11 69,297 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,981,581 14,722 SH   DFND 7,9,10,12 14,722 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   70,484 1,836 SH   DFND 2,3 1,836 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   23,226 605 SH   DFND 2,3,5 605 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   21,268 554 SH   DFND 2,3,6 554 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,735,023 123,340 SH   DFND 7,10,11 123,340 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,155,599 56,150 SH   DFND 7,9,10,12 56,150 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,616,361 35,728 SH   DFND 2,3 35,728 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   394,563 5,388 SH   DFND 2,3,5 5,388 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   700,591 9,567 SH   DFND 2,3,6 9,553 14 0
AMERICAN INTL GROUP INC COM NEW 026874784   48,945,308 668,378 SH   DFND 7,10,11 668,378 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,376,853 73,424 SH   DFND 7,9,10,12 73,424 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,080,520 124,000 SH Call DFND 2,3 124,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   102,522 1,400 SH Call DFND 7,10,11 1,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   28,340,010 387,000 SH Put DFND 2,3 387,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,995,895 136,500 SH Put DFND 7,10,11 136,500 0 0
AMERICAN PUB ED INC COM 02913V103   162 11 SH   DFND 2,3 11 0 0
AMERICAN PUB ED INC COM 02913V103   168,548 11,427 SH   DFND 7,10,11 11,427 0 0
AMERICAN RLTY INVS INC COM 029174109   895 51 SH   DFND 2,3 51 0 0
AMERICAN RLTY INVS INC COM 029174109   19,101 1,089 SH   DFND 7,10,11 1,089 0 0
AMERICAN RES CORP CL A 02927U208   35 38 SH   DFND 7,10,11 38 0 0
AMER SOFTWARE INC CL A 029683109   256,128 22,889 SH   DFND 7,10,11 22,889 0 0
AMER STATES WTR CO COM 029899101   92,369 1,109 SH   DFND 2,3 1,109 0 0
AMER STATES WTR CO COM 029899101   4,380,638 52,595 SH   DFND 7,10,11 52,595 0 0
AMER STATES WTR CO COM 029899101   98,282 1,180 SH   DFND 7,9,10,12 1,180 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   6,089 258 SH   DFND 2,3 258 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   595,003 25,212 SH   DFND 7,10,11 25,212 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,424,903 10,427 SH   DFND 1,4 10,427 0 0
AMERICAN TOWER CORP NEW COM 03027X100   44,807,800 192,672 SH   DFND 2,3 190,672 2,000 0
AMERICAN TOWER CORP NEW COM 03027X100   6,470,052 27,821 SH   DFND 7,10 27,821 0 0
AMERICAN TOWER CORP NEW COM 03027X100   961,170 4,133 SH   DFND 2,3,5 4,133 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,020,946 8,690 SH   DFND 2,3,6 8,683 7 0
AMERICAN TOWER CORP NEW COM 03027X100   75,769,399 325,806 SH   DFND 7,10,11 325,806 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,960,328 51,429 SH   DFND 7,9,10,12 51,429 0 0
AMERICAN VANGUARD CORP COM 030371108   763 144 SH   DFND 2,3 144 0 0
AMERICAN VANGUARD CORP COM 030371108   1,182 223 SH   DFND 2,3,5 223 0 0
AMERICAN VANGUARD CORP COM 030371108   97,345 18,367 SH   DFND 7,10,11 18,367 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,462,692 10,002 SH   DFND 2,3 9,222 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103   27,347 187 SH   DFND 2,3,5 187 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   32,758 224 SH   DFND 2,3,6 224 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,701,585 52,664 SH   DFND 7,10,11 52,664 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,676,609 31,979 SH   DFND 7,9,10,12 31,979 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   151,651 1,037 SH   DFND 7,8,9,10,12 1,037 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   9 1 SH   DFND 2,3 1 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   164,980 17,403 SH   DFND 7,10,11 17,403 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   144,100 1,542 SH   DFND 2,3 1,542 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,233,922 23,905 SH   DFND 7,10,11 23,905 0 0
AMERICAS CAR-MART INC COM 03062T105   210 5 SH   DFND 2,3 5 0 0
AMERICAS CAR-MART INC COM 03062T105   192,748 4,598 SH   DFND 7,10,11 4,598 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   7,322 259 SH   DFND 2,3 259 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   19,365 685 SH   DFND 2,3,5 685 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,675 130 SH   DFND 2,3,6 130 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,299,302 152,080 SH   DFND 7,10,11 152,080 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   109,292 3,866 SH   DFND 7,9,10,12 3,866 0 0
AMERISAFE INC COM 03071H100   63,796 1,320 SH   DFND 2,3 1,320 0 0
AMERISAFE INC COM 03071H100   1,121,594 23,207 SH   DFND 7,10,11 23,207 0 0
CENCORA INC COM 03073E105   5,148,705 22,875 SH   DFND 2,3 13,925 8,950 0
CENCORA INC COM 03073E105   79,003 351 SH   DFND 2,3,5 351 0 0
CENCORA INC COM 03073E105   69,550 309 SH   DFND 2,3,6 309 0 0
CENCORA INC COM 03073E105   113,026,231 502,160 SH   DFND 7,10,11 502,160 0 0
CENCORA INC COM 03073E105   4,237,356 18,826 SH   DFND 7,9,10,12 18,826 0 0
CENCORA INC COM 03073E105   1,260,448 5,600 SH Call DFND 2,3 5,600 0 0
CENCORA INC COM 03073E105   8,665,580 38,500 SH Put DFND 2,3 38,500 0 0
AMERIPRISE FINL INC COM 03076C106   5,065,961 10,783 SH   DFND 2,3 10,683 100 0
AMERIPRISE FINL INC COM 03076C106   132,956 283 SH   DFND 2,3,5 283 0 0
AMERIPRISE FINL INC COM 03076C106   112,285 239 SH   DFND 2,3,6 239 0 0
AMERIPRISE FINL INC COM 03076C106   33,994,542 72,358 SH   DFND 7,10,11 72,358 0 0
AMERIPRISE FINL INC COM 03076C106   7,660,722 16,306 SH   DFND 7,9,10,12 16,306 0 0
AMERIS BANCORP COM 03076K108   446,213 7,152 SH   DFND 2,3 7,152 0 0
AMERIS BANCORP COM 03076K108   27,888 447 SH   DFND 2,3,5 447 0 0
AMERIS BANCORP COM 03076K108   33,441 536 SH   DFND 2,3,6 536 0 0
AMERIS BANCORP COM 03076K108   8,199,419 131,422 SH   DFND 7,10,11 131,422 0 0
AMERIS BANCORP COM 03076K108   160,030 2,565 SH   DFND 7,9,10,12 2,565 0 0
AMES NATL CORP COM 031001100   2,370 130 SH   DFND 2,3 130 0 0
AMES NATL CORP COM 031001100   116,654 6,399 SH   DFND 7,10,11 6,399 0 0
AMETEK INC COM 031100100   2,682,797 15,624 SH   DFND 2,3 15,624 0 0
AMETEK INC COM 031100100   69,543 405 SH   DFND 2,3,5 405 0 0
AMETEK INC COM 031100100   31,595 184 SH   DFND 2,3,6 184 0 0
AMETEK INC COM 031100100   15,550,916 90,565 SH   DFND 7,10,11 90,565 0 0
AMETEK INC COM 031100100   7,040,625 41,003 SH   DFND 7,9,10,12 41,003 0 0
AMGEN INC COM 031162100   15,224,745 47,251 SH   DFND 2,3 39,441 7,810 0
AMGEN INC COM 031162100   610,266 1,894 SH   DFND 2,3,5 1,894 0 0
AMGEN INC COM 031162100   453,349 1,407 SH   DFND 2,3,6 942 465 0
AMGEN INC COM 031162100   208,697,052 647,705 SH   DFND 7,10,11 647,705 0 0
AMGEN INC COM 031162100   19,652,232 60,992 SH   DFND 7,9,10,12 60,992 0 0
AMGEN INC COM 031162100   8,699,670 27,000 SH Call DFND 7,10,11 27,000 0 0
AMGEN INC COM 031162100   22,393,595 69,500 SH Put DFND 7,10,11 69,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,542 238 SH   DFND 2,3 238 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,427,415 320,919 SH   DFND 7,10,11 320,919 0 0
AMICUS THERAPEUTICS INC COM 03152W109   17,974 1,683 SH   DFND 7,9,10,12 1,683 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,332,864 124,800 SH Call DFND 7,10,11 124,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,400,864 224,800 SH Put DFND 7,10,11 224,800 0 0
AMKOR TECHNOLOGY INC COM 031652100   60,466 1,976 SH   DFND 2,3 1,976 0 0
AMKOR TECHNOLOGY INC COM 031652100   17,014 556 SH   DFND 2,3,5 556 0 0
AMKOR TECHNOLOGY INC COM 031652100   27,907 912 SH   DFND 2,3,6 912 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,763,088 90,297 SH   DFND 7,10,11 90,297 0 0
AMKOR TECHNOLOGY INC COM 031652100   700,189 22,882 SH   DFND 7,9,10,12 22,882 0 0
AMKOR TECHNOLOGY INC COM 031652100   232,560 7,600 SH Call DFND 7,10,11 7,600 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   241 29 SH   DFND 2,3 29 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,268,151 152,422 SH   DFND 7,10,11 152,422 0 0
AMPCO-PITTSBURG CORP COM 032037103   3,028 1,514 SH   DFND 2,3 0 1,514 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   6,802,365 6,442,000 PRN   DFND 7,10,11 6,442,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   66,826 1,377 SH   DFND 2,3 1,377 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,738,791 56,435 SH   DFND 7,10,11 56,435 0 0
AMPHENOL CORP NEW CL A 032095101   1,676,502 25,729 SH   DFND 2,3 25,729 0 0
AMPHENOL CORP NEW CL A 032095101   156,254 2,398 SH   DFND 2,3,5 2,398 0 0
AMPHENOL CORP NEW CL A 032095101   45,221 694 SH   DFND 2,3,6 694 0 0
AMPHENOL CORP NEW CL A 032095101   61,504,551 943,900 SH   DFND 7,10,11 943,900 0 0
AMPHENOL CORP NEW CL A 032095101   26,400,617 405,166 SH   DFND 7,9,10,12 405,166 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   10,370 170 SH   DFND 7,10,11 170 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   8,141 400 SH   DFND 7,10,11 400 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   82,544 2,200 SH   DFND 7,10,11 2,200 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   8,877 135 SH   DFND 7,10,11 135 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   7,613 2,300 SH   DFND 7,10,11 2,300 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   208,174 16,150 SH   DFND 7,10,11 16,150 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   1,060,036 20,280 SH   DFND 7,10,11 20,280 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   7,238 750 SH   DFND 7,10,11 750 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   7,340 1,124 SH   DFND 2,3 1,124 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   186,516 28,563 SH   DFND 7,10,11 28,563 0 0
AMPLITUDE INC COM CL A 03213A104   9 1 SH   DFND 2,3 1 0 0
AMPLITUDE INC COM CL A 03213A104   497,351 55,446 SH   DFND 7,10,11 55,446 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   58 52 SH   DFND 2,3 52 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   13,199 11,891 SH   DFND 7,10,11 11,891 0 0
AMREP CORP COM 032159105   66,209 2,230 SH   DFND 7,10,11 2,230 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   431 133 SH   DFND 2,3 133 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,862,585 574,872 SH   DFND 7,10,11 574,872 0 0
ANALOG DEVICES INC COM 032654105   545,043 2,368 SH   DFND 1,4 2,368 0 0
ANALOG DEVICES INC COM 032654105   30,240,425 131,383 SH   DFND 2,3 131,383 0 0
ANALOG DEVICES INC COM 032654105   583,251 2,534 SH   DFND 2,3,5 2,534 0 0
ANALOG DEVICES INC COM 032654105   853,931 3,710 SH   DFND 2,3,6 3,710 0 0
ANALOG DEVICES INC COM 032654105   358,833,032 1,558,991 SH   DFND 7,10,11 1,558,991 0 0
ANALOG DEVICES INC COM 032654105   15,922,470 69,177 SH   DFND 7,9,10,12 69,177 0 0
ANALOG DEVICES INC COM 032654105   1,611,190 7,000 SH Call DFND 2,3 7,000 0 0
ANAPTYSBIO INC COM 032724106   2,144 64 SH   DFND 2,3 64 0 0
ANAPTYSBIO INC COM 032724106   498,916 14,893 SH   DFND 7,10,11 14,893 0 0
ANAPTYSBIO INC COM 032724106   14,874 444 SH   DFND 7,9,10,12 444 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   6 1 SH   DFND 2,3 1 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   318,211 56,023 SH   DFND 7,10,11 56,023 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   27,128 4,776 SH   DFND 7,9,10,12 4,776 0 0
ANDERSONS INC COM 034164103   146,258 2,917 SH   DFND 2,3 2,917 0 0
ANDERSONS INC COM 034164103   2,134,861 42,578 SH   DFND 7,10,11 42,578 0 0
ANDERSONS INC COM 034164103   51,494 1,027 SH   DFND 7,9,10,12 1,027 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   5,935 569 SH   DFND 2,3 569 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   89,927 8,622 SH   DFND 7,10,11 8,622 0 0
ANGIODYNAMICS INC COM 03475V101   3,968 510 SH   DFND 2,3 510 0 0
ANGIODYNAMICS INC COM 03475V101   216,160 27,784 SH   DFND 7,10,11 27,784 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   170,697 2,575 SH   DFND 2,3 2,575 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   18,097 273 SH   DFND 2,3,5 273 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   59,794 902 SH   DFND 2,3,6 902 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,524,821 23,002 SH   DFND 7,10,11 23,002 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,121,234 77,255 SH   DFND 7,9,10,12 77,255 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,651,600 40,000 SH Call DFND 2,3 40,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,651,600 40,000 SH Call DFND 7,10,11 40,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,977,400 60,000 SH Put DFND 2,3 60,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,651,600 40,000 SH Put DFND 7,10,11 40,000 0 0
ANIKA THERAPEUTICS INC COM 035255108   593 24 SH   DFND 2,3 24 0 0
ANIKA THERAPEUTICS INC COM 035255108   284,025 11,499 SH   DFND 7,10,11 11,499 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   87,686 4,369 SH   DFND 2,3 4,369 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,721 584 SH   DFND 2,3,6 584 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,477,776 522,062 SH   DFND 7,10,11 522,062 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,513,567 125,240 SH   DFND 7,9,10,12 125,240 0 0
ANNEXON INC COM 03589W102   882 149 SH   DFND 2,3 149 0 0
ANNEXON INC COM 03589W102   1,154 195 SH   DFND 2,3,5 195 0 0
ANNEXON INC COM 03589W102   412,399 69,662 SH   DFND 7,10,11 69,662 0 0
ANSYS INC COM 03662Q105   610,495 1,916 SH   DFND 2,3 1,916 0 0
ANSYS INC COM 03662Q105   65,956 207 SH   DFND 2,3,5 207 0 0
ANSYS INC COM 03662Q105   162,820 511 SH   DFND 2,3,6 511 0 0
ANSYS INC COM 03662Q105   85,502,767 268,345 SH   DFND 7,10,11 268,345 0 0
ANSYS INC COM 03662Q105   8,984,091 28,196 SH   DFND 7,9,10,12 28,196 0 0
ANSYS INC COM 03662Q105   6,563,778 20,600 SH Call DFND 7,10,11 20,600 0 0
ANSYS INC COM 03662Q105   1,943,643 6,100 SH Put DFND 7,10,11 6,100 0 0
ANTERO RESOURCES CORP COM 03674X106   514,611 17,962 SH   DFND 2,3 17,962 0 0
ANTERO RESOURCES CORP COM 03674X106   58,475 2,041 SH   DFND 2,3,6 2,041 0 0
ANTERO RESOURCES CORP COM 03674X106   4,528,133 158,050 SH   DFND 7,10,11 158,050 0 0
ELEVANCE HEALTH INC COM 036752103   972,920 1,871 SH   DFND 1,4 1,871 0 0
ELEVANCE HEALTH INC COM 036752103   14,314,040 27,527 SH   DFND 2,3 27,427 100 0
ELEVANCE HEALTH INC COM 036752103   283,920 546 SH   DFND 2,3,5 546 0 0
ELEVANCE HEALTH INC COM 036752103   173,680 334 SH   DFND 2,3,6 334 0 0
ELEVANCE HEALTH INC COM 036752103   101,638,292 195,458 SH   DFND 7,10,11 195,458 0 0
ELEVANCE HEALTH INC COM 036752103   10,746,320 20,666 SH   DFND 7,9,10,12 20,666 0 0
ELEVANCE HEALTH INC COM 036752103   1,508,000 2,900 SH Call DFND 2,3 2,900 0 0
ELEVANCE HEALTH INC COM 036752103   3,016,000 5,800 SH Put DFND 2,3 5,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102   34,781 2,311 SH   DFND 2,3 2,311 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,560 303 SH   DFND 2,3,5 303 0 0
ANTERO MIDSTREAM CORP COM 03676B102   64,760 4,303 SH   DFND 2,3,6 4,303 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,872,469 655,978 SH   DFND 7,10,11 655,978 0 0
ANTERO MIDSTREAM CORP COM 03676B102   120,385 7,999 SH   DFND 7,9,10,12 7,999 0 0
ANTERIX INC COM 03676C100   2,486 66 SH   DFND 2,3 66 0 0
ANTERIX INC COM 03676C100   327,341 8,692 SH   DFND 7,10,11 8,692 0 0
APA CORPORATION COM 03743Q108   1,279,527 52,311 SH   DFND 2,3 52,311 0 0
APA CORPORATION COM 03743Q108   13,967 571 SH   DFND 2,3,5 571 0 0
APA CORPORATION COM 03743Q108   20,546 840 SH   DFND 2,3,6 840 0 0
APA CORPORATION COM 03743Q108   9,281,396 379,452 SH   DFND 7,10,11 379,452 0 0
APA CORPORATION COM 03743Q108   2,899,806 118,553 SH   DFND 7,9,10,12 118,553 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   26,948 2,981 SH   DFND 2,3 2,981 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   960,862 106,290 SH   DFND 7,10,11 106,290 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   6,546 6,000 PRN   DFND 7,10,11 6,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,557 54 SH   DFND 2,3 54 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   349,195 12,108 SH   DFND 7,10,11 12,108 0 0
APOGEE ENTERPRISES INC COM 037598109   94,450 1,349 SH   DFND 2,3 1,349 0 0
APOGEE ENTERPRISES INC COM 037598109   2,072,094 29,595 SH   DFND 7,10,11 29,595 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   54,591 4,077 SH   DFND 2,3 4,077 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   85,357 9,288 SH   DFND 2,3 9,288 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,884 205 SH   DFND 2,3,5 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   16,220 1,765 SH   DFND 2,3,6 1,765 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,554,268 169,126 SH   DFND 7,10,11 169,126 0 0
ASTRANA HEALTH INC COM NEW 03763A207   72,251 1,247 SH   DFND 2,3 1,247 0 0
ASTRANA HEALTH INC COM NEW 03763A207   3,160,106 54,541 SH   DFND 7,10,11 54,541 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,043 18 SH   DFND 7,9,10,12 18 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,029,288 16,246 SH   DFND 1,4 16,246 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   40,284,849 322,511 SH   DFND 2,3 322,371 140 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,075,968 40,637 SH   DFND 7,10 40,637 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   204,977 1,641 SH   DFND 2,3,5 1,641 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   845,391 6,768 SH   DFND 2,3,6 6,668 100 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,558,650 76,524 SH   DFND 7,10,11 76,524 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,930,484 15,455 SH   DFND 7,9,10,12 15,455 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   7,086,190 104,224 SH   DFND 7,10,11 104,224 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,652,591 28,134 SH   DFND 7,10,11 28,134 0 0
APPIAN CORP CL A 03782L101   155,781 4,563 SH   DFND 2,3 4,563 0 0
APPIAN CORP CL A 03782L101   1,030,345 30,180 SH   DFND 7,10,11 30,180 0 0
APPIAN CORP CL A 03782L101   336,381 9,853 SH   DFND 7,9,10,12 9,853 0 0
APPFOLIO INC COM CL A 03783C100   32,485 138 SH   DFND 2,3 138 0 0
APPFOLIO INC COM CL A 03783C100   1,864,839 7,922 SH   DFND 7,10,11 7,922 0 0
APPLE INC COM 037833100   29,671,618 127,346 SH   DFND 3 127,346 0 0
APPLE INC COM 037833100   63,801,691 273,827 SH   DFND 1,4 273,827 0 0
APPLE INC COM 037833100   924,873,462 3,969,414 SH   DFND 2,3 3,766,095 203,319 0
APPLE INC COM 037833100   23,067,699 99,003 SH   DFND 7,10 99,003 0 0
APPLE INC COM 037833100   20,195,275 86,675 SH   DFND 2,3,5 85,275 1,400 0
APPLE INC COM 037833100   25,872,553 111,041 SH   DFND 2,3,6 107,090 3,951 0
APPLE INC COM 037833100   2,693,754,967 11,561,180 SH   DFND 7,10,11 11,561,180 0 0
APPLE INC COM 037833100   347,986,740 1,493,505 SH   DFND 7,9,10,12 1,493,505 0 0
APPLE INC COM 037833100   482,310,000 2,070,000 SH Call DFND 2,3 2,070,000 0 0
APPLE INC COM 037833100   174,377,200 748,400 SH Call DFND 7,10,11 748,400 0 0
APPLE INC COM 037833100   34,950,000 150,000 SH Call DFND 7,9,10,12 150,000 0 0
APPLE INC COM 037833100   23,999,000 103,000 SH Call DFND 7,8,9,10,12 103,000 0 0
APPLE INC COM 037833100   1,410,605,300 6,054,100 SH Put DFND 2,3 6,054,100 0 0
APPLE INC COM 037833100   343,884,700 1,475,900 SH Put DFND 7,10,11 1,475,900 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   80,160 5,398 SH   DFND 2,3 5,398 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   11,231,218 756,311 SH   DFND 7,10,11 756,311 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   1,196 1,841 SH   DFND 7,10,11 1,841 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,079 252 SH   DFND 2,3 252 0 0
APPLIED DIGITAL CORP COM NEW 038169207   901,956 109,328 SH   DFND 7,10,11 109,328 0 0
APPLIED DIGITAL CORP COM NEW 038169207   176,600 21,406 SH   DFND 7,9,10,12 21,406 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   260,170 1,166 SH   DFND 2,3 1,166 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   61,584 276 SH   DFND 2,3,6 276 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,614,161 38,606 SH   DFND 7,10,11 38,606 0 0
APPLIED MATLS INC COM 038222105   2,419,347 11,974 SH   DFND 1,4 11,974 0 0
APPLIED MATLS INC COM 038222105   109,469,680 541,795 SH   DFND 2,3 533,250 8,545 0
APPLIED MATLS INC COM 038222105   3,789,650 18,756 SH   DFND 7,10 18,756 0 0
APPLIED MATLS INC COM 038222105   3,104,902 15,367 SH   DFND 2,3,5 15,367 0 0
APPLIED MATLS INC COM 038222105   2,523,807 12,491 SH   DFND 2,3,6 12,486 5 0
APPLIED MATLS INC COM 038222105   463,071,619 2,291,866 SH   DFND 7,10,11 2,291,866 0 0
APPLIED MATLS INC COM 038222105   61,811,136 305,920 SH   DFND 7,9,10,12 305,920 0 0
APPLIED MATLS INC COM 038222105   16,305,435 80,700 SH Call DFND 2,3 80,700 0 0
APPLIED MATLS INC COM 038222105   49,017,330 242,600 SH Put DFND 2,3 242,600 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,216 85 SH   DFND 2,3 85 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   4,944,448 345,524 SH   DFND 7,10,11 345,524 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   43 3 SH   DFND 7,9,10,12 3 0 0
APPLIED THERAPEUTICS INC COM 03828A101   383 45 SH   DFND 2,3 45 0 0
APPLIED THERAPEUTICS INC COM 03828A101   591,787 69,622 SH   DFND 7,10,11 69,622 0 0
APPLOVIN CORP COM CL A 03831W108   1,434,614 10,989 SH   DFND 2,3 10,989 0 0
APPLOVIN CORP COM CL A 03831W108   39,432,889 302,052 SH   DFND 7,10,11 302,052 0 0
APPLOVIN CORP COM CL A 03831W108   2,900,038 22,214 SH   DFND 7,9,10,12 22,214 0 0
APTARGROUP INC COM 038336103   993,498 6,202 SH   DFND 2,3 6,202 0 0
APTARGROUP INC COM 038336103   148,016 924 SH   DFND 2,3,6 924 0 0
APTARGROUP INC COM 038336103   4,662,010 29,103 SH   DFND 7,10,11 29,103 0 0
APTOSE BIOSCIENCES INC COM 03835T309   0 1 SH   DFND 7,10,11 1 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   280,852 56,396 SH   DFND 7,10,11 56,396 0 0
ARAMARK COM 03852U106   937,576 24,208 SH   DFND 2,3 24,208 0 0
ARAMARK COM 03852U106   21,495 555 SH   DFND 2,3,5 555 0 0
ARAMARK COM 03852U106   133,580 3,449 SH   DFND 2,3,6 3,449 0 0
ARAMARK COM 03852U106   3,241,933 83,706 SH   DFND 7,10,11 83,706 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   916 238 SH   DFND 2,3 238 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   418,930 108,813 SH   DFND 7,10,11 108,813 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,221,990 317,400 SH Call DFND 7,10,11 317,400 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,221,990 317,400 SH Put DFND 7,10,11 317,400 0 0
ARBOR REALTY TRUST INC COM 038923108   272,549 17,516 SH   DFND 2,3 17,516 0 0
ARBOR REALTY TRUST INC COM 038923108   7,290,591 468,547 SH   DFND 7,10,11 468,547 0 0
ARBOR REALTY TRUST INC COM 038923108   21,346,764 1,371,900 SH Call DFND 7,10,11 1,371,900 0 0
ARCBEST CORP COM 03937C105   214,514 1,978 SH   DFND 2,3 1,978 0 0
ARCBEST CORP COM 03937C105   13,556 125 SH   DFND 2,3,6 125 0 0
ARCBEST CORP COM 03937C105   4,651,421 42,890 SH   DFND 7,10,11 42,890 0 0
ARCBEST CORP COM 03937C105   34,704 320 SH   DFND 7,9,10,12 320 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   206,640 7,869 SH   DFND 2,3 7,869 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,565 250 SH   DFND 2,3,5 250 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,495 95 SH   DFND 2,3,6 95 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   139,020 5,294 SH   DFND 7,10,11 5,294 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   180,564 6,876 SH   DFND 7,9,10,12 6,876 0 0
ARCELLX INC COMMON STOCK 03940C100   7,766 93 SH   DFND 2,3 93 0 0
ARCELLX INC COMMON STOCK 03940C100   4,760 57 SH   DFND 2,3,6 57 0 0
ARCELLX INC COMMON STOCK 03940C100   3,591,264 43,004 SH   DFND 7,10,11 43,004 0 0
ARCH RESOURCES INC CL A 03940R107   138,022 999 SH   DFND 2,3 999 0 0
ARCH RESOURCES INC CL A 03940R107   3,199,924 23,161 SH   DFND 7,10,11 23,161 0 0
ARCHER AVIATION INC COM CL A 03945R102   391 129 SH   DFND 2,3 129 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,242,742 410,146 SH   DFND 7,10,11 410,146 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,986,020 83,462 SH   DFND 2,3 83,462 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   47,374 793 SH   DFND 2,3,5 793 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   34,291 574 SH   DFND 2,3,6 574 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,545,901 260,226 SH   DFND 7,10,11 260,226 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,349,400 123,023 SH   DFND 7,9,10,12 123,023 0 0
ARCHROCK INC COM 03957W106   182,120 8,998 SH   DFND 2,3 8,998 0 0
ARCHROCK INC COM 03957W106   8,096 400 SH   DFND 2,3,5 400 0 0
ARCHROCK INC COM 03957W106   68,270 3,373 SH   DFND 2,3,6 3,373 0 0
ARCHROCK INC COM 03957W106   8,610,845 425,437 SH   DFND 7,10,11 425,437 0 0
ARCHROCK INC COM 03957W106   181,188 8,952 SH   DFND 7,9,10,12 8,952 0 0
ARCOSA INC COM 039653100   387,853 4,093 SH   DFND 2,3 4,093 0 0
ARCOSA INC COM 039653100   26,438 279 SH   DFND 2,3,5 279 0 0
ARCOSA INC COM 039653100   4,548 48 SH   DFND 2,3,6 48 0 0
ARCOSA INC COM 039653100   6,074,495 64,104 SH   DFND 7,10,11 64,104 0 0
ARCUS BIOSCIENCES INC COM 03969F109   17,629 1,153 SH   DFND 2,3 1,153 0 0
ARCUS BIOSCIENCES INC COM 03969F109   990,838 64,803 SH   DFND 7,10,11 64,803 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,729 401 SH   DFND 2,3 401 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   829,755 89,221 SH   DFND 7,10,11 89,221 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   232 10 SH   DFND 2,3 10 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   441,640 19,028 SH   DFND 7,10,11 19,028 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   13,392 577 SH   DFND 7,9,10,12 577 0 0
ARDELYX INC COM 039697107   324 47 SH   DFND 2,3 47 0 0
ARDELYX INC COM 039697107   1,204,282 174,787 SH   DFND 7,10,11 174,787 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   161,101 8,765 SH   DFND 7,10,11 8,765 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   815,511 5,233 SH   DFND 2,3 5,233 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,091 84 SH   DFND 2,3,6 84 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,988,687 38,428 SH   DFND 7,10,11 38,428 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,715,512 17,425 SH   DFND 7,9,10,12 17,425 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   9,686 12,032 SH   DFND 7,10,11 12,032 0 0
ARGAN INC COM 04010E109   4,057 40 SH   DFND 2,3 40 0 0
ARGAN INC COM 04010E109   2,011,661 19,833 SH   DFND 7,10,11 19,833 0 0
ARGAN INC COM 04010E109   123,846 1,221 SH   DFND 7,9,10,12 1,221 0 0
ARES CAPITAL CORP COM 04010L103   49,125 2,346 SH   DFND 2,3 2,346 0 0
ARES CAPITAL CORP COM 04010L103   7,287 348 SH   DFND 2,3,5 348 0 0
ARES CAPITAL CORP COM 04010L103   11,768 562 SH   DFND 2,3,6 562 0 0
ARES CAPITAL CORP COM 04010L103   34,342 1,640 SH   DFND 7,10,11 1,640 0 0
ARES COML REAL ESTATE CORP COM 04013V108   17,115 2,445 SH   DFND 2,3 2,445 0 0
ARES COML REAL ESTATE CORP COM 04013V108   272,342 38,906 SH   DFND 7,10,11 38,906 0 0
ARGENX SE SPONSORED ADR 04016X101   1,441,933 2,660 SH   DFND 2,3 2,660 0 0
ARGENX SE SPONSORED ADR 04016X101   14,094 26 SH   DFND 2,3,5 26 0 0
ARGENX SE SPONSORED ADR 04016X101   39,572 73 SH   DFND 2,3,6 73 0 0
ARGENX SE SPONSORED ADR 04016X101   1,986,181 3,664 SH   DFND 7,10,11 3,664 0 0
ARGENX SE SPONSORED ADR 04016X101   58,545 108 SH   DFND 7,9,10,12 108 0 0
ARGENX SE SPONSORED ADR 04016X101   12,413,632 22,900 SH Call DFND 7,10,11 22,900 0 0
ARHAUS INC COM CL A 04035M102   166,616 13,535 SH   DFND 2,3 13,535 0 0
ARHAUS INC COM CL A 04035M102   675,745 54,894 SH   DFND 7,10,11 54,894 0 0
ARIS MNG CORP COM 04040Y109   32,626 7,041 SH   DFND 7,10,11 7,041 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,097 65 SH   DFND 2,3 65 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   329,032 19,504 SH   DFND 7,10,11 19,504 0 0
ARISTA NETWORKS INC COM 040413106   14,772,464 38,488 SH   DFND 1,4 38,488 0 0
ARISTA NETWORKS INC COM 040413106   85,323,954 222,302 SH   DFND 2,3 220,817 1,485 0
ARISTA NETWORKS INC COM 040413106   3,254,026 8,478 SH   DFND 2,3,5 8,478 0 0
ARISTA NETWORKS INC COM 040413106   1,763,269 4,594 SH   DFND 2,3,6 4,594 0 0
ARISTA NETWORKS INC COM 040413106   135,622,029 353,348 SH   DFND 7,10,11 353,348 0 0
ARISTA NETWORKS INC COM 040413106   17,465,345 45,504 SH   DFND 7,9,10,12 45,504 0 0
ARISTA NETWORKS INC COM 040413106   14,815,452 38,600 SH Call DFND 2,3 38,600 0 0
ARISTA NETWORKS INC COM 040413106   2,302,920 6,000 SH Call DFND 7,10,11 6,000 0 0
ARISTA NETWORKS INC COM 040413106   18,384,978 47,900 SH Put DFND 2,3 47,900 0 0
ARKO CORP COM 041242108   1,987 283 SH   DFND 2,3 283 0 0
ARKO CORP COM 041242108   413,071 58,842 SH   DFND 7,10,11 58,842 0 0
ARLO TECHNOLOGIES INC COM 04206A101   28,010 2,313 SH   DFND 2,3 2,313 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,404,518 115,980 SH   DFND 7,10,11 115,980 0 0
ARLO TECHNOLOGIES INC COM 04206A101   72,817 6,013 SH   DFND 7,9,10,12 6,013 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,712,185 18,965 SH   DFND 2,3 18,965 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   74,417,256 520,364 SH   DFND 7,10,11 520,364 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   15,118,016 105,713 SH   DFND 7,9,10,12 105,713 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   9,267,048 64,800 SH Call DFND 7,10,11 64,800 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,245,257 15,700 SH Call DFND 7,8,9,10,12 15,700 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   71,505 500 SH Put DFND 2,3 500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   9,753,282 68,200 SH Put DFND 7,10,11 68,200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   81,951 7,567 SH   DFND 2,3 7,567 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   951,210 87,831 SH   DFND 7,10,11 87,831 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   46,349 2,272 SH   DFND 2,3 2,272 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,396,156 68,439 SH   DFND 7,10,11 68,439 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   233,551 1,777 SH   DFND 2,3 1,777 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   103,304 786 SH   DFND 2,3,6 786 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,960,512 30,134 SH   DFND 7,10,11 30,134 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   740,955 998,000 PRN   DFND 7,10,11 998,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,372 814 SH   DFND 2,3 814 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   727,168 110,177 SH   DFND 7,10,11 110,177 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   100,472 15,223 SH   DFND 7,9,10,12 15,223 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   479,400 20,400 SH   DFND 7,10,11 20,400 0 0
ARROW ELECTRS INC COM 042735100   403,936 3,041 SH   DFND 2,3 3,041 0 0
ARROW ELECTRS INC COM 042735100   9,829 74 SH   DFND 2,3,5 74 0 0
ARROW ELECTRS INC COM 042735100   35,466 267 SH   DFND 2,3,6 267 0 0
ARROW ELECTRS INC COM 042735100   1,876,888 14,130 SH   DFND 7,10,11 14,130 0 0
ARROW ELECTRS INC COM 042735100   7,040 53 SH   DFND 7,9,10,12 53 0 0
ARROW FINL CORP COM 042744102   19,030 664 SH   DFND 2,3 664 0 0
ARROW FINL CORP COM 042744102   1,863 65 SH   DFND 2,3,5 65 0 0
ARROW FINL CORP COM 042744102   342,802 11,961 SH   DFND 7,10,11 11,961 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,324 120 SH   DFND 2,3 120 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   10,382 536 SH   DFND 2,3,6 536 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,873,408 96,717 SH   DFND 7,10,11 96,717 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,462 695 SH   DFND 7,9,10,12 695 0 0
ARTERIS INC COM 04302A104   153,667 19,905 SH   DFND 7,10,11 19,905 0 0
ARTESIAN RES CORP CL A 043113208   18,962 510 SH   DFND 2,3 510 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   295,009 6,810 SH   DFND 2,3 6,810 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,616,700 83,488 SH   DFND 7,10,11 83,488 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   157,296 10,181 SH   DFND 7,10,11 10,181 0 0
ARVINAS INC COM 04335A105   5,887 239 SH   DFND 2,3 239 0 0
ARVINAS INC COM 04335A105   1,429,156 58,025 SH   DFND 7,10,11 58,025 0 0
ASANA INC CL A 04342Y104   5,181 447 SH   DFND 2,3 447 0 0
ASANA INC CL A 04342Y104   679,394 58,619 SH   DFND 7,10,11 58,619 0 0
ASANA INC CL A 04342Y104   307,958 26,571 SH   DFND 7,9,10,12 26,571 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   40,560 170 SH   DFND 1,4 170 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,425,098 5,973 SH   DFND 2,3 5,973 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   25,052 105 SH   DFND 2,3,5 105 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,295 18 SH   DFND 2,3,6 18 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   11,607,642 48,651 SH   DFND 7,10,11 48,651 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   1,379,425 1,187,000 PRN   DFND 7,10,11 1,187,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   12,243 82 SH   DFND 2,3 82 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   28,220 189 SH   DFND 2,3,6 189 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,135,062 20,997 SH   DFND 7,10,11 20,997 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   373,275 2,500 SH Put DFND 7,10,11 2,500 0 0
ASHLAND INC COM 044186104   220,643 2,537 SH   DFND 2,3 2,537 0 0
ASHLAND INC COM 044186104   7,045 81 SH   DFND 2,3,5 81 0 0
ASHLAND INC COM 044186104   11,741 135 SH   DFND 2,3,6 135 0 0
ASHLAND INC COM 044186104   3,438,272 39,534 SH   DFND 7,10,11 39,534 0 0
ASPEN AEROGELS INC COM 04523Y105   3,434 124 SH   DFND 2,3 124 0 0
ASPEN AEROGELS INC COM 04523Y105   4,154 150 SH   DFND 2,3,5 150 0 0
ASPEN AEROGELS INC COM 04523Y105   1,781,602 64,341 SH   DFND 7,10,11 64,341 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   148 125 SH   DFND 2,3 125 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   70 59 SH   DFND 7,10,11 59 0 0
ASSOCIATED BANC CORP COM 045487105   177,274 8,230 SH   DFND 2,3 8,230 0 0
ASSOCIATED BANC CORP COM 045487105   26,193 1,216 SH   DFND 2,3,6 1,216 0 0
ASSOCIATED BANC CORP COM 045487105   6,175,712 286,709 SH   DFND 7,10,11 286,709 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   460 13 SH   DFND 2,3 13 0 0
ASSURANT INC COM 04621X108   269,853 1,357 SH   DFND 2,3 657 700 0
ASSURANT INC COM 04621X108   19,091 96 SH   DFND 2,3,5 96 0 0
ASSURANT INC COM 04621X108   108,776 547 SH   DFND 2,3,6 547 0 0
ASSURANT INC COM 04621X108   6,634,175 33,361 SH   DFND 7,10,11 33,361 0 0
ASSURANT INC COM 04621X108   3,182,357 16,003 SH   DFND 7,9,10,12 16,003 0 0
ASTEC INDS INC COM 046224101   48,102 1,506 SH   DFND 2,3 1,506 0 0
ASTEC INDS INC COM 046224101   767 24 SH   DFND 2,3,5 24 0 0
ASTEC INDS INC COM 046224101   880,203 27,558 SH   DFND 7,10,11 27,558 0 0
ASTERA LABS INC COM 04626A103   1,922,451 36,695 SH   DFND 7,10,11 36,695 0 0
ASTERA LABS INC COM 04626A103   410,318 7,832 SH   DFND 7,9,10,12 7,832 0 0
ASTERA LABS INC COM 04626A103   8,214,752 156,800 SH Call DFND 7,10,11 156,800 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   110 10 SH   DFND 2,3 10 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   374,736 34,036 SH   DFND 7,10,11 34,036 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   14,970,407 192,150 SH   DFND 2,3 168,821 23,329 0
ASTRAZENECA PLC SPONSORED ADR 046353108   849,453 10,903 SH   DFND 2,3,5 10,903 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,796,137 23,054 SH   DFND 2,3,6 23,054 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   51,001,887 654,626 SH   DFND 7,10,11 654,626 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   51,703,335 663,629 SH   DFND 7,9,10,12 663,629 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,116,400 40,000 SH Call DFND 2,3 40,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,711,268 34,800 SH Call DFND 7,10,11 34,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,674,600 60,000 SH Put DFND 2,3 60,000 0 0
ASTRONICS CORP COM 046433108   896 46 SH   DFND 2,3 46 0 0
ASTRONICS CORP COM 046433108   525,337 26,968 SH   DFND 7,10,11 26,968 0 0
ASURE SOFTWARE INC COM 04649U102   156,103 17,249 SH   DFND 7,10,11 17,249 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   65 8 SH   DFND 2,3 8 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   449 134 SH   DFND 2,3 134 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   193,292 57,699 SH   DFND 7,10,11 57,699 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   6,452 188,925 SH Call DFND 7,10,11 188,925 0 0
ATHIRA PHARMA INC COM 04746L104   33 75 SH   DFND 2,3 75 0 0
ATKORE INC COM 047649108   16,863 199 SH   DFND 2,3 199 0 0
ATKORE INC COM 047649108   3,986,340 47,042 SH   DFND 7,10,11 47,042 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   6,660 158 SH   DFND 2,3 158 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   311,067 7,380 SH   DFND 7,10,11 7,380 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   93,968 2,361 SH   DFND 2,3 2,361 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   398 10 SH   DFND 2,3,5 10 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,776 120 SH   DFND 2,3,6 120 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,440,362 36,190 SH   DFND 7,10,11 36,190 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   239 6 SH   DFND 7,9,10,12 6 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   4,288 125,001 SH Call DFND 7,10,11 125,001 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   130,301 3,459 SH   DFND 2,3 3,459 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   46,711 1,240 SH   DFND 2,3,6 1,240 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,915,320 157,030 SH   DFND 7,10,11 157,030 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   7,788 222 SH   DFND 2,3 222 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   140,741 4,012 SH   DFND 7,10,11 4,012 0 0
ATLASSIAN CORPORATION CL A 049468101   10,005 63 SH   DFND 1,4 63 0 0
ATLASSIAN CORPORATION CL A 049468101   4,670,761 29,411 SH   DFND 2,3 27,060 2,351 0
ATLASSIAN CORPORATION CL A 049468101   332,389 2,093 SH   DFND 2,3,5 2,093 0 0
ATLASSIAN CORPORATION CL A 049468101   580,609 3,656 SH   DFND 2,3,6 3,656 0 0
ATLASSIAN CORPORATION CL A 049468101   25,576,354 161,050 SH   DFND 7,10,11 161,050 0 0
ATLASSIAN CORPORATION CL A 049468101   3,372,330 21,235 SH   DFND 7,9,10,12 21,235 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   24,357 649 SH   DFND 2,3 649 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,943 185 SH   DFND 2,3,5 185 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   11,297 301 SH   DFND 2,3,6 301 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,114,877 82,997 SH   DFND 7,10,11 82,997 0 0
ATMOS ENERGY CORP COM 049560105   6,729,238 48,513 SH   DFND 2,3 48,513 0 0
ATMOS ENERGY CORP COM 049560105   8,739 63 SH   DFND 2,3,5 63 0 0
ATMOS ENERGY CORP COM 049560105   36,913,228 266,118 SH   DFND 7,10,11 266,118 0 0
ATMOS ENERGY CORP COM 049560105   5,469,751 39,433 SH   DFND 7,9,10,12 39,433 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   139,805 91,977 SH   DFND 7,10,11 91,977 0 0
ATRICURE INC COM 04963C209   336 12 SH   DFND 2,3 12 0 0
ATRICURE INC COM 04963C209   965,501 34,433 SH   DFND 7,10,11 34,433 0 0
ATOMERA INC COM 04965B100   42 16 SH   DFND 2,3 16 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   4,459,294 171,908 SH   DFND 7,10,11 171,908 0 0
AUDIOEYE INC COM NEW 050734201   117,495 5,142 SH   DFND 7,10,11 5,142 0 0
AURA BIOSCIENCES INC COM 05153U107   1,069 120 SH   DFND 2,3 120 0 0
AURA BIOSCIENCES INC COM 05153U107   300,980 33,780 SH   DFND 7,10,11 33,780 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   220 30 SH   DFND 2,3 30 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4,794,963 654,156 SH   DFND 7,10,11 654,156 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   146,600 20,000 SH Call DFND 7,10,11 20,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   146,600 20,000 SH Put DFND 7,10,11 20,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,990 505 SH   DFND 2,3 505 0 0
AURORA INNOVATION INC CLASS A COM 051774107   11,828 1,998 SH   DFND 2,3,6 1,998 0 0
AURORA INNOVATION INC CLASS A COM 051774107   4,017,833 678,688 SH   DFND 7,10,11 678,688 0 0
AURORA INNOVATION INC CLASS A COM 051774107   142,021 23,990 SH   DFND 7,9,10,12 23,990 0 0
AUTODESK INC COM 052769106   2,317,338 8,412 SH   DFND 2,3 8,412 0 0
AUTODESK INC COM 052769106   302,202 1,097 SH   DFND 2,3,5 1,097 0 0
AUTODESK INC COM 052769106   101,101 367 SH   DFND 2,3,6 367 0 0
AUTODESK INC COM 052769106   76,795,284 278,769 SH   DFND 7,10,11 278,769 0 0
AUTODESK INC COM 052769106   12,229,108 44,392 SH   DFND 7,9,10,12 44,392 0 0
AUTODESK INC COM 052769106   97,520 354 SH   DFND 7,8,9,10,12 354 0 0
AUTODESK INC COM 052769106   12,782,272 46,400 SH Call DFND 7,10,11 46,400 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,142 35 SH   DFND 2,3 35 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,069,153 32,776 SH   DFND 7,10,11 32,776 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,676,407 51,392 SH   DFND 7,9,10,12 51,392 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   12,865 3,544 SH   DFND 7,10,11 3,544 0 0
AUTOLIV INC COM 052800109   6,443 69 SH   DFND 2,3 69 0 0
AUTOLIV INC COM 052800109   5,415 58 SH   DFND 2,3,6 58 0 0
AUTOLIV INC COM 052800109   6,549,999 70,151 SH   DFND 7,10,11 70,151 0 0
AUTOLIV INC COM 052800109   44,164 473 SH   DFND 7,9,10,12 473 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   342,038 1,236 SH   DFND 1,4 1,236 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   54,520,238 197,016 SH   DFND 2,3 193,171 3,845 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,951,223 7,051 SH   DFND 2,3,5 6,301 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,362,065 4,922 SH   DFND 2,3,6 4,922 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   125,935,581 455,085 SH   DFND 7,10,11 455,085 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,341,141 77,119 SH   DFND 7,9,10,12 77,119 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,044,030 11,000 SH Call DFND 2,3 11,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,566,045 16,500 SH Put DFND 2,3 16,500 0 0
AUTONATION INC COM 05329W102   77,472 433 SH   DFND 2,3 433 0 0
AUTONATION INC COM 05329W102   18,071 101 SH   DFND 2,3,6 101 0 0
AUTONATION INC COM 05329W102   25,686,471 143,564 SH   DFND 7,10,11 143,564 0 0
AUTOZONE INC COM 053332102   1,710,472 543 SH   DFND 2,3 543 0 0
AUTOZONE INC COM 053332102   144,902 46 SH   DFND 2,3,5 46 0 0
AUTOZONE INC COM 053332102   214,203 68 SH   DFND 2,3,6 68 0 0
AUTOZONE INC COM 053332102   23,619,000 7,498 SH   DFND 7,10,11 7,498 0 0
AUTOZONE INC COM 053332102   6,952,138 2,207 SH   DFND 7,9,10,12 2,207 0 0
AUTOZONE INC COM 053332102   790,660 251 SH   DFND 7,8,9,10,12 251 0 0
AUTOZONE INC COM 053332102   1,575,020 500 SH Call DFND 2,3 500 0 0
AUTOZONE INC COM 053332102   1,575,020 500 SH Put DFND 2,3 500 0 0
AUTOZONE INC COM 053332102   1,260,016 400 SH Put DFND 7,8,9,10,12 400 0 0
AVALONBAY CMNTYS INC COM 053484101   493,072 2,189 SH   DFND 2,3 2,189 0 0
AVALONBAY CMNTYS INC COM 053484101   75,459 335 SH   DFND 2,3,5 335 0 0
AVALONBAY CMNTYS INC COM 053484101   144,836 643 SH   DFND 2,3,6 643 0 0
AVALONBAY CMNTYS INC COM 053484101   32,648,373 144,943 SH   DFND 7,10,11 144,943 0 0
AVALONBAY CMNTYS INC COM 053484101   12,090,970 53,678 SH   DFND 7,9,10,12 53,678 0 0
AVANOS MED INC COM 05350V106   63,223 2,631 SH   DFND 2,3 2,631 0 0
AVANOS MED INC COM 05350V106   1,323,837 55,091 SH   DFND 7,10,11 55,091 0 0
AVANOS MED INC COM 05350V106   35,396 1,473 SH   DFND 7,9,10,12 1,473 0 0
AVANGRID INC COM 05351W103   27,523 769 SH   DFND 2,3 769 0 0
AVANGRID INC COM 05351W103   3,507 98 SH   DFND 2,3,5 98 0 0
AVANGRID INC COM 05351W103   286,893 8,016 SH   DFND 7,10,11 8,016 0 0
AVANGRID INC COM 05351W103   59,483 1,662 SH   DFND 7,9,10,12 1,662 0 0
AVANTOR INC COM 05352A100   6,315,798 244,136 SH   DFND 2,3 244,136 0 0
AVANTOR INC COM 05352A100   12,185 471 SH   DFND 2,3,5 471 0 0
AVANTOR INC COM 05352A100   24,318 940 SH   DFND 2,3,6 940 0 0
AVANTOR INC COM 05352A100   2,588,759 100,068 SH   DFND 7,10,11 100,068 0 0
AVANTOR INC COM 05352A100   1,951,866 75,449 SH   DFND 7,9,10,12 75,449 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,336 257 SH   DFND 2,3 257 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   196,643 37,816 SH   DFND 7,10,11 37,816 0 0
AVEPOINT INC COM CL A 053604104   153 13 SH   DFND 2,3 13 0 0
AVEPOINT INC COM CL A 053604104   1,347,347 114,473 SH   DFND 7,10,11 114,473 0 0
AVERY DENNISON CORP COM 053611109   3,410,963 15,451 SH   DFND 2,3 15,451 0 0
AVERY DENNISON CORP COM 053611109   45,477 206 SH   DFND 2,3,5 206 0 0
AVERY DENNISON CORP COM 053611109   117,665 533 SH   DFND 2,3,6 533 0 0
AVERY DENNISON CORP COM 053611109   10,177,919 46,104 SH   DFND 7,10,11 46,104 0 0
AVERY DENNISON CORP COM 053611109   4,684,086 21,218 SH   DFND 7,9,10,12 21,218 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   11,377 526 SH   DFND 2,3 526 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   179,269 8,288 SH   DFND 7,10,11 8,288 0 0
AVID BIOSERVICES INC COM 05368M106   4,575 402 SH   DFND 2,3 402 0 0
AVID BIOSERVICES INC COM 05368M106   526,223 46,241 SH   DFND 7,10,11 46,241 0 0
AVID BIOSERVICES INC COM 05368M106   42,846 3,765 SH   DFND 7,9,10,12 3,765 0 0
AVIENT CORPORATION COM 05368V106   265,186 5,270 SH   DFND 2,3 5,270 0 0
AVIENT CORPORATION COM 05368V106   9,963 198 SH   DFND 2,3,6 198 0 0
AVIENT CORPORATION COM 05368V106   4,458,100 88,595 SH   DFND 7,10,11 88,595 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   81 10 SH   DFND 2,3 10 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,018,259 125,556 SH   DFND 7,10,11 125,556 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,434 53 SH   DFND 2,3 53 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   5,102,961 111,103 SH   DFND 7,10,11 111,103 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   24,159 526 SH   DFND 7,9,10,12 526 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,240,110 27,000 SH Call DFND 7,10,11 27,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,240,110 27,000 SH Put DFND 7,10,11 27,000 0 0
AVIS BUDGET GROUP COM 053774105   16,029 183 SH   DFND 2,3 183 0 0
AVIS BUDGET GROUP COM 053774105   3,241 37 SH   DFND 2,3,6 37 0 0
AVIS BUDGET GROUP COM 053774105   1,388,739 15,855 SH   DFND 7,10,11 15,855 0 0
AVIS BUDGET GROUP COM 053774105   49,401 564 SH   DFND 7,9,10,12 564 0 0
AVIS BUDGET GROUP COM 053774105   2,189,750 25,000 SH Put DFND 2,3 25,000 0 0
AVISTA CORP COM 05379B107   232,345 5,996 SH   DFND 2,3 5,996 0 0
AVISTA CORP COM 05379B107   14,299 369 SH   DFND 2,3,6 369 0 0
AVISTA CORP COM 05379B107   6,026,671 155,527 SH   DFND 7,10,11 155,527 0 0
AVISTA CORP COM 05379B107   564,471 14,567 SH   DFND 7,9,10,12 14,567 0 0
AVITA MEDICAL INC COM 05380C102   129 12 SH   DFND 2,3 12 0 0
AVITA MEDICAL INC COM 05380C102   197,602 18,433 SH   DFND 7,10,11 18,433 0 0
AVNET INC COM 053807103   324,774 5,980 SH   DFND 2,3 5,980 0 0
AVNET INC COM 053807103   7,006 129 SH   DFND 2,3,5 129 0 0
AVNET INC COM 053807103   20,692 381 SH   DFND 2,3,6 381 0 0
AVNET INC COM 053807103   1,402,176 25,818 SH   DFND 7,10,11 25,818 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   3,067 2,800 SH   DFND 7,10,11 2,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,790,806 45,692 SH   DFND 2,3 45,692 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,815 65 SH   DFND 2,3,5 65 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   11,009 105 SH   DFND 2,3,6 105 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,248,941 40,524 SH   DFND 7,10,11 40,524 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   245,454 2,341 SH   DFND 7,9,10,12 2,341 0 0
AXOGEN INC COM 05463X106   112 8 SH   DFND 2,3 8 0 0
AXOGEN INC COM 05463X106   431,017 30,743 SH   DFND 7,10,11 30,743 0 0
AXON ENTERPRISE INC COM 05464C101   2,551,446 6,385 SH   DFND 2,3 6,385 0 0
AXON ENTERPRISE INC COM 05464C101   17,982 45 SH   DFND 2,3,5 45 0 0
AXON ENTERPRISE INC COM 05464C101   77,123 193 SH   DFND 2,3,6 193 0 0
AXON ENTERPRISE INC COM 05464C101   22,639,738 56,656 SH   DFND 7,10,11 56,656 0 0
AXON ENTERPRISE INC COM 05464C101   6,862,730 17,174 SH   DFND 7,9,10,12 17,174 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,966 33 SH   DFND 2,3 33 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,198,114 35,586 SH   DFND 7,10,11 35,586 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,246,750 25,000 SH Call DFND 7,10,11 25,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,246,750 25,000 SH Put DFND 7,10,11 25,000 0 0
AXOS FINANCIAL INC COM 05465C100   180,088 2,864 SH   DFND 2,3 2,864 0 0
AXOS FINANCIAL INC COM 05465C100   9,324,287 148,287 SH   DFND 7,10,11 148,287 0 0
AXONICS INC COM 05465P101   7,517 108 SH   DFND 2,3 108 0 0
AXONICS INC COM 05465P101   45,034,262 647,044 SH   DFND 7,10,11 647,044 0 0
AZEK CO INC CL A 05478C105   209,664 4,480 SH   DFND 2,3 4,480 0 0
AZEK CO INC CL A 05478C105   3,233,974 69,102 SH   DFND 7,10,11 69,102 0 0
ELUTIA INC CL A COM 05479K106   70,527 18,511 SH   DFND 7,10,11 18,511 0 0
B & G FOODS INC NEW COM 05508R106   37,385 4,210 SH   DFND 2,3 4,210 0 0
B & G FOODS INC NEW COM 05508R106   845,980 95,268 SH   DFND 7,10,11 95,268 0 0
BCB BANCORP INC COM 055298103   23,508 1,905 SH   DFND 2,3 1,905 0 0
BCB BANCORP INC COM 055298103   134,185 10,874 SH   DFND 7,10,11 10,874 0 0
BCE INC COM NEW 05534B760   191,185 5,493 SH   DFND 2,3 5,493 0 0
BCE INC COM NEW 05534B760   25,338 728 SH   DFND 2,3,5 728 0 0
BCE INC COM NEW 05534B760   12,251 352 SH   DFND 2,3,6 352 0 0
BCE INC COM NEW 05534B760   2,128,684 61,160 SH   DFND 7,10,11 61,160 0 0
BCE INC COM NEW 05534B760   18,809,079 540,411 SH   DFND 7,9,10,12 540,411 0 0
BCE INC COM NEW 05534B760   8,701,284 250,000 SH Call DFND 7,9,10,12 250,000 0 0
BICARA THERAPEUTICS INC COM 055477103   6,418 252 SH   DFND 7,10,11 252 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   58,726 712 SH   DFND 2,3 712 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   120,256 1,458 SH   DFND 2,3,6 1,458 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,371,465 28,752 SH   DFND 7,10,11 28,752 0 0
BOK FINL CORP COM NEW 05561Q201   118,116 1,129 SH   DFND 2,3 1,129 0 0
BOK FINL CORP COM NEW 05561Q201   33,165 317 SH   DFND 2,3,6 317 0 0
BOK FINL CORP COM NEW 05561Q201   2,215,558 21,177 SH   DFND 7,10,11 21,177 0 0
BP PLC SPONSORED ADR 055622104   2,001,175 63,752 SH   DFND 2,3 59,552 4,200 0
BP PLC SPONSORED ADR 055622104   141,067 4,494 SH   DFND 2,3,5 4,494 0 0
BP PLC SPONSORED ADR 055622104   211,945 6,752 SH   DFND 2,3,6 6,752 0 0
BP PLC SPONSORED ADR 055622104   116,279,616 3,704,352 SH   DFND 7,10,11 3,704,352 0 0
BP PLC SPONSORED ADR 055622104   21,659 690 SH   DFND 7,9,10,12 690 0 0
BP PLC SPONSORED ADR 055622104   100,448 3,200 SH Call DFND 7,10,11 3,200 0 0
BRT APARTMENTS CORP COM 055645303   9,511 541 SH   DFND 2,3 541 0 0
BRT APARTMENTS CORP COM 055645303   144,279 8,207 SH   DFND 7,10,11 8,207 0 0
BRP INC COM SUN VTG 05577W200   4,469 75 SH   DFND 2,3 75 0 0
BRP INC COM SUN VTG 05577W200   66,253 1,112 SH   DFND 7,10,11 1,112 0 0
BRP INC COM SUN VTG 05577W200   118,386 1,987 SH   DFND 7,9,10,12 1,987 0 0
B. RILEY FINANCIAL INC COM 05580M108   5,066 965 SH   DFND 2,3 965 0 0
B. RILEY FINANCIAL INC COM 05580M108   77,285 14,721 SH   DFND 7,10,11 14,721 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   100 2 SH   DFND 2,3 2 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,365,998 47,510 SH   DFND 7,10,11 47,510 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   503 148 SH   DFND 7,10,11 148 0 0
BRC INC COM CL A 05601U105   130,521 38,164 SH   DFND 7,10,11 38,164 0 0
BV FINL INC COM NEW 05603E208   184,845 12,042 SH   DFND 7,10,11 12,042 0 0
BKV CORP COM 05603J108   23,457,565 1,282,535 SH   DFND 7,10,11 1,282,535 0 0
BWX TECHNOLOGIES INC COM 05605H100   42,393 390 SH   DFND 2,3 390 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,478 32 SH   DFND 2,3,6 32 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,785,134 80,820 SH   DFND 7,10,11 80,820 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,977,837 27,395 SH   DFND 7,9,10,12 27,395 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   59 29 SH   DFND 2,3 29 0 0
BACKBLAZE INC COM CL A 05637B105   183,987 28,793 SH   DFND 7,10,11 28,793 0 0
BADGER METER INC COM 056525108   227,146 1,040 SH   DFND 2,3 1,040 0 0
BADGER METER INC COM 056525108   8,031,809 36,774 SH   DFND 7,10,11 36,774 0 0
BADGER METER INC COM 056525108   35,382 162 SH   DFND 7,9,10,12 162 0 0
BAIDU INC SPON ADR REP A 056752108   63,700 605 SH   DFND 2,3 605 0 0
BAIDU INC SPON ADR REP A 056752108   526,555 5,001 SH   DFND 7,10 5,001 0 0
BAIDU INC SPON ADR REP A 056752108   19,373 184 SH   DFND 2,3,6 184 0 0
BAIDU INC SPON ADR REP A 056752108   22,116,902 210,057 SH   DFND 7,10,11 210,057 0 0
BAIDU INC SPON ADR REP A 056752108   4,852,197 46,084 SH   DFND 7,9,10,12 46,084 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   37,699 2,271 SH   DFND 2,3 2,271 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,389,190 66,091 SH   DFND 1,4 66,091 0 0
BAKER HUGHES COMPANY CL A 05722G100   35,191,049 973,473 SH   DFND 2,3 973,473 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,226,440 172,239 SH   DFND 7,10 172,239 0 0
BAKER HUGHES COMPANY CL A 05722G100   327,085 9,048 SH   DFND 2,3,5 9,048 0 0
BAKER HUGHES COMPANY CL A 05722G100   752,462 20,815 SH   DFND 2,3,6 20,815 0 0
BAKER HUGHES COMPANY CL A 05722G100   52,341,368 1,447,894 SH   DFND 7,10,11 1,447,894 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,359,053 314,220 SH   DFND 7,9,10,12 314,220 0 0
BAKER HUGHES COMPANY CL A 05722G100   17,098,950 473,000 SH Call DFND 2,3 473,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,807,500 50,000 SH Call DFND 7,10,11 50,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   24,943,500 690,000 SH Put DFND 2,3 690,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,807,500 50,000 SH Put DFND 7,10,11 50,000 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   526 55 SH   DFND 2,3 55 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   247,710 25,884 SH   DFND 7,10,11 25,884 0 0
BALCHEM CORP COM 057665200   351,472 1,997 SH   DFND 2,3 1,997 0 0
BALCHEM CORP COM 057665200   2,816 16 SH   DFND 2,3,6 16 0 0
BALCHEM CORP COM 057665200   7,141,728 40,578 SH   DFND 7,10,11 40,578 0 0
BALCHEM CORP COM 057665200   103,312 587 SH   DFND 7,9,10,12 587 0 0
BALL CORP COM 058498106   994,270 14,641 SH   DFND 2,3 14,641 0 0
BALL CORP COM 058498106   41,289 608 SH   DFND 2,3,5 608 0 0
BALL CORP COM 058498106   178,807 2,633 SH   DFND 2,3,6 2,633 0 0
BALL CORP COM 058498106   4,379,720 64,493 SH   DFND 7,10,11 64,493 0 0
BALL CORP COM 058498106   5,832,790 85,890 SH   DFND 7,9,10,12 85,890 0 0
BALLARD PWR SYS INC NEW COM 058586108   19,761 10,986 SH   DFND 7,10,11 10,986 0 0
BALLARD PWR SYS INC NEW COM 058586108   258,246 143,571 SH   DFND 7,9,10,12 143,571 0 0
BALLYS CORPORATION COM 05875B106   33,672 1,952 SH   DFND 2,3 1,952 0 0
BALLYS CORPORATION COM 05875B106   7,597,728 440,448 SH   DFND 7,10,11 440,448 0 0
BANCFIRST CORP COM 05945F103   35,364 336 SH   DFND 2,3 336 0 0
BANCFIRST CORP COM 05945F103   3,870,148 36,771 SH   DFND 7,10,11 36,771 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   374,002 34,502 SH   DFND 2,3 34,502 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   19,924 1,838 SH   DFND 2,3,5 1,838 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   284,875 26,280 SH   DFND 2,3,6 26,280 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   990,822 91,404 SH   DFND 7,10,11 91,404 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   664,952 249,982 SH   DFND 2,3 249,982 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,671 2,132 SH   DFND 7,10,11 2,132 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   15,543,341 5,843,361 SH   DFND 7,9,10,12 5,843,361 0 0
BANCO DE CHILE SPONSORED ADS 059520106   116,730 4,612 SH   DFND 7,10,11 4,612 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,628,813 711,532 SH   DFND 2,3 711,532 0 0
BANCO SANTANDER S.A. ADR 05964H105   206,871 40,563 SH   DFND 2,3,5 40,563 0 0
BANCO SANTANDER S.A. ADR 05964H105   432,398 84,784 SH   DFND 2,3,6 57,408 27,376 0
BANCO SANTANDER S.A. ADR 05964H105   205,494 40,293 SH   DFND 7,10,11 40,293 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,294 842 SH   DFND 7,9,10,12 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,785 86 SH   DFND 2,3,6 86 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   779,600 37,553 SH   DFND 7,10,11 37,553 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   7,908 252 SH   DFND 2,3 252 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   48,325 1,540 SH   DFND 7,10,11 1,540 0 0
BANCORP INC DEL COM 05969A105   109,889 2,054 SH   DFND 2,3 2,054 0 0
BANCORP INC DEL COM 05969A105   6,682,043 124,898 SH   DFND 7,10,11 124,898 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   3,570 4,000 PRN   DFND 7,10,11 4,000 0 0
BANDWIDTH INC COM CL A 05988J103   296,900 16,956 SH   DFND 2,3 16,956 0 0
BANDWIDTH INC COM CL A 05988J103   6,409 366 SH   DFND 2,3,6 366 0 0
BANDWIDTH INC COM CL A 05988J103   340,517 19,447 SH   DFND 7,10,11 19,447 0 0
BANC OF CALIFORNIA INC COM 05990K106   82,768 5,619 SH   DFND 2,3 5,619 0 0
BANC OF CALIFORNIA INC COM 05990K106   5,714,828 387,972 SH   DFND 7,10,11 387,972 0 0
BANC OF CALIFORNIA INC COM 05990K106   34,866 2,367 SH   DFND 7,9,10,12 2,367 0 0
BANK AMERICA CORP COM 060505104   14,824,012 373,589 SH   DFND 1,4 373,589 0 0
BANK AMERICA CORP COM 060505104   114,101,308 2,875,537 SH   DFND 2,3 2,805,772 69,765 0
BANK AMERICA CORP COM 060505104   3,720,079 93,752 SH   DFND 2,3,5 93,752 0 0
BANK AMERICA CORP COM 060505104   2,453,256 61,826 SH   DFND 2,3,6 60,798 1,028 0
BANK AMERICA CORP COM 060505104   222,544,515 5,608,481 SH   DFND 7,10,11 5,608,481 0 0
BANK AMERICA CORP COM 060505104   48,614,645 1,225,167 SH   DFND 7,9,10,12 1,225,167 0 0
BANK AMERICA CORP COM 060505104   55,155 1,390 SH   DFND 7,8,9,10,12 1,390 0 0
BANK AMERICA CORP COM 060505104   48,358,016 1,218,700 SH Call DFND 2,3 1,218,700 0 0
BANK AMERICA CORP COM 060505104   94,803,456 2,389,200 SH Call DFND 7,10,11 2,389,200 0 0
BANK AMERICA CORP COM 060505104   64,595,072 1,627,900 SH Put DFND 2,3 1,627,900 0 0
BANK AMERICA CORP COM 060505104   15,891,840 400,500 SH Put DFND 7,10,11 400,500 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,088,706 6,354 SH   DFND 2,3 6,354 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   52,193 41 SH   DFND 2,3,5 41 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   120,936 95 SH   DFND 2,3,6 95 0 0
BANK FIRST CORP COM 06211J100   39,636 437 SH   DFND 2,3 437 0 0
BANK FIRST CORP COM 06211J100   647,326 7,137 SH   DFND 7,10,11 7,137 0 0
BANK HAWAII CORP COM 062540109   88,192 1,405 SH   DFND 2,3 1,405 0 0
BANK HAWAII CORP COM 062540109   5,340,534 85,081 SH   DFND 7,10,11 85,081 0 0
BANK MARIN BANCORP COM 063425102   17,860 889 SH   DFND 2,3 889 0 0
BANK MARIN BANCORP COM 063425102   234,511 11,673 SH   DFND 7,10,11 11,673 0 0
BANK MONTREAL QUE COM 063671101   4,163,606 46,090 SH   DFND 2,3 46,090 0 0
BANK MONTREAL QUE COM 063671101   3,938,397 43,597 SH   DFND 7,10,11 43,597 0 0
BANK MONTREAL QUE COM 063671101   6,816,877 75,461 SH   DFND 7,9,10,12 75,461 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,605,519 105,838 SH   DFND 2,3 86,338 19,500 0
BANK NEW YORK MELLON CORP COM 064058100   61,368 854 SH   DFND 2,3,5 854 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,318 241 SH   DFND 2,3,6 241 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,677,378 371,241 SH   DFND 7,10,11 371,241 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,218,704 128,287 SH   DFND 7,9,10,12 128,287 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,510,584 82,692 SH   DFND 2,3 82,692 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   17,959,370 329,247 SH   DFND 7,10,11 329,247 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,203,409 168,725 SH   DFND 7,9,10,12 168,725 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   235,886 5,487 SH   DFND 2,3 5,487 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   23,301 542 SH   DFND 2,3,6 542 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,241,761 284,758 SH   DFND 7,10,11 284,758 0 0
BANKFINANCIAL CORP COM 06643P104   40,157 3,297 SH   DFND 7,10,11 3,297 0 0
BANKUNITED INC COM 06652K103   333,936 9,164 SH   DFND 2,3 9,164 0 0
BANKUNITED INC COM 06652K103   22,848 627 SH   DFND 2,3,5 627 0 0
BANKUNITED INC COM 06652K103   3,863 106 SH   DFND 2,3,6 106 0 0
BANKUNITED INC COM 06652K103   6,146,116 168,664 SH   DFND 7,10,11 168,664 0 0
BANK7 CORP COM 06652N107   2,885 77 SH   DFND 2,3 77 0 0
BANK7 CORP COM 06652N107   108,551 2,897 SH   DFND 7,10,11 2,897 0 0
BANNER CORP COM NEW 06652V208   186,899 3,138 SH   DFND 2,3 3,138 0 0
BANNER CORP COM NEW 06652V208   3,712,613 62,334 SH   DFND 7,10,11 62,334 0 0
BANKWELL FINL GROUP INC COM 06654A103   11,201 374 SH   DFND 2,3 374 0 0
BANKWELL FINL GROUP INC COM 06654A103   140,705 4,698 SH   DFND 7,10,11 4,698 0 0
BAOZUN INC SPONSORED ADR 06684L103   218 61 SH   DFND 7,9,10,12 61 0 0
BAR HBR BANKSHARES COM 066849100   19,799 642 SH   DFND 2,3 642 0 0
BAR HBR BANKSHARES COM 066849100   335,632 10,883 SH   DFND 7,10,11 10,883 0 0
BARCLAYS PLC ADR 06738E204   133,334 10,974 SH   DFND 2,3 10,974 0 0
BARCLAYS PLC ADR 06738E204   12,782 1,052 SH   DFND 2,3,5 1,052 0 0
BARCLAYS PLC ADR 06738E204   71,782 5,908 SH   DFND 2,3,6 5,908 0 0
BARCLAYS PLC ADR 06738E204   61,686 5,077 SH   DFND 7,10,11 5,077 0 0
BARCLAYS PLC ADR 06738E204   43,740 3,600 SH   DFND 7,9,10,12 3,600 0 0
BARINGS BDC INC COM 06759L103   39,249 4,005 SH   DFND 2,3 4,005 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   152,151 16,431 SH   DFND 7,10,11 16,431 0 0
BARNES GROUP INC COM 067806109   175,784 4,350 SH   DFND 2,3 4,350 0 0
BARNES GROUP INC COM 067806109   8,405 208 SH   DFND 2,3,6 208 0 0
BARNES GROUP INC COM 067806109   2,241,179 55,461 SH   DFND 7,10,11 55,461 0 0
BARRICK GOLD CORP COM 067901108   4,223,118 212,090 SH   DFND 2,3 212,090 0 0
BARRICK GOLD CORP COM 067901108   336,173 16,883 SH   DFND 2,3,5 16,883 0 0
BARRICK GOLD CORP COM 067901108   391,628 19,668 SH   DFND 2,3,6 19,615 53 0
BARRICK GOLD CORP COM 067901108   22,442,158 1,127,072 SH   DFND 7,10,11 1,127,072 0 0
BARRICK GOLD CORP COM 067901108   5,333,717 267,866 SH   DFND 7,9,10,12 267,866 0 0
BARRICK GOLD CORP COM 067901108   1,393,834 70,000 SH Call DFND 2,3 70,000 0 0
BARRICK GOLD CORP COM 067901108   2,588,549 130,000 SH Call DFND 7,8,9,10,12 130,000 0 0
BARRICK GOLD CORP COM 067901108   1,393,834 70,000 SH Put DFND 2,3 70,000 0 0
BARRICK GOLD CORP COM 067901108   3,484,585 175,000 SH Put DFND 7,10,11 175,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   827,133 22,051 SH   DFND 7,10,11 22,051 0 0
BATH & BODY WORKS INC COM 070830104   318,402 9,975 SH   DFND 2,3 9,975 0 0
BATH & BODY WORKS INC COM 070830104   17,843 559 SH   DFND 2,3,5 559 0 0
BATH & BODY WORKS INC COM 070830104   7,310 229 SH   DFND 2,3,6 229 0 0
BATH & BODY WORKS INC COM 070830104   11,106,152 347,937 SH   DFND 7,10,11 347,937 0 0
BATH & BODY WORKS INC COM 070830104   509,571 15,964 SH   DFND 7,9,10,12 15,964 0 0
BAUSCH HEALTH COS INC COM 071734107   58,373 7,143 SH   DFND 7,10,11 7,143 0 0
BAUSCH HEALTH COS INC COM 071734107   1 0 SH   DFND 7,9,10,12 0 0 0
BAUSCH HEALTH COS INC COM 071734107   817,203 100,000 SH Put DFND 7,10,11 100,000 0 0
BAXTER INTL INC COM 071813109   444,325 11,702 SH   DFND 2,3 11,702 0 0
BAXTER INTL INC COM 071813109   16,479 434 SH   DFND 2,3,5 434 0 0
BAXTER INTL INC COM 071813109   145,235 3,825 SH   DFND 2,3,6 3,825 0 0
BAXTER INTL INC COM 071813109   3,240,286 85,338 SH   DFND 7,10,11 85,338 0 0
BAXTER INTL INC COM 071813109   5,464,604 143,919 SH   DFND 7,9,10,12 143,919 0 0
BAXTER INTL INC COM 071813109   7,195,315 189,500 SH Call DFND 7,10,11 189,500 0 0
BAYCOM CORP COM 07272M107   48,602 2,049 SH   DFND 2,3 2,049 0 0
BAYCOM CORP COM 07272M107   180,770 7,621 SH   DFND 7,10,11 7,621 0 0
BAYTEX ENERGY CORP COM 07317Q105   523 175 SH   DFND 2,3 175 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,908,355 68,360 SH   DFND 2,3 68,360 0 0
BEACON ROOFING SUPPLY INC COM 073685109   46,326 536 SH   DFND 2,3,5 536 0 0
BEACON ROOFING SUPPLY INC COM 073685109   38,807 449 SH   DFND 2,3,6 449 0 0
BEACON ROOFING SUPPLY INC COM 073685109   38,221,766 442,228 SH   DFND 7,10,11 442,228 0 0
BEACON ROOFING SUPPLY INC COM 073685109   183,145 2,119 SH   DFND 7,9,10,12 2,119 0 0
BEAM THERAPEUTICS INC COM 07373V105   142,370 5,811 SH   DFND 1,4 5,811 0 0
BEAM THERAPEUTICS INC COM 07373V105   937,983 38,285 SH   DFND 2,3 38,285 0 0
BEAM THERAPEUTICS INC COM 07373V105   14,480 591 SH   DFND 2,3,5 591 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,671 109 SH   DFND 2,3,6 109 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,516,575 61,901 SH   DFND 7,10,11 61,901 0 0
BEAM THERAPEUTICS INC COM 07373V105   16,832 687 SH   DFND 7,9,10,12 687 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   87,544 2,562 SH   DFND 2,3 2,562 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   6,151 180 SH   DFND 2,3,5 180 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   9,670 283 SH   DFND 2,3,6 283 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,449,150 42,410 SH   DFND 7,10,11 42,410 0 0
BECTON DICKINSON & CO COM 075887109   5,371,949 22,281 SH   DFND 2,3 22,281 0 0
BECTON DICKINSON & CO COM 075887109   63,650 264 SH   DFND 2,3,5 264 0 0
BECTON DICKINSON & CO COM 075887109   351,283 1,457 SH   DFND 2,3,6 1,457 0 0
BECTON DICKINSON & CO COM 075887109   27,523,686 114,159 SH   DFND 7,10,11 114,159 0 0
BECTON DICKINSON & CO COM 075887109   10,778,858 44,707 SH   DFND 7,9,10,12 44,707 0 0
BEIGENE LTD SPONSORED ADR 07725L102   731,005 3,256 SH   DFND 2,3 3,256 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,429,006 6,365 SH   DFND 7,10,11 6,365 0 0
BEIGENE LTD SPONSORED ADR 07725L102   3,747,296 16,691 SH   DFND 7,9,10,12 16,691 0 0
BEL FUSE INC CL A 077347201   126,475 1,272 SH   DFND 7,10,11 1,272 0 0
BEL FUSE INC CL B 077347300   1,884 24 SH   DFND 2,3 24 0 0
BEL FUSE INC CL B 077347300   591,102 7,529 SH   DFND 7,10,11 7,529 0 0
BELDEN INC COM 077454106   15,930 136 SH   DFND 2,3 136 0 0
BELDEN INC COM 077454106   6,208 53 SH   DFND 2,3,6 53 0 0
BELDEN INC COM 077454106   3,779,082 32,264 SH   DFND 7,10,11 32,264 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   55,012 906 SH   DFND 2,3 906 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,351 154 SH   DFND 2,3,5 154 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   28,538 470 SH   DFND 2,3,6 470 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,736,281 78,002 SH   DFND 7,10,11 78,002 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   44,386 731 SH   DFND 7,9,10,12 731 0 0
BENCHMARK ELECTRS INC COM 08160H101   96,396 2,175 SH   DFND 2,3 2,175 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,258,193 50,952 SH   DFND 7,10,11 50,952 0 0
BENSON HILL INC COM NEW 082490202   396 55 SH   DFND 2,3 55 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   625,000 625,000 PRN   DFND 7,10,11 625,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,666,794 3,977,000 PRN   DFND 7,10,11 3,977,000 0 0
BENTLEY SYS INC COM CL B 08265T208   1,181,587 23,255 SH   DFND 2,3 23,255 0 0
BENTLEY SYS INC COM CL B 08265T208   3,321,755 65,376 SH   DFND 7,10,11 65,376 0 0
BENTLEY SYS INC COM CL B 08265T208   1,144,495 22,525 SH   DFND 7,9,10,12 22,525 0 0
BERKLEY W R CORP COM 084423102   2,198,174 38,748 SH   DFND 2,3 38,748 0 0
BERKLEY W R CORP COM 084423102   20,253 357 SH   DFND 2,3,5 357 0 0
BERKLEY W R CORP COM 084423102   279,339 4,924 SH   DFND 2,3,6 4,924 0 0
BERKLEY W R CORP COM 084423102   9,611,839 169,431 SH   DFND 7,10,11 169,431 0 0
BERKLEY W R CORP COM 084423102   5,111,770 90,107 SH   DFND 7,9,10,12 90,107 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,441,240 18 SH   DFND 2,3 17 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,632 47 SH   DFND 1,4 47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   159,253,642 346,008 SH   DFND 2,3 334,478 11,530 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,912,500 12,846 SH   DFND 2,3,5 12,011 835 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,506,406 9,791 SH   DFND 2,3,6 9,771 20 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   426,561,144 926,783 SH   DFND 7,10,11 926,783 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   73,615,917 159,944 SH   DFND 7,9,10,12 159,944 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   654,029 1,421 SH   DFND 7,8,9,10,12 1,421 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,558,072 177,200 SH Call DFND 2,3 177,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   252,866,844 549,400 SH Put DFND 2,3 549,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,903,900 15,000 SH Put DFND 7,10,11 15,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   84,991 3,156 SH   DFND 2,3 3,156 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,293,628 85,170 SH   DFND 7,10,11 85,170 0 0
BERRY GLOBAL GROUP INC COM 08579W103   65,873 969 SH   DFND 1,4 969 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,779,580 26,178 SH   DFND 2,3 26,178 0 0
BERRY GLOBAL GROUP INC COM 08579W103   25,560 376 SH   DFND 2,3,5 376 0 0
BERRY GLOBAL GROUP INC COM 08579W103   122,092 1,796 SH   DFND 2,3,6 1,796 0 0
BERRY GLOBAL GROUP INC COM 08579W103   12,426,799 182,801 SH   DFND 7,10,11 182,801 0 0
BERRY CORP COM 08579X101   15,816 3,077 SH   DFND 2,3 3,077 0 0
BERRY CORP COM 08579X101   622,804 121,168 SH   DFND 7,10,11 121,168 0 0
BEST BUY INC COM 086516101   320,127 3,099 SH   DFND 2,3 3,099 0 0
BEST BUY INC COM 086516101   8,057 78 SH   DFND 2,3,5 78 0 0
BEST BUY INC COM 086516101   21,900 212 SH   DFND 2,3,6 212 0 0
BEST BUY INC COM 086516101   29,366,021 284,279 SH   DFND 7,10,11 284,279 0 0
BEST BUY INC COM 086516101   3,424,188 33,148 SH   DFND 7,9,10,12 33,148 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   287,525 16,144 SH   DFND 7,10,11 16,144 0 0
BHP GROUP LTD SPONSORED ADS 088606108   522,594 8,414 SH   DFND 2,3 8,414 0 0
BHP GROUP LTD SPONSORED ADS 088606108   33,353 537 SH   DFND 2,3,5 537 0 0
BHP GROUP LTD SPONSORED ADS 088606108   343,158 5,525 SH   DFND 2,3,6 5,525 0 0
BHP GROUP LTD SPONSORED ADS 088606108   9,727,456 156,617 SH   DFND 7,10,11 156,617 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,820 142 SH   DFND 7,9,10,12 142 0 0
BHP GROUP LTD SPONSORED ADS 088606108   7,602,264 122,400 SH Call DFND 7,10,11 122,400 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   202,785 1,229,000 PRN   DFND 7,10,11 1,229,000 0 0
BEYOND MEAT INC COM 08862E109   319 47 SH   DFND 2,3 47 0 0
BEYOND MEAT INC COM 08862E109   421,038 62,100 SH   DFND 7,10,11 62,100 0 0
BEYOND MEAT INC COM 08862E109   169,703 25,030 SH   DFND 7,9,10,12 25,030 0 0
BEYOND MEAT INC COM 08862E109   2,271,300 335,000 SH Call DFND 7,10,11 335,000 0 0
BEYOND MEAT INC COM 08862E109   1,830,600 270,000 SH Put DFND 7,10,11 270,000 0 0
BEYOND AIR INC COM 08862L103   2 5 SH   DFND 2,3 5 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   15,117 668 SH   DFND 7,10,11 668 0 0
BGC GROUP INC CL A 088929104   48,498 5,283 SH   DFND 2,3 5,283 0 0
BGC GROUP INC CL A 088929104   8,547 931 SH   DFND 2,3,5 931 0 0
BGC GROUP INC CL A 088929104   69,786 7,602 SH   DFND 2,3,6 7,602 0 0
BGC GROUP INC CL A 088929104   4,369,910 476,025 SH   DFND 7,10,11 476,025 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   115 55 SH   DFND 2,3 55 0 0
BIGBEAR AI HLDGS INC COM 08975B109   358 245 SH   DFND 2,3 245 0 0
BIGBEAR AI HLDGS INC COM 08975B109   107,269 73,472 SH   DFND 7,10,11 73,472 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   297,578 50,868 SH   DFND 7,10,11 50,868 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   5,848 34 SH   DFND 2,3 34 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   91,853 534 SH   DFND 7,10,11 534 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   2,126,350 2,150,000 PRN   DFND 7,10,11 2,150,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,526,620 65,296 SH   DFND 7,10,11 65,296 0 0
BILIBILI INC SPONS ADS REP Z 090040106   399,097 17,070 SH   DFND 7,9,10,12 17,070 0 0
BILL HOLDINGS INC COM 090043100   888,109 16,833 SH   DFND 2,3 16,833 0 0
BILL HOLDINGS INC COM 090043100   2,102,117 39,843 SH   DFND 7,10,11 39,843 0 0
BILL HOLDINGS INC COM 090043100   638,185 12,096 SH   DFND 7,9,10,12 12,096 0 0
BIO RAD LABS INC CL A 090572207   36,469 109 SH   DFND 2,3 109 0 0
BIO RAD LABS INC CL A 090572207   26,432 79 SH   DFND 2,3,5 79 0 0
BIO RAD LABS INC CL A 090572207   6,126,829 18,312 SH   DFND 7,10,11 18,312 0 0
BIO RAD LABS INC CL A 090572207   1,338,655 4,001 SH   DFND 7,9,10,12 4,001 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   882 116 SH   DFND 2,3 116 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,161,333 152,807 SH   DFND 7,10,11 152,807 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,273,725 18,121 SH   DFND 2,3 18,121 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,997,784 156,463 SH   DFND 7,10,11 156,463 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,292,579 32,616 SH   DFND 7,9,10,12 32,616 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,918,917 27,300 SH Call DFND 7,10,11 27,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,208,988 17,200 SH Put DFND 7,10,11 17,200 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   71,214 2,844 SH   DFND 2,3 2,844 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,728 69 SH   DFND 2,3,5 69 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,078,398 43,067 SH   DFND 7,10,11 43,067 0 0
BIOGEN INC COM 09062X103   5,645,008 29,122 SH   DFND 2,3 29,122 0 0
BIOGEN INC COM 09062X103   90,717 468 SH   DFND 2,3,5 468 0 0
BIOGEN INC COM 09062X103   8,917 46 SH   DFND 2,3,6 46 0 0
BIOGEN INC COM 09062X103   34,892,169 180,005 SH   DFND 7,10,11 180,005 0 0
BIOGEN INC COM 09062X103   5,525,797 28,507 SH   DFND 7,9,10,12 28,507 0 0
BIOGEN INC COM 09062X103   620,288 3,200 SH Call DFND 2,3 3,200 0 0
BIOGEN INC COM 09062X103   930,432 4,800 SH Put DFND 2,3 4,800 0 0
BIOTE CORP CLASS A COM 090683103   14,642 2,624 SH   DFND 2,3 2,624 0 0
BIOTE CORP CLASS A COM 090683103   108,414 19,429 SH   DFND 7,10,11 19,429 0 0
BIO-TECHNE CORP COM 09073M104   2,183,688 27,320 SH   DFND 2,3 27,320 0 0
BIO-TECHNE CORP COM 09073M104   67,541 845 SH   DFND 2,3,5 845 0 0
BIO-TECHNE CORP COM 09073M104   260,971 3,265 SH   DFND 2,3,6 3,265 0 0
BIO-TECHNE CORP COM 09073M104   5,398,152 67,536 SH   DFND 7,10,11 67,536 0 0
BIO-TECHNE CORP COM 09073M104   3,781,488 47,310 SH   DFND 7,9,10,12 47,310 0 0
BIO-TECHNE CORP COM 09073M104   6,354,435 79,500 SH Call DFND 7,10,11 79,500 0 0
BIOVIE INC CL A 09074F405   5 4 SH   DFND 2,3 4 0 0
BIOVENTUS INC COM CL A 09075A108   2,354 197 SH   DFND 2,3 197 0 0
BIOVENTUS INC COM CL A 09075A108   325,614 27,248 SH   DFND 7,10,11 27,248 0 0
BIONANO GENOMICS INC COM NEW 09075F305   3,190 7,027 SH   DFND 7,10,11 7,027 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2 3 SH   DFND 2,3 3 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,322,148 11,132 SH   DFND 2,3 11,132 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,620,671 47,324 SH   DFND 7,10,11 47,324 0 0
BIONTECH SE SPONSORED ADS 09075V102   193,358 1,628 SH   DFND 7,9,10,12 1,628 0 0
BIONTECH SE SPONSORED ADS 09075V102   84,208 709 SH   DFND 7,8,9,10,12 709 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,767,341 23,300 SH Call DFND 7,10,11 23,300 0 0
BIONTECH SE SPONSORED ADS 09075V102   14,608,710 123,000 SH Put DFND 7,10,11 123,000 0 0
BIODESIX INC COM 09075X108   72,426 40,689 SH   DFND 7,10,11 40,689 0 0
BIOMEA FUSION INC COM 09077A106   273 27 SH   DFND 2,3 27 0 0
BIOMEA FUSION INC COM 09077A106   207,848 20,579 SH   DFND 7,10,11 20,579 0 0
BIOATLA INC COM 09077B104   99 56 SH   DFND 2,3 56 0 0
BIOATLA INC COM 09077B104   10,505 5,969 SH   DFND 7,10,11 5,969 0 0
BITFARMS LTD COM 09173B107   16,179 7,669 SH   DFND 7,10,11 7,669 0 0
BJS RESTAURANTS INC COM 09180C106   70,232 2,157 SH   DFND 2,3 2,157 0 0
BJS RESTAURANTS INC COM 09180C106   1,074 33 SH   DFND 2,3,5 33 0 0
BJS RESTAURANTS INC COM 09180C106   807,130 24,789 SH   DFND 7,10,11 24,789 0 0
BJS RESTAURANTS INC COM 09180C106   35,653 1,095 SH   DFND 7,9,10,12 1,095 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   96 22 SH   DFND 2,3 22 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   125,206 28,783 SH   DFND 7,10,11 28,783 0 0
BLACK HILLS CORP COM 092113109   49,140 804 SH   DFND 1,4 804 0 0
BLACK HILLS CORP COM 092113109   1,488,089 24,347 SH   DFND 2,3 24,347 0 0
BLACK HILLS CORP COM 092113109   19,436 318 SH   DFND 2,3,5 318 0 0
BLACK HILLS CORP COM 092113109   3,300 54 SH   DFND 2,3,6 54 0 0
BLACK HILLS CORP COM 092113109   3,946,518 64,570 SH   DFND 7,10,11 64,570 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   7,110,817 470,915 SH   DFND 7,10,11 470,915 0 0
BLACKBAUD INC COM 09227Q100   529,504 6,253 SH   DFND 2,3 6,253 0 0
BLACKBAUD INC COM 09227Q100   79,515 939 SH   DFND 2,3,6 939 0 0
BLACKBAUD INC COM 09227Q100   5,490,990 64,844 SH   DFND 7,10,11 64,844 0 0
BLACKBERRY LTD COM 09228F103   908,701 344,834 SH   DFND 7,10,11 344,834 0 0
BLACKBERRY LTD COM 09228F103   485,828 184,362 SH   DFND 7,9,10,12 184,362 0 0
BLACKLINE INC COM 09239B109   192,383 3,489 SH   DFND 2,3 3,489 0 0
BLACKLINE INC COM 09239B109   27,019 490 SH   DFND 2,3,5 490 0 0
BLACKLINE INC COM 09239B109   70,083 1,271 SH   DFND 2,3,6 1,271 0 0
BLACKLINE INC COM 09239B109   4,059,021 73,613 SH   DFND 7,10,11 73,613 0 0
BLACKLINE INC COM 09239B109   348,926 6,328 SH   DFND 7,9,10,12 6,328 0 0
BLACKROCK INC COM 09247X101   15,639,379 16,471 SH   DFND 1,4 16,471 0 0
BLACKROCK INC COM 09247X101   146,437,230 154,224 SH   DFND 2,3 153,669 555 0
BLACKROCK INC COM 09247X101   7,420,421 7,815 SH   DFND 7,10 7,815 0 0
BLACKROCK INC COM 09247X101   3,165,666 3,334 SH   DFND 2,3,5 3,334 0 0
BLACKROCK INC COM 09247X101   2,463,978 2,595 SH   DFND 2,3,6 2,595 0 0
BLACKROCK INC COM 09247X101   48,758,789 51,352 SH   DFND 7,10,11 51,352 0 0
BLACKROCK INC COM 09247X101   18,879,107 19,883 SH   DFND 7,9,10,12 19,883 0 0
BLACKROCK INC COM 09247X101   12,343,630 13,000 SH Call DFND 2,3 13,000 0 0
BLACKROCK INC COM 09247X101   17,281,082 18,200 SH Put DFND 2,3 18,200 0 0
BLACKROCK INC COM 09247X101   11,868,875 12,500 SH Put DFND 7,10,11 12,500 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   12 1 SH   DFND 7,10,11 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   24 2 SH   DFND 7,10,11 2 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   199,886 18,122 SH   DFND 7,10,11 18,122 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   26 2 SH   DFND 7,10,11 2 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   25,583 27,000 PRN   DFND 7,10,11 27,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   114,535 6,025 SH   DFND 2,3 6,025 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   684 36 SH   DFND 2,3,5 36 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,967,292 208,695 SH   DFND 7,10,11 208,695 0 0
BLACKSTONE INC COM 09260D107   19,463,436 127,104 SH   DFND 2,3 121,904 5,200 0
BLACKSTONE INC COM 09260D107   65,540 428 SH   DFND 2,3,5 428 0 0
BLACKSTONE INC COM 09260D107   24,348 159 SH   DFND 2,3,6 159 0 0
BLACKSTONE INC COM 09260D107   46,917,224 306,388 SH   DFND 7,10,11 306,388 0 0
BLACKSTONE INC COM 09260D107   14,280,101 93,255 SH   DFND 7,9,10,12 93,255 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   170,342 8,872 SH   DFND 7,10,11 8,872 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   209,101 7,139 SH   DFND 2,3 7,139 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   48,704 10,275 SH   DFND 7,10,11 10,275 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   21 7 SH   DFND 2,3 7 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   125,720 42,762 SH   DFND 7,10,11 42,762 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   396 8 SH   DFND 7,10,11 8 0 0
BLEND LABS INC CL A 09352U108   676,279 180,341 SH   DFND 7,10,11 180,341 0 0
BLINK CHARGING CO COM 09354A100   70,283 40,862 SH   DFND 2,3 40,862 0 0
BLINK CHARGING CO COM 09354A100   138,773 80,682 SH   DFND 7,10,11 80,682 0 0
BLINK CHARGING CO COM 09354A100   1,283 746 SH   DFND 7,9,10,12 746 0 0
BLOCK H & R INC COM 093671105   204,949 3,225 SH   DFND 2,3 3,225 0 0
BLOCK H & R INC COM 093671105   32,601 513 SH   DFND 2,3,6 513 0 0
BLOCK H & R INC COM 093671105   1,935,057 30,449 SH   DFND 7,10,11 30,449 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   919,150 1,000,000 PRN   DFND 7,10,11 1,000,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,566 243 SH   DFND 2,3 243 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,516,669 143,624 SH   DFND 7,10,11 143,624 0 0
BLOOM ENERGY CORP COM CL A 093712107   286,218 27,104 SH   DFND 7,9,10,12 27,104 0 0
BLOOMIN BRANDS INC COM 094235108   26,465 1,601 SH   DFND 1,4 1,601 0 0
BLOOMIN BRANDS INC COM 094235108   681,615 41,235 SH   DFND 2,3 41,235 0 0
BLOOMIN BRANDS INC COM 094235108   1,543,009 93,346 SH   DFND 7,10,11 93,346 0 0
BLUE BIRD CORP COM 095306106   2,446 51 SH   DFND 2,3 51 0 0
BLUE BIRD CORP COM 095306106   1,141,256 23,796 SH   DFND 7,10,11 23,796 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,727 266 SH   DFND 2,3 266 0 0
BLUE FOUNDRY BANCORP COM 09549B104   154,683 15,091 SH   DFND 7,10,11 15,091 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,732,819 141,158 SH   DFND 2,3 141,158 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,975 102 SH   DFND 2,3,5 102 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   34,500 1,782 SH   DFND 2,3,6 1,782 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   698,644 36,087 SH   DFND 7,10,11 36,087 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,789 639 SH   DFND 2,3 639 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   205,705 73,466 SH   DFND 7,10,11 73,466 0 0
BLUEBIRD BIO INC COM 09609G100   195 376 SH   DFND 2,3 376 0 0
BLUEBIRD BIO INC COM 09609G100   74,267 142,958 SH   DFND 7,10,11 142,958 0 0
BLUELINX HLDGS INC COM NEW 09624H208   41,430 393 SH   DFND 2,3 393 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,108 20 SH   DFND 2,3,6 20 0 0
BLUELINX HLDGS INC COM NEW 09624H208   694,823 6,591 SH   DFND 7,10,11 6,591 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,498 27 SH   DFND 2,3 27 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   13,250,163 143,245 SH   DFND 7,10,11 143,245 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   15,633 169 SH   DFND 7,9,10,12 169 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   269 18 SH   DFND 2,3 18 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6 1 SH   DFND 7,10,11 1 0 0
BOEING CO COM 097023105   10,221,649 67,230 SH   DFND 2,3 65,200 2,030 0
BOEING CO COM 097023105   417,198 2,744 SH   DFND 2,3,5 2,744 0 0
BOEING CO COM 097023105   543,239 3,573 SH   DFND 2,3,6 3,566 7 0
BOEING CO COM 097023105   67,479,385 443,827 SH   DFND 7,10,11 443,827 0 0
BOEING CO COM 097023105   18,937,798 124,558 SH   DFND 7,9,10,12 124,558 0 0
BOEING CO COM 097023105   60,816 400 SH   DFND 7,8,9,10,12 400 0 0
BOEING CO COM 097023105   10,931,676 71,900 SH Call DFND 7,10,11 71,900 0 0
BOEING CO COM 097023105   15,204 100 SH Put DFND 2,3 100 0 0
BOEING CO COM 097023105   21,133,560 139,000 SH Put DFND 7,10,11 139,000 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   1,256,270 1,133,000 PRN   DFND 7,10,11 1,133,000 0 0
BOISE CASCADE CO DEL COM 09739D100   321,716 2,282 SH   DFND 2,3 2,282 0 0
BOISE CASCADE CO DEL COM 09739D100   27,068 192 SH   DFND 2,3,5 192 0 0
BOISE CASCADE CO DEL COM 09739D100   4,511 32 SH   DFND 2,3,6 32 0 0
BOISE CASCADE CO DEL COM 09739D100   7,724,655 54,793 SH   DFND 7,10,11 54,793 0 0
BOISE CASCADE CO DEL COM 09739D100   34,822 247 SH   DFND 7,9,10,12 247 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   469,818 210,000 PRN   DFND 7,10,11 210,000 0 0
BOOKING HOLDINGS INC COM 09857L108   138,064,869 32,778 SH   DFND 2,3 32,743 35 0
BOOKING HOLDINGS INC COM 09857L108   219,030 52 SH   DFND 2,3,5 52 0 0
BOOKING HOLDINGS INC COM 09857L108   147,424 35 SH   DFND 2,3,6 35 0 0
BOOKING HOLDINGS INC COM 09857L108   186,828,853 44,355 SH   DFND 7,10,11 44,355 0 0
BOOKING HOLDINGS INC COM 09857L108   17,973,116 4,267 SH   DFND 7,9,10,12 4,267 0 0
BOOKING HOLDINGS INC COM 09857L108   749,757 178 SH   DFND 7,8,9,10,12 178 0 0
BOOKING HOLDINGS INC COM 09857L108   75,818,160 18,000 SH Call DFND 2,3 18,000 0 0
BOOKING HOLDINGS INC COM 09857L108   22,324,236 5,300 SH Call DFND 7,10,11 5,300 0 0
BOOKING HOLDINGS INC COM 09857L108   2,527,272 600 SH Call DFND 7,8,9,10,12 600 0 0
BOOKING HOLDINGS INC COM 09857L108   75,396,948 17,900 SH Put DFND 2,3 17,900 0 0
BOOKING HOLDINGS INC COM 09857L108   5,896,968 1,400 SH Put DFND 7,10,11 1,400 0 0
BOOT BARN HLDGS INC COM 099406100   255,938 1,530 SH   DFND 2,3 1,530 0 0
BOOT BARN HLDGS INC COM 099406100   9,389,092 56,128 SH   DFND 7,10,11 56,128 0 0
BOOT BARN HLDGS INC COM 099406100   35,463 212 SH   DFND 7,9,10,12 212 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,737,626 10,676 SH   DFND 2,3 10,676 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   151,692 932 SH   DFND 2,3,6 932 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,521,568 58,501 SH   DFND 7,10,11 58,501 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,665,681 22,522 SH   DFND 7,9,10,12 22,522 0 0
BORGWARNER INC COM 099724106   199,450 5,496 SH   DFND 2,3 5,496 0 0
BORGWARNER INC COM 099724106   24,459 674 SH   DFND 2,3,5 674 0 0
BORGWARNER INC COM 099724106   24,822 684 SH   DFND 2,3,6 684 0 0
BORGWARNER INC COM 099724106   9,251,809 254,941 SH   DFND 7,10,11 254,941 0 0
BORGWARNER INC COM 099724106   1,342,766 37,001 SH   DFND 7,9,10,12 37,001 0 0
BOSTON BEER INC CL A 100557107   93,392 323 SH   DFND 2,3 323 0 0
BOSTON BEER INC CL A 100557107   6,072 21 SH   DFND 2,3,6 21 0 0
BOSTON BEER INC CL A 100557107   672,251 2,325 SH   DFND 7,10,11 2,325 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   550 37 SH   DFND 2,3 37 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   266,693 17,935 SH   DFND 7,10,11 17,935 0 0
BXP INC COM 101121101   112,885 1,403 SH   DFND 2,3 1,403 0 0
BXP INC COM 101121101   42,081 523 SH   DFND 2,3,5 523 0 0
BXP INC COM 101121101   76,437 950 SH   DFND 2,3,6 950 0 0
BXP INC COM 101121101   7,882,027 97,962 SH   DFND 7,10,11 97,962 0 0
BXP INC COM 101121101   5,426,625 67,445 SH   DFND 7,9,10,12 67,445 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,544,237 42,294 SH   DFND 1,4 42,294 0 0
BOSTON SCIENTIFIC CORP COM 101137107   92,014,411 1,098,024 SH   DFND 2,3 1,094,267 3,757 0
BOSTON SCIENTIFIC CORP COM 101137107   5,334,205 63,654 SH   DFND 7,10 63,654 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,669,114 31,851 SH   DFND 2,3,5 31,851 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,708,179 20,384 SH   DFND 2,3,6 20,384 0 0
BOSTON SCIENTIFIC CORP COM 101137107   39,046,023 465,943 SH   DFND 7,10,11 465,943 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,666,927 175,023 SH   DFND 7,9,10,12 175,023 0 0
BOSTON SCIENTIFIC CORP COM 101137107   36,955,800 441,000 SH Call DFND 2,3 441,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,628,580 79,100 SH Call DFND 7,10,11 79,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   49,023,000 585,000 SH Put DFND 2,3 585,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   22,542,200 269,000 SH Put DFND 7,10,11 269,000 0 0
BOUNDLESS BIO INC COM 10170A100   15,851 4,568 SH   DFND 7,10,11 4,568 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   248,225 8,862 SH   DFND 7,10,11 8,862 0 0
BOWLERO CORP CL A COM 10258P102   32,637 2,780 SH   DFND 2,3 2,780 0 0
BOWLERO CORP CL A COM 10258P102   9,509 810 SH   DFND 2,3,5 810 0 0
BOWLERO CORP CL A COM 10258P102   44,236 3,768 SH   DFND 7,10,11 3,768 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   231,650 9,620 SH   DFND 7,10,11 9,620 0 0
BOX INC NOTE 1/1 10316TAB0   4,871,189 3,727,000 PRN   DFND 7,10,11 3,727,000 0 0
BOX INC CL A 10316T104   151,344 4,624 SH   DFND 2,3 4,624 0 0
BOX INC CL A 10316T104   5,139 157 SH   DFND 2,3,6 157 0 0
BOX INC CL A 10316T104   12,655,153 386,653 SH   DFND 7,10,11 386,653 0 0
BOYD GAMING CORP COM 103304101   96,846 1,498 SH   DFND 2,3 1,498 0 0
BOYD GAMING CORP COM 103304101   32,972 510 SH   DFND 2,3,5 510 0 0
BOYD GAMING CORP COM 103304101   3,233 50 SH   DFND 2,3,6 50 0 0
BOYD GAMING CORP COM 103304101   1,392,367 21,537 SH   DFND 7,10,11 21,537 0 0
BRADY CORP CL A 104674106   118,393 1,545 SH   DFND 2,3 1,545 0 0
BRADY CORP CL A 104674106   7,203 94 SH   DFND 2,3,5 94 0 0
BRADY CORP CL A 104674106   11,418 149 SH   DFND 2,3,6 149 0 0
BRADY CORP CL A 104674106   1,919,811 25,053 SH   DFND 7,10,11 25,053 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,051 340 SH   DFND 2,3 340 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   148,641 48,104 SH   DFND 7,10,11 48,104 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   4,667 66,667 SH Call DFND 7,10,11 66,667 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   32,863 6,041 SH   DFND 2,3 6,041 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,941 1,276 SH   DFND 2,3,6 1,276 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,761,069 323,726 SH   DFND 7,10,11 323,726 0 0
BRF SA SPONSORED ADR 10552T107   603 138 SH   DFND 7,10,11 138 0 0
BRAZE INC COM CL A 10576N102   259 8 SH   DFND 2,3 8 0 0
BRAZE INC COM CL A 10576N102   1,666,060 51,517 SH   DFND 7,10,11 51,517 0 0
BRAZE INC COM CL A 10576N102   292,645 9,049 SH   DFND 7,9,10,12 9,049 0 0
BRIDGEBIO PHARMA INC COM 10806X102   26,119,439 1,025,901 SH   DFND 2,3 1,025,901 0 0
BRIDGEBIO PHARMA INC COM 10806X102   13,033,025 511,902 SH   DFND 7,10,11 511,902 0 0
BRIDGEBIO PHARMA INC COM 10806X102   687,420 27,000 SH Call DFND 7,10,11 27,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   17,713 1,250 SH   DFND 2,3 1,250 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   216,093 15,250 SH   DFND 7,10,11 15,250 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   52,268 373 SH   DFND 2,3 373 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   32,650 233 SH   DFND 2,3,6 233 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,173,729 8,376 SH   DFND 7,10,11 8,376 0 0
NEUEHEALTH INC COM NEW 10920V404   10 2 SH   DFND 2,3 2 0 0
BRIGHTHOUSE FINL INC COM 10922N103   14,635 325 SH   DFND 2,3 325 0 0
BRIGHTHOUSE FINL INC COM 10922N103   37,645 836 SH   DFND 2,3,6 836 0 0
BRIGHTHOUSE FINL INC COM 10922N103   575,033 12,770 SH   DFND 7,10,11 12,770 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   53,972 3,429 SH   DFND 2,3 3,429 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   666,699 42,357 SH   DFND 7,10,11 42,357 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   23,597 929 SH   DFND 2,3 929 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   840,816 33,103 SH   DFND 7,10,11 33,103 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   34,976 1,377 SH   DFND 7,9,10,12 1,377 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,537 453 SH   DFND 2,3 453 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   11,984 2,140 SH   DFND 2,3,6 2,140 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,518,709 271,198 SH   DFND 7,10,11 271,198 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   570,274 38,847 SH   DFND 7,10,11 38,847 0 0
BRINKER INTL INC COM 109641100   173,876 2,272 SH   DFND 2,3 2,272 0 0
BRINKER INTL INC COM 109641100   8,418 110 SH   DFND 2,3,5 110 0 0
BRINKER INTL INC COM 109641100   4,092,748 53,479 SH   DFND 7,10,11 53,479 0 0
BRINKER INTL INC COM 109641100   35,433 463 SH   DFND 7,9,10,12 463 0 0
BRINKS CO COM 109696104   120,266 1,040 SH   DFND 2,3 1,040 0 0
BRINKS CO COM 109696104   23,937 207 SH   DFND 2,3,5 207 0 0
BRINKS CO COM 109696104   49,841 431 SH   DFND 2,3,6 431 0 0
BRINKS CO COM 109696104   4,697,644 40,623 SH   DFND 7,10,11 40,623 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,182,932 22,863 SH   DFND 1,4 22,863 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,162,911 447,679 SH   DFND 2,3 396,617 51,062 0
BRISTOL-MYERS SQUIBB CO COM 110122108   548,237 10,596 SH   DFND 2,3,5 10,396 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   657,719 12,712 SH   DFND 2,3,6 12,190 522 0
BRISTOL-MYERS SQUIBB CO COM 110122108   82,599,428 1,596,433 SH   DFND 7,10,11 1,596,433 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   39,442,919 762,329 SH   DFND 7,9,10,12 762,329 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,293,500 25,000 SH Call DFND 2,3 25,000 0 0
BRISTOW GROUP INC COM 11040G103   56,510 1,629 SH   DFND 2,3 1,629 0 0
BRISTOW GROUP INC COM 11040G103   1,033,138 29,782 SH   DFND 7,10,11 29,782 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   177,632 4,856 SH   DFND 2,3 4,856 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   47,993 1,312 SH   DFND 2,3,5 1,312 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   124,006 3,390 SH   DFND 2,3,6 3,390 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,735,553 156,795 SH   DFND 7,10,11 156,795 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   115,786 4,156 SH   DFND 2,3 4,156 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   21,870 785 SH   DFND 2,3,6 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,156,176 113,287 SH   DFND 7,10,11 113,287 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,743,353 12,758 SH   DFND 2,3 12,758 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   32,900 153 SH   DFND 2,3,5 153 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   131,168 610 SH   DFND 2,3,6 610 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,373,367 52,892 SH   DFND 7,10,11 52,892 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,678,838 21,759 SH   DFND 7,9,10,12 21,759 0 0
BROADSTONE NET LEASE INC COM 11135E203   154,765 8,167 SH   DFND 2,3 8,167 0 0
BROADSTONE NET LEASE INC COM 11135E203   13,360 705 SH   DFND 2,3,5 705 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,539 134 SH   DFND 2,3,6 134 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,509,115 237,948 SH   DFND 7,10,11 237,948 0 0
BROADSTONE NET LEASE INC COM 11135E203   625 33 SH   DFND 7,9,10,12 33 0 0
BROADCOM INC COM 11135F101   3,735,143 21,653 SH   DFND 1,4 21,653 0 0
BROADCOM INC COM 11135F101   243,964,163 1,414,285 SH   DFND 2,3 1,409,895 4,390 0
BROADCOM INC COM 11135F101   7,502,198 43,491 SH   DFND 2,3,5 43,491 0 0
BROADCOM INC COM 11135F101   9,662,933 56,017 SH   DFND 2,3,6 55,517 500 0
BROADCOM INC COM 11135F101   1,481,273,620 8,587,093 SH   DFND 7,10,11 8,587,093 0 0
BROADCOM INC COM 11135F101   86,094,578 499,099 SH   DFND 7,9,10,12 499,099 0 0
BROADCOM INC COM 11135F101   96,617,250 560,100 SH Call DFND 2,3 560,100 0 0
BROADCOM INC COM 11135F101   27,444,750 159,100 SH Call DFND 7,10,11 159,100 0 0
BROADCOM INC COM 11135F101   1,552,500 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
BROADCOM INC COM 11135F101   190,923,000 1,106,800 SH Put DFND 2,3 1,106,800 0 0
BROADCOM INC COM 11135F101   18,250,500 105,800 SH Put DFND 7,10,11 105,800 0 0
BROOKDALE SR LIVING INC COM 112463104   4,251 626 SH   DFND 2,3 626 0 0
BROOKDALE SR LIVING INC COM 112463104   2,057 303 SH   DFND 2,3,6 303 0 0
BROOKDALE SR LIVING INC COM 112463104   978,303 144,080 SH   DFND 7,10,11 144,080 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   10,856 420 SH   DFND 2,3 420 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   488,640 18,904 SH   DFND 7,10,11 18,904 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,162,902 40,679 SH   DFND 2,3 40,036 643 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   128,937 2,425 SH   DFND 2,3,5 2,425 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   467,683 8,796 SH   DFND 2,3,6 8,778 18 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,448,047 346,964 SH   DFND 7,10,11 346,964 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,293,828 61,949 SH   DFND 7,9,10,12 61,949 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   19,128 440 SH   DFND 2,3 440 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,800,028 87,411 SH   DFND 7,10,11 87,411 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   13,173 403 SH   DFND 2,3 403 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   322,860 9,877 SH   DFND 7,10,11 9,877 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   722,407 22,100 SH   DFND 7,9,10,12 22,100 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   84,483 1,785 SH   DFND 2,3 1,785 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   372,153 7,863 SH   DFND 7,10,11 7,863 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,427,983 30,171 SH   DFND 7,9,10,12 30,171 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   56,121 5,562 SH   DFND 1,4 5,562 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,474,785 146,163 SH   DFND 2,3 146,163 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,681,670 166,667 SH   DFND 7,10,11 166,667 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   16 15 SH   DFND 7,10,11 15 0 0
AZENTA INC COM 114340102   16,276 336 SH   DFND 2,3 336 0 0
AZENTA INC COM 114340102   8,671 179 SH   DFND 2,3,6 179 0 0
AZENTA INC COM 114340102   285,893 5,902 SH   DFND 7,10,11 5,902 0 0
AZENTA INC COM 114340102   41,174 850 SH   DFND 7,9,10,12 850 0 0
BROWN & BROWN INC COM 115236101   7,231,798 69,805 SH   DFND 2,3 69,805 0 0
BROWN & BROWN INC COM 115236101   138,824 1,340 SH   DFND 2,3,6 1,340 0 0
BROWN & BROWN INC COM 115236101   14,210,190 137,164 SH   DFND 7,10,11 137,164 0 0
BROWN & BROWN INC COM 115236101   6,958,812 67,170 SH   DFND 7,9,10,12 67,170 0 0
BROWN FORMAN CORP CL A 115637100   1,250 26 SH   DFND 2,3 26 0 0
BROWN FORMAN CORP CL A 115637100   4,616 96 SH   DFND 2,3,6 96 0 0
BROWN FORMAN CORP CL A 115637100   148,183 3,082 SH   DFND 7,10,11 3,082 0 0
BROWN FORMAN CORP CL B 115637209   4,175,456 84,867 SH   DFND 2,3 84,867 0 0
BROWN FORMAN CORP CL B 115637209   20,369 414 SH   DFND 2,3,5 414 0 0
BROWN FORMAN CORP CL B 115637209   108,535 2,206 SH   DFND 2,3,6 2,206 0 0
BROWN FORMAN CORP CL B 115637209   8,785,054 178,558 SH   DFND 7,10,11 178,558 0 0
BROWN FORMAN CORP CL B 115637209   3,460,876 70,343 SH   DFND 7,9,10,12 70,343 0 0
BRUKER CORP COM 116794108   832,795 12,059 SH   DFND 2,3 12,059 0 0
BRUKER CORP COM 116794108   38,743 561 SH   DFND 2,3,6 561 0 0
BRUKER CORP COM 116794108   3,352,103 48,539 SH   DFND 7,10,11 48,539 0 0
BRUKER CORP COM 116794108   309,113 4,476 SH   DFND 7,9,10,12 4,476 0 0
BRUNSWICK CORP COM 117043109   129,250 1,542 SH   DFND 2,3 1,542 0 0
BRUNSWICK CORP COM 117043109   23,805 284 SH   DFND 2,3,5 284 0 0
BRUNSWICK CORP COM 117043109   26,990 322 SH   DFND 2,3,6 322 0 0
BRUNSWICK CORP COM 117043109   27,197,997 324,481 SH   DFND 7,10,11 324,481 0 0
B2GOLD CORP COM 11777Q209   168,354 54,411 SH   DFND 7,10,11 54,411 0 0
BUCKLE INC COM 118440106   82,356 1,873 SH   DFND 2,3 1,873 0 0
BUCKLE INC COM 118440106   1,801,407 40,969 SH   DFND 7,10,11 40,969 0 0
BUCKLE INC COM 118440106   5,804 132 SH   DFND 7,9,10,12 132 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   275 8 SH   DFND 2,3 8 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   317,544 9,239 SH   DFND 7,10,11 9,239 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,458,269 17,839 SH   DFND 2,3 17,839 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,192 99 SH   DFND 2,3,5 99 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   48,465 250 SH   DFND 2,3,6 250 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,593,818 101,072 SH   DFND 7,10,11 101,072 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,354,855 37,939 SH   DFND 7,9,10,12 37,939 0 0
BUMBLE INC COM CL A 12047B105   3,764 590 SH   DFND 2,3 590 0 0
BUMBLE INC COM CL A 12047B105   1,250 196 SH   DFND 2,3,5 196 0 0
BUMBLE INC COM CL A 12047B105   446,051 69,914 SH   DFND 7,10,11 69,914 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   4,147 68 SH   DFND 2,3 68 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   601,544 9,863 SH   DFND 7,10,11 9,863 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,717,545 1,379,000 PRN   DFND 7,10,11 1,379,000 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   476,073 338,000 PRN   DFND 7,10,11 338,000 0 0
BURLINGTON STORES INC COM 122017106   1,281,040 4,862 SH   DFND 2,3 4,862 0 0
BURLINGTON STORES INC COM 122017106   201,299 764 SH   DFND 2,3,6 764 0 0
BURLINGTON STORES INC COM 122017106   4,792,701 18,190 SH   DFND 7,10,11 18,190 0 0
BURLINGTON STORES INC COM 122017106   1,847,522 7,012 SH   DFND 7,9,10,12 7,012 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   22,736 112,276 SH Call DFND 7,10,11 112,276 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   29,289 1,141 SH   DFND 2,3 1,141 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   462,342 18,011 SH   DFND 7,10,11 18,011 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   761 430 SH   DFND 2,3 430 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   896,172 506,312 SH   DFND 7,10,11 506,312 0 0
BYLINE BANCORP INC COM 124411109   30,571 1,142 SH   DFND 2,3 1,142 0 0
BYLINE BANCORP INC COM 124411109   1,047,697 39,137 SH   DFND 7,10,11 39,137 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   272 16 SH   DFND 2,3 16 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   211,650 12,472 SH   DFND 7,10,11 12,472 0 0
C & F FINL CORP COM 12466Q104   412,593 7,071 SH   DFND 7,10,11 7,071 0 0
C3 AI INC CL A 12468P104   32,250 1,331 SH   DFND 2,3 1,331 0 0
C3 AI INC CL A 12468P104   2,350 97 SH   DFND 2,3,6 97 0 0
C3 AI INC CL A 12468P104   13,227,593 545,918 SH   DFND 7,10,11 545,918 0 0
C3 AI INC CL A 12468P104   2,798,565 115,500 SH   DFND 7,9,10,12 115,500 0 0
C3 AI INC CL A 12468P104   1,817,250 75,000 SH Call DFND 7,10,11 75,000 0 0
C3 AI INC CL A 12468P104   1,817,250 75,000 SH Put DFND 7,10,11 75,000 0 0
CAE INC COM 124765108   188,806 10,046 SH   DFND 2,3 10,046 0 0
CAE INC COM 124765108   16,595 883 SH   DFND 2,3,6 883 0 0
CAE INC COM 124765108   81,059 4,313 SH   DFND 7,10,11 4,313 0 0
CAE INC COM 124765108   1,018,175 54,175 SH   DFND 7,9,10,12 54,175 0 0
CB FINL SVCS INC COM 12479G101   45,994 1,645 SH   DFND 7,10,11 1,645 0 0
CBIZ INC COM 124805102   37,279 554 SH   DFND 2,3 554 0 0
CBIZ INC COM 124805102   44,210 657 SH   DFND 2,3,6 657 0 0
CBIZ INC COM 124805102   3,498,609 51,993 SH   DFND 7,10,11 51,993 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   565,538 22,442 SH   DFND 7,10,11 22,442 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,984,985 9,689 SH   DFND 2,3 9,689 0 0
CBOE GLOBAL MKTS INC COM 12503M108   16,594 81 SH   DFND 2,3,5 81 0 0
CBOE GLOBAL MKTS INC COM 12503M108   78,260 382 SH   DFND 2,3,6 382 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,810,373 86,935 SH   DFND 7,10,11 86,935 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,923,406 28,913 SH   DFND 7,9,10,12 28,913 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   13 2 SH   DFND 7,10,11 2 0 0
CBRE GROUP INC CL A 12504L109   521,447 4,189 SH   DFND 2,3 4,189 0 0
CBRE GROUP INC CL A 12504L109   106,181 853 SH   DFND 2,3,5 853 0 0
CBRE GROUP INC CL A 12504L109   85,891 690 SH   DFND 2,3,6 690 0 0
CBRE GROUP INC CL A 12504L109   18,674,988 150,024 SH   DFND 7,10,11 150,024 0 0
CBRE GROUP INC CL A 12504L109   11,687,676 93,892 SH   DFND 7,9,10,12 93,892 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   142,214 12,870 SH   DFND 2,3 12,870 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   25,150 2,276 SH   DFND 2,3,5 2,276 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   122,975 11,129 SH   DFND 2,3,6 11,129 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,023,131 92,591 SH   DFND 7,10,11 92,591 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   126,412 11,440 SH   DFND 7,9,10,12 11,440 0 0
CDW CORP COM 12514G108   448,300 1,981 SH   DFND 2,3 1,981 0 0
CDW CORP COM 12514G108   54,538 241 SH   DFND 2,3,5 241 0 0
CDW CORP COM 12514G108   40,678,054 179,753 SH   DFND 7,10,11 179,753 0 0
CDW CORP COM 12514G108   8,596,006 37,985 SH   DFND 7,9,10,12 37,985 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,607 57 SH   DFND 2,3 57 0 0
CECO ENVIRONMENTAL CORP COM 125141101   720,595 25,553 SH   DFND 7,10,11 25,553 0 0
CF INDS HLDGS INC COM 125269100   104,676 1,220 SH   DFND 2,3 1,220 0 0
CF INDS HLDGS INC COM 125269100   37,151 433 SH   DFND 2,3,5 433 0 0
CF INDS HLDGS INC COM 125269100   15,530 181 SH   DFND 2,3,6 181 0 0
CF INDS HLDGS INC COM 125269100   7,874,004 91,772 SH   DFND 7,10,11 91,772 0 0
CF INDS HLDGS INC COM 125269100   4,021,189 46,867 SH   DFND 7,9,10,12 46,867 0 0
CF INDS HLDGS INC COM 125269100   13,728,000 160,000 SH Call DFND 2,3 160,000 0 0
CF INDS HLDGS INC COM 125269100   23,895,300 278,500 SH Call DFND 7,10,11 278,500 0 0
CF INDS HLDGS INC COM 125269100   22,737,000 265,000 SH Put DFND 2,3 265,000 0 0
CF INDS HLDGS INC COM 125269100   28,648,620 333,900 SH Put DFND 7,10,11 333,900 0 0
C4 THERAPEUTICS INC COM STK 12529R107   524 92 SH   DFND 2,3 92 0 0
C4 THERAPEUTICS INC COM STK 12529R107   592,093 103,876 SH   DFND 7,10,11 103,876 0 0
C4 THERAPEUTICS INC COM STK 12529R107   142,500 25,000 SH Call DFND 7,10,11 25,000 0 0
CGI INC CL A SUB VTG 12532H104   25,342 220 SH   DFND 2,3 220 0 0
CGI INC CL A SUB VTG 12532H104   2,752,767 23,897 SH   DFND 7,10,11 23,897 0 0
CGI INC CL A SUB VTG 12532H104   8,846,593 76,798 SH   DFND 7,9,10,12 76,798 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,607,348 50,805 SH   DFND 2,3 50,805 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,596 96 SH   DFND 2,3,5 96 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   34,767 315 SH   DFND 2,3,6 315 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   38,473,106 348,583 SH   DFND 7,10,11 348,583 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,447,297 31,234 SH   DFND 7,9,10,12 31,234 0 0
THE CIGNA GROUP COM 125523100   12,270,905 35,420 SH   DFND 2,3 34,150 1,270 0
THE CIGNA GROUP COM 125523100   541,486 1,563 SH   DFND 2,3,5 1,563 0 0
THE CIGNA GROUP COM 125523100   610,427 1,762 SH   DFND 2,3,6 1,758 4 0
THE CIGNA GROUP COM 125523100   50,665,318 146,246 SH   DFND 7,10,11 146,246 0 0
THE CIGNA GROUP COM 125523100   13,828,845 39,917 SH   DFND 7,9,10,12 39,917 0 0
THE CIGNA GROUP COM 125523100   7,067,376 20,400 SH Call DFND 2,3 20,400 0 0
THE CIGNA GROUP COM 125523100   9,284,592 26,800 SH Put DFND 2,3 26,800 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   4 9 SH   DFND 7,10,11 9 0 0
CME GROUP INC COM 12572Q105   2,033,510 9,216 SH   DFND 1,4 9,216 0 0
CME GROUP INC COM 12572Q105   37,300,883 169,050 SH   DFND 2,3 169,050 0 0
CME GROUP INC COM 12572Q105   474,618 2,151 SH   DFND 2,3,5 2,151 0 0
CME GROUP INC COM 12572Q105   859,873 3,897 SH   DFND 2,3,6 3,897 0 0
CME GROUP INC COM 12572Q105   49,863,428 225,984 SH   DFND 7,10,11 225,984 0 0
CME GROUP INC COM 12572Q105   10,662,911 48,325 SH   DFND 7,9,10,12 48,325 0 0
CME GROUP INC COM 12572Q105   2,206,500 10,000 SH Call DFND 2,3 10,000 0 0
CME GROUP INC COM 12572Q105   4,192,350 19,000 SH Put DFND 2,3 19,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   729,351 681,000 PRN   DFND 7,10,11 681,000 0 0
CMS ENERGY CORP COM 125896100   350,254 4,959 SH   DFND 1,4 4,959 0 0
CMS ENERGY CORP COM 125896100   17,652,697 249,932 SH   DFND 2,3 249,932 0 0
CMS ENERGY CORP COM 125896100   250,454 3,546 SH   DFND 2,3,5 3,546 0 0
CMS ENERGY CORP COM 125896100   504,157 7,138 SH   DFND 2,3,6 7,138 0 0
CMS ENERGY CORP COM 125896100   23,032,584 326,102 SH   DFND 7,10,11 326,102 0 0
CMS ENERGY CORP COM 125896100   5,191,305 73,500 SH   DFND 7,9,10,12 73,500 0 0
CNA FINL CORP COM 126117100   22,121 452 SH   DFND 2,3 452 0 0
CNA FINL CORP COM 126117100   13,752 281 SH   DFND 2,3,6 281 0 0
CNA FINL CORP COM 126117100   338,029 6,907 SH   DFND 7,10,11 6,907 0 0
CNB FINL CORP PA COM 126128107   21,654 900 SH   DFND 2,3 900 0 0
CNB FINL CORP PA COM 126128107   384,840 15,995 SH   DFND 7,10,11 15,995 0 0
CRA INTL INC COM 12618T105   526 3 SH   DFND 2,3 3 0 0
CRA INTL INC COM 12618T105   1,003,532 5,724 SH   DFND 7,10,11 5,724 0 0
CNO FINL GROUP INC COM 12621E103   175,254 4,993 SH   DFND 2,3 4,993 0 0
CNO FINL GROUP INC COM 12621E103   12,812 365 SH   DFND 2,3,6 365 0 0
CNO FINL GROUP INC COM 12621E103   4,292,519 122,294 SH   DFND 7,10,11 122,294 0 0
CNO FINL GROUP INC COM 12621E103   79,782 2,273 SH   DFND 7,9,10,12 2,273 0 0
CS DISCO INC COM 126327105   700 119 SH   DFND 2,3 119 0 0
CS DISCO INC COM 126327105   136,669 23,243 SH   DFND 7,10,11 23,243 0 0
CPI CARD GROUP INC COM NEW 12634H200   139 5 SH   DFND 2,3 5 0 0
CPI CARD GROUP INC COM NEW 12634H200   97,739 3,512 SH   DFND 7,10,11 3,512 0 0
CSG SYS INTL INC COM 126349109   25,395 522 SH   DFND 2,3 522 0 0
CSG SYS INTL INC COM 126349109   3,016 62 SH   DFND 2,3,6 62 0 0
CSG SYS INTL INC COM 126349109   1,753,978 36,053 SH   DFND 7,10,11 36,053 0 0
CSG SYS INTL INC COM 126349109   512,285 10,530 SH   DFND 7,9,10,12 10,530 0 0
CSP INC COM 126389105   168,753 12,991 SH   DFND 7,10,11 12,991 0 0
CSW INDUSTRIALS INC COM 126402106   35,173 96 SH   DFND 2,3 96 0 0
CSW INDUSTRIALS INC COM 126402106   5,129 14 SH   DFND 2,3,6 14 0 0
CSW INDUSTRIALS INC COM 126402106   7,586,471 20,706 SH   DFND 7,10,11 20,706 0 0
CSX CORP COM 126408103   9,587,496 277,657 SH   DFND 2,3 252,457 25,200 0
CSX CORP COM 126408103   499,753 14,473 SH   DFND 2,3,5 14,473 0 0
CSX CORP COM 126408103   664,703 19,250 SH   DFND 2,3,6 19,218 32 0
CSX CORP COM 126408103   107,429,598 3,111,196 SH   DFND 7,10,11 3,111,196 0 0
CSX CORP COM 126408103   9,163,226 265,370 SH   DFND 7,9,10,12 265,370 0 0
CSX CORP COM 126408103   3,314,880 96,000 SH Call DFND 2,3 96,000 0 0
CSX CORP COM 126408103   13,483,965 390,500 SH Put DFND 2,3 390,500 0 0
CTS CORP COM 126501105   36,672 758 SH   DFND 2,3 758 0 0
CTS CORP COM 126501105   38,898 804 SH   DFND 2,3,6 804 0 0
CTS CORP COM 126501105   1,914,300 39,568 SH   DFND 7,10,11 39,568 0 0
CTS CORP COM 126501105   75,860 1,568 SH   DFND 7,9,10,12 1,568 0 0
CNX RES CORP COM 12653C108   282,154 8,663 SH   DFND 2,3 8,663 0 0
CNX RES CORP COM 12653C108   44,621 1,370 SH   DFND 2,3,5 1,370 0 0
CNX RES CORP COM 12653C108   17,490 537 SH   DFND 2,3,6 537 0 0
CNX RES CORP COM 12653C108   14,553,221 446,829 SH   DFND 7,10,11 446,829 0 0
CVB FINL CORP COM 126600105   213,234 11,966 SH   DFND 2,3 11,966 0 0
CVB FINL CORP COM 126600105   7,680 431 SH   DFND 2,3,6 431 0 0
CVB FINL CORP COM 126600105   4,460,186 250,291 SH   DFND 7,10,11 250,291 0 0
CVB FINL CORP COM 126600105   35,195 1,975 SH   DFND 7,9,10,12 1,975 0 0
CVR ENERGY INC COM 12662P108   37,953 1,648 SH   DFND 2,3 1,648 0 0
CVR ENERGY INC COM 12662P108   1,447,919 62,871 SH   DFND 7,10,11 62,871 0 0
CVRX INC COM 126638105   115 13 SH   DFND 2,3 13 0 0
CVRX INC COM 126638105   84,435 9,584 SH   DFND 7,10,11 9,584 0 0
CVS HEALTH CORP COM 126650100   6,534,238 103,916 SH   DFND 2,3 91,198 12,718 0
CVS HEALTH CORP COM 126650100   390,233 6,206 SH   DFND 2,3,5 6,206 0 0
CVS HEALTH CORP COM 126650100   597,737 9,506 SH   DFND 2,3,6 9,189 317 0
CVS HEALTH CORP COM 126650100   52,057,221 827,882 SH   DFND 7,10,11 827,882 0 0
CVS HEALTH CORP COM 126650100   23,828,124 378,946 SH   DFND 7,9,10,12 378,946 0 0
CVS HEALTH CORP COM 126650100   14,342,928 228,100 SH Call DFND 7,10,11 228,100 0 0
CABALETTA BIO INC COM 12674W109   5 1 SH   DFND 2,3 1 0 0
CABALETTA BIO INC COM 12674W109   156,194 33,092 SH   DFND 7,10,11 33,092 0 0
CABALETTA BIO INC COM 12674W109   6,953 1,473 SH   DFND 7,9,10,12 1,473 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,260,855 1,567,000 PRN   DFND 7,10,11 1,567,000 0 0
CABLE ONE INC COM 12685J105   125,225 358 SH   DFND 2,3 358 0 0
CABLE ONE INC COM 12685J105   69,608 199 SH   DFND 2,3,6 99 100 0
CABLE ONE INC COM 12685J105   2,329,601 6,660 SH   DFND 7,10,11 6,660 0 0
CABLE ONE INC COM 12685J105   5,597 16 SH   DFND 7,9,10,12 16 0 0
CABOT CORP COM 127055101   18,442 165 SH   DFND 2,3 165 0 0
CABOT CORP COM 127055101   4,359 39 SH   DFND 2,3,5 39 0 0
CABOT CORP COM 127055101   33,866 303 SH   DFND 2,3,6 303 0 0
CABOT CORP COM 127055101   6,616,784 59,200 SH   DFND 7,10,11 59,200 0 0
COTERRA ENERGY INC COM 127097103   5,704,387 238,179 SH   DFND 1,4 238,179 0 0
COTERRA ENERGY INC COM 127097103   29,434,550 1,229,000 SH   DFND 2,3 1,225,100 3,900 0
COTERRA ENERGY INC COM 127097103   1,448,879 60,496 SH   DFND 2,3,5 60,496 0 0
COTERRA ENERGY INC COM 127097103   424,202 17,712 SH   DFND 2,3,6 16,987 725 0
COTERRA ENERGY INC COM 127097103   35,573,989 1,485,344 SH   DFND 7,10,11 1,485,344 0 0
COTERRA ENERGY INC COM 127097103   4,529,161 189,109 SH   DFND 7,9,10,12 189,109 0 0
COTERRA ENERGY INC COM 127097103   8,023,250 335,000 SH Put DFND 7,10,11 335,000 0 0
CACI INTL INC CL A 127190304   1,263,418 2,504 SH   DFND 2,3 2,504 0 0
CACI INTL INC CL A 127190304   33,301 66 SH   DFND 2,3,5 66 0 0
CACI INTL INC CL A 127190304   196,274 389 SH   DFND 2,3,6 389 0 0
CACI INTL INC CL A 127190304   3,602,558 7,140 SH   DFND 7,10,11 7,140 0 0
CACI INTL INC CL A 127190304   193,751 384 SH   DFND 7,9,10,12 384 0 0
CACTUS INC CL A 127203107   164,093 2,750 SH   DFND 2,3 2,750 0 0
CACTUS INC CL A 127203107   4,953 83 SH   DFND 2,3,5 83 0 0
CACTUS INC CL A 127203107   29,775 499 SH   DFND 2,3,6 499 0 0
CACTUS INC CL A 127203107   5,139,496 86,132 SH   DFND 7,10,11 86,132 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,893,787 10,677 SH   DFND 2,3 10,677 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   166,683 615 SH   DFND 2,3,5 615 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   165,870 612 SH   DFND 2,3,6 612 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   179,130,232 660,924 SH   DFND 7,10,11 660,924 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,502,173 49,818 SH   DFND 7,9,10,12 49,818 0 0
CADENCE BANK COM 12740C103   35,608 1,118 SH   DFND 2,3 1,118 0 0
CADENCE BANK COM 12740C103   30,417 955 SH   DFND 2,3,6 955 0 0
CADENCE BANK COM 12740C103   9,377,850 294,438 SH   DFND 7,10,11 294,438 0 0
CADIZ INC COM NEW 127537207   309 102 SH   DFND 2,3 102 0 0
CADIZ INC COM NEW 127537207   92,073 30,387 SH   DFND 7,10,11 30,387 0 0
CADRE HLDGS INC COM 12763L105   2,846 75 SH   DFND 2,3 75 0 0
CADRE HLDGS INC COM 12763L105   1,495,344 39,403 SH   DFND 7,10,11 39,403 0 0
CADRE HLDGS INC COM 12763L105   29,981 790 SH   DFND 7,9,10,12 790 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,399,334 33,525 SH   DFND 2,3 33,525 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   16,529 396 SH   DFND 2,3,5 396 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   49,963 1,197 SH   DFND 2,3,6 1,197 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,146,577 99,343 SH   DFND 7,10,11 99,343 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,476,260 35,368 SH   DFND 7,9,10,12 35,368 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   747,146 17,900 SH Call DFND 7,10,11 17,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,669,600 40,000 SH Put DFND 7,10,11 40,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   194,060 2,593 SH   DFND 2,3 2,593 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,237,453 69,982 SH   DFND 7,10,11 69,982 0 0
CAL MAINE FOODS INC COM NEW 128030202   25,146 336 SH   DFND 7,9,10,12 336 0 0
CALAVO GROWERS INC COM 128246105   22,596 792 SH   DFND 2,3 792 0 0
CALAVO GROWERS INC COM 128246105   374,570 13,129 SH   DFND 7,10,11 13,129 0 0
CALAVO GROWERS INC COM 128246105   35,063 1,229 SH   DFND 7,9,10,12 1,229 0 0
CALERES INC COM 129500104   59,688 1,806 SH   DFND 2,3 1,806 0 0
CALERES INC COM 129500104   1,851 56 SH   DFND 2,3,6 56 0 0
CALERES INC COM 129500104   1,395,834 42,234 SH   DFND 7,10,11 42,234 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   130,440 2,486 SH   DFND 2,3 2,486 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,800,663 110,552 SH   DFND 7,10,11 110,552 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   73,956 1,364 SH   DFND 2,3 1,364 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   4,446 82 SH   DFND 2,3,5 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,765 51 SH   DFND 2,3,6 51 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,833,896 70,710 SH   DFND 7,10,11 70,710 0 0
CALIX INC COM 13100M509   99,845 2,574 SH   DFND 2,3 2,574 0 0
CALIX INC COM 13100M509   19,085 492 SH   DFND 2,3,6 492 0 0
CALIX INC COM 13100M509   2,744,548 70,754 SH   DFND 7,10,11 70,754 0 0
CALIX INC COM 13100M509   69,434 1,790 SH   DFND 7,9,10,12 1,790 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   795,528 783,000 PRN   DFND 7,10,11 783,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   99,775 9,087 SH   DFND 2,3 9,087 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,881,170 171,327 SH   DFND 7,10,11 171,327 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,354 943 SH   DFND 7,9,10,12 943 0 0
CALUMET INC COM 131428104   1,245,137 69,873 SH   DFND 7,10,11 69,873 0 0
CAMDEN NATL CORP COM 133034108   25,825 625 SH   DFND 2,3 625 0 0
CAMDEN NATL CORP COM 133034108   648,476 15,694 SH   DFND 7,10,11 15,694 0 0
CAMDEN PPTY TR SH BEN INT 133131102   115,748 937 SH   DFND 2,3 937 0 0
CAMDEN PPTY TR SH BEN INT 133131102   33,477 271 SH   DFND 2,3,5 271 0 0
CAMDEN PPTY TR SH BEN INT 133131102   16,182 131 SH   DFND 2,3,6 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,620,862 85,978 SH   DFND 7,10,11 85,978 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,725,270 38,252 SH   DFND 7,9,10,12 38,252 0 0
CAMECO CORP COM 13321L108   12,455,939 260,445 SH   DFND 1,4 260,445 0 0
CAMECO CORP COM 13321L108   62,629,350 1,309,536 SH   DFND 2,3 1,301,868 7,668 0
CAMECO CORP COM 13321L108   6,204,272 129,727 SH   DFND 7,10 129,727 0 0
CAMECO CORP COM 13321L108   396,953 8,300 SH   DFND 2,3,5 8,300 0 0
CAMECO CORP COM 13321L108   1,469,633 30,729 SH   DFND 2,3,6 28,831 1,898 0
CAMECO CORP COM 13321L108   14,013,380 293,010 SH   DFND 7,10,11 293,010 0 0
CAMECO CORP COM 13321L108   1,794,321 37,518 SH   DFND 7,9,10,12 37,518 0 0
CAMECO CORP COM 13321L108   956,512 20,000 SH Call DFND 7,8,9,10,12 20,000 0 0
CAMPBELL SOUP CO COM 134429109   1,343,588 27,465 SH   DFND 2,3 27,465 0 0
CAMPBELL SOUP CO COM 134429109   7,191 147 SH   DFND 2,3,5 147 0 0
CAMPBELL SOUP CO COM 134429109   5,137 105 SH   DFND 2,3,6 105 0 0
CAMPBELL SOUP CO COM 134429109   11,091,583 226,729 SH   DFND 7,10,11 226,729 0 0
CAMPBELL SOUP CO COM 134429109   2,515,809 51,427 SH   DFND 7,9,10,12 51,427 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,493,871 226,832 SH   DFND 2,3 226,832 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,671 69 SH   DFND 2,3,5 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,229,907 133,357 SH   DFND 7,10,11 133,357 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   1,112 553 SH   DFND 7,10,11 553 0 0
CANAAN INC SPONSORED ADS 134748102   19,417 19,225 SH   DFND 7,10,11 19,225 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   273,357 21,800 SH   DFND 2,3 21,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   5,731,675 457,096 SH   DFND 7,10,11 457,096 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   7,524 600 SH   DFND 7,9,10,12 600 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,840,251 62,536 SH   DFND 2,3 62,536 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,715,409 60,503 SH   DFND 7,10,11 60,503 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   14,080,571 229,293 SH   DFND 7,9,10,12 229,293 0 0
CANADIAN NATL RY CO COM 136375102   185,690 1,584 SH   DFND 2,3 1,584 0 0
CANADIAN NATL RY CO COM 136375102   1,172 10 SH   DFND 2,3,5 10 0 0
CANADIAN NATL RY CO COM 136375102   81,122 692 SH   DFND 2,3,6 692 0 0
CANADIAN NATL RY CO COM 136375102   1,319,471 11,256 SH   DFND 7,10,11 11,256 0 0
CANADIAN NATL RY CO COM 136375102   11,791,089 100,582 SH   DFND 7,9,10,12 100,582 0 0
CANADIAN NAT RES LTD COM 136385101   1,251,011 37,632 SH   DFND 1,4 37,632 0 0
CANADIAN NAT RES LTD COM 136385101   13,150,075 395,571 SH   DFND 2,3 382,393 13,178 0
CANADIAN NAT RES LTD COM 136385101   419,863 12,630 SH   DFND 2,3,5 12,630 0 0
CANADIAN NAT RES LTD COM 136385101   519,493 15,627 SH   DFND 2,3,6 15,627 0 0
CANADIAN NAT RES LTD COM 136385101   6,301,296 189,551 SH   DFND 7,10,11 189,551 0 0
CANADIAN NAT RES LTD COM 136385101   8,197,658 246,596 SH   DFND 7,9,10,12 246,596 0 0
CANADIAN NAT RES LTD COM 136385101   1,462,704 44,000 SH Put DFND 7,10,11 44,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,002,193 46,743 SH   DFND 2,3 37,728 9,015 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   728,551 8,509 SH   DFND 2,3,5 8,509 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   970,945 11,340 SH   DFND 2,3,6 11,340 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,239,201 177,984 SH   DFND 7,10,11 177,984 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,458,551 87,111 SH   DFND 7,9,10,12 87,111 0 0
CANADIAN SOLAR INC COM 136635109   516,141 30,796 SH   DFND 2,3 30,796 0 0
CANADIAN SOLAR INC COM 136635109   217,712 12,990 SH   DFND 7,10,11 12,990 0 0
CANADIAN SOLAR INC COM 136635109   631,818 37,698 SH   DFND 7,9,10,12 37,698 0 0
CANDEL THERAPEUTICS INC COM 137404109   100,416 14,490 SH   DFND 7,10,11 14,490 0 0
CANGO INC ADS 137586103   48 27 SH   DFND 7,9,10,12 27 0 0
CANNAE HLDGS INC COM 13765N107   25,521 1,339 SH   DFND 2,3 1,339 0 0
CANNAE HLDGS INC COM 13765N107   34,384 1,804 SH   DFND 2,3,6 1,804 0 0
CANNAE HLDGS INC COM 13765N107   897,421 47,084 SH   DFND 7,10,11 47,084 0 0
CANOO INC CL A COM NEW 13803R201   68,108 69,251 SH   DFND 7,10,11 69,251 0 0
CANOPY GROWTH CORP COM NEW 138035704   125 26 SH   DFND 7,10,11 26 0 0
CANTALOUPE INC COM 138103106   1,295 175 SH   DFND 2,3 175 0 0
CANTALOUPE INC COM 138103106   311,947 42,155 SH   DFND 7,10,11 42,155 0 0
CAPITAL CITY BK GROUP INC COM 139674105   20,080 569 SH   DFND 2,3 569 0 0
CAPITAL CITY BK GROUP INC COM 139674105   354,206 10,037 SH   DFND 7,10,11 10,037 0 0
CAPITAL BANCORP INC MD COM 139737100   10,747 418 SH   DFND 2,3 418 0 0
CAPITAL BANCORP INC MD COM 139737100   172,231 6,699 SH   DFND 7,10,11 6,699 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,405,216 9,385 SH   DFND 2,3 8,974 411 0
CAPITAL ONE FINL CORP COM 14040H105   58,694 392 SH   DFND 2,3,5 392 0 0
CAPITAL ONE FINL CORP COM 14040H105   267,418 1,786 SH   DFND 2,3,6 1,786 0 0
CAPITAL ONE FINL CORP COM 14040H105   32,481,169 216,932 SH   DFND 7,10,11 216,932 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,057,673 47,136 SH   DFND 7,9,10,12 47,136 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,975,209 73,300 SH Put DFND 7,10,11 73,300 0 0
SONIDA SENIOR LIVING INC COM 140475203   27 1 SH   DFND 2,3 1 0 0
SONIDA SENIOR LIVING INC COM 140475203   112,174 4,195 SH   DFND 7,10,11 4,195 0 0
CAPITAL SOUTHWEST CORP COM 140501107   49,619 1,962 SH   DFND 2,3 1,962 0 0
CAPITAL SOUTHWEST CORP COM 140501107   3,364 133 SH   DFND 7,10,11 133 0 0
CAPITOL FED FINL INC COM 14057J101   9,694 1,660 SH   DFND 2,3 1,660 0 0
CAPITOL FED FINL INC COM 14057J101   1,389,441 237,918 SH   DFND 7,10,11 237,918 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   28,002 1,841 SH   DFND 2,3 1,841 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   283,089 18,612 SH   DFND 7,10,11 18,612 0 0
CARA THERAPEUTICS INC COM 140755109   7,114 23,098 SH   DFND 7,10,11 23,098 0 0
CARDIFF ONCOLOGY INC COM 14147L108   160 60 SH   DFND 2,3 60 0 0
CARDIFF ONCOLOGY INC COM 14147L108   75,900 28,427 SH   DFND 7,10,11 28,427 0 0
CARDINAL HEALTH INC COM 14149Y108   16,915,639 153,055 SH   DFND 2,3 152,983 72 0
CARDINAL HEALTH INC COM 14149Y108   37,798 342 SH   DFND 2,3,5 342 0 0
CARDINAL HEALTH INC COM 14149Y108   87,200 789 SH   DFND 2,3,6 789 0 0
CARDINAL HEALTH INC COM 14149Y108   19,284,745 174,491 SH   DFND 7,10,11 174,491 0 0
CARDINAL HEALTH INC COM 14149Y108   8,421,513 76,199 SH   DFND 7,9,10,12 76,199 0 0
CARDINAL HEALTH INC COM 14149Y108   1,989,360 18,000 SH Call DFND 2,3 18,000 0 0
CARDINAL HEALTH INC COM 14149Y108   2,984,040 27,000 SH Put DFND 2,3 27,000 0 0
CARDLYTICS INC COM 14161W105   640 200 SH   DFND 2,3 200 0 0
CARDLYTICS INC COM 14161W105   93,840 29,325 SH   DFND 7,10,11 29,325 0 0
CAREDX INC COM 14167L103   10,429 334 SH   DFND 2,3 334 0 0
CAREDX INC COM 14167L103   1,236,479 39,599 SH   DFND 7,10,11 39,599 0 0
CAREDX INC COM 14167L103   38,625 1,237 SH   DFND 7,9,10,12 1,237 0 0
CAREMAX INC CL A NEW 14171W202   58 34 SH   DFND 2,3 34 0 0
CARETRUST REIT INC COM 14174T107   126,279 4,092 SH   DFND 2,3 4,092 0 0
CARETRUST REIT INC COM 14174T107   1,666 54 SH   DFND 2,3,5 54 0 0
CARETRUST REIT INC COM 14174T107   5,903,302 191,293 SH   DFND 7,10,11 191,293 0 0
CARETRUST REIT INC COM 14174T107   81,193 2,631 SH   DFND 7,9,10,12 2,631 0 0
CARGURUS INC COM CL A 141788109   109,730 3,654 SH   DFND 2,3 3,654 0 0
CARGURUS INC COM CL A 141788109   29,910 996 SH   DFND 2,3,5 996 0 0
CARGURUS INC COM CL A 141788109   9,790 326 SH   DFND 2,3,6 326 0 0
CARGURUS INC COM CL A 141788109   4,833,088 160,942 SH   DFND 7,10,11 160,942 0 0
CARGO THERAPEUTICS INC COM 14179K101   460,881 24,980 SH   DFND 7,10,11 24,980 0 0
CARIBOU BIOSCIENCES INC COM 142038108   363 185 SH   DFND 2,3 185 0 0
CARIBOU BIOSCIENCES INC COM 142038108   121,689 62,086 SH   DFND 7,10,11 62,086 0 0
CARIBOU BIOSCIENCES INC COM 142038108   17,844 9,104 SH   DFND 7,9,10,12 9,104 0 0
CARIBOU BIOSCIENCES INC COM 142038108   9,604 4,900 SH Call DFND 7,10,11 4,900 0 0
CARISMA THERAPEUTICS INC COM 14216R101   10 10 SH   DFND 2,3 10 0 0
CARLISLE COS INC COM 142339100   2,022,976 4,498 SH   DFND 2,3 4,498 0 0
CARLISLE COS INC COM 142339100   10,794 24 SH   DFND 2,3,5 24 0 0
CARLISLE COS INC COM 142339100   304,481 677 SH   DFND 2,3,6 677 0 0
CARLISLE COS INC COM 142339100   15,164,221 33,717 SH   DFND 7,10,11 33,717 0 0
CARLISLE COS INC COM 142339100   2,036,018 4,527 SH   DFND 7,9,10,12 4,527 0 0
CARMAX INC COM 143130102   187,337 2,421 SH   DFND 2,3 2,421 0 0
CARMAX INC COM 143130102   20,738 268 SH   DFND 2,3,5 268 0 0
CARMAX INC COM 143130102   46,892 606 SH   DFND 2,3,6 606 0 0
CARMAX INC COM 143130102   8,131,942 105,091 SH   DFND 7,10,11 105,091 0 0
CARMAX INC COM 143130102   3,177,378 41,062 SH   DFND 7,9,10,12 41,062 0 0
CARLYLE GROUP INC COM 14316J108   128,836 2,992 SH   DFND 2,3 2,992 0 0
CARLYLE GROUP INC COM 14316J108   2,405,618 55,867 SH   DFND 7,10,11 55,867 0 0
CARLYLE GROUP INC COM 14316J108   1,200,943 27,890 SH   DFND 7,9,10,12 27,890 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,556,755 84,240 SH   DFND 2,3 84,240 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   75,953 4,110 SH   DFND 2,3,5 4,110 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   49,249 2,665 SH   DFND 2,3,6 2,665 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   16,979,997 918,831 SH   DFND 7,10,11 918,831 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   9,471,554 512,530 SH   DFND 7,9,10,12 512,530 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   86,671 4,690 SH   DFND 7,8,9,10,12 4,690 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848,000 100,000 SH Call DFND 7,10,11 100,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   16,375,128 886,100 SH Put DFND 7,10,11 886,100 0 0
CARRIAGE SVCS INC COM 143905107   2,462 75 SH   DFND 2,3 75 0 0
CARRIAGE SVCS INC COM 143905107   467,696 14,246 SH   DFND 7,10,11 14,246 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   350,438 2,196 SH   DFND 2,3 2,196 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   38,938 244 SH   DFND 2,3,6 244 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   9,650,920 60,477 SH   DFND 7,10,11 60,477 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   35,108 220 SH   DFND 7,9,10,12 220 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,185,986 89,278 SH   DFND 2,3 58,624 30,654 0
CARRIER GLOBAL CORPORATION COM 14448C104   67,692 841 SH   DFND 2,3,5 841 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   120,735 1,500 SH   DFND 2,3,6 1,000 500 0
CARRIER GLOBAL CORPORATION COM 14448C104   67,240,607 835,391 SH   DFND 7,10,11 835,391 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,344,302 78,821 SH   DFND 7,9,10,12 78,821 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,646,550 95,000 SH Call DFND 2,3 95,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,267,029 202,100 SH Call DFND 7,10,11 202,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,488,200 180,000 SH Put DFND 2,3 180,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   50,306,250 625,000 SH Put DFND 7,10,11 625,000 0 0
CARS COM INC COM 14575E105   94,275 5,625 SH   DFND 2,3 5,625 0 0
CARS COM INC COM 14575E105   8,715 520 SH   DFND 2,3,5 520 0 0
CARS COM INC COM 14575E105   16,257 970 SH   DFND 2,3,6 970 0 0
CARS COM INC COM 14575E105   1,341,504 80,042 SH   DFND 7,10,11 80,042 0 0
CARTER BANKSHARES INC COM NEW 146103106   18,068 1,039 SH   DFND 2,3 1,039 0 0
CARTER BANKSHARES INC COM NEW 146103106   288,831 16,609 SH   DFND 7,10,11 16,609 0 0
CARTERS INC COM 146229109   6,303 97 SH   DFND 2,3 97 0 0
CARTERS INC COM 146229109   3,184 49 SH   DFND 2,3,6 49 0 0
CARTERS INC COM 146229109   241,336 3,714 SH   DFND 7,10,11 3,714 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   59,077 2,336 SH   DFND 2,3 2,336 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,570,711 62,108 SH   DFND 7,10,11 62,108 0 0
CARVANA CO CL A 146869102   68,773 395 SH   DFND 2,3 395 0 0
CARVANA CO CL A 146869102   57,894,013 332,514 SH   DFND 7,10,11 332,514 0 0
CARVANA CO CL A 146869102   679,029,000 3,900,000 SH Put DFND 7,10,11 3,900,000 0 0
CASELLA WASTE SYS INC CL A 147448104   113,817 1,144 SH   DFND 2,3 1,144 0 0
CASELLA WASTE SYS INC CL A 147448104   133,416 1,341 SH   DFND 2,3,6 1,341 0 0
CASELLA WASTE SYS INC CL A 147448104   4,796,711 48,213 SH   DFND 7,10,11 48,213 0 0
CASELLA WASTE SYS INC CL A 147448104   522,521 5,252 SH   DFND 7,9,10,12 5,252 0 0
CASEYS GEN STORES INC COM 147528103   2,006,291 5,340 SH   DFND 2,3 5,340 0 0
CASEYS GEN STORES INC COM 147528103   148,405 395 SH   DFND 2,3,6 395 0 0
CASEYS GEN STORES INC COM 147528103   4,552,478 12,117 SH   DFND 7,10,11 12,117 0 0
CASS INFORMATION SYS INC COM 14808P109   83 2 SH   DFND 2,3 2 0 0
CASS INFORMATION SYS INC COM 14808P109   549,444 13,246 SH   DFND 7,10,11 13,246 0 0
CASSAVA SCIENCES INC COM 14817C107   853 29 SH   DFND 2,3 29 0 0
CASSAVA SCIENCES INC COM 14817C107   1,242,829 42,230 SH   DFND 7,10,11 42,230 0 0
CASSAVA SCIENCES INC COM 14817C107   1,553,904 52,800 SH Call DFND 7,10,11 52,800 0 0
CASSAVA SCIENCES INC COM 14817C107   1,553,904 52,800 SH Put DFND 7,10,11 52,800 0 0
CASTLE BIOSCIENCES INC COM 14843C105   228 8 SH   DFND 2,3 8 0 0
CASTLE BIOSCIENCES INC COM 14843C105   707,382 24,803 SH   DFND 7,10,11 24,803 0 0
CASTLE BIOSCIENCES INC COM 14843C105   21,903 768 SH   DFND 7,9,10,12 768 0 0
CATALENT INC COM 148806102   136,646 2,256 SH   DFND 2,3 2,256 0 0
CATALENT INC COM 148806102   24,167 399 SH   DFND 2,3,5 399 0 0
CATALENT INC COM 148806102   19,988 330 SH   DFND 2,3,6 330 0 0
CATALENT INC COM 148806102   9,047,947 149,380 SH   DFND 7,10,11 149,380 0 0
CATALENT INC COM 148806102   3,183,438 52,558 SH   DFND 7,9,10,12 52,558 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   97,054 4,882 SH   DFND 2,3 4,882 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,083 306 SH   DFND 2,3,5 306 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   10,954 551 SH   DFND 2,3,6 551 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,976,195 149,708 SH   DFND 7,10,11 149,708 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   934 47 SH   DFND 7,9,10,12 47 0 0
CAVA GROUP INC COM 148929102   593,489 4,792 SH   DFND 2,3 4,792 0 0
CAVA GROUP INC COM 148929102   745,205 6,017 SH   DFND 7,10,11 6,017 0 0
CATERPILLAR INC COM 149123101   2,489,870 6,366 SH   DFND 1,4 6,366 0 0
CATERPILLAR INC COM 149123101   204,533,075 522,942 SH   DFND 2,3 521,063 1,879 0
CATERPILLAR INC COM 149123101   2,624,806 6,711 SH   DFND 2,3,5 6,711 0 0
CATERPILLAR INC COM 149123101   1,744,395 4,460 SH   DFND 2,3,6 4,458 2 0
CATERPILLAR INC COM 149123101   766,074,581 1,958,669 SH   DFND 7,10,11 1,958,669 0 0
CATERPILLAR INC COM 149123101   57,120,729 146,044 SH   DFND 7,9,10,12 146,044 0 0
CATERPILLAR INC COM 149123101   311,723 797 SH   DFND 7,8,9,10,12 797 0 0
CATERPILLAR INC COM 149123101   7,900,624 20,200 SH Call DFND 2,3 20,200 0 0
CATERPILLAR INC COM 149123101   41,693,392 106,600 SH Put DFND 2,3 106,600 0 0
CATHAY GEN BANCORP COM 149150104   260,019 6,054 SH   DFND 2,3 6,054 0 0
CATHAY GEN BANCORP COM 149150104   25,899 603 SH   DFND 2,3,5 603 0 0
CATHAY GEN BANCORP COM 149150104   15,892 370 SH   DFND 2,3,6 370 0 0
CATHAY GEN BANCORP COM 149150104   5,525,689 128,654 SH   DFND 7,10,11 128,654 0 0
CATO CORP NEW CL A 149205106   180 36 SH   DFND 2,3 36 0 0
CAVCO INDS INC DEL COM 149568107   159,734 373 SH   DFND 2,3 373 0 0
CAVCO INDS INC DEL COM 149568107   6,789,745 15,855 SH   DFND 7,10,11 15,855 0 0
CELANESE CORP DEL COM 150870103   609,917 4,486 SH   DFND 2,3 4,486 0 0
CELANESE CORP DEL COM 150870103   36,301 267 SH   DFND 2,3,5 267 0 0
CELANESE CORP DEL COM 150870103   19,714 145 SH   DFND 2,3,6 145 0 0
CELANESE CORP DEL COM 150870103   24,488,036 180,112 SH   DFND 7,10,11 180,112 0 0
CELANESE CORP DEL COM 150870103   3,539,991 26,037 SH   DFND 7,9,10,12 26,037 0 0
CELESTICA INC COM 15101Q207   1,478,197 28,883 SH   DFND 7,10,11 28,883 0 0
CELESTICA INC COM 15101Q207   898,853 17,563 SH   DFND 7,9,10,12 17,563 0 0
CELCUITY INC COM 15102K100   15 1 SH   DFND 2,3 1 0 0
CELCUITY INC COM 15102K100   289,761 19,434 SH   DFND 7,10,11 19,434 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,632 48 SH   DFND 2,3 48 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,722,681 50,682 SH   DFND 7,10,11 50,682 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,040,094 30,600 SH Call DFND 7,10,11 30,600 0 0
CELSIUS HLDGS INC COM NEW 15118V207   64,645,441 2,061,398 SH   DFND 2,3 2,061,398 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,397 204 SH   DFND 2,3,6 204 0 0
CELSIUS HLDGS INC COM NEW 15118V207   21,586,217 688,336 SH   DFND 7,10,11 688,336 0 0
CELSIUS HLDGS INC COM NEW 15118V207   826,712 26,362 SH   DFND 7,9,10,12 26,362 0 0
CELSIUS HLDGS INC COM NEW 15118V207   47,040,000 1,500,000 SH Call DFND 7,10,11 1,500,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   130,674 21,422 SH   DFND 2,3 21,422 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   32,336 5,301 SH   DFND 2,3,5 5,301 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   43,109 7,067 SH   DFND 2,3,6 7,067 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   634,010 103,936 SH   DFND 7,10,11 103,936 0 0
CENTENE CORP DEL COM 15135B101   2,368,459 31,462 SH   DFND 2,3 31,462 0 0
CENTENE CORP DEL COM 15135B101   358,333 4,760 SH   DFND 2,3,5 4,760 0 0
CENTENE CORP DEL COM 15135B101   404,404 5,372 SH   DFND 2,3,6 5,361 11 0
CENTENE CORP DEL COM 15135B101   37,927,795 503,823 SH   DFND 7,10,11 503,823 0 0
CENTENE CORP DEL COM 15135B101   5,919,191 78,629 SH   DFND 7,9,10,12 78,629 0 0
CENOVUS ENERGY INC COM 15135U109   62,772 3,749 SH   DFND 2,3 3,749 0 0
CENOVUS ENERGY INC COM 15135U109   11,687 698 SH   DFND 2,3,5 698 0 0
CENOVUS ENERGY INC COM 15135U109   22,420 1,339 SH   DFND 2,3,6 1,339 0 0
CENOVUS ENERGY INC COM 15135U109   1,214,232 72,518 SH   DFND 7,10,11 72,518 0 0
CENOVUS ENERGY INC COM 15135U109   1,003,438 59,929 SH   DFND 7,9,10,12 59,929 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   13,594 1,154 SH Call DFND 2,3 1,154 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   12 1 SH Call DFND 7,10,11 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   12 1 SH Call DFND 7,9,10,12 1 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   6,853,924 2,890,000 PRN   DFND 7,10,11 2,890,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   1,516,725 1,498,000 PRN   DFND 7,10,11 1,498,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   147,218 5,004 SH   DFND 2,3 3,754 1,250 0
CENTERPOINT ENERGY INC COM 15189T107   37,275 1,267 SH   DFND 2,3,5 1,267 0 0
CENTERPOINT ENERGY INC COM 15189T107   28,361 964 SH   DFND 2,3,6 964 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,604,778 394,452 SH   DFND 7,10,11 394,452 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,551,892 154,721 SH   DFND 7,9,10,12 154,721 0 0
CENTERRA GOLD INC COM 152006102   63,473 8,831 SH   DFND 7,10,11 8,831 0 0
CENTERRA GOLD INC COM 152006102   184,102 25,614 SH   DFND 7,9,10,12 25,614 0 0
CENTERSPACE COM 15202L107   19,661 279 SH   DFND 2,3 279 0 0
CENTERSPACE COM 15202L107   2,255 32 SH   DFND 2,3,6 32 0 0
CENTERSPACE COM 15202L107   1,391,501 19,746 SH   DFND 7,10,11 19,746 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   225,363 14,094 SH   DFND 7,10,11 14,094 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   24,589 3,401 SH   DFND 7,10,11 3,401 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   135,642 18,761 SH   DFND 7,9,10,12 18,761 0 0
CENTRAL GARDEN & PET CO COM 153527106   16,193 444 SH   DFND 2,3 444 0 0
CENTRAL GARDEN & PET CO COM 153527106   419,806 11,511 SH   DFND 7,10,11 11,511 0 0
CENTRAL GARDEN & PET CO COM 153527106   68,017 1,865 SH   DFND 7,9,10,12 1,865 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   91,248 2,906 SH   DFND 2,3 2,906 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,980,775 63,082 SH   DFND 7,10,11 63,082 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   252,770 8,050 SH   DFND 7,9,10,12 8,050 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   93,163 3,157 SH   DFND 2,3 3,157 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,691,513 57,320 SH   DFND 7,10,11 57,320 0 0
CENTURI HOLDINGS INC COM SHS 155923105   159,336 9,866 SH   DFND 7,10,11 9,866 0 0
CENTRUS ENERGY CORP CL A 15643U104   2,413 44 SH   DFND 2,3 44 0 0
CENTRUS ENERGY CORP CL A 15643U104   600,991 10,957 SH   DFND 7,10,11 10,957 0 0
CENTURY ALUM CO COM 156431108   14,850 915 SH   DFND 2,3 915 0 0
CENTURY ALUM CO COM 156431108   1,033,705 63,691 SH   DFND 7,10,11 63,691 0 0
CENTURY ALUM CO COM 156431108   25,530 1,573 SH   DFND 7,9,10,12 1,573 0 0
CENTURY CASINOS INC COM 156492100   1,370 535 SH   DFND 2,3 535 0 0
CENTURY CMNTYS INC COM 156504300   74,249 721 SH   DFND 1,4 721 0 0
CENTURY CMNTYS INC COM 156504300   2,115,415 20,542 SH   DFND 2,3 20,542 0 0
CENTURY CMNTYS INC COM 156504300   4,428 43 SH   DFND 2,3,6 43 0 0
CENTURY CMNTYS INC COM 156504300   5,318,505 51,646 SH   DFND 7,10,11 51,646 0 0
CISO GLOBAL INC COM NEW 15672X201   3 4 SH   DFND 2,3 4 0 0
CERENCE INC COM 156727109   6,177 1,961 SH   DFND 2,3 1,961 0 0
CERENCE INC COM 156727109   98,022 31,118 SH   DFND 7,10,11 31,118 0 0
CERENCE INC COM 156727109   8,962 2,845 SH   DFND 7,9,10,12 2,845 0 0
CENTURY THERAPEUTICS INC COM 15673T100   9 5 SH   DFND 2,3 5 0 0
CENTURY THERAPEUTICS INC COM 15673T100   58,280 34,082 SH   DFND 7,10,11 34,082 0 0
CEPTON INC COM NEW 15673X200   9 3 SH   DFND 2,3 3 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   368,284 392,000 PRN   DFND 7,10,11 392,000 0 0
DAYFORCE INC COM 15677J108   125,930 2,056 SH   DFND 2,3 2,056 0 0
DAYFORCE INC COM 15677J108   14,088 230 SH   DFND 2,3,5 230 0 0
DAYFORCE INC COM 15677J108   4,594 75 SH   DFND 2,3,6 75 0 0
DAYFORCE INC COM 15677J108   2,396,161 39,121 SH   DFND 7,10,11 39,121 0 0
DAYFORCE INC COM 15677J108   2,611,578 42,638 SH   DFND 7,9,10,12 42,638 0 0
CERTARA INC COM 15687V109   107,439 9,175 SH   DFND 2,3 9,175 0 0
CERTARA INC COM 15687V109   33,655 2,874 SH   DFND 2,3,5 2,874 0 0
CERTARA INC COM 15687V109   69,159 5,906 SH   DFND 2,3,6 5,906 0 0
CERTARA INC COM 15687V109   756,478 64,601 SH   DFND 7,10,11 64,601 0 0
CG ONCOLOGY INC COM 156944100   1,309,306 34,702 SH   DFND 7,10,11 34,702 0 0
CG ONCOLOGY INC COM 156944100   19,016 504 SH   DFND 7,9,10,12 504 0 0
CERUS CORP COM 157085101   4,277 2,458 SH   DFND 2,3 2,458 0 0
CERUS CORP COM 157085101   239,180 137,460 SH   DFND 7,10,11 137,460 0 0
CERVOMED INC COM 15713L109   56,882 3,896 SH   DFND 7,10,11 3,896 0 0
CEVA INC COM 157210105   37,746 1,563 SH   DFND 2,3 1,563 0 0
CEVA INC COM 157210105   717,038 29,691 SH   DFND 7,10,11 29,691 0 0
CEVA INC COM 157210105   440,303 18,232 SH   DFND 7,9,10,12 18,232 0 0
CHAMPIONX CORPORATION COM 15872M104   76,883 2,550 SH   DFND 2,3 2,550 0 0
CHAMPIONX CORPORATION COM 15872M104   3,618 120 SH   DFND 2,3,5 120 0 0
CHAMPIONX CORPORATION COM 15872M104   21,829 724 SH   DFND 2,3,6 724 0 0
CHAMPIONX CORPORATION COM 15872M104   25,904,458 859,186 SH   DFND 7,10,11 859,186 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   109,008 79,568 SH   DFND 2,3 79,568 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   391,879 286,043 SH   DFND 7,10,11 286,043 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   16,139 11,780 SH   DFND 7,9,10,12 11,780 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   18,931,619 13,818,700 SH Call DFND 7,10,11 13,818,700 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,304,616 32,008 SH   DFND 1,4 32,008 0 0
CHARLES RIV LABS INTL INC COM 159864107   31,664,700 160,759 SH   DFND 2,3 160,759 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,506,821 7,650 SH   DFND 2,3,5 7,650 0 0
CHARLES RIV LABS INTL INC COM 159864107   574,168 2,915 SH   DFND 2,3,6 2,915 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,420,564 12,289 SH   DFND 7,10,11 12,289 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,041,824 20,520 SH   DFND 7,9,10,12 20,520 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   3,154,736 1,508,000 PRN   DFND 7,10,11 1,508,000 0 0
CHART INDS INC COM 16115Q308   283,287 2,282 SH   DFND 2,3 2,282 0 0
CHART INDS INC COM 16115Q308   33,145 267 SH   DFND 2,3,6 267 0 0
CHART INDS INC COM 16115Q308   4,218,774 33,984 SH   DFND 7,10,11 33,984 0 0
CHART INDS INC COM 16115Q308   343,247 2,765 SH   DFND 7,9,10,12 2,765 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,102,309 41,837 SH   DFND 7,10,11 41,837 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,652,168 14,355 SH   DFND 2,3 7,489 6,866 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   24,630 76 SH   DFND 2,3,5 76 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   161,716 499 SH   DFND 2,3,6 353 146 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   153,241,876 472,852 SH   DFND 7,10,11 472,852 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,657,584 29,800 SH   DFND 7,9,10,12 29,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,601,936 14,200 SH Put DFND 7,10,11 14,200 0 0
CHATHAM LODGING TR COM 16208T102   12,635 1,483 SH   DFND 2,3 1,483 0 0
CHATHAM LODGING TR COM 16208T102   343,654 40,335 SH   DFND 7,10,11 40,335 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   159,289 169,000 PRN   DFND 7,10,11 169,000 0 0
CHEESECAKE FACTORY INC COM 163072101   95,495 2,355 SH   DFND 2,3 2,355 0 0
CHEESECAKE FACTORY INC COM 163072101   324 8 SH   DFND 2,3,5 8 0 0
CHEESECAKE FACTORY INC COM 163072101   7,015 173 SH   DFND 2,3,6 173 0 0
CHEESECAKE FACTORY INC COM 163072101   2,370,431 58,457 SH   DFND 7,10,11 58,457 0 0
CHEFS WHSE INC COM 163086101   140,103 3,335 SH   DFND 2,3 3,335 0 0
CHEFS WHSE INC COM 163086101   29,113 693 SH   DFND 2,3,6 693 0 0
CHEFS WHSE INC COM 163086101   1,959,220 46,637 SH   DFND 7,10,11 46,637 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,370,183 1,431,000 PRN   DFND 7,10,11 1,431,000 0 0
CHEGG INC COM 163092109   163 92 SH   DFND 2,3 92 0 0
CHEGG INC COM 163092109   4,478 2,530 SH   DFND 2,3,6 2,530 0 0
CHEGG INC COM 163092109   127,996 72,314 SH   DFND 7,10,11 72,314 0 0
CHEMED CORP NEW COM 16359R103   61,299 102 SH   DFND 2,3 102 0 0
CHEMED CORP NEW COM 16359R103   6,611 11 SH   DFND 2,3,5 11 0 0
CHEMED CORP NEW COM 16359R103   25,842 43 SH   DFND 2,3,6 43 0 0
CHEMED CORP NEW COM 16359R103   2,299,325 3,826 SH   DFND 7,10,11 3,826 0 0
CHEMOURS CO COM 163851108   33,467 1,647 SH   DFND 2,3 1,647 0 0
CHEMOURS CO COM 163851108   15,199 748 SH   DFND 2,3,6 748 0 0
CHEMOURS CO COM 163851108   358,790 17,657 SH   DFND 7,10,11 17,657 0 0
CHEMOURS CO COM 163851108   235,143 11,572 SH   DFND 7,9,10,12 11,572 0 0
CHEMUNG FINL CORP COM 164024101   114,336 2,381 SH   DFND 7,10,11 2,381 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,459 71 SH   DFND 2,3 71 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,754 36 SH   DFND 2,3,5 36 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   6,139 126 SH   DFND 7,10,11 126 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,701,288 31,702 SH   DFND 1,4 31,702 0 0
CHENIERE ENERGY INC COM NEW 16411R208   29,404,739 163,505 SH   DFND 2,3 163,505 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,125,619 6,259 SH   DFND 2,3,5 6,259 0 0
CHENIERE ENERGY INC COM NEW 16411R208   353,026 1,963 SH   DFND 2,3,6 1,900 63 0
CHENIERE ENERGY INC COM NEW 16411R208   12,188,565 67,774 SH   DFND 7,10,11 67,774 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,271,470 29,312 SH   DFND 7,9,10,12 29,312 0 0
CHENIERE ENERGY INC COM NEW 16411R208   19,063,040 106,000 SH Call DFND 2,3 106,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,496,000 25,000 SH Call DFND 7,10,11 25,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   30,572,800 170,000 SH Put DFND 2,3 170,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,689,600 65,000 SH Put DFND 7,10,11 65,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   974,005 11,842 SH   DFND 2,3 11,842 0 0
CHESAPEAKE ENERGY CORP COM 165167735   45,896 558 SH   DFND 2,3,6 558 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,841,628 107,497 SH   DFND 7,10,11 107,497 0 0
CHESAPEAKE ENERGY CORP COM 165167735   701,593 8,530 SH   DFND 7,9,10,12 8,530 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,515,000 140,000 SH Call DFND 7,10,11 140,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   64,693 521 SH   DFND 2,3 521 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,967 40 SH   DFND 2,3,5 40 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,408,094 27,447 SH   DFND 7,10,11 27,447 0 0
CHEVRON CORP NEW COM 166764100   10,171,939 69,070 SH   DFND 1,4 69,070 0 0
CHEVRON CORP NEW COM 166764100   154,892,106 1,051,756 SH   DFND 2,3 1,016,782 34,974 0
CHEVRON CORP NEW COM 166764100   3,762,896 25,551 SH   DFND 2,3,5 25,351 200 0
CHEVRON CORP NEW COM 166764100   4,936,343 33,519 SH   DFND 2,3,6 32,945 574 0
CHEVRON CORP NEW COM 166764100   180,413,141 1,225,050 SH   DFND 7,10,11 1,225,050 0 0
CHEVRON CORP NEW COM 166764100   39,121,234 265,643 SH   DFND 7,9,10,12 265,643 0 0
CHEVRON CORP NEW COM 166764100   19,542,729 132,700 SH Call DFND 2,3 132,700 0 0
CHEVRON CORP NEW COM 166764100   56,227,686 381,800 SH Call DFND 7,10,11 381,800 0 0
CHEVRON CORP NEW COM 166764100   1,325,430 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
CHEVRON CORP NEW COM 166764100   78,244,551 531,300 SH Put DFND 2,3 531,300 0 0
CHEVRON CORP NEW COM 166764100   11,781,600 80,000 SH Put DFND 7,10,11 80,000 0 0
CHEWY INC CL A 16679L109   172,957 5,905 SH   DFND 2,3 5,905 0 0
CHEWY INC CL A 16679L109   624,258 21,313 SH   DFND 7,10,11 21,313 0 0
CHEWY INC CL A 16679L109   825,714 28,191 SH   DFND 7,9,10,12 28,191 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   17,139 1,105 SH   DFND 2,3 1,105 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   325,291 20,973 SH   DFND 7,10,11 20,973 0 0
CHILDRENS PL INC NEW COM 168905107   433 28 SH   DFND 2,3 28 0 0
CHILDRENS PL INC NEW COM 168905107   61,874 3,997 SH   DFND 7,10,11 3,997 0 0
SMART POWERR CORP COM 168913309   1 1 SH   DFND 7,10,11 1 0 0
CHIMERA INVT CORP COM SHS 16934Q802   71,583 4,522 SH   DFND 2,3 4,522 0 0
CHIMERA INVT CORP COM SHS 16934Q802   2,328,023 147,064 SH   DFND 7,10,11 147,064 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,267,904 108,780 SH   DFND 2,3 98,780 10,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   70,930 1,231 SH   DFND 2,3,5 1,231 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   182,367 3,165 SH   DFND 2,3,6 3,165 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,742,148 412,047 SH   DFND 7,10,11 412,047 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,406,969 215,324 SH   DFND 7,9,10,12 215,324 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,945,700 485,000 SH Call DFND 2,3 485,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,321,500 75,000 SH Call DFND 7,10,11 75,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   53,874,700 935,000 SH Put DFND 2,3 935,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,202,500 125,000 SH Put DFND 7,10,11 125,000 0 0
CHOICE HOTELS INTL INC COM 169905106   810,857 6,223 SH   DFND 2,3 6,223 0 0
CHOICE HOTELS INTL INC COM 169905106   127,043 975 SH   DFND 2,3,6 975 0 0
CHOICE HOTELS INTL INC COM 169905106   1,111,720 8,532 SH   DFND 7,10,11 8,532 0 0
CHOICEONE FINL SVCS INC COM 170386106   62 2 SH   DFND 2,3 2 0 0
CHOICEONE FINL SVCS INC COM 170386106   187,593 6,069 SH   DFND 7,10,11 6,069 0 0
CHROMADEX CORP COM NEW 171077407   26 7 SH   DFND 2,3 7 0 0
CHROMADEX CORP COM NEW 171077407   128,911 35,318 SH   DFND 7,10,11 35,318 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,570 90 SH   DFND 2,3,6 90 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   470,169 11,852 SH   DFND 7,10,11 11,852 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   40,424 1,019 SH   DFND 7,9,10,12 1,019 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,408,864 61,200 SH   DFND 2,3 61,200 0 0
CHURCH & DWIGHT CO INC COM 171340102   75,294 719 SH   DFND 2,3,5 719 0 0
CHURCH & DWIGHT CO INC COM 171340102   178,966 1,709 SH   DFND 2,3,6 1,709 0 0
CHURCH & DWIGHT CO INC COM 171340102   21,142,661 201,897 SH   DFND 7,10,11 201,897 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,562,145 72,213 SH   DFND 7,9,10,12 72,213 0 0
CHURCHILL DOWNS INC COM 171484108   924,431 6,837 SH   DFND 2,3 6,837 0 0
CHURCHILL DOWNS INC COM 171484108   73,554 544 SH   DFND 2,3,6 544 0 0
CHURCHILL DOWNS INC COM 171484108   3,043,577 22,510 SH   DFND 7,10,11 22,510 0 0
CHUYS HLDGS INC COM 171604101   47,835 1,279 SH   DFND 2,3 1,279 0 0
CHUYS HLDGS INC COM 171604101   1,358,480 36,323 SH   DFND 7,10,11 36,323 0 0
CHUYS HLDGS INC COM 171604101   83,327 2,228 SH   DFND 7,9,10,12 2,228 0 0
CIBUS INC CL A COM STK 17166A101   36,646 11,241 SH   DFND 7,10,11 11,241 0 0
CIENA CORP COM NEW 171779309   54,446 884 SH   DFND 1,4 884 0 0
CIENA CORP COM NEW 171779309   11,811,422 191,775 SH   DFND 2,3 191,775 0 0
CIENA CORP COM NEW 171779309   14,597 237 SH   DFND 2,3,6 237 0 0
CIENA CORP COM NEW 171779309   2,656,192 43,127 SH   DFND 7,10,11 43,127 0 0
CIENA CORP COM NEW 171779309   120,347 1,954 SH   DFND 7,9,10,12 1,954 0 0
CINCINNATI FINL CORP COM 172062101   4,626,855 33,991 SH   DFND 2,3 33,991 0 0
CINCINNATI FINL CORP COM 172062101   22,596 166 SH   DFND 2,3,5 166 0 0
CINCINNATI FINL CORP COM 172062101   697,887 5,127 SH   DFND 2,3,6 5,127 0 0
CINCINNATI FINL CORP COM 172062101   8,376,008 61,534 SH   DFND 7,10,11 61,534 0 0
CINCINNATI FINL CORP COM 172062101   6,060,743 44,525 SH   DFND 7,9,10,12 44,525 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   1,092,960 552,000 PRN   DFND 7,10,11 552,000 0 0
CINEMARK HLDGS INC COM 17243V102   123,331 4,430 SH   DFND 2,3 4,430 0 0
CINEMARK HLDGS INC COM 17243V102   8,881 319 SH   DFND 2,3,6 319 0 0
CINEMARK HLDGS INC COM 17243V102   3,628,972 130,351 SH   DFND 7,10,11 130,351 0 0
CINEMARK HLDGS INC COM 17243V102   929,856 33,400 SH Call DFND 7,10,11 33,400 0 0
CINEMARK HLDGS INC COM 17243V102   4,176,000 150,000 SH Put DFND 7,10,11 150,000 0 0
CIPHER MINING INC COM 17253J106   1,312 339 SH   DFND 2,3 339 0 0
CIPHER MINING INC COM 17253J106   554,405 143,257 SH   DFND 7,10,11 143,257 0 0
CION INVT CORP COM 17259U204   28,798 2,420 SH   DFND 2,3 2,420 0 0
CISCO SYS INC COM 17275R102   31,248,283 587,153 SH   DFND 2,3 493,923 93,230 0
CISCO SYS INC COM 17275R102   601,280 11,298 SH   DFND 2,3,5 11,298 0 0
CISCO SYS INC COM 17275R102   1,709,586 32,123 SH   DFND 2,3,6 29,604 2,519 0
CISCO SYS INC COM 17275R102   371,254,726 6,975,850 SH   DFND 7,10,11 6,975,850 0 0
CISCO SYS INC COM 17275R102   86,478,465 1,624,924 SH   DFND 7,9,10,12 1,624,924 0 0
CISCO SYS INC COM 17275R102   164,130 3,084 SH   DFND 7,8,9,10,12 3,084 0 0
CISCO SYS INC COM 17275R102   19,228,386 361,300 SH Call DFND 2,3 361,300 0 0
CISCO SYS INC COM 17275R102   3,991,500 75,000 SH Call DFND 7,10,11 75,000 0 0
CISCO SYS INC COM 17275R102   56,860,248 1,068,400 SH Put DFND 2,3 1,068,400 0 0
CISCO SYS INC COM 17275R102   3,991,500 75,000 SH Put DFND 7,10,11 75,000 0 0
CIRRUS LOGIC INC COM 172755100   261,835 2,108 SH   DFND 2,3 2,108 0 0
CIRRUS LOGIC INC COM 172755100   17,141 138 SH   DFND 2,3,5 138 0 0
CIRRUS LOGIC INC COM 172755100   2,981 24 SH   DFND 2,3,6 24 0 0
CIRRUS LOGIC INC COM 172755100   3,210,704 25,849 SH   DFND 7,10,11 25,849 0 0
CIRRUS LOGIC INC COM 172755100   562,796 4,531 SH   DFND 7,9,10,12 4,531 0 0
CINTAS CORP COM 172908105   21,616,370 104,995 SH   DFND 2,3 99,055 5,940 0
CINTAS CORP COM 172908105   406,819 1,976 SH   DFND 2,3,5 1,976 0 0
CINTAS CORP COM 172908105   165,528 804 SH   DFND 2,3,6 804 0 0
CINTAS CORP COM 172908105   97,941,657 475,722 SH   DFND 7,10,11 475,722 0 0
CINTAS CORP COM 172908105   13,813,930 67,097 SH   DFND 7,9,10,12 67,097 0 0
CINTAS CORP COM 172908105   2,470,560 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
CITIZENS & NORTHN CORP COM 172922106   13,665 694 SH   DFND 2,3 694 0 0
CITIZENS & NORTHN CORP COM 172922106   213,282 10,832 SH   DFND 7,10,11 10,832 0 0
CITIGROUP INC COM NEW 172967424   37,828,867 604,295 SH   DFND 7,10,11 604,295 0 0
CITIGROUP INC COM NEW 172967424   29,224,560 466,846 SH   DFND 7,9,10,12 466,846 0 0
CITI TRENDS INC COM 17306X102   85,384 4,648 SH   DFND 7,10,11 4,648 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   7,980 15,940 SH   DFND 7,10,11 15,940 0 0
CITIZENS FINL GROUP INC COM 174610105   619,171 15,076 SH   DFND 2,3 15,076 0 0
CITIZENS FINL GROUP INC COM 174610105   74,172 1,806 SH   DFND 2,3,5 1,806 0 0
CITIZENS FINL GROUP INC COM 174610105   370,821 9,029 SH   DFND 2,3,6 9,029 0 0
CITIZENS FINL GROUP INC COM 174610105   29,181,639 710,534 SH   DFND 7,10,11 710,534 0 0
CITIZENS FINL GROUP INC COM 174610105   6,135,653 149,395 SH   DFND 7,9,10,12 149,395 0 0
CITIZENS FINL GROUP INC COM 174610105   2,957,040 72,000 SH Call DFND 7,10,11 72,000 0 0
CITIZENS FINL SVCS INC COM 174615104   13,924 237 SH   DFND 2,3 237 0 0
CITIZENS FINL SVCS INC COM 174615104   193,170 3,288 SH   DFND 7,10,11 3,288 0 0
CITIZENS FINL SVCS INC COM 174615104   118 2 SH   DFND 7,9,10,12 2 0 0
CITIZENS INC CL A 174740100   104,137 28,767 SH   DFND 7,10,11 28,767 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   55,901 3,945 SH   DFND 7,10,11 3,945 0 0
CITY HLDG CO COM 177835105   18,195 155 SH   DFND 2,3 155 0 0
CITY HLDG CO COM 177835105   2,950,245 25,132 SH   DFND 7,10,11 25,132 0 0
CITY OFFICE REIT INC COM 178587101   11,785 2,018 SH   DFND 2,3 2,018 0 0
CITY OFFICE REIT INC COM 178587101   166,399 28,493 SH   DFND 7,10,11 28,493 0 0
CIVEO CORP CDA COM NEW 17878Y207   16,166 590 SH   DFND 2,3 590 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   1,853 104 SH   DFND 2,3 104 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   198,960 11,165 SH   DFND 7,10,11 11,165 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   244,381 4,823 SH   DFND 2,3 4,823 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,118 101 SH   DFND 2,3,6 101 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,654,090 91,851 SH   DFND 7,10,11 91,851 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   22 3 SH   DFND 2,3 3 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   470,919 62,873 SH   DFND 7,10,11 62,873 0 0
CLARUS CORP NEW COM 18270P109   99,950 22,211 SH   DFND 7,10,11 22,211 0 0
CLEAN HARBORS INC COM 184496107   2,646,966 10,951 SH   DFND 1,4 10,951 0 0
CLEAN HARBORS INC COM 184496107   42,145,039 174,362 SH   DFND 2,3 174,362 0 0
CLEAN HARBORS INC COM 184496107   6,875,683 28,446 SH   DFND 7,10 28,446 0 0
CLEAN HARBORS INC COM 184496107   259,113 1,072 SH   DFND 2,3,5 1,072 0 0
CLEAN HARBORS INC COM 184496107   1,364,453 5,645 SH   DFND 2,3,6 5,645 0 0
CLEAN HARBORS INC COM 184496107   3,115,884 12,891 SH   DFND 7,10,11 12,891 0 0
CLEAN HARBORS INC COM 184496107   60,911 252 SH   DFND 7,9,10,12 252 0 0
CLEAN ENERGY FUELS CORP COM 184499101   5,480 1,762 SH   DFND 2,3 1,762 0 0
CLEAN ENERGY FUELS CORP COM 184499101   542,390 174,402 SH   DFND 7,10,11 174,402 0 0
CLEANSPARK INC COM NEW 18452B209   6,473 693 SH   DFND 2,3 693 0 0
CLEANSPARK INC COM NEW 18452B209   1,583,821 169,574 SH   DFND 7,10,11 169,574 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   5,445 3,403 SH   DFND 2,3 3,403 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   410,522 256,576 SH   DFND 7,10,11 256,576 0 0
CLEAR SECURE INC COM CL A 18467V109   27,771 838 SH   DFND 2,3 838 0 0
CLEAR SECURE INC COM CL A 18467V109   3,546,643 107,020 SH   DFND 7,10,11 107,020 0 0
CLEARFIELD INC COM 18482P103   53,804 1,381 SH   DFND 2,3 1,381 0 0
CLEARFIELD INC COM 18482P103   7,363 189 SH   DFND 2,3,5 189 0 0
CLEARFIELD INC COM 18482P103   12,974 333 SH   DFND 2,3,6 333 0 0
CLEARFIELD INC COM 18482P103   393,691 10,105 SH   DFND 7,10,11 10,105 0 0
CLEARFIELD INC COM 18482P103   101,374 2,602 SH   DFND 7,9,10,12 2,602 0 0
CLEARPOINT NEURO INC COM 18507C103   235 21 SH   DFND 2,3 21 0 0
CLEARPOINT NEURO INC COM 18507C103   1,015,032 90,547 SH   DFND 7,10,11 90,547 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   47,495 1,881 SH   DFND 2,3 1,881 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   70,170 2,779 SH   DFND 2,3,6 2,779 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,438,978 294,613 SH   DFND 7,10,11 294,613 0 0
CLEARWATER PAPER CORP COM 18538R103   22,832 800 SH   DFND 2,3 800 0 0
CLEARWATER PAPER CORP COM 18538R103   648,971 22,739 SH   DFND 7,10,11 22,739 0 0
CLEARWAY ENERGY INC CL A 18539C105   55,289 1,942 SH   DFND 2,3 1,942 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,424 50 SH   DFND 2,3,5 50 0 0
CLEARWAY ENERGY INC CL A 18539C105   13,666 480 SH   DFND 2,3,6 480 0 0
CLEARWAY ENERGY INC CL A 18539C105   551,037 19,355 SH   DFND 7,10,11 19,355 0 0
CLEARWAY ENERGY INC CL C 18539C204   68,048 2,218 SH   DFND 2,3 2,218 0 0
CLEARWAY ENERGY INC CL C 18539C204   15,954 520 SH   DFND 2,3,6 520 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,303,225 42,478 SH   DFND 7,10,11 42,478 0 0
CLEARWAY ENERGY INC CL C 18539C204   674,316 21,979 SH   DFND 7,9,10,12 21,979 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,229,814 252,922 SH   DFND 2,3 252,922 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,303,041 650,199 SH   DFND 7,10,11 650,199 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   122,592 9,600 SH   DFND 7,9,10,12 9,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,831,000 300,000 SH Call DFND 7,10,11 300,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,875,586 381,800 SH Put DFND 7,10,11 381,800 0 0
CLIPPER RLTY INC COM 18885T306   48,935 8,585 SH   DFND 7,10,11 8,585 0 0
CLOROX CO DEL COM 189054109   5,646,624 34,661 SH   DFND 2,3 34,661 0 0
CLOROX CO DEL COM 189054109   39,261 241 SH   DFND 2,3,5 241 0 0
CLOROX CO DEL COM 189054109   130,491 801 SH   DFND 2,3,6 801 0 0
CLOROX CO DEL COM 189054109   12,392,890 76,072 SH   DFND 7,10,11 76,072 0 0
CLOROX CO DEL COM 189054109   5,458,300 33,505 SH   DFND 7,9,10,12 33,505 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   237 84 SH   DFND 2,3 84 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   869,936 308,488 SH   DFND 7,10,11 308,488 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,857,468 5,257,000 PRN   DFND 7,10,11 5,257,000 0 0
CLOUDFLARE INC CL A COM 18915M107   7,312,941 90,406 SH   DFND 2,3 90,406 0 0
CLOUDFLARE INC CL A COM 18915M107   56,866 703 SH   DFND 2,3,6 703 0 0
CLOUDFLARE INC CL A COM 18915M107   6,862,869 84,842 SH   DFND 7,10,11 84,842 0 0
CLOUDFLARE INC CL A COM 18915M107   3,013,800 37,258 SH   DFND 7,9,10,12 37,258 0 0
COASTAL FINL CORP WA COM NEW 19046P209   540 10 SH   DFND 2,3 10 0 0
COASTAL FINL CORP WA COM NEW 19046P209   739,501 13,697 SH   DFND 7,10,11 13,697 0 0
COCA COLA CONS INC COM 191098102   63,187 48 SH   DFND 1,4 48 0 0
COCA COLA CONS INC COM 191098102   1,687,625 1,282 SH   DFND 2,3 1,282 0 0
COCA COLA CONS INC COM 191098102   19,746 15 SH   DFND 2,3,5 15 0 0
COCA COLA CONS INC COM 191098102   127,691 97 SH   DFND 2,3,6 97 0 0
COCA COLA CONS INC COM 191098102   12,321,505 9,360 SH   DFND 7,10,11 9,360 0 0
COCA COLA CONS INC COM 191098102   81,617 62 SH   DFND 7,9,10,12 62 0 0
COCA COLA CO COM 191216100   3,752,457 52,219 SH   DFND 1,4 52,219 0 0
COCA COLA CO COM 191216100   79,880,582 1,111,614 SH   DFND 2,3 1,075,516 36,098 0
COCA COLA CO COM 191216100   997,273 13,878 SH   DFND 2,3,5 13,878 0 0
COCA COLA CO COM 191216100   4,618,155 64,266 SH   DFND 2,3,6 63,701 565 0
COCA COLA CO COM 191216100   190,147,375 2,646,081 SH   DFND 7,10,11 2,646,081 0 0
COCA COLA CO COM 191216100   27,456,197 382,079 SH   DFND 7,9,10,12 382,079 0 0
COCA COLA CO COM 191216100   259,486 3,611 SH   DFND 7,8,9,10,12 3,611 0 0
COCA COLA CO COM 191216100   59,794,706 832,100 SH Call DFND 2,3 832,100 0 0
COCA COLA CO COM 191216100   21,198,700 295,000 SH Call DFND 7,10,11 295,000 0 0
COCA COLA CO COM 191216100   108,156,486 1,505,100 SH Put DFND 2,3 1,505,100 0 0
COCA COLA CO COM 191216100   14,372,000 200,000 SH Put DFND 7,10,11 200,000 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   3,638 41 SH   DFND 2,3,5 41 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   23,333 263 SH   DFND 2,3,6 263 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,810,482 20,407 SH   DFND 7,10,11 20,407 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   89 1 SH   DFND 7,9,10,12 1 0 0
CODEXIS INC COM 192005106   724 235 SH   DFND 2,3 235 0 0
CODEXIS INC COM 192005106   157,388 51,100 SH   DFND 7,10,11 51,100 0 0
COEUR MNG INC COM NEW 192108504   5,552 807 SH   DFND 2,3 807 0 0
COEUR MNG INC COM NEW 192108504   2,093,976 304,357 SH   DFND 7,10,11 304,357 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   104,694 1,379 SH   DFND 2,3 1,379 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   27,028 356 SH   DFND 2,3,6 356 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,941,690 51,919 SH   DFND 7,10,11 51,919 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   223,281 2,941 SH   DFND 7,9,10,12 2,941 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,998 185 SH   DFND 2,3 185 0 0
COGENT BIOSCIENCES INC COM 19240Q201   736,895 68,231 SH   DFND 7,10,11 68,231 0 0
COGNEX CORP COM 192422103   459,149 11,337 SH   DFND 2,3 11,337 0 0
COGNEX CORP COM 192422103   27,216 672 SH   DFND 2,3,5 672 0 0
COGNEX CORP COM 192422103   73,467 1,814 SH   DFND 2,3,6 1,814 0 0
COGNEX CORP COM 192422103   2,172,096 53,632 SH   DFND 7,10,11 53,632 0 0
COGNEX CORP COM 192422103   362,394 8,948 SH   DFND 7,9,10,12 8,948 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,034,095 130,009 SH   DFND 2,3 129,919 90 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   52,868 685 SH   DFND 2,3,5 685 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   55,878 724 SH   DFND 2,3,6 724 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   64,371,327 834,042 SH   DFND 7,10,11 834,042 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,180,617 105,994 SH   DFND 7,9,10,12 105,994 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,682,750 112,500 SH Call DFND 2,3 112,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,892,400 180,000 SH Put DFND 2,3 180,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,348,800 160,000 SH Put DFND 7,10,11 160,000 0 0
COHEN & STEERS INC COM 19247A100   38,668 403 SH   DFND 2,3 403 0 0
COHEN & STEERS INC COM 19247A100   3,123,364 32,552 SH   DFND 7,10,11 32,552 0 0
COHERENT CORP COM 19247G107   548,841 6,173 SH   DFND 2,3 6,173 0 0
COHERENT CORP COM 19247G107   27,473 309 SH   DFND 2,3,6 309 0 0
COHERENT CORP COM 19247G107   7,144,985 80,362 SH   DFND 7,10,11 80,362 0 0
COHERENT CORP COM 19247G107   520,924 5,859 SH   DFND 7,9,10,12 5,859 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   67,262 2,584 SH   DFND 7,10,11 2,584 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   277,680 356,000 PRN   DFND 7,10,11 356,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   450,468 433,142 SH   DFND 2,3 433,142 0 0
COHERUS BIOSCIENCES INC COM 19249H103   89,087 85,661 SH   DFND 7,10,11 85,661 0 0
COHU INC COM 192576106   73,862 2,874 SH   DFND 2,3 2,874 0 0
COHU INC COM 192576106   1,444,880 56,221 SH   DFND 7,10,11 56,221 0 0
COHU INC COM 192576106   112,617 4,382 SH   DFND 7,9,10,12 4,382 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   8,470,875 8,657,000 PRN   DFND 7,10,11 8,657,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,732,437 105,138 SH   DFND 2,3 105,138 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,701 32 SH   DFND 2,3,5 32 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   32,783 184 SH   DFND 2,3,6 184 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   30,622,078 171,870 SH   DFND 7,10,11 171,870 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,288,552 24,070 SH   DFND 7,9,10,12 24,070 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   107,792,850 605,000 SH Call DFND 7,10,11 605,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,817 100 SH Put DFND 7,10,11 100 0 0
ENOVIS CORPORATION COM 194014502   44,557 1,035 SH   DFND 1,4 1,035 0 0
ENOVIS CORPORATION COM 194014502   1,106,686 25,707 SH   DFND 2,3 25,707 0 0
ENOVIS CORPORATION COM 194014502   28,413 660 SH   DFND 2,3,6 660 0 0
ENOVIS CORPORATION COM 194014502   398,040 9,246 SH   DFND 7,10,11 9,246 0 0
ENOVIS CORPORATION COM 194014502   215 5 SH   DFND 7,9,10,12 5 0 0
COLGATE PALMOLIVE CO COM 194162103   14,601,707 140,658 SH   DFND 2,3 138,108 2,550 0
COLGATE PALMOLIVE CO COM 194162103   55,227 532 SH   DFND 2,3,5 532 0 0
COLGATE PALMOLIVE CO COM 194162103   109,001 1,050 SH   DFND 2,3,6 625 425 0
COLGATE PALMOLIVE CO COM 194162103   52,192,425 502,769 SH   DFND 7,10,11 502,769 0 0
COLGATE PALMOLIVE CO COM 194162103   14,188,336 136,676 SH   DFND 7,9,10,12 136,676 0 0
COLGATE PALMOLIVE CO COM 194162103   10,381,000 100,000 SH Call DFND 7,10,11 100,000 0 0
COLGATE PALMOLIVE CO COM 194162103   43,600,200 420,000 SH Call DFND 7,9,10,12 420,000 0 0
COLGATE PALMOLIVE CO COM 194162103   17,647,700 170,000 SH Put DFND 7,9,10,12 170,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   9,503 403 SH   DFND 7,10,11 403 0 0
COLLECTIVE MINING LTD COM 19425C100   797,677 248,300 SH   DFND 7,9,10,12 248,300 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   628,750 500,000 PRN   DFND 7,10,11 500,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   30,332 785 SH   DFND 2,3 785 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,396 62 SH   DFND 2,3,6 62 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,901,977 49,223 SH   DFND 7,10,11 49,223 0 0
COLONY BANKCORP INC COM 19623P101   2,638 170 SH   DFND 2,3 170 0 0
COLONY BANKCORP INC COM 19623P101   187,171 12,060 SH   DFND 7,10,11 12,060 0 0
COLUMBIA BKG SYS INC COM 197236102   552,279 21,152 SH   DFND 2,3 21,152 0 0
COLUMBIA BKG SYS INC COM 197236102   7,128 273 SH   DFND 2,3,5 273 0 0
COLUMBIA BKG SYS INC COM 197236102   64,152 2,457 SH   DFND 2,3,6 2,457 0 0
COLUMBIA BKG SYS INC COM 197236102   6,667,215 255,351 SH   DFND 7,10,11 255,351 0 0
COLUMBIA BKG SYS INC COM 197236102   35,222 1,349 SH   DFND 7,9,10,12 1,349 0 0
COLUMBIA FINL INC COM 197641103   1,588 93 SH   DFND 2,3 93 0 0
COLUMBIA FINL INC COM 197641103   9,781 573 SH   DFND 2,3,6 573 0 0
COLUMBIA FINL INC COM 197641103   489,260 28,662 SH   DFND 7,10,11 28,662 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   551,550 6,630 SH   DFND 2,3 6,630 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   86,102 1,035 SH   DFND 2,3,6 1,035 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,062,503 12,772 SH   DFND 7,10,11 12,772 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   47,052 1,307 SH   DFND 2,3 1,307 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   744,984 20,694 SH   DFND 7,10,11 20,694 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   34,596 961 SH   DFND 7,9,10,12 961 0 0
COMFORT SYS USA INC COM 199908104   526,973 1,350 SH   DFND 2,3 1,350 0 0
COMFORT SYS USA INC COM 199908104   11,711 30 SH   DFND 2,3,5 30 0 0
COMFORT SYS USA INC COM 199908104   69,873 179 SH   DFND 2,3,6 179 0 0
COMFORT SYS USA INC COM 199908104   6,695,289 17,152 SH   DFND 7,10,11 17,152 0 0
COMCAST CORP NEW CL A 20030N101   9,874,512 236,402 SH   DFND 1,4 236,402 0 0
COMCAST CORP NEW CL A 20030N101   101,354,111 2,426,481 SH   DFND 2,3 2,334,171 92,310 0
COMCAST CORP NEW CL A 20030N101   2,353,698 56,349 SH   DFND 2,3,5 56,349 0 0
COMCAST CORP NEW CL A 20030N101   2,405,743 57,595 SH   DFND 2,3,6 55,995 1,600 0
COMCAST CORP NEW CL A 20030N101   188,731,266 4,518,345 SH   DFND 7,10,11 4,518,345 0 0
COMCAST CORP NEW CL A 20030N101   48,751,414 1,167,139 SH   DFND 7,9,10,12 1,167,139 0 0
COMCAST CORP NEW CL A 20030N101   11,002,218 263,400 SH Call DFND 2,3 263,400 0 0
COMCAST CORP NEW CL A 20030N101   1,253,100 30,000 SH Call DFND 7,10,11 30,000 0 0
COMCAST CORP NEW CL A 20030N101   45,119,954 1,080,200 SH Put DFND 2,3 1,080,200 0 0
COMCAST CORP NEW CL A 20030N101   1,796,110 43,000 SH Put DFND 7,10,11 43,000 0 0
COMERICA INC COM 200340107   1,669,093 27,860 SH   DFND 2,3 27,860 0 0
COMERICA INC COM 200340107   29,356 490 SH   DFND 2,3,5 490 0 0
COMERICA INC COM 200340107   98,432 1,643 SH   DFND 2,3,6 1,643 0 0
COMERICA INC COM 200340107   43,819,432 731,421 SH   DFND 7,10,11 731,421 0 0
COMERICA INC COM 200340107   11,203 187 SH   DFND 7,9,10,12 187 0 0
COMMERCE BANCSHARES INC COM 200525103   15,325 258 SH   DFND 2,3 258 0 0
COMMERCE BANCSHARES INC COM 200525103   16,454 277 SH   DFND 2,3,6 277 0 0
COMMERCE BANCSHARES INC COM 200525103   7,698,181 129,599 SH   DFND 7,10,11 129,599 0 0
COMMERCIAL METALS CO COM 201723103   363,286 6,610 SH   DFND 2,3 6,610 0 0
COMMERCIAL METALS CO COM 201723103   7,969 145 SH   DFND 2,3,5 145 0 0
COMMERCIAL METALS CO COM 201723103   67,216 1,223 SH   DFND 2,3,6 1,223 0 0
COMMERCIAL METALS CO COM 201723103   6,349,419 115,528 SH   DFND 7,10,11 115,528 0 0
COMMERCIAL VEH GROUP INC COM 202608105   228 70 SH   DFND 2,3 70 0 0
COMMERCIAL VEH GROUP INC COM 202608105   79,339 24,412 SH   DFND 7,10,11 24,412 0 0
COMMSCOPE HLDG CO INC COM 20337X109   25,790 4,221 SH   DFND 2,3 4,221 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,430,394 234,107 SH   DFND 7,10,11 234,107 0 0
COMMSCOPE HLDG CO INC COM 20337X109   361,174 59,112 SH   DFND 7,9,10,12 59,112 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   257,192 4,429 SH   DFND 2,3 4,429 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   5,360,616 92,313 SH   DFND 7,10,11 92,313 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   10,094 1,663 SH   DFND 2,3 1,663 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   552,133 90,961 SH   DFND 7,10,11 90,961 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   35,364 5,826 SH   DFND 7,9,10,12 5,826 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   38,678 2,131 SH   DFND 1,4 2,131 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   961,079 52,952 SH   DFND 2,3 52,952 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   370,060 20,389 SH   DFND 7,10,11 20,389 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   72,782 4,010 SH   DFND 7,9,10,12 4,010 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   18,644 968 SH   DFND 2,3 968 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   237,399 12,326 SH   DFND 7,10,11 12,326 0 0
COMMUNITY TR BANCORP INC COM 204149108   65,154 1,312 SH   DFND 1,4 1,312 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,622,938 32,681 SH   DFND 2,3 32,681 0 0
COMMUNITY TR BANCORP INC COM 204149108   968,370 19,500 SH   DFND 7,10,11 19,500 0 0
COMMVAULT SYS INC COM 204166102   62,463 406 SH   DFND 2,3 406 0 0
COMMVAULT SYS INC COM 204166102   29,078 189 SH   DFND 2,3,5 189 0 0
COMMVAULT SYS INC COM 204166102   22,154 144 SH   DFND 2,3,6 144 0 0
COMMVAULT SYS INC COM 204166102   7,157,564 46,523 SH   DFND 7,10,11 46,523 0 0
COMMVAULT SYS INC COM 204166102   93,079 605 SH   DFND 7,9,10,12 605 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,304 1,801 SH   DFND 2,3 1,801 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   34,581 14,469 SH   DFND 7,10,11 14,469 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   169,929 71,100 SH   DFND 7,9,10,12 71,100 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,662 807 SH   DFND 7,10,11 807 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   6,607,971 3,207,753 SH   DFND 7,9,10,12 3,207,753 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   3 1 SH   DFND 7,10,11 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,096,205 66,276 SH   DFND 1,4 66,276 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   15,240,684 921,444 SH   DFND 2,3 921,444 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,833,335 171,302 SH   DFND 7,10 171,302 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   80,070 4,841 SH   DFND 2,3,5 4,841 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   304,700 18,422 SH   DFND 2,3,6 18,422 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   430,966 26,056 SH   DFND 7,10,11 26,056 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   132,833 8,031 SH   DFND 7,9,10,12 8,031 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   18,994 2,553 SH   DFND 7,10,11 2,553 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   158,532 21,308 SH   DFND 7,9,10,12 21,308 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   192,072 13,878 SH   DFND 7,10,11 13,878 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,090,740 367,828 SH   DFND 7,9,10,12 367,828 0 0
COMPASS MINERALS INTL INC COM 20451N101   29,858 2,484 SH   DFND 2,3 2,484 0 0
COMPASS MINERALS INTL INC COM 20451N101   374,796 31,181 SH   DFND 7,10,11 31,181 0 0
COMPASS MINERALS INTL INC COM 20451N101   26,444 2,200 SH   DFND 7,9,10,12 2,200 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   66,545 3,007 SH   DFND 2,3 3,007 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,992 90 SH   DFND 2,3,6 90 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,086,317 49,088 SH   DFND 7,10,11 49,088 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   340,156 53,993 SH   DFND 7,10,11 53,993 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   378,000 60,000 SH Call DFND 7,10,11 60,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   136,677 74,281 SH   DFND 7,10,11 74,281 0 0
COMPOSECURE INC COM CL A 20459V105   3,056 218 SH   DFND 2,3 218 0 0
COMPOSECURE INC COM CL A 20459V105   249,163 17,772 SH   DFND 7,10,11 17,772 0 0
COMPLETE SOLARIA INC COM 20460L104   217,755 77,493 SH   DFND 7,10,11 77,493 0 0
COMPASS INC CL A 20464U100   2,554 418 SH   DFND 2,3 418 0 0
COMPASS INC CL A 20464U100   1,675,209 274,175 SH   DFND 7,10,11 274,175 0 0
TRUBRIDGE INC COM 205306103   191 16 SH   DFND 2,3 16 0 0
TRUBRIDGE INC COM 205306103   443,513 37,083 SH   DFND 7,10,11 37,083 0 0
COMPX INTL INC CL A 20563P101   32,394 1,109 SH   DFND 7,10,11 1,109 0 0
COMSTOCK RES INC COM 205768302   124,389 11,176 SH   DFND 2,3 11,176 0 0
COMSTOCK RES INC COM 205768302   1,841,637 165,466 SH   DFND 7,10,11 165,466 0 0
COMSTOCK RES INC COM 205768302   35,104 3,154 SH   DFND 7,9,10,12 3,154 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   620 129 SH   DFND 2,3 129 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   10 2 SH   DFND 7,9,10,12 2 0 0
CONAGRA BRANDS INC COM 205887102   1,106,103 34,013 SH   DFND 2,3 34,013 0 0
CONAGRA BRANDS INC COM 205887102   70,894 2,180 SH   DFND 2,3,5 2,180 0 0
CONAGRA BRANDS INC COM 205887102   43,349 1,333 SH   DFND 2,3,6 1,333 0 0
CONAGRA BRANDS INC COM 205887102   7,619,176 234,292 SH   DFND 7,10,11 234,292 0 0
CONAGRA BRANDS INC COM 205887102   4,135,243 127,160 SH   DFND 7,9,10,12 127,160 0 0
CONCENTRIX CORP COM 20602D101   155,083 3,026 SH   DFND 2,3 3,026 0 0
CONCENTRIX CORP COM 20602D101   5,023 98 SH   DFND 2,3,5 98 0 0
CONCENTRIX CORP COM 20602D101   15,785 308 SH   DFND 2,3,6 308 0 0
CONCENTRIX CORP COM 20602D101   1,305,491 25,473 SH   DFND 7,10,11 25,473 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   367,487 16,435 SH   DFND 7,10,11 16,435 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   7,110 1,228 SH   DFND 2,3 1,228 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   100,341 17,330 SH   DFND 7,10,11 17,330 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   1,977 16,686 SH   DFND 7,10,11 16,686 0 0
CONDUENT INC COM 206787103   39,667 9,843 SH   DFND 1,4 9,843 0 0
CONDUENT INC COM 206787103   995,765 247,088 SH   DFND 2,3 247,088 0 0
CONDUENT INC COM 206787103   542,140 134,526 SH   DFND 7,10,11 134,526 0 0
CONFLUENT INC CLASS A COM 20717M103   3,336,593 163,719 SH   DFND 2,3 163,719 0 0
CONFLUENT INC CLASS A COM 20717M103   4,056 199 SH   DFND 2,3,6 199 0 0
CONFLUENT INC CLASS A COM 20717M103   1,160,193 56,928 SH   DFND 7,10,11 56,928 0 0
CONFLUENT INC CLASS A COM 20717M103   334,456 16,411 SH   DFND 7,9,10,12 16,411 0 0
CONFLUENT INC CLASS A COM 20717M103   2,064,494 101,300 SH Call DFND 7,10,11 101,300 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   272,738 294,000 PRN   DFND 7,10,11 294,000 0 0
CONMED CORP COM 207410101   104,787 1,457 SH   DFND 2,3 1,457 0 0
CONMED CORP COM 207410101   27,977 389 SH   DFND 2,3,5 389 0 0
CONMED CORP COM 207410101   15,175 211 SH   DFND 2,3,6 211 0 0
CONMED CORP COM 207410101   2,703,689 37,593 SH   DFND 7,10,11 37,593 0 0
CONNECTONE BANCORP INC COM 20786W107   46,693 1,864 SH   DFND 2,3 1,864 0 0
CONNECTONE BANCORP INC COM 20786W107   1,069,685 42,702 SH   DFND 7,10,11 42,702 0 0
CONOCOPHILLIPS COM 20825C104   23,432,170 222,570 SH   DFND 2,3 218,762 3,808 0
CONOCOPHILLIPS COM 20825C104   162,973 1,548 SH   DFND 2,3,5 1,548 0 0
CONOCOPHILLIPS COM 20825C104   296,153 2,813 SH   DFND 2,3,6 2,813 0 0
CONOCOPHILLIPS COM 20825C104   78,580,282 746,393 SH   DFND 7,10,11 746,393 0 0
CONOCOPHILLIPS COM 20825C104   14,771,723 140,309 SH   DFND 7,9,10,12 140,309 0 0
CONOCOPHILLIPS COM 20825C104   14,918,176 141,700 SH Call DFND 2,3 141,700 0 0
CONOCOPHILLIPS COM 20825C104   25,993,632 246,900 SH Call DFND 7,10,11 246,900 0 0
CONOCOPHILLIPS COM 20825C104   37,248,064 353,800 SH Put DFND 2,3 353,800 0 0
CONOCOPHILLIPS COM 20825C104   19,855,808 188,600 SH Put DFND 7,10,11 188,600 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   683 29 SH   DFND 2,3 29 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   309,164 13,128 SH   DFND 7,10,11 13,128 0 0
CONSOL ENERGY INC NEW COM 20854L108   510,273 4,876 SH   DFND 2,3 4,876 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,500 43 SH   DFND 2,3,6 43 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,257,685 40,685 SH   DFND 7,10,11 40,685 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   5,364 1,156 SH   DFND 2,3 1,156 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,397 301 SH   DFND 2,3,5 301 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   893,826 192,635 SH   DFND 7,10,11 192,635 0 0
CONSOLIDATED EDISON INC COM 209115104   10,934 105 SH   DFND 1,4 105 0 0
CONSOLIDATED EDISON INC COM 209115104   34,158,389 328,036 SH   DFND 2,3 318,598 9,438 0
CONSOLIDATED EDISON INC COM 209115104   2,132,166 20,476 SH   DFND 2,3,5 20,476 0 0
CONSOLIDATED EDISON INC COM 209115104   663,412 6,371 SH   DFND 2,3,6 6,371 0 0
CONSOLIDATED EDISON INC COM 209115104   23,698,530 227,586 SH   DFND 7,10,11 227,586 0 0
CONSOLIDATED EDISON INC COM 209115104   6,780,321 65,114 SH   DFND 7,9,10,12 65,114 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,594,613 17,830 SH   DFND 2,3 16,645 1,185 0
CONSTELLATION BRANDS INC CL A 21036P108   93,026 361 SH   DFND 2,3,5 361 0 0
CONSTELLATION BRANDS INC CL A 21036P108   178,064 691 SH   DFND 2,3,6 671 20 0
CONSTELLATION BRANDS INC CL A 21036P108   26,727,361 103,719 SH   DFND 7,10,11 103,719 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,125,291 23,770 SH   DFND 7,9,10,12 23,770 0 0
CONSTELLATION BRANDS INC CL A 21036P108   17,265,230 67,000 SH Call DFND 2,3 67,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,492,160 64,000 SH Put DFND 2,3 64,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,278,258 4,916 SH   DFND 2,3 4,916 0 0
CONSTELLATION ENERGY CORP COM 21037T109   126,370 486 SH   DFND 2,3,5 486 0 0
CONSTELLATION ENERGY CORP COM 21037T109   102,708 395 SH   DFND 2,3,6 395 0 0
CONSTELLATION ENERGY CORP COM 21037T109   75,846,058 291,693 SH   DFND 7,10,11 291,693 0 0
CONSTELLATION ENERGY CORP COM 21037T109   12,613,570 48,510 SH   DFND 7,9,10,12 48,510 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,824,448 22,400 SH Call DFND 7,10,11 22,400 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   12,773 183 SH   DFND 2,3 183 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   88,437 1,267 SH   DFND 2,3,6 1,267 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,237,882 46,388 SH   DFND 7,10,11 46,388 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   488 52 SH   DFND 2,3 52 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   58,006 6,184 SH   DFND 7,10,11 6,184 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   4,622 848 SH   DFND 2,3 848 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,252,154 229,753 SH   DFND 7,10,11 229,753 0 0
CONTANGO ORE INC COM 21077F100   143,834 7,468 SH   DFND 7,10,11 7,468 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   87,767 44,779 SH   DFND 7,10,11 44,779 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   93,441 4,882 SH   DFND 7,10,11 4,882 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   15,572 2,460 SH   DFND 2,3,6 2,460 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   29,036 4,587 SH   DFND 7,10,11 4,587 0 0
COOPER COS INC COM 216648501   2,419,867 21,931 SH   DFND 2,3 21,931 0 0
COOPER COS INC COM 216648501   66,204 600 SH   DFND 2,3,5 600 0 0
COOPER COS INC COM 216648501   10,740,716 97,342 SH   DFND 7,10,11 97,342 0 0
COOPER COS INC COM 216648501   6,678,880 60,530 SH   DFND 7,9,10,12 60,530 0 0
COOPER STD HLDGS INC COM 21676P103   69 5 SH   DFND 2,3 5 0 0
COOPER STD HLDGS INC COM 21676P103   191,905 13,836 SH   DFND 7,10,11 13,836 0 0
COPART INC COM 217204106   548,523 10,468 SH   DFND 2,3 10,468 0 0
COPART INC COM 217204106   35,580 679 SH   DFND 2,3,5 679 0 0
COPART INC COM 217204106   50,723 968 SH   DFND 2,3,6 968 0 0
COPART INC COM 217204106   55,549,974 1,060,114 SH   DFND 7,10,11 1,060,114 0 0
COPART INC COM 217204106   8,346,220 159,279 SH   DFND 7,9,10,12 159,279 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   154,395 7,484 SH   DFND 7,10,11 7,484 0 0
CORCEPT THERAPEUTICS INC COM 218352102   170,727 3,689 SH   DFND 2,3 3,689 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,489,382 140,220 SH   DFND 7,10,11 140,220 0 0
CORCEPT THERAPEUTICS INC COM 218352102   36,885 797 SH   DFND 7,9,10,12 797 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,379,144 29,800 SH Call DFND 7,10,11 29,800 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,379,144 29,800 SH Put DFND 7,10,11 29,800 0 0
CORE LABORATORIES INC COM 21867A105   24,756 1,336 SH   DFND 2,3 1,336 0 0
CORE LABORATORIES INC COM 21867A105   1,072,201 57,863 SH   DFND 7,10,11 57,863 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   94,672 5,501 SH   DFND 7,10,11 5,501 0 0
CORECIVIC INC COM 21871N101   54,699 4,324 SH   DFND 2,3 4,324 0 0
CORECIVIC INC COM 21871N101   4,200 332 SH   DFND 2,3,5 332 0 0
CORECIVIC INC COM 21871N101   6,578 520 SH   DFND 2,3,6 520 0 0
CORECIVIC INC COM 21871N101   1,899,435 150,153 SH   DFND 7,10,11 150,153 0 0
COREBRIDGE FINL INC COM 21871X109   55,783 1,913 SH   DFND 2,3 1,913 0 0
COREBRIDGE FINL INC COM 21871X109   25,524,040 875,310 SH   DFND 7,10,11 875,310 0 0
COREBRIDGE FINL INC COM 21871X109   1,052,880 36,107 SH   DFND 7,9,10,12 36,107 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,911,951 161,210 SH   DFND 7,10,11 161,210 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   15,015,946 1,266,100 SH Call DFND 7,10,11 1,266,100 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   8,867,722 747,700 SH Put DFND 7,10,11 747,700 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   3,123 464 SH Call DFND 7,10,11 464 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   4,582 387 SH Call DFND 7,10,11 387 0 0
CORE & MAIN INC CL A 21874C102   17,494 394 SH   DFND 2,3 394 0 0
CORE & MAIN INC CL A 21874C102   10,478 236 SH   DFND 2,3,5 236 0 0
CORE & MAIN INC CL A 21874C102   3,996 90 SH   DFND 2,3,6 90 0 0
CORE & MAIN INC CL A 21874C102   1,678,942 37,814 SH   DFND 7,10,11 37,814 0 0
CORE & MAIN INC CL A 21874C102   153,935 3,467 SH   DFND 7,9,10,12 3,467 0 0
CORMEDIX INC COM 21900C308   1,988 246 SH   DFND 2,3 246 0 0
CORMEDIX INC COM 21900C308   320,445 39,659 SH   DFND 7,10,11 39,659 0 0
CORNING INC COM 219350105   6,040,980 133,798 SH   DFND 2,3 127,298 6,500 0
CORNING INC COM 219350105   463,420 10,264 SH   DFND 2,3,5 10,264 0 0
CORNING INC COM 219350105   562,885 12,467 SH   DFND 2,3,6 12,440 27 0
CORNING INC COM 219350105   58,058,430 1,285,901 SH   DFND 7,10,11 1,285,901 0 0
CORNING INC COM 219350105   4,868,254 107,824 SH   DFND 7,9,10,12 107,824 0 0
QUIDELORTHO CORP COM 219798105   161,515 3,542 SH   DFND 2,3 3,542 0 0
QUIDELORTHO CORP COM 219798105   1,549,853 33,988 SH   DFND 7,10,11 33,988 0 0
CORPAY INC COM SHS 219948106   156,380 500 SH   DFND 2,3 500 0 0
CORPAY INC COM SHS 219948106   37,531 120 SH   DFND 2,3,5 120 0 0
CORPAY INC COM SHS 219948106   37,844 121 SH   DFND 2,3,6 121 0 0
CORPAY INC COM SHS 219948106   11,150,207 35,651 SH   DFND 7,10,11 35,651 0 0
CORPAY INC COM SHS 219948106   6,846,629 21,891 SH   DFND 7,9,10,12 21,891 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   5,490 181 SH   DFND 2,3 181 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,183 39 SH   DFND 2,3,5 39 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   14,194 468 SH   DFND 2,3,6 468 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,136,618 136,387 SH   DFND 7,10,11 136,387 0 0
CORSAIR GAMING INC COM 22041X102   33,415 4,801 SH   DFND 2,3 4,801 0 0
CORSAIR GAMING INC COM 22041X102   416,542 59,848 SH   DFND 7,10,11 59,848 0 0
CORSAIR GAMING INC COM 22041X102   76,275 10,959 SH   DFND 7,9,10,12 10,959 0 0
CORTEVA INC COM 22052L104   3,565,790 60,653 SH   DFND 1,4 60,653 0 0
CORTEVA INC COM 22052L104   64,755,010 1,101,463 SH   DFND 2,3 1,090,673 10,790 0
CORTEVA INC COM 22052L104   5,421,320 92,215 SH   DFND 7,10 92,215 0 0
CORTEVA INC COM 22052L104   1,970,994 33,526 SH   DFND 2,3,5 33,526 0 0
CORTEVA INC COM 22052L104   1,450,232 24,668 SH   DFND 2,3,6 24,668 0 0
CORTEVA INC COM 22052L104   23,767,192 404,273 SH   DFND 7,10,11 404,273 0 0
CORTEVA INC COM 22052L104   4,221,710 71,810 SH   DFND 7,9,10,12 71,810 0 0
QUINCE THERAPEUTICS INC COM 22053A107   13,294 17,127 SH   DFND 7,10,11 17,127 0 0
CORVEL CORP COM 221006109   91,202 279 SH   DFND 2,3 279 0 0
CORVEL CORP COM 221006109   3,720,989 11,383 SH   DFND 7,10,11 11,383 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   648,690 122,858 SH   DFND 7,10,11 122,858 0 0
COSAN S A ADS 22113B103   59,014 6,173 SH   DFND 7,10,11 6,173 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,990,150 20,293 SH   DFND 2,3 19,078 1,215 0
COSTCO WHSL CORP NEW COM 22160K105   601,947 679 SH   DFND 2,3,5 679 0 0
COSTCO WHSL CORP NEW COM 22160K105   980,491 1,106 SH   DFND 2,3,6 906 200 0
COSTCO WHSL CORP NEW COM 22160K105   545,054,067 614,824 SH   DFND 7,10,11 614,824 0 0
COSTCO WHSL CORP NEW COM 22160K105   48,633,601 54,859 SH   DFND 7,9,10,12 54,859 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,975,036 29,300 SH Call DFND 2,3 29,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,790,716 13,300 SH Call DFND 7,10,11 13,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,659,560 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   96,807,984 109,200 SH Put DFND 2,3 109,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,418,296 29,800 SH Put DFND 7,10,11 29,800 0 0
COSTAR GROUP INC COM 22160N109   2,220,350 29,432 SH   DFND 2,3 29,432 0 0
COSTAR GROUP INC COM 22160N109   65,859 873 SH   DFND 2,3,5 873 0 0
COSTAR GROUP INC COM 22160N109   134,887 1,788 SH   DFND 2,3,6 1,788 0 0
COSTAR GROUP INC COM 22160N109   43,867,455 581,488 SH   DFND 7,10,11 581,488 0 0
COSTAR GROUP INC COM 22160N109   8,762,281 116,149 SH   DFND 7,9,10,12 116,149 0 0
COUCHBASE INC COM 22207T101   452,376 28,063 SH   DFND 7,10,11 28,063 0 0
COUCHBASE INC COM 22207T101   339,036 21,032 SH   DFND 7,9,10,12 21,032 0 0
COTY INC COM CL A 222070203   184,438 19,642 SH   DFND 2,3 19,642 0 0
COTY INC COM CL A 222070203   7,953 847 SH   DFND 2,3,6 847 0 0
COTY INC COM CL A 222070203   4,507,688 480,052 SH   DFND 7,10,11 480,052 0 0
COTY INC COM CL A 222070203   646,971 68,900 SH   DFND 7,9,10,12 68,900 0 0
COURSERA INC COM 22266M104   1,850 233 SH   DFND 2,3 233 0 0
COURSERA INC COM 22266M104   3,676 463 SH   DFND 2,3,6 463 0 0
COURSERA INC COM 22266M104   864,928 108,933 SH   DFND 7,10,11 108,933 0 0
COUPANG INC CL A 22266T109   3,111,369 126,736 SH   DFND 2,3 100,204 26,532 0
COUPANG INC CL A 22266T109   576,851 23,497 SH   DFND 2,3,5 23,497 0 0
COUPANG INC CL A 22266T109   765,862 31,196 SH   DFND 2,3,6 31,196 0 0
COUPANG INC CL A 22266T109   29,341,350 1,195,167 SH   DFND 7,10,11 1,195,167 0 0
COUPANG INC CL A 22266T109   1,130,233 46,038 SH   DFND 7,9,10,12 46,038 0 0
COUPANG INC CL A 22266T109   3,068,750 125,000 SH Call DFND 7,10,11 125,000 0 0
COUSINS PPTYS INC COM NEW 222795502   34,904 1,184 SH   DFND 2,3 1,184 0 0
COUSINS PPTYS INC COM NEW 222795502   26,738 907 SH   DFND 2,3,5 907 0 0
COUSINS PPTYS INC COM NEW 222795502   26,856 911 SH   DFND 2,3,6 911 0 0
COUSINS PPTYS INC COM NEW 222795502   2,997,055 101,664 SH   DFND 7,10,11 101,664 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   18,705 354 SH   DFND 2,3 354 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   335,323 6,346 SH   DFND 7,10,11 6,346 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   84,941 1,873 SH   DFND 2,3 1,873 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,206,446 26,603 SH   DFND 7,10,11 26,603 0 0
CRANE COMPANY COMMON STOCK 224408104   63,312 400 SH   DFND 2,3 400 0 0
CRANE COMPANY COMMON STOCK 224408104   12,979 82 SH   DFND 2,3,5 82 0 0
CRANE COMPANY COMMON STOCK 224408104   64,420 407 SH   DFND 2,3,6 407 0 0
CRANE COMPANY COMMON STOCK 224408104   1,175,862 7,429 SH   DFND 7,10,11 7,429 0 0
CRANE COMPANY COMMON STOCK 224408104   2,448,908 15,472 SH   DFND 7,9,10,12 15,472 0 0
CRANE NXT CO COM 224441105   13,969 249 SH   DFND 2,3 249 0 0
CRANE NXT CO COM 224441105   3,759 67 SH   DFND 2,3,5 67 0 0
CRANE NXT CO COM 224441105   22,160 395 SH   DFND 2,3,6 395 0 0
CRANE NXT CO COM 224441105   2,524,107 44,993 SH   DFND 7,10,11 44,993 0 0
CRAWFORD & CO CL A 224633206   1,141 104 SH   DFND 2,3 104 0 0
CRAWFORD & CO CL A 224633206   120,078 10,946 SH   DFND 7,10,11 10,946 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,676,483 6,036 SH   DFND 2,3 6,036 0 0
CREDIT ACCEP CORP MICH COM 225310101   66,956 151 SH   DFND 7,10,11 151 0 0
CRESCENT CAP BDC INC COM 225655109   29,878 1,615 SH   DFND 2,3 1,615 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,001,773 115,946 SH   DFND 7,10,11 115,946 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   15,975 1,849 SH   DFND 7,9,10,12 1,849 0 0
CREXENDO INC COM 226552107   131,326 28,303 SH   DFND 7,10,11 28,303 0 0
CRICUT INC COM CL A 22658D100   235,308 33,955 SH   DFND 7,10,11 33,955 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,322 65 SH   DFND 2,3 65 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,309,236 64,760 SH   DFND 7,10,11 64,760 0 0
CRITEO S A SPONS ADS 226718104   129,090 3,208 SH   DFND 7,10,11 3,208 0 0
CROCS INC COM 227046109   242,702 1,676 SH   DFND 2,3 1,676 0 0
CROCS INC COM 227046109   6,372 44 SH   DFND 2,3,5 44 0 0
CROCS INC COM 227046109   26,355 182 SH   DFND 2,3,6 182 0 0
CROCS INC COM 227046109   14,777,861 102,050 SH   DFND 7,10,11 102,050 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   39,258 2,921 SH   DFND 2,3 2,921 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   537,103 39,963 SH   DFND 7,10,11 39,963 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   29,625 1,775 SH   DFND 2,3 1,775 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,171,538 70,194 SH   DFND 7,10,11 70,194 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,448,659 12,296 SH   DFND 2,3 12,226 70 0
CROWDSTRIKE HLDGS INC CL A 22788C105   56,655 202 SH   DFND 2,3,5 202 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   63,106 225 SH   DFND 2,3,6 225 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   95,466,098 340,379 SH   DFND 7,10,11 340,379 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,726,170 41,809 SH   DFND 7,9,10,12 41,809 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   249,618 890 SH   DFND 7,8,9,10,12 890 0 0
CROWN CASTLE INC COM 22822V101   309,387 2,608 SH   DFND 1,4 2,608 0 0
CROWN CASTLE INC COM 22822V101   45,359,604 382,362 SH   DFND 2,3 364,771 17,591 0
CROWN CASTLE INC COM 22822V101   1,440,761 12,145 SH   DFND 2,3,5 12,145 0 0
CROWN CASTLE INC COM 22822V101   811,429 6,840 SH   DFND 2,3,6 6,673 167 0
CROWN CASTLE INC COM 22822V101   22,846,703 192,588 SH   DFND 7,10,11 192,588 0 0
CROWN CASTLE INC COM 22822V101   13,617,775 114,792 SH   DFND 7,9,10,12 114,792 0 0
CROWN HLDGS INC COM 228368106   34,133 356 SH   DFND 2,3 356 0 0
CROWN HLDGS INC COM 228368106   2,589 27 SH   DFND 2,3,6 27 0 0
CROWN HLDGS INC COM 228368106   6,001,992 62,599 SH   DFND 7,10,11 62,599 0 0
CROWN HLDGS INC COM 228368106   1,023,231 10,672 SH   DFND 7,9,10,12 10,672 0 0
ARTIVION INC COM 228903100   55,689 2,092 SH   DFND 2,3 2,092 0 0
ARTIVION INC COM 228903100   1,243,394 46,709 SH   DFND 7,10,11 46,709 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,127 139 SH   DFND 2,3 139 0 0
CRYOPORT INC COM PAR $0.001 229050307   254,938 31,435 SH   DFND 7,10,11 31,435 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   43,023 2,262 SH   DFND 2,3 2,262 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   369,673 19,436 SH   DFND 7,10,11 19,436 0 0
CUBESMART COM 229663109   27,238 506 SH   DFND 2,3 506 0 0
CUBESMART COM 229663109   9,743 181 SH   DFND 2,3,6 181 0 0
CUBESMART COM 229663109   6,255,907 116,216 SH   DFND 7,10,11 116,216 0 0
CUE BIOPHARMA INC COM 22978P106   33 43 SH   DFND 2,3 43 0 0
CULLEN FROST BANKERS INC COM 229899109   176,180 1,575 SH   DFND 2,3 1,575 0 0
CULLEN FROST BANKERS INC COM 229899109   21,589 193 SH   DFND 2,3,5 193 0 0
CULLEN FROST BANKERS INC COM 229899109   51,791 463 SH   DFND 2,3,6 463 0 0
CULLEN FROST BANKERS INC COM 229899109   29,041,653 259,625 SH   DFND 7,10,11 259,625 0 0
CULLINAN THERAPEUTICS INC COM 230031106   67 4 SH   DFND 2,3 4 0 0
CULLINAN THERAPEUTICS INC COM 230031106   642,548 38,384 SH   DFND 7,10,11 38,384 0 0
CUMMINS INC COM 231021106   12,433,536 38,400 SH   DFND 1,4 38,400 0 0
CUMMINS INC COM 231021106   69,774,478 215,493 SH   DFND 2,3 215,123 370 0
CUMMINS INC COM 231021106   2,125,681 6,565 SH   DFND 2,3,5 6,565 0 0
CUMMINS INC COM 231021106   1,142,979 3,530 SH   DFND 2,3,6 3,530 0 0
CUMMINS INC COM 231021106   26,116,068 80,657 SH   DFND 7,10,11 80,657 0 0
CUMMINS INC COM 231021106   12,345,465 38,128 SH   DFND 7,9,10,12 38,128 0 0
CUMMINS INC COM 231021106   3,367,416 10,400 SH Call DFND 2,3 10,400 0 0
CUMMINS INC COM 231021106   5,374,914 16,600 SH Put DFND 2,3 16,600 0 0
CUMULUS MEDIA INC COM CL A 231082801   3 2 SH   DFND 2,3 2 0 0
CURIS INC COM 231269309   495,190 91,872 SH   DFND 7,10,11 91,872 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   489 256 SH   DFND 7,10,11 256 0 0
CURTISS WRIGHT CORP COM 231561101   60,150 183 SH   DFND 1,4 183 0 0
CURTISS WRIGHT CORP COM 231561101   1,520,520 4,626 SH   DFND 2,3 4,626 0 0
CURTISS WRIGHT CORP COM 231561101   17,092 52 SH   DFND 2,3,5 52 0 0
CURTISS WRIGHT CORP COM 231561101   77,571 236 SH   DFND 2,3,6 236 0 0
CURTISS WRIGHT CORP COM 231561101   12,848,821 39,091 SH   DFND 7,10,11 39,091 0 0
CURTISS WRIGHT CORP COM 231561101   3,901,550 11,870 SH   DFND 7,9,10,12 11,870 0 0
CUSTOMERS BANCORP INC COM 23204G100   135,309 2,913 SH   DFND 2,3 2,913 0 0
CUSTOMERS BANCORP INC COM 23204G100   6,224 134 SH   DFND 2,3,6 134 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,856,301 104,549 SH   DFND 7,10,11 104,549 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   8,704 2,523 SH   DFND 2,3 2,523 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   184,961 53,612 SH   DFND 7,10,11 53,612 0 0
CUTERA INC COM 232109108   67,062 85,018 SH   DFND 2,3 85,018 0 0
CUTERA INC COM 232109108   439 556 SH   DFND 7,9,10,12 556 0 0
CXAPP INC COM CL A 23248B109   974 580 SH   DFND 2,3 580 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,772,632 2,146,000 PRN   DFND 7,10,11 2,146,000 0 0
CYTOKINETICS INC COM NEW 23282W605   74,026 1,402 SH   DFND 2,3 1,402 0 0
CYTOKINETICS INC COM NEW 23282W605   9,914,467 187,774 SH   DFND 7,10,11 187,774 0 0
CYTOKINETICS INC COM NEW 23282W605   35,323 669 SH   DFND 7,9,10,12 669 0 0
CYTOKINETICS INC COM NEW 23282W605   10,845,120 205,400 SH Call DFND 7,10,11 205,400 0 0
CYTOKINETICS INC COM NEW 23282W605   5,148,000 97,500 SH Put DFND 7,10,11 97,500 0 0
CYTEK BIOSCIENCES INC COM 23285D109   15,002 2,708 SH   DFND 2,3 2,708 0 0
CYTEK BIOSCIENCES INC COM 23285D109   769,567 138,911 SH   DFND 7,10,11 138,911 0 0
DMC GLOBAL INC COM 23291C103   234 18 SH   DFND 2,3 18 0 0
DMC GLOBAL INC COM 23291C103   184,952 14,249 SH   DFND 7,10,11 14,249 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   10,547 251 SH   DFND 2,3 251 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   374,314 8,908 SH   DFND 2,3,6 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   8,711,898 207,327 SH   DFND 7,10,11 207,327 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,672,897 72,397 SH   DFND 7,10,11 72,397 0 0
DBX ETF TR XTRACK INTL REAL 233051846   888 38 SH   DFND 7,10,11 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   658,980 15,564 SH   DFND 2,3,6 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,957,435 103,443 SH   DFND 2,3 103,443 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   16,769,264 586,543 SH   DFND 7,10,11 586,543 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   7,925,634 277,217 SH   DFND 7,9,10,12 277,217 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   14,295,000 500,000 SH Call DFND 7,10,11 500,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   7,147,500 250,000 SH Put DFND 7,10,11 250,000 0 0
D R HORTON INC COM 23331A109   13,096,551 68,651 SH   DFND 1,4 68,651 0 0
D R HORTON INC COM 23331A109   29,809,529 156,259 SH   DFND 2,3 155,459 800 0
D R HORTON INC COM 23331A109   92,905 487 SH   DFND 2,3,5 487 0 0
D R HORTON INC COM 23331A109   331,749 1,739 SH   DFND 2,3,6 1,739 0 0
D R HORTON INC COM 23331A109   67,573,278 354,213 SH   DFND 7,10,11 354,213 0 0
D R HORTON INC COM 23331A109   11,751,050 61,598 SH   DFND 7,9,10,12 61,598 0 0
D R HORTON INC COM 23331A109   4,960,020 26,000 SH Call DFND 2,3 26,000 0 0
D R HORTON INC COM 23331A109   39,432,159 206,700 SH Call DFND 7,10,11 206,700 0 0
D R HORTON INC COM 23331A109   7,440,030 39,000 SH Put DFND 2,3 39,000 0 0
DTE ENERGY CO COM 233331107   263,369 2,051 SH   DFND 2,3 2,051 0 0
DTE ENERGY CO COM 233331107   29,791 232 SH   DFND 2,3,5 232 0 0
DTE ENERGY CO COM 233331107   69,598 542 SH   DFND 2,3,6 542 0 0
DTE ENERGY CO COM 233331107   16,575,715 129,084 SH   DFND 7,10,11 129,084 0 0
DTE ENERGY CO COM 233331107   6,271,673 48,841 SH   DFND 7,9,10,12 48,841 0 0
DLH HLDGS CORP COM 23335Q100   57,601 6,154 SH   DFND 7,10,11 6,154 0 0
DXP ENTERPRISES INC COM NEW 233377407   26,467 496 SH   DFND 2,3 496 0 0
DXP ENTERPRISES INC COM NEW 233377407   830,548 15,565 SH   DFND 7,10,11 15,565 0 0
DADA NEXUS LTD ADS 23344D108   1,784 939 SH   DFND 7,9,10,12 939 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   370,174 4,706 SH   DFND 2,3 4,706 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   157 2 SH   DFND 2,3,5 2 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   25,958 330 SH   DFND 2,3,6 330 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,490,686 18,951 SH   DFND 7,10,11 18,951 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   190,908 2,427 SH   DFND 7,9,10,12 2,427 0 0
DXC TECHNOLOGY CO COM 23355L106   262,882 12,669 SH   DFND 2,3 12,669 0 0
DXC TECHNOLOGY CO COM 23355L106   24,278 1,170 SH   DFND 2,3,6 1,170 0 0
DXC TECHNOLOGY CO COM 23355L106   2,501,869 120,572 SH   DFND 7,10,11 120,572 0 0
DAILY JOURNAL CORP COM 233912104   23,525 48 SH   DFND 2,3 48 0 0
DAILY JOURNAL CORP COM 233912104   494,021 1,008 SH   DFND 7,10,11 1,008 0 0
DAKTRONICS INC COM 234264109   8,792 681 SH   DFND 2,3 681 0 0
DAKTRONICS INC COM 234264109   347,511 26,918 SH   DFND 7,10,11 26,918 0 0
DANA INC COM 235825205   191,379 18,123 SH   DFND 2,3 18,123 0 0
DANA INC COM 235825205   1,841,886 174,421 SH   DFND 7,10,11 174,421 0 0
DANAHER CORPORATION COM 235851102   1,101,237 3,961 SH   DFND 1,4 3,961 0 0
DANAHER CORPORATION COM 235851102   24,734,327 88,966 SH   DFND 2,3 81,521 7,445 0
DANAHER CORPORATION COM 235851102   390,062 1,403 SH   DFND 2,3,5 1,403 0 0
DANAHER CORPORATION COM 235851102   441,218 1,587 SH   DFND 2,3,6 1,587 0 0
DANAHER CORPORATION COM 235851102   64,770,043 232,969 SH   DFND 7,10,11 232,969 0 0
DANAHER CORPORATION COM 235851102   17,170,237 61,759 SH   DFND 7,9,10,12 61,759 0 0
DANAHER CORPORATION COM 235851102   37,255 134 SH   DFND 7,8,9,10,12 134 0 0
DANAHER CORPORATION COM 235851102   6,867,094 24,700 SH Call DFND 2,3 24,700 0 0
DANAHER CORPORATION COM 235851102   34,808,104 125,200 SH Put DFND 2,3 125,200 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   9 20 SH   DFND 2,3 20 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   454 1,000 SH   DFND 7,10,11 1,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   624,178 30,642 SH   DFND 7,10,11 30,642 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   427,301 20,977 SH   DFND 7,9,10,12 20,977 0 0
DARDEN RESTAURANTS INC COM 237194105   7,550 46 SH   DFND 1,4 46 0 0
DARDEN RESTAURANTS INC COM 237194105   24,382,825 148,558 SH   DFND 2,3 147,344 1,214 0
DARDEN RESTAURANTS INC COM 237194105   1,478,155 9,006 SH   DFND 2,3,5 9,006 0 0
DARDEN RESTAURANTS INC COM 237194105   1,899,641 11,574 SH   DFND 2,3,6 11,574 0 0
DARDEN RESTAURANTS INC COM 237194105   23,151,206 141,054 SH   DFND 7,10,11 141,054 0 0
DARDEN RESTAURANTS INC COM 237194105   2,920,857 17,796 SH   DFND 7,9,10,12 17,796 0 0
DARDEN RESTAURANTS INC COM 237194105   5,908,680 36,000 SH Call DFND 2,3 36,000 0 0
DARDEN RESTAURANTS INC COM 237194105   10,996,710 67,000 SH Put DFND 2,3 67,000 0 0
DARDEN RESTAURANTS INC COM 237194105   3,643,686 22,200 SH Put DFND 7,10,11 22,200 0 0
DARLING INGREDIENTS INC COM 237266101   286,281 7,704 SH   DFND 2,3 7,704 0 0
DARLING INGREDIENTS INC COM 237266101   11,891 320 SH   DFND 2,3,6 320 0 0
DARLING INGREDIENTS INC COM 237266101   16,982,752 457,017 SH   DFND 7,10,11 457,017 0 0
DARLING INGREDIENTS INC COM 237266101   35,079 944 SH   DFND 7,9,10,12 944 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   10,591,805 8,179,000 PRN   DFND 7,10,11 8,179,000 0 0
DATADOG INC CL A COM 23804L103   1,493,824 12,983 SH   DFND 2,3 12,983 0 0
DATADOG INC CL A COM 23804L103   1,726 15 SH   DFND 2,3,5 15 0 0
DATADOG INC CL A COM 23804L103   183,866 1,598 SH   DFND 2,3,6 1,598 0 0
DATADOG INC CL A COM 23804L103   42,049,943 365,461 SH   DFND 7,10,11 365,461 0 0
DATADOG INC CL A COM 23804L103   4,181,626 36,343 SH   DFND 7,9,10,12 36,343 0 0
DATADOG INC CL A COM 23804L103   920,480 8,000 SH Call DFND 2,3 8,000 0 0
DATADOG INC CL A COM 23804L103   11,816,662 102,700 SH Call DFND 7,10,11 102,700 0 0
DATADOG INC CL A COM 23804L103   920,480 8,000 SH Put DFND 2,3 8,000 0 0
DATADOG INC CL A COM 23804L103   13,254,912 115,200 SH Put DFND 7,10,11 115,200 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   69,598 2,044 SH   DFND 2,3 2,044 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,465,887 43,051 SH   DFND 7,10,11 43,051 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   35,514 1,043 SH   DFND 7,9,10,12 1,043 0 0
DAVE INC CLASS A COM NEW 23834J201   248,551 6,220 SH   DFND 7,10,11 6,220 0 0
DAVITA INC COM 23918K108   103,276 630 SH   DFND 2,3 630 0 0
DAVITA INC COM 23918K108   64,261 392 SH   DFND 2,3,5 392 0 0
DAVITA INC COM 23918K108   25,409 155 SH   DFND 2,3,6 155 0 0
DAVITA INC COM 23918K108   9,236,636 56,345 SH   DFND 7,10,11 56,345 0 0
DAVITA INC COM 23918K108   2,801,892 17,092 SH   DFND 7,9,10,12 17,092 0 0
DAVITA INC COM 23918K108   278,681 1,700 SH Call DFND 7,10,11 1,700 0 0
DAVITA INC COM 23918K108   17,589,689 107,300 SH Put DFND 7,10,11 107,300 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   669,615 48,070 SH   DFND 7,10,11 48,070 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   834,407 59,900 SH Call DFND 7,10,11 59,900 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   834,407 59,900 SH Put DFND 7,10,11 59,900 0 0
DECKERS OUTDOOR CORP COM 243537107   956,700 6,000 SH   DFND 2,3 6,000 0 0
DECKERS OUTDOOR CORP COM 243537107   11,480 72 SH   DFND 2,3,5 72 0 0
DECKERS OUTDOOR CORP COM 243537107   97,583 612 SH   DFND 2,3,6 612 0 0
DECKERS OUTDOOR CORP COM 243537107   22,803,104 143,011 SH   DFND 7,10,11 143,011 0 0
DECKERS OUTDOOR CORP COM 243537107   8,569,959 53,747 SH   DFND 7,9,10,12 53,747 0 0
DEERE & CO COM 244199105   9,292,270 22,266 SH   DFND 1,4 22,266 0 0
DEERE & CO COM 244199105   59,880,178 143,484 SH   DFND 2,3 140,664 2,820 0
DEERE & CO COM 244199105   3,391,641 8,127 SH   DFND 7,10 8,127 0 0
DEERE & CO COM 244199105   1,836,252 4,400 SH   DFND 2,3,5 4,400 0 0
DEERE & CO COM 244199105   1,087,562 2,606 SH   DFND 2,3,6 2,606 0 0
DEERE & CO COM 244199105   23,978,867 57,458 SH   DFND 7,10,11 57,458 0 0
DEERE & CO COM 244199105   28,675,996 68,713 SH   DFND 7,9,10,12 68,713 0 0
DEERE & CO COM 244199105   41,316 99 SH   DFND 7,8,9,10,12 99 0 0
DEERE & CO COM 244199105   1,919,718 4,600 SH Call DFND 2,3 4,600 0 0
DEERE & CO COM 244199105   417,330 1,000 SH Call DFND 7,10,11 1,000 0 0
DEERE & CO COM 244199105   417,330 1,000 SH Put DFND 7,10,11 1,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   173,601 38,837 SH   DFND 7,10,11 38,837 0 0
DELCATH SYS INC COM NEW 24661P807   447,834 49,594 SH   DFND 7,10,11 49,594 0 0
DELEK US HLDGS INC NEW COM 24665A103   51,713 2,758 SH   DFND 2,3 2,758 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,188 170 SH   DFND 2,3,6 170 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,943,194 103,637 SH   DFND 7,10,11 103,637 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,013,880 25,425 SH   DFND 2,3 25,425 0 0
DELL TECHNOLOGIES INC CL C 24703L202   237,080 2,000 SH   DFND 7,10 2,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   948 8 SH   DFND 2,3,6 8 0 0
DELL TECHNOLOGIES INC CL C 24703L202   24,946,506 210,448 SH   DFND 7,10,11 210,448 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,245,897 111,742 SH   DFND 7,9,10,12 111,742 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   484,333 9,536 SH   DFND 2,3 9,536 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43,172 850 SH   DFND 2,3,5 850 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   75,169 1,480 SH   DFND 2,3,6 1,480 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   37,026,563 729,013 SH   DFND 7,10,11 729,013 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,479,031 147,254 SH   DFND 7,9,10,12 147,254 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,177,190 161,000 SH Call DFND 2,3 161,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43,125,789 849,100 SH Call DFND 7,10,11 849,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,186,210 299,000 SH Put DFND 2,3 299,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   56,910,195 1,120,500 SH Put DFND 7,10,11 1,120,500 0 0
DELUXE CORP COM 248019101   45,782 2,349 SH   DFND 2,3 2,349 0 0
DELUXE CORP COM 248019101   4,834 248 SH   DFND 2,3,6 248 0 0
DELUXE CORP COM 248019101   1,053,649 54,061 SH   DFND 7,10,11 54,061 0 0
DELUXE CORP COM 248019101   35,530 1,823 SH   DFND 7,9,10,12 1,823 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,107 38 SH   DFND 2,3 38 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,757,912 94,676 SH   DFND 7,10,11 94,676 0 0
DENISON MINES CORP COM 248356107   2,702 1,484 SH   DFND 2,3 1,484 0 0
DENISON MINES CORP COM 248356107   363,964 199,877 SH   DFND 7,10,11 199,877 0 0
DENNYS CORP COM 24869P104   206 32 SH   DFND 2,3 32 0 0
DENNYS CORP COM 24869P104   235,238 36,471 SH   DFND 7,10,11 36,471 0 0
DENTSPLY SIRONA INC COM 24906P109   32,283 1,193 SH   DFND 2,3 1,193 0 0
DENTSPLY SIRONA INC COM 24906P109   10,662 394 SH   DFND 2,3,5 394 0 0
DENTSPLY SIRONA INC COM 24906P109   13,124 485 SH   DFND 2,3,6 485 0 0
DENTSPLY SIRONA INC COM 24906P109   557,030 20,585 SH   DFND 7,10,11 20,585 0 0
DENTSPLY SIRONA INC COM 24906P109   168,557 6,229 SH   DFND 7,8,9,10,12 6,229 0 0
DESCARTES SYS GROUP INC COM 249906108   158,542 1,539 SH   DFND 2,3 1,539 0 0
DESCARTES SYS GROUP INC COM 249906108   26,784 260 SH   DFND 2,3,5 260 0 0
DESCARTES SYS GROUP INC COM 249906108   112,494 1,092 SH   DFND 2,3,6 1,092 0 0
DESCARTES SYS GROUP INC COM 249906108   709,680 6,889 SH   DFND 7,10,11 6,889 0 0
DESCARTES SYS GROUP INC COM 249906108   1,036,242 10,059 SH   DFND 7,9,10,12 10,059 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,496 278 SH   DFND 2,3 278 0 0
DESIGN THERAPEUTICS INC COM 25056L103   123,024 22,867 SH   DFND 7,10,11 22,867 0 0
DESIGNER BRANDS INC CL A 250565108   28,125 3,811 SH   DFND 2,3 3,811 0 0
DESIGNER BRANDS INC CL A 250565108   320,941 43,488 SH   DFND 7,10,11 43,488 0 0
DESIGNER BRANDS INC CL A 250565108   37,505 5,082 SH   DFND 7,9,10,12 5,082 0 0
DESKTOP METAL INC COM CL A 25058X303   654 140 SH   DFND 7,10,11 140 0 0
DESTINATION XL GROUP INC COM 25065K104   9 3 SH   DFND 2,3 3 0 0
DESTINATION XL GROUP INC COM 25065K104   114,748 39,030 SH   DFND 7,10,11 39,030 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,632,278 118,412 SH   DFND 2,3 118,412 0 0
DEVON ENERGY CORP NEW COM 25179M103   108,128 2,764 SH   DFND 2,3,5 2,764 0 0
DEVON ENERGY CORP NEW COM 25179M103   76,284 1,950 SH   DFND 2,3,6 1,950 0 0
DEVON ENERGY CORP NEW COM 25179M103   24,101,089 616,081 SH   DFND 7,10,11 616,081 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,940,660 126,295 SH   DFND 7,9,10,12 126,295 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,618,640 297,000 SH Call DFND 2,3 297,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,314,936 110,300 SH Call DFND 7,10,11 110,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,518,400 320,000 SH Put DFND 2,3 320,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,476,800 140,000 SH Put DFND 7,10,11 140,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   822,183 865,000 PRN   DFND 7,10,11 865,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   7,961,915 9,022,000 PRN   DFND 7,10,11 9,022,000 0 0
DEXCOM INC COM 252131107   432,609 6,453 SH   DFND 1,4 6,453 0 0
DEXCOM INC COM 252131107   19,436,438 289,923 SH   DFND 2,3 289,923 0 0
DEXCOM INC COM 252131107   48,537 724 SH   DFND 2,3,5 724 0 0
DEXCOM INC COM 252131107   161,432 2,408 SH   DFND 2,3,6 2,408 0 0
DEXCOM INC COM 252131107   36,641,651 546,564 SH   DFND 7,10,11 546,564 0 0
DEXCOM INC COM 252131107   5,139,286 76,660 SH   DFND 7,9,10,12 76,660 0 0
DEXCOM INC COM 252131107   2,681,600 40,000 SH Call DFND 2,3 40,000 0 0
DEXCOM INC COM 252131107   4,277,152 63,800 SH Call DFND 7,10,11 63,800 0 0
DEXCOM INC COM 252131107   20,581,280 307,000 SH Put DFND 2,3 307,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   13,302,829 94,790 SH   DFND 2,3 94,605 185 0
DIAGEO PLC SPON ADR NEW 25243Q205   130,376 929 SH   DFND 2,3,5 929 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   600,936 4,282 SH   DFND 2,3,6 4,277 5 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,199,578 58,427 SH   DFND 7,10,11 58,427 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   92,586 22,097 SH   DFND 7,10,11 22,097 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   646 4 SH   DFND 2,3 4 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   309,322 1,914 SH   DFND 7,10,11 1,914 0 0
DIAMONDBACK ENERGY INC COM 25278X109   729,080 4,229 SH   DFND 2,3 4,229 0 0
DIAMONDBACK ENERGY INC COM 25278X109   27,929 162 SH   DFND 2,3,5 162 0 0
DIAMONDBACK ENERGY INC COM 25278X109   199,984 1,160 SH   DFND 2,3,6 1,160 0 0
DIAMONDBACK ENERGY INC COM 25278X109   40,419,363 234,451 SH   DFND 7,10,11 234,451 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,814,522 22,126 SH   DFND 7,9,10,12 22,126 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,724,000 10,000 SH Call DFND 2,3 10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,275,200 48,000 SH Put DFND 2,3 48,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,310,000 25,000 SH Put DFND 7,10,11 25,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   68,827 7,884 SH   DFND 2,3 7,884 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,714 540 SH   DFND 2,3,5 540 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   969 111 SH   DFND 2,3,6 111 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,326,126 266,452 SH   DFND 7,10,11 266,452 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   476,248 17,394 SH   DFND 7,10,11 17,394 0 0
DICKS SPORTING GOODS INC COM 253393102   229,153 1,098 SH   DFND 2,3 1,098 0 0
DICKS SPORTING GOODS INC COM 253393102   15,026 72 SH   DFND 2,3,5 72 0 0
DICKS SPORTING GOODS INC COM 253393102   28,592 137 SH   DFND 2,3,6 137 0 0
DICKS SPORTING GOODS INC COM 253393102   59,444,230 284,831 SH   DFND 7,10,11 284,831 0 0
DICKS SPORTING GOODS INC COM 253393102   1,349,663 6,467 SH   DFND 7,9,10,12 6,467 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   838,000 18,764 SH   DFND 7,10,11 18,764 0 0
DIGI INTL INC COM 253798102   58,859 2,138 SH   DFND 2,3 2,138 0 0
DIGI INTL INC COM 253798102   1,190,893 43,258 SH   DFND 7,10,11 43,258 0 0
DIGI INTL INC COM 253798102   33,339 1,211 SH   DFND 7,9,10,12 1,211 0 0
DIGIMARC CORP NEW COM 25381B101   726 27 SH   DFND 2,3 27 0 0
DIGIMARC CORP NEW COM 25381B101   294,309 10,949 SH   DFND 7,10,11 10,949 0 0
DIGITAL RLTY TR INC COM 253868103   688,587 4,255 SH   DFND 2,3 4,255 0 0
DIGITAL RLTY TR INC COM 253868103   85,608 529 SH   DFND 2,3,5 529 0 0
DIGITAL RLTY TR INC COM 253868103   26,864 166 SH   DFND 2,3,6 166 0 0
DIGITAL RLTY TR INC COM 253868103   41,421,036 255,954 SH   DFND 7,10,11 255,954 0 0
DIGITAL RLTY TR INC COM 253868103   15,294,068 94,507 SH   DFND 7,9,10,12 94,507 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   22,691 1,412 SH   DFND 7,10,11 1,412 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,414,160 88,000 SH Call DFND 7,10,11 88,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102   46,363 15,102 SH   DFND 2,3 15,102 0 0
DIGITAL TURBINE INC COM NEW 25400W102   215,578 70,221 SH   DFND 7,10,11 70,221 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,850 414 SH   DFND 2,3 414 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,206 510 SH   DFND 2,3,6 510 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,355,296 237,459 SH   DFND 7,10,11 237,459 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   151,375 10,713 SH   DFND 7,9,10,12 10,713 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   66,442 1,645 SH   DFND 2,3 1,645 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   26,536 657 SH   DFND 2,3,5 657 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,281 106 SH   DFND 2,3,6 106 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,943,478 97,635 SH   DFND 7,10,11 97,635 0 0
DILLARDS INC CL A 254067101   14,197 37 SH   DFND 2,3 37 0 0
DILLARDS INC CL A 254067101   2,728,420 7,111 SH   DFND 7,10,11 7,111 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   108,115 3,754 SH   DFND 2,3 3,754 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,880,093 65,281 SH   DFND 7,10,11 65,281 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   87,636 2,208 SH   DFND 2,3 2,208 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   619,857 11,303 SH   DFND 7,10,11 11,303 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   84,357 1,559 SH   DFND 7,10,11 1,559 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   464,879 8,437 SH   DFND 7,10,11 8,437 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   66,667 2,310 SH   DFND 7,10,11 2,310 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,543,461 45,012 SH   DFND 7,10,11 45,012 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   138,442 4,918 SH   DFND 7,10,11 4,918 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   62,185 2,185 SH   DFND 7,10,11 2,185 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   62,204 2,315 SH   DFND 7,10,11 2,315 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   122,794 4,433 SH   DFND 7,10,11 4,433 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   123,970 4,266 SH   DFND 7,10,11 4,266 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   372,996 13,255 SH   DFND 7,10,11 13,255 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   380,934 12,368 SH   DFND 7,10,11 12,368 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   386,660 11,349 SH   DFND 7,10,11 11,349 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   58,685 1,388 SH   DFND 7,10,11 1,388 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   324,346 6,794 SH   DFND 7,10,11 6,794 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   84,566 1,958 SH   DFND 7,10,11 1,958 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,370 236 SH   DFND 2,3 236 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,312 42 SH   DFND 2,3,5 42 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,747 152 SH   DFND 2,3,6 152 0 0
DINE BRANDS GLOBAL INC COM 254423106   350,057 11,209 SH   DFND 7,10,11 11,209 0 0
DINGDONG CAYMAN LTD ADS 25445D101   128 36 SH   DFND 7,9,10,12 36 0 0
DIODES INC COM 254543101   274,562 4,284 SH   DFND 2,3 4,284 0 0
DIODES INC COM 254543101   18,842 294 SH   DFND 2,3,5 294 0 0
DIODES INC COM 254543101   3,205 50 SH   DFND 2,3,6 50 0 0
DIODES INC COM 254543101   3,777,144 58,935 SH   DFND 7,10,11 58,935 0 0
DIODES INC COM 254543101   60,373 942 SH   DFND 7,9,10,12 942 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   64,159 733 SH   DFND 7,10,11 733 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   125,372 3,418 SH   DFND 2,3 3,418 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   11,661 263 SH   DFND 7,10,11 263 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,545,088 50,389 SH   DFND 7,10,11 50,389 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   989 125 SH   DFND 7,10,11 125 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   6,650 1,000 SH   DFND 7,10,11 1,000 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   102,220 794 SH   DFND 7,10,11 794 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   9,819 170 SH   DFND 7,10,11 170 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   2,437 66 SH   DFND 7,10,11 66 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   51,145,056 3,700,800 SH   DFND 7,10,11 3,700,800 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   23,724 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   2,336 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   4,958 105 SH   DFND 7,10,11 105 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   10,824 240 SH   DFND 7,10,11 240 0 0
DISC MEDICINE INC COM 254604101   731,351 14,883 SH   DFND 7,10,11 14,883 0 0
DIREXION SHS ETF TR DAILY META BEAR 25461A106   511,250 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   145,200 5,500 SH   DFND 7,10,11 5,500 0 0
DIREXION SHS ETF TR DAILY CRYPTO IND 25461A585   669,900 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY CRYPTO INU 25461A593   507,155 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643   551,243 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DLY MAG 7 BULL 2 25461A650   914,250 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DLY MAG 7 BEAR 1 25461A668   488,028 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A692   481,863 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A718   758,615 25,000 SH   DFND 7,10,11 25,000 0 0
DIREXION SHS ETF TR DAILY META BULL 25461A809   838,250 25,000 SH   DFND 7,10,11 25,000 0 0
DISNEY WALT CO COM 254687106   36,710,817 381,649 SH   DFND 2,3 375,069 6,580 0
DISNEY WALT CO COM 254687106   240,475 2,500 SH   DFND 7,10 2,500 0 0
DISNEY WALT CO COM 254687106   129,376 1,345 SH   DFND 2,3,5 1,345 0 0
DISNEY WALT CO COM 254687106   858,303 8,923 SH   DFND 2,3,6 7,083 1,840 0
DISNEY WALT CO COM 254687106   82,964,202 862,503 SH   DFND 7,10,11 862,503 0 0
DISNEY WALT CO COM 254687106   22,863,882 237,695 SH   DFND 7,9,10,12 237,695 0 0
DISNEY WALT CO COM 254687106   422,274 4,390 SH   DFND 7,8,9,10,12 4,390 0 0
DISNEY WALT CO COM 254687106   16,506,204 171,600 SH Call DFND 2,3 171,600 0 0
DISNEY WALT CO COM 254687106   20,651,993 214,700 SH Call DFND 7,10,11 214,700 0 0
DISNEY WALT CO COM 254687106   19,238,000 200,000 SH Call DFND 7,9,10,12 200,000 0 0
DISNEY WALT CO COM 254687106   56,194,198 584,200 SH Put DFND 2,3 584,200 0 0
DISNEY WALT CO COM 254687106   55,299,631 574,900 SH Put DFND 7,10,11 574,900 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   529,558 660,000 PRN   DFND 7,10,11 660,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   2,162,650 2,500,000 PRN   DFND 7,10,11 2,500,000 0 0
DISCOVER FINL SVCS COM 254709108   9,086,443 64,769 SH   DFND 2,3 60,662 4,107 0
DISCOVER FINL SVCS COM 254709108   10,662 76 SH   DFND 2,3,5 76 0 0
DISCOVER FINL SVCS COM 254709108   105,638 753 SH   DFND 2,3,6 753 0 0
DISCOVER FINL SVCS COM 254709108   15,899,346 113,332 SH   DFND 7,10,11 113,332 0 0
DISCOVER FINL SVCS COM 254709108   5,836,625 41,604 SH   DFND 7,9,10,12 41,604 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   11,527 2,751 SH   DFND 2,3 2,751 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   688,555 164,333 SH   DFND 7,10,11 164,333 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   30,260 7,222 SH   DFND 7,9,10,12 7,222 0 0
DOCGO INC COM 256086109   13,356 4,023 SH   DFND 2,3 4,023 0 0
DOCGO INC COM 256086109   245,491 73,943 SH   DFND 7,10,11 73,943 0 0
DR REDDYS LABS LTD ADR 256135203   6,992 88 SH   DFND 2,3 88 0 0
DR REDDYS LABS LTD ADR 256135203   1,271 16 SH   DFND 7,10 16 0 0
DR REDDYS LABS LTD ADR 256135203   42,982 541 SH   DFND 2,3,6 541 0 0
DR REDDYS LABS LTD ADR 256135203   3,512,643 44,212 SH   DFND 7,10,11 44,212 0 0
DOCUSIGN INC COM 256163106   1,309,106 21,084 SH   DFND 2,3 21,084 0 0
DOCUSIGN INC COM 256163106   25,271 407 SH   DFND 2,3,5 407 0 0
DOCUSIGN INC COM 256163106   5,588 90 SH   DFND 2,3,6 90 0 0
DOCUSIGN INC COM 256163106   20,284,493 326,695 SH   DFND 7,10,11 326,695 0 0
DOCUSIGN INC COM 256163106   2,681,295 43,184 SH   DFND 7,9,10,12 43,184 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,175,195 15,356 SH   DFND 2,3 15,356 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   16,224 212 SH   DFND 2,3,5 212 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   135,994 1,777 SH   DFND 2,3,6 1,777 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,238,384 55,382 SH   DFND 7,10,11 55,382 0 0
DOLLAR GEN CORP NEW COM 256677105   3,147,949 37,223 SH   DFND 2,3 37,008 215 0
DOLLAR GEN CORP NEW COM 256677105   37,211 440 SH   DFND 2,3,5 440 0 0
DOLLAR GEN CORP NEW COM 256677105   102,161 1,208 SH   DFND 2,3,6 1,208 0 0
DOLLAR GEN CORP NEW COM 256677105   7,233,164 85,529 SH   DFND 7,10,11 85,529 0 0
DOLLAR GEN CORP NEW COM 256677105   5,721,245 67,651 SH   DFND 7,9,10,12 67,651 0 0
DOLLAR TREE INC COM 256746108   10,779,564 153,293 SH   DFND 2,3 153,293 0 0
DOLLAR TREE INC COM 256746108   11,743 167 SH   DFND 2,3,5 167 0 0
DOLLAR TREE INC COM 256746108   4,641 66 SH   DFND 2,3,6 66 0 0
DOLLAR TREE INC COM 256746108   15,237,992 216,695 SH   DFND 7,10,11 216,695 0 0
DOLLAR TREE INC COM 256746108   5,593,393 79,542 SH   DFND 7,9,10,12 79,542 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   771 1,224 SH   DFND 7,10,11 1,224 0 0
DOMINION ENERGY INC COM 25746U109   517,741 8,959 SH   DFND 2,3 8,424 535 0
DOMINION ENERGY INC COM 25746U109   54,612 945 SH   DFND 2,3,5 945 0 0
DOMINION ENERGY INC COM 25746U109   52,936 916 SH   DFND 2,3,6 916 0 0
DOMINION ENERGY INC COM 25746U109   68,094,316 1,178,306 SH   DFND 7,10,11 1,178,306 0 0
DOMINION ENERGY INC COM 25746U109   7,199,247 124,576 SH   DFND 7,9,10,12 124,576 0 0
DOMINOS PIZZA INC COM 25754A201   26,481,999 61,566 SH   DFND 2,3 61,566 0 0
DOMINOS PIZZA INC COM 25754A201   5,162 12 SH   DFND 2,3,5 12 0 0
DOMINOS PIZZA INC COM 25754A201   10,180,105 23,667 SH   DFND 7,10,11 23,667 0 0
DOMINOS PIZZA INC COM 25754A201   4,057,941 9,434 SH   DFND 7,9,10,12 9,434 0 0
DOMINOS PIZZA INC COM 25754A201   17,420,670 40,500 SH Call DFND 2,3 40,500 0 0
DOMINOS PIZZA INC COM 25754A201   860,280 2,000 SH Call DFND 7,8,9,10,12 2,000 0 0
DOMINOS PIZZA INC COM 25754A201   64,822,098 150,700 SH Put DFND 2,3 150,700 0 0
DOMO INC COM CL B 257554105   1,652 220 SH   DFND 2,3 220 0 0
DOMO INC COM CL B 257554105   191,775 25,536 SH   DFND 7,10,11 25,536 0 0
DONALDSON INC COM 257651109   76,501 1,038 SH   DFND 2,3 1,038 0 0
DONALDSON INC COM 257651109   9,876 134 SH   DFND 2,3,5 134 0 0
DONALDSON INC COM 257651109   14,372 195 SH   DFND 2,3,6 195 0 0
DONALDSON INC COM 257651109   2,700,737 36,645 SH   DFND 7,10,11 36,645 0 0
DONALDSON INC COM 257651109   140,251 1,903 SH   DFND 7,9,10,12 1,903 0 0
DONEGAL GROUP INC CL A 257701201   61,304 4,159 SH   DFND 2,3 4,159 0 0
DONEGAL GROUP INC CL A 257701201   165,943 11,258 SH   DFND 7,10,11 11,258 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   96,178 1,461 SH   DFND 2,3 1,461 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,070,880 31,458 SH   DFND 7,10,11 31,458 0 0
DOORDASH INC CL A 25809K105   530,099 3,714 SH   DFND 2,3 3,714 0 0
DOORDASH INC CL A 25809K105   174,844 1,225 SH   DFND 2,3,6 1,225 0 0
DOORDASH INC CL A 25809K105   52,294,845 366,390 SH   DFND 7,10,11 366,390 0 0
DOORDASH INC CL A 25809K105   6,062,599 42,476 SH   DFND 7,9,10,12 42,476 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   97,053 3,219 SH   DFND 7,10,11 3,219 0 0
DORMAN PRODS INC COM 258278100   81,560 721 SH   DFND 2,3 721 0 0
DORMAN PRODS INC COM 258278100   3,507 31 SH   DFND 2,3,6 31 0 0
DORMAN PRODS INC COM 258278100   3,952,978 34,945 SH   DFND 7,10,11 34,945 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   170,101 10,101 SH   DFND 2,3 10,101 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   23,340 1,386 SH   DFND 2,3,5 1,386 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   81,623 4,847 SH   DFND 2,3,6 4,847 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,497,851 88,946 SH   DFND 7,10,11 88,946 0 0
DOUGLAS EMMETT INC COM 25960P109   48,616 2,767 SH   DFND 2,3 2,767 0 0
DOUGLAS EMMETT INC COM 25960P109   6,835 389 SH   DFND 2,3,6 389 0 0
DOUGLAS EMMETT INC COM 25960P109   3,947,241 224,658 SH   DFND 7,10,11 224,658 0 0
DOUGLAS DYNAMICS INC COM 25960R105   855 31 SH   DFND 2,3 31 0 0
DOUGLAS DYNAMICS INC COM 25960R105   451,678 16,377 SH   DFND 7,10,11 16,377 0 0
DOUGLAS ELLIMAN INC COM 25961D105   53 29 SH   DFND 2,3 29 0 0
DOUGLAS ELLIMAN INC COM 25961D105   485,783 265,455 SH   DFND 7,10,11 265,455 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   48,962 4,521 SH   DFND 7,9,10,12 4,521 0 0
DOVER CORP COM 260003108   5,269,782 27,484 SH   DFND 2,3 23,911 3,573 0
DOVER CORP COM 260003108   57,905 302 SH   DFND 2,3,5 302 0 0
DOVER CORP COM 260003108   87,433 456 SH   DFND 2,3,6 456 0 0
DOVER CORP COM 260003108   6,920,527 36,093 SH   DFND 7,10,11 36,093 0 0
DOVER CORP COM 260003108   7,181,622 37,455 SH   DFND 7,9,10,12 37,455 0 0
DOW INC COM 260557103   6,233,228 114,099 SH   DFND 1,4 114,099 0 0
DOW INC COM 260557103   33,018,700 604,406 SH   DFND 2,3 587,585 16,821 0
DOW INC COM 260557103   1,222,292 22,374 SH   DFND 2,3,5 21,724 650 0
DOW INC COM 260557103   516,308 9,451 SH   DFND 2,3,6 9,451 0 0
DOW INC COM 260557103   34,390,245 629,512 SH   DFND 7,10,11 629,512 0 0
DOW INC COM 260557103   4,667,205 85,433 SH   DFND 7,9,10,12 85,433 0 0
DOW INC COM 260557103   30,647,430 561,000 SH Call DFND 2,3 561,000 0 0
DOW INC COM 260557103   5,282,721 96,700 SH Call DFND 7,10,11 96,700 0 0
DOW INC COM 260557103   54,564,444 998,800 SH Put DFND 2,3 998,800 0 0
DOW INC COM 260557103   26,539,254 485,800 SH Put DFND 7,10,11 485,800 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   7,252,890 8,380,000 PRN   DFND 7,10,11 8,380,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,065,605 52,694 SH   DFND 2,3 52,694 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   82,751 2,111 SH   DFND 2,3,6 2,111 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,867,581 251,724 SH   DFND 7,10,11 251,724 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,778,935 45,381 SH   DFND 7,9,10,12 45,381 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   54,880 1,400 SH Put DFND 7,10,11 1,400 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   170 321 SH   DFND 2,3 321 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   34,608 3,590 SH   DFND 7,10,11 3,590 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   362 10 SH   DFND 2,3 10 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,621 100 SH   DFND 2,3,6 100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,879,154 51,896 SH   DFND 7,10,11 51,896 0 0
DRILLING TOOLS INTL CORP COM 26205E107   31,832 8,534 SH   DFND 7,10,11 8,534 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,387,218 3,501,000 PRN   DFND 7,10,11 3,501,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   2,459,169 2,550,000 PRN   DFND 7,10,11 2,550,000 0 0
DROPBOX INC CL A 26210C104   230,854 9,078 SH   DFND 2,3 9,078 0 0
DROPBOX INC CL A 26210C104   18,615 732 SH   DFND 2,3,5 732 0 0
DROPBOX INC CL A 26210C104   6,680,639 262,707 SH   DFND 7,10,11 262,707 0 0
DROPBOX INC CL A 26210C104   567,013 22,297 SH   DFND 7,9,10,12 22,297 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,726 191 SH   DFND 2,3 191 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,710 260 SH   DFND 2,3,6 260 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   616,864 43,228 SH   DFND 7,10,11 43,228 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   12,590 2,167 SH   DFND 2,3 2,167 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,313 226 SH   DFND 2,3,5 226 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   3,283 565 SH   DFND 2,3,6 565 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   224,830 38,697 SH   DFND 7,10,11 38,697 0 0
DUCOMMUN INC DEL COM 264147109   46,871 712 SH   DFND 2,3 712 0 0
DUCOMMUN INC DEL COM 264147109   1,219,567 18,526 SH   DFND 7,10,11 18,526 0 0
DUCOMMUN INC DEL COM 264147109   18,893 287 SH   DFND 7,9,10,12 287 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   12 1 SH   DFND 7,10,11 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,538,317 56,707 SH   DFND 2,3 41,817 14,890 0
DUKE ENERGY CORP NEW COM NEW 26441C204   196,125 1,701 SH   DFND 2,3,5 1,701 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   296,898 2,575 SH   DFND 2,3,6 1,878 697 0
DUKE ENERGY CORP NEW COM NEW 26441C204   56,661,326 491,425 SH   DFND 7,10,11 491,425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,992,702 95,340 SH   DFND 7,9,10,12 95,340 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,306,000 20,000 SH Call DFND 2,3 20,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,221,800 106,000 SH Call DFND 7,10,11 106,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,459,000 30,000 SH Put DFND 2,3 30,000 0 0
DULUTH HLDGS INC COM CL B 26443V101   113 30 SH   DFND 2,3 30 0 0
DULUTH HLDGS INC COM CL B 26443V101   85,566 22,757 SH   DFND 7,10,11 22,757 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,076,635 354,182 SH   DFND 2,3 354,182 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,516,076 653,004 SH   DFND 7,10,11 653,004 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   168,219 14,615 SH   DFND 7,9,10,12 14,615 0 0
DUOLINGO INC CL A COM 26603R106   72,479 257 SH   DFND 2,3 257 0 0
DUOLINGO INC CL A COM 26603R106   7,897 28 SH   DFND 2,3,6 28 0 0
DUOLINGO INC CL A COM 26603R106   10,255,375 36,364 SH   DFND 7,10,11 36,364 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,764,541 42,246 SH   DFND 2,3 32,586 9,660 0
DUPONT DE NEMOURS INC COM 26614N102   84,922 953 SH   DFND 2,3,5 553 400 0
DUPONT DE NEMOURS INC COM 26614N102   115,130 1,292 SH   DFND 2,3,6 1,292 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,538,304 286,593 SH   DFND 7,10,11 286,593 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,015,200 56,281 SH   DFND 7,9,10,12 56,281 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,411,055 150,500 SH Call DFND 2,3 150,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,038,651 34,100 SH Call DFND 7,10,11 34,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   26,822,110 301,000 SH Put DFND 2,3 301,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,639,844 220,400 SH Put DFND 7,10,11 220,400 0 0
DOXIMITY INC CL A 26622P107   10,108 232 SH   DFND 2,3 232 0 0
DOXIMITY INC CL A 26622P107   2,658 61 SH   DFND 2,3,5 61 0 0
DOXIMITY INC CL A 26622P107   16,426 377 SH   DFND 2,3,6 377 0 0
DOXIMITY INC CL A 26622P107   1,392,715 31,965 SH   DFND 7,10,11 31,965 0 0
DUTCH BROS INC CL A 26701L100   9,417 294 SH   DFND 2,3 294 0 0
DUTCH BROS INC CL A 26701L100   17,168 536 SH   DFND 2,3,6 536 0 0
DUTCH BROS INC CL A 26701L100   378,274 11,810 SH   DFND 7,10,11 11,810 0 0
D-WAVE QUANTUM INC COM 26740W109   62,379 63,464 SH   DFND 7,10,11 63,464 0 0
DYCOM INDS INC COM 267475101   258,595 1,312 SH   DFND 2,3 1,312 0 0
DYCOM INDS INC COM 267475101   31,930 162 SH   DFND 2,3,5 162 0 0
DYCOM INDS INC COM 267475101   29,565 150 SH   DFND 2,3,6 150 0 0
DYCOM INDS INC COM 267475101   7,226,474 36,664 SH   DFND 7,10,11 36,664 0 0
DYCOM INDS INC COM 267475101   197 1 SH   DFND 7,9,10,12 1 0 0
DYNATRACE INC COM NEW 268150109   92,503 1,730 SH   DFND 2,3 1,730 0 0
DYNATRACE INC COM NEW 268150109   88,172 1,649 SH   DFND 2,3,6 1,649 0 0
DYNATRACE INC COM NEW 268150109   7,474,090 139,781 SH   DFND 7,10,11 139,781 0 0
DYNATRACE INC COM NEW 268150109   3,266,108 61,083 SH   DFND 7,9,10,12 61,083 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   53,851 4,834 SH   DFND 2,3 4,834 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   16,409 1,473 SH   DFND 2,3,5 1,473 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,763 248 SH   DFND 2,3,6 248 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,071,773 185,976 SH   DFND 7,10,11 185,976 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   613 55 SH   DFND 7,9,10,12 55 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   557,000 50,000 SH Call DFND 7,10,11 50,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   557,000 50,000 SH Put DFND 7,10,11 50,000 0 0
DYNEX CAP INC COM 26817Q886   2,909 228 SH   DFND 2,3 228 0 0
DYNEX CAP INC COM 26817Q886   691,401 54,185 SH   DFND 7,10,11 54,185 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,376 94 SH   DFND 2,3 94 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,311,236 64,344 SH   DFND 7,10,11 64,344 0 0
EHANG HLDGS LTD ADS 26853E102   37,188 2,630 SH   DFND 7,10,11 2,630 0 0
EHANG HLDGS LTD ADS 26853E102   27,941 1,976 SH   DFND 7,9,10,12 1,976 0 0
E L F BEAUTY INC COM 26856L103   284,895 2,613 SH   DFND 2,3 2,613 0 0
E L F BEAUTY INC COM 26856L103   1,744 16 SH   DFND 2,3,5 16 0 0
E L F BEAUTY INC COM 26856L103   43,067 395 SH   DFND 2,3,6 395 0 0
E L F BEAUTY INC COM 26856L103   1,940,407 17,797 SH   DFND 7,10,11 17,797 0 0
EL POLLO LOCO HLDGS INC COM 268603107   14,988 1,094 SH   DFND 2,3 1,094 0 0
EL POLLO LOCO HLDGS INC COM 268603107   254,395 18,569 SH   DFND 7,10,11 18,569 0 0
EMX RTY CORP COM 26873J107   8,920 5,000 SH   DFND 7,10,11 5,000 0 0
ENI S P A SPONSORED ADR 26874R108   25,673 847 SH   DFND 2,3 847 0 0
ENI S P A SPONSORED ADR 26874R108   8,335 275 SH   DFND 2,3,5 275 0 0
ENI S P A SPONSORED ADR 26874R108   29,583 976 SH   DFND 2,3,6 976 0 0
ENI S P A SPONSORED ADR 26874R108   24,157 797 SH   DFND 7,10,11 797 0 0
EOG RES INC COM 26875P101   8,669,147 70,521 SH   DFND 2,3 70,521 0 0
EOG RES INC COM 26875P101   51,754 421 SH   DFND 2,3,5 421 0 0
EOG RES INC COM 26875P101   138,788 1,129 SH   DFND 2,3,6 1,129 0 0
EOG RES INC COM 26875P101   45,924,520 373,583 SH   DFND 7,10,11 373,583 0 0
EOG RES INC COM 26875P101   9,505,087 77,321 SH   DFND 7,9,10,12 77,321 0 0
EOG RES INC COM 26875P101   29,749,060 242,000 SH Call DFND 2,3 242,000 0 0
EOG RES INC COM 26875P101   3,515,798 28,600 SH Call DFND 7,10,11 28,600 0 0
EOG RES INC COM 26875P101   53,044,295 431,500 SH Put DFND 2,3 431,500 0 0
EOG RES INC COM 26875P101   8,039,622 65,400 SH Put DFND 7,10,11 65,400 0 0
EQT CORP COM 26884L109   588,182 16,053 SH   DFND 2,3 16,053 0 0
EQT CORP COM 26884L109   14,400 393 SH   DFND 2,3,5 393 0 0
EQT CORP COM 26884L109   103,435 2,823 SH   DFND 2,3,6 2,823 0 0
EQT CORP COM 26884L109   43,611,379 1,190,267 SH   DFND 7,10,11 1,190,267 0 0
EQT CORP COM 26884L109   5,134,473 140,133 SH   DFND 7,9,10,12 140,133 0 0
EQT CORP COM 26884L109   1,923,600 52,500 SH Put DFND 7,10,11 52,500 0 0
EPR PPTYS COM SH BEN INT 26884U109   329,549 6,720 SH   DFND 2,3 6,720 0 0
EPR PPTYS COM SH BEN INT 26884U109   44,823 914 SH   DFND 2,3,6 914 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,272,077 25,940 SH   DFND 7,10,11 25,940 0 0
EAGLE BANCORP INC MD COM 268948106   68,575 3,037 SH   DFND 2,3 3,037 0 0
EAGLE BANCORP INC MD COM 268948106   7,880 349 SH   DFND 2,3,6 349 0 0
EAGLE BANCORP INC MD COM 268948106   1,562,690 69,207 SH   DFND 7,10,11 69,207 0 0
ESS TECH INC COM NEW 26916J205   25 4 SH   DFND 7,10,11 4 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   939,914 21,667 SH   DFND 7,10,11 21,667 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   23,712 380 SH   DFND 7,10,11 380 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,791,203 86,448 SH   DFND 7,10,11 86,448 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835   15,892,800 840,000 SH   DFND 7,10,11 840,000 0 0
EVI INDS INC COM 26929N102   72,140 3,732 SH   DFND 7,10,11 3,732 0 0
EAGLE MATLS INC COM 26969P108   204,519 711 SH   DFND 2,3 276 435 0
EAGLE MATLS INC COM 26969P108   575 2 SH   DFND 2,3,5 2 0 0
EAGLE MATLS INC COM 26969P108   222,929 775 SH   DFND 2,3,6 775 0 0
EAGLE MATLS INC COM 26969P108   5,850,658 20,340 SH   DFND 7,10,11 20,340 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,317 353 SH   DFND 2,3 353 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   3,730,000 1,000,000 SH   DFND 7,10,11 1,000,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   134 36 SH   DFND 7,9,10,12 36 0 0
EAST WEST BANCORP INC COM 27579R104   176,319 2,131 SH   DFND 2,3 2,131 0 0
EAST WEST BANCORP INC COM 27579R104   45,424 549 SH   DFND 2,3,5 549 0 0
EAST WEST BANCORP INC COM 27579R104   86,794 1,049 SH   DFND 2,3,6 1,049 0 0
EAST WEST BANCORP INC COM 27579R104   10,163,037 122,831 SH   DFND 7,10,11 122,831 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   26,264 1,934 SH   DFND 2,3 1,934 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,138,293 157,459 SH   DFND 7,10,11 157,459 0 0
EASTERN BANKSHARES INC COM 27627N105   1,000 61 SH   DFND 2,3 61 0 0
EASTERN BANKSHARES INC COM 27627N105   4,152,439 253,352 SH   DFND 7,10,11 253,352 0 0
EASTERN CO COM 276317104   122,953 3,789 SH   DFND 7,10,11 3,789 0 0
EASTGROUP PPTYS INC COM 277276101   92,289 494 SH   DFND 2,3 494 0 0
EASTGROUP PPTYS INC COM 277276101   19,616 105 SH   DFND 2,3,5 105 0 0
EASTGROUP PPTYS INC COM 277276101   38,298 205 SH   DFND 2,3,6 205 0 0
EASTGROUP PPTYS INC COM 277276101   2,793,519 14,953 SH   DFND 7,10,11 14,953 0 0
EASTGROUP PPTYS INC COM 277276101   130,587 699 SH   DFND 7,9,10,12 699 0 0
EASTMAN CHEM CO COM 277432100   1,023,671 9,144 SH   DFND 2,3 9,144 0 0
EASTMAN CHEM CO COM 277432100   52,617 470 SH   DFND 2,3,5 470 0 0
EASTMAN CHEM CO COM 277432100   95,046 849 SH   DFND 2,3,6 849 0 0
EASTMAN CHEM CO COM 277432100   8,756,169 78,215 SH   DFND 7,10,11 78,215 0 0
EASTMAN CHEM CO COM 277432100   3,267,373 29,186 SH   DFND 7,9,10,12 29,186 0 0
EASTMAN KODAK CO COM NEW 277461406   2,912 617 SH   DFND 2,3 617 0 0
EASTMAN KODAK CO COM NEW 277461406   320,549 67,913 SH   DFND 7,10,11 67,913 0 0
EATON VANCE MUN BD FD COM 27827X101   11 1 SH   DFND 7,10,11 1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   344,521 39,691 SH   DFND 7,10,11 39,691 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   77,056 8,837 SH   DFND 7,10,11 8,837 0 0
EBAY INC. COM 278642103   1,184,807 18,197 SH   DFND 1,4 18,197 0 0
EBAY INC. COM 278642103   15,045,814 231,083 SH   DFND 2,3 231,083 0 0
EBAY INC. COM 278642103   114,268 1,755 SH   DFND 2,3,5 1,755 0 0
EBAY INC. COM 278642103   120,909 1,857 SH   DFND 2,3,6 1,857 0 0
EBAY INC. COM 278642103   28,471,366 437,281 SH   DFND 7,10,11 437,281 0 0
EBAY INC. COM 278642103   7,404,919 113,729 SH   DFND 7,9,10,12 113,729 0 0
EBAY INC. COM 278642103   43,233 664 SH   DFND 7,8,9,10,12 664 0 0
ECHOSTAR CORP CL A 278768106   228,443 9,204 SH   DFND 2,3 9,204 0 0
ECHOSTAR CORP CL A 278768106   8,960 361 SH   DFND 2,3,6 361 0 0
ECHOSTAR CORP CL A 278768106   3,843,700 154,863 SH   DFND 7,10,11 154,863 0 0
ECHOSTAR CORP CL A 278768106   2,631 106 SH   DFND 7,9,10,12 106 0 0
ECOLAB INC COM 278865100   8,103,408 31,737 SH   DFND 2,3 31,737 0 0
ECOLAB INC COM 278865100   73,535 288 SH   DFND 2,3,5 288 0 0
ECOLAB INC COM 278865100   340,355 1,333 SH   DFND 2,3,6 1,333 0 0
ECOLAB INC COM 278865100   38,606,188 151,201 SH   DFND 7,10,11 151,201 0 0
ECOLAB INC COM 278865100   8,294,906 32,487 SH   DFND 7,9,10,12 32,487 0 0
ECOPETROL S A SPONSORED ADS 279158109   21,539 2,412 SH   DFND 2,3,6 2,412 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,160,248 129,927 SH   DFND 7,10,11 129,927 0 0
ECOPETROL S A SPONSORED ADS 279158109   134 15 SH   DFND 7,9,10,12 15 0 0
ECOVYST INC COM 27923Q109   47,539 6,940 SH   DFND 2,3 6,940 0 0
ECOVYST INC COM 27923Q109   3,836 560 SH   DFND 2,3,5 560 0 0
ECOVYST INC COM 27923Q109   6,014 878 SH   DFND 2,3,6 878 0 0
ECOVYST INC COM 27923Q109   598,272 87,339 SH   DFND 7,10,11 87,339 0 0
EDGEWELL PERS CARE CO COM 28035Q102   112,218 3,088 SH   DFND 2,3 3,088 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,196,244 60,436 SH   DFND 7,10,11 60,436 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   988 37 SH   DFND 2,3 37 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,023,209 75,804 SH   DFND 7,10,11 75,804 0 0
EDISON INTL COM 281020107   1,264,286 14,517 SH   DFND 2,3 14,427 90 0
EDISON INTL COM 281020107   27,782 319 SH   DFND 2,3,5 319 0 0
EDISON INTL COM 281020107   182,279 2,093 SH   DFND 2,3,6 2,093 0 0
EDISON INTL COM 281020107   27,798,457 319,192 SH   DFND 7,10,11 319,192 0 0
EDISON INTL COM 281020107   13,976,464 160,483 SH   DFND 7,9,10,12 160,483 0 0
EDITAS MEDICINE INC COM 28106W103   24 7 SH   DFND 2,3 7 0 0
EDITAS MEDICINE INC COM 28106W103   3,154 925 SH   DFND 2,3,6 925 0 0
EDITAS MEDICINE INC COM 28106W103   210,833 61,828 SH   DFND 7,10,11 61,828 0 0
EDITAS MEDICINE INC COM 28106W103   10,145 2,975 SH   DFND 7,9,10,12 2,975 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,079,134 16,353 SH   DFND 2,3 16,353 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   57,081 865 SH   DFND 2,3,5 865 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   184,904 2,802 SH   DFND 2,3,6 2,802 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   57,533,777 871,856 SH   DFND 7,10,11 871,856 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,863,224 104,004 SH   DFND 7,9,10,12 104,004 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,083,775 122,500 SH Call DFND 7,10,11 122,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,444,175 82,500 SH Put DFND 7,10,11 82,500 0 0
EGAIN CORP COM NEW 28225C806   71,369 13,994 SH   DFND 7,10,11 13,994 0 0
EHEALTH INC COM 28238P109   473 116 SH   DFND 2,3 116 0 0
89BIO INC COM 282559103   481,200 65,027 SH   DFND 7,10,11 65,027 0 0
8X8 INC NEW COM 282914100   302 148 SH   DFND 2,3 148 0 0
8X8 INC NEW COM 282914100   188,129 92,220 SH   DFND 7,10,11 92,220 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,286 496 SH   DFND 2,3 496 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   35,300 2,403 SH   DFND 2,3,6 2,403 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,633,241 179,254 SH   DFND 7,10,11 179,254 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   791,629 53,889 SH   DFND 7,9,10,12 53,889 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   661,050 45,000 SH Call DFND 7,10,11 45,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   661,050 45,000 SH Put DFND 7,10,11 45,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   31,464 1,808 SH   DFND 2,3 1,808 0 0
ELDORADO GOLD CORP NEW COM 284902509   9,293 534 SH   DFND 2,3,5 534 0 0
ELDORADO GOLD CORP NEW COM 284902509   15,976 918 SH   DFND 2,3,6 918 0 0
ELDORADO GOLD CORP NEW COM 284902509   531,387 30,535 SH   DFND 7,10,11 30,535 0 0
ELECTROMED INC COM 285409108   336,456 15,671 SH   DFND 7,10,11 15,671 0 0
ELECTRONIC ARTS INC COM 285512109   7,404,947 51,624 SH   DFND 2,3 51,624 0 0
ELECTRONIC ARTS INC COM 285512109   86,638 604 SH   DFND 2,3,5 604 0 0
ELECTRONIC ARTS INC COM 285512109   79,035 551 SH   DFND 2,3,6 551 0 0
ELECTRONIC ARTS INC COM 285512109   79,923,479 557,191 SH   DFND 7,10,11 557,191 0 0
ELECTRONIC ARTS INC COM 285512109   5,703,318 39,761 SH   DFND 7,9,10,12 39,761 0 0
ELECTRONIC ARTS INC COM 285512109   168,542 1,175 SH   DFND 7,8,9,10,12 1,175 0 0
ELECTRONIC ARTS INC COM 285512109   32,202,280 224,500 SH Call DFND 2,3 224,500 0 0
ELECTRONIC ARTS INC COM 285512109   2,868,800 20,000 SH Call DFND 7,10,11 20,000 0 0
ELECTRONIC ARTS INC COM 285512109   66,556,160 464,000 SH Put DFND 2,3 464,000 0 0
ELECTRONIC ARTS INC COM 285512109   21,042,648 146,700 SH Put DFND 7,10,11 146,700 0 0
ELEMENT SOLUTIONS INC COM 28618M106   15,210 560 SH   DFND 2,3 560 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,770,886 65,202 SH   DFND 7,10,11 65,202 0 0
ELEVATION ONCOLOGY INC COM 28623U101   107 178 SH   DFND 2,3 178 0 0
ELEVATION ONCOLOGY INC COM 28623U101   23,704 39,514 SH   DFND 7,10,11 39,514 0 0
ELICIO THERAPEUTICS INC COM 28657F103   1,881 374 SH   DFND 7,10,11 374 0 0
ELIEM THERAPEUTICS INC COM 28658R106   109,013 21,417 SH   DFND 7,10,11 21,417 0 0
ELLINGTON FINANCIAL INC COM 28852N109   37,845 2,936 SH   DFND 2,3 2,936 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,306,827 101,383 SH   DFND 7,10,11 101,383 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   756,255 108,346 SH   DFND 7,10,11 108,346 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,296 178 SH   DFND 2,3 178 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,794 79 SH   DFND 2,3,6 79 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,150,599 117,348 SH   DFND 7,10,11 117,348 0 0
EMBECTA CORP COMMON STOCK 29082K105   27,467 1,948 SH   DFND 2,3 1,948 0 0
EMBECTA CORP COMMON STOCK 29082K105   212 15 SH   DFND 2,3,5 15 0 0
EMBECTA CORP COMMON STOCK 29082K105   127 9 SH   DFND 2,3,6 9 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,090,099 77,312 SH   DFND 7,10,11 77,312 0 0
EMCOR GROUP INC COM 29084Q100   275,109 639 SH   DFND 2,3 639 0 0
EMCOR GROUP INC COM 29084Q100   20,235 47 SH   DFND 2,3,5 47 0 0
EMCOR GROUP INC COM 29084Q100   208,807 485 SH   DFND 2,3,6 485 0 0
EMCOR GROUP INC COM 29084Q100   12,051,869 27,993 SH   DFND 7,10,11 27,993 0 0
EMCOR GROUP INC COM 29084Q100   3,585,454 8,328 SH   DFND 7,9,10,12 8,328 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   22,904 2,743 SH   DFND 2,3 2,743 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   308,073 36,895 SH   DFND 7,10,11 36,895 0 0
EMERSON ELEC CO COM 291011104   10,660,622 97,473 SH   DFND 2,3 74,318 23,155 0
EMERSON ELEC CO COM 291011104   68,028 622 SH   DFND 2,3,5 622 0 0
EMERSON ELEC CO COM 291011104   464,823 4,250 SH   DFND 2,3,6 3,905 345 0
EMERSON ELEC CO COM 291011104   29,352,294 268,376 SH   DFND 7,10,11 268,376 0 0
EMERSON ELEC CO COM 291011104   7,100,738 64,924 SH   DFND 7,9,10,12 64,924 0 0
EMERSON ELEC CO COM 291011104   4,757,595 43,500 SH Call DFND 2,3 43,500 0 0
EMERSON ELEC CO COM 291011104   6,562,200 60,000 SH Put DFND 2,3 60,000 0 0
EMERALD HOLDING INC COM 29103W104   110 22 SH   DFND 2,3 22 0 0
EMERALD HOLDING INC COM 29103W104   55,209 11,064 SH   DFND 7,10,11 11,064 0 0
ASPEN TECHNOLOGY INC COM 29109X106   438,474 1,836 SH   DFND 2,3 1,836 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,433 6 SH   DFND 2,3,5 6 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,493 23 SH   DFND 2,3,6 23 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,630,064 15,200 SH   DFND 7,10,11 15,200 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,474,714 6,175 SH   DFND 7,9,10,12 6,175 0 0
EMPIRE PETE CORP COM 292034303   520 99 SH   DFND 2,3 99 0 0
EMPIRE PETE CORP COM 292034303   54,259 10,335 SH   DFND 7,10,11 10,335 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,493 225 SH   DFND 2,3 225 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,859 258 SH   DFND 2,3,6 258 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,203,731 108,640 SH   DFND 7,10,11 108,640 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,075 97 SH   DFND 7,9,10,12 97 0 0
EMPLOYERS HLDGS INC COM 292218104   53,487 1,115 SH   DFND 1,4 1,115 0 0
EMPLOYERS HLDGS INC COM 292218104   1,425,812 29,723 SH   DFND 2,3 29,723 0 0
EMPLOYERS HLDGS INC COM 292218104   1,671,898 34,853 SH   DFND 7,10,11 34,853 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   2,296,131 103,616 SH   DFND 7,10,11 103,616 0 0
ENACT HLDGS INC COM 29249E109   72,914 2,007 SH   DFND 2,3 2,007 0 0
ENACT HLDGS INC COM 29249E109   7,884 217 SH   DFND 2,3,5 217 0 0
ENACT HLDGS INC COM 29249E109   12,570 346 SH   DFND 2,3,6 346 0 0
ENACT HLDGS INC COM 29249E109   1,164,340 32,049 SH   DFND 7,10,11 32,049 0 0
ENBRIDGE INC COM 29250N105   797,859 19,619 SH   DFND 2,3 16,225 3,394 0
ENBRIDGE INC COM 29250N105   176,335 4,336 SH   DFND 2,3,6 4,336 0 0
ENBRIDGE INC COM 29250N105   4,291,394 105,523 SH   DFND 7,10,11 105,523 0 0
ENBRIDGE INC COM 29250N105   10,205,961 250,960 SH   DFND 7,9,10,12 250,960 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   435 42 SH   DFND 2,3 42 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   151,619 14,635 SH   DFND 7,10,11 14,635 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   91,980 72,000 PRN   DFND 7,10,11 72,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   604,500 600,000 PRN   DFND 7,10,11 600,000 0 0
ENCORE CAP GROUP INC COM 292554102   27,747 587 SH   DFND 2,3 587 0 0
ENCORE CAP GROUP INC COM 292554102   1,341,948 28,389 SH   DFND 7,10,11 28,389 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   40,366 10,212 SH   DFND 7,10,11 10,212 0 0
ENCORE ENERGY CORP COM NEW 29259W700   1,898 462 SH   DFND 2,3 462 0 0
ENCORE ENERGY CORP COM NEW 29259W700   539,512 131,325 SH   DFND 7,10,11 131,325 0 0
ENDAVA PLC ADS 29260V105   2,554 100 SH   DFND 2,3 100 0 0
ENDAVA PLC ADS 29260V105   91,561 3,585 SH   DFND 7,10,11 3,585 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   486 17 SH   DFND 2,3 17 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,053,863 176,956 SH   DFND 7,10,11 176,956 0 0
ENCOMPASS HEALTH CORP COM 29261A100   56,728 587 SH   DFND 1,4 587 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,416,163 14,654 SH   DFND 2,3 14,654 0 0
ENCOMPASS HEALTH CORP COM 29261A100   20,778 215 SH   DFND 2,3,6 215 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,625,485 16,820 SH   DFND 7,10,11 16,820 0 0
ENCOMPASS HEALTH CORP COM 29261A100   65,039 673 SH   DFND 7,9,10,12 673 0 0
ENERGY FUELS INC COM NEW 292671708   1,078 196 SH   DFND 2,3 196 0 0
ENERGY FUELS INC COM NEW 292671708   2,172 395 SH   DFND 2,3,6 395 0 0
ENERGY FUELS INC COM NEW 292671708   752,295 136,785 SH   DFND 7,10,11 136,785 0 0
ENERGY RECOVERY INC COM 29270J100   2,765 159 SH   DFND 2,3 159 0 0
ENERGY RECOVERY INC COM 29270J100   712,781 40,988 SH   DFND 7,10,11 40,988 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   534,005 56,211 SH   DFND 7,10,11 56,211 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   74,541 2,347 SH   DFND 2,3 2,347 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   25,630 807 SH   DFND 2,3,5 807 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   8,893 280 SH   DFND 2,3,6 280 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,864,593 90,195 SH   DFND 7,10,11 90,195 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,331,097 207,545 SH   DFND 2,3 207,545 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   22,422 1,397 SH   DFND 2,3,5 1,397 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   150,433,584 9,372,809 SH   DFND 7,10,11 9,372,809 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   177 11 SH   DFND 7,9,10,12 11 0 0
ENERSYS COM 29275Y102   63,169 619 SH   DFND 2,3 619 0 0
ENERSYS COM 29275Y102   30,819 302 SH   DFND 2,3,5 302 0 0
ENERSYS COM 29275Y102   30,309 297 SH   DFND 2,3,6 297 0 0
ENERSYS COM 29275Y102   4,491,016 44,008 SH   DFND 7,10,11 44,008 0 0
ENERSYS COM 29275Y102   326,866 3,203 SH   DFND 7,9,10,12 3,203 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   117,376 2,802 SH   DFND 2,3 2,802 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,910,350 69,476 SH   DFND 7,10,11 69,476 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,197 429 SH   DFND 2,3 429 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   7,078,029 2,536,928 SH   DFND 7,10,11 2,536,928 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1 1 SH   DFND 2,3 1 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   72,048 75,050 SH   DFND 7,10,11 75,050 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   5,550 5,781 SH   DFND 7,9,10,12 5,781 0 0
ENFUSION INC CL A 292812104   373,555 39,363 SH   DFND 7,10,11 39,363 0 0
ENHABIT INC COM 29332G102   1,509 191 SH   DFND 2,3 191 0 0
ENHABIT INC COM 29332G102   394,645 49,955 SH   DFND 7,10,11 49,955 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   19,226 1,325 SH   DFND 2,3 1,325 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   10,433 719 SH   DFND 2,3,5 719 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,855,554 265,717 SH   DFND 7,10,11 265,717 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   51 2 SH   DFND 2,3 2 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   738,004 28,896 SH   DFND 7,10,11 28,896 0 0
ENNIS INC COM 293389102   31,786 1,307 SH   DFND 2,3 1,307 0 0
ENNIS INC COM 293389102   586,866 24,131 SH   DFND 7,10,11 24,131 0 0
RENOVARO INC COM 29350E104   113 233 SH   DFND 2,3 233 0 0
RENOVARO INC COM 29350E104   29,374 60,779 SH   DFND 7,10,11 60,779 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   2,807,034 3,188,000 PRN   DFND 7,10,11 3,188,000 0 0
ENPHASE ENERGY INC COM 29355A107   740,281 6,550 SH   DFND 2,3 6,550 0 0
ENPHASE ENERGY INC COM 29355A107   24,525 217 SH   DFND 2,3,5 217 0 0
ENPHASE ENERGY INC COM 29355A107   13,336 118 SH   DFND 2,3,6 118 0 0
ENPHASE ENERGY INC COM 29355A107   16,549,858 146,433 SH   DFND 7,10,11 146,433 0 0
ENPHASE ENERGY INC COM 29355A107   10,127,496 89,608 SH   DFND 7,9,10,12 89,608 0 0
ENPRO INC COM 29355X107   154,558 953 SH   DFND 2,3 953 0 0
ENPRO INC COM 29355X107   4,088,882 25,212 SH   DFND 7,10,11 25,212 0 0
ENPRO INC COM 29355X107   35,031 216 SH   DFND 7,9,10,12 216 0 0
ENOVA INTL INC COM 29357K103   172,859 2,063 SH   DFND 2,3 2,063 0 0
ENOVA INTL INC COM 29357K103   3,367,353 40,188 SH   DFND 7,10,11 40,188 0 0
ENOVA INTL INC COM 29357K103   83,371 995 SH   DFND 7,9,10,12 995 0 0
ENSIGN GROUP INC COM 29358P101   592,107 4,117 SH   DFND 2,3 4,117 0 0
ENSIGN GROUP INC COM 29358P101   56,809 395 SH   DFND 2,3,5 395 0 0
ENSIGN GROUP INC COM 29358P101   147,559 1,026 SH   DFND 2,3,6 1,026 0 0
ENSIGN GROUP INC COM 29358P101   7,815,035 54,339 SH   DFND 7,10,11 54,339 0 0
ENOVIX CORPORATION COM 293594107   915 98 SH   DFND 2,3 98 0 0
ENOVIX CORPORATION COM 293594107   1,059,922 113,482 SH   DFND 7,10,11 113,482 0 0
ENOVIX CORPORATION COM 293594107   73,590 7,879 SH   DFND 7,9,10,12 7,879 0 0
ENOVIX CORPORATION COM 293594107   13,543,000 1,450,000 SH Call DFND 7,10,11 1,450,000 0 0
ENOVIX CORPORATION COM 293594107   420,300 45,000 SH Put DFND 7,10,11 45,000 0 0
ENTEGRIS INC COM 29362U104   2,861,975 25,433 SH   DFND 2,3 25,433 0 0
ENTEGRIS INC COM 29362U104   43,774 389 SH   DFND 2,3,5 389 0 0
ENTEGRIS INC COM 29362U104   326,900 2,905 SH   DFND 2,3,6 2,905 0 0
ENTEGRIS INC COM 29362U104   102,567,181 911,465 SH   DFND 7,10,11 911,465 0 0
ENTEGRIS INC COM 29362U104   3,229,949 28,703 SH   DFND 7,9,10,12 28,703 0 0
ENTERGY CORP NEW COM 29364G103   3,502,537 26,613 SH   DFND 2,3 26,613 0 0
ENTERGY CORP NEW COM 29364G103   21,584 164 SH   DFND 2,3,5 164 0 0
ENTERGY CORP NEW COM 29364G103   59,488 452 SH   DFND 2,3,6 452 0 0
ENTERGY CORP NEW COM 29364G103   22,526,211 171,159 SH   DFND 7,10,11 171,159 0 0
ENTERGY CORP NEW COM 29364G103   2,195,518 16,682 SH   DFND 7,9,10,12 16,682 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   13,615 426 SH   DFND 2,3 426 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   230,272 7,205 SH   DFND 7,10,11 7,205 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   83,400 1,627 SH   DFND 2,3 1,627 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,897 37 SH   DFND 2,3,5 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,065,983 40,304 SH   DFND 7,10,11 40,304 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   424,278 14,575 SH   DFND 2,3 14,575 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   20,843 716 SH   DFND 2,3,5 716 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,237,299 248,619 SH   DFND 7,10,11 248,619 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   204 7 SH   DFND 7,9,10,12 7 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,455,500 50,000 SH Call DFND 2,3 50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,183,250 75,000 SH Put DFND 2,3 75,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,722 832 SH   DFND 2,3 832 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   92,575 44,722 SH   DFND 7,10,11 44,722 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   16 1 SH   DFND 2,3 1 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   287,336 17,981 SH   DFND 7,10,11 17,981 0 0
ENVELA CORP COM 29402E102   121 22 SH   DFND 2,3 22 0 0
ENVELA CORP COM 29402E102   38,815 7,083 SH   DFND 7,10,11 7,083 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   1,895,936 1,792,000 PRN   DFND 7,10,11 1,792,000 0 0
ENVESTNET INC COM 29404K106   256,742 4,100 SH   DFND 2,3 4,100 0 0
ENVESTNET INC COM 29404K106   4,719,356 75,365 SH   DFND 7,10,11 75,365 0 0
ENVESTNET INC COM 29404K106   108,646 1,735 SH   DFND 7,9,10,12 1,735 0 0
EPAM SYS INC COM 29414B104   2,450,059 12,310 SH   DFND 2,3 11,075 1,235 0
EPAM SYS INC COM 29414B104   635,702 3,194 SH   DFND 2,3,5 3,194 0 0
EPAM SYS INC COM 29414B104   759,498 3,816 SH   DFND 2,3,6 3,810 6 0
EPAM SYS INC COM 29414B104   25,877,881 130,020 SH   DFND 7,10,11 130,020 0 0
EPAM SYS INC COM 29414B104   4,852,550 24,381 SH   DFND 7,9,10,12 24,381 0 0
ENVIVA INC COM 29415B103   281 693 SH   DFND 2,3 693 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   947 319 SH   DFND 2,3 319 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   355,770 119,788 SH   DFND 7,10,11 119,788 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   1,948,832 1,795,000 PRN   DFND 7,10,11 1,795,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   9,803,476 10,855,000 PRN   DFND 7,10,11 10,855,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   31,359 1,587 SH   DFND 1,4 1,587 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,303,923 65,988 SH   DFND 2,3 65,988 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   87,319 4,419 SH   DFND 2,3,6 4,419 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   475,663 24,072 SH   DFND 7,10,11 24,072 0 0
EPLUS INC COM 294268107   75,918 772 SH   DFND 2,3 772 0 0
EPLUS INC COM 294268107   39,729 404 SH   DFND 2,3,6 404 0 0
EPLUS INC COM 294268107   3,339,430 33,958 SH   DFND 7,10,11 33,958 0 0
EPLUS INC COM 294268107   34,812 354 SH   DFND 7,9,10,12 354 0 0
VESTIS CORPORATION COM SHS 29430C102   46,980 3,153 SH   DFND 2,3 3,153 0 0
VESTIS CORPORATION COM SHS 29430C102   858,806 57,638 SH   DFND 7,10,11 57,638 0 0
VESTIS CORPORATION COM SHS 29430C102   7,659 514 SH   DFND 7,9,10,12 514 0 0
EQUIFAX INC COM 294429105   730,830 2,487 SH   DFND 2,3 2,487 0 0
EQUIFAX INC COM 294429105   63,180 215 SH   DFND 2,3,5 215 0 0
EQUIFAX INC COM 294429105   82,575 281 SH   DFND 2,3,6 281 0 0
EQUIFAX INC COM 294429105   26,186,452 89,112 SH   DFND 7,10,11 89,112 0 0
EQUIFAX INC COM 294429105   4,819,598 16,401 SH   DFND 7,9,10,12 16,401 0 0
EQUINIX INC COM 29444U700   7,178,264 8,087 SH   DFND 2,3 7,947 140 0
EQUINIX INC COM 29444U700   270,727 305 SH   DFND 2,3,5 305 0 0
EQUINIX INC COM 29444U700   399,434 450 SH   DFND 2,3,6 449 1 0
EQUINIX INC COM 29444U700   43,756,699 49,296 SH   DFND 7,10,11 49,296 0 0
EQUINIX INC COM 29444U700   10,102,117 11,381 SH   DFND 7,9,10,12 11,381 0 0
EQUINOR ASA SPONSORED ADR 29446M102   62,084 2,451 SH   DFND 2,3 2,451 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,469 58 SH   DFND 2,3,5 58 0 0
EQUINOR ASA SPONSORED ADR 29446M102   50,685 2,001 SH   DFND 2,3,6 2,001 0 0
EQUINOR ASA SPONSORED ADR 29446M102   37,007 1,461 SH   DFND 7,10,11 1,461 0 0
EQUINOX GOLD CORP COM 29446Y502   109,269 17,893 SH   DFND 7,10,11 17,893 0 0
EQUITABLE HLDGS INC COM 29452E101   153,704 3,657 SH   DFND 2,3 3,657 0 0
EQUITABLE HLDGS INC COM 29452E101   20,174 480 SH   DFND 2,3,5 480 0 0
EQUITABLE HLDGS INC COM 29452E101   27,067 644 SH   DFND 2,3,6 644 0 0
EQUITABLE HLDGS INC COM 29452E101   9,046,285 215,234 SH   DFND 7,10,11 215,234 0 0
EQUITABLE HLDGS INC COM 29452E101   1,971,249 46,901 SH   DFND 7,9,10,12 46,901 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   940 23 SH   DFND 2,3 23 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   427,032 10,446 SH   DFND 7,10,11 10,446 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   12,239 615 SH   DFND 2,3 615 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,747,394 138,060 SH   DFND 7,10,11 138,060 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   131,042 6,585 SH   DFND 7,9,10,12 6,585 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   28,037 393 SH   DFND 2,3 393 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   23,186 325 SH   DFND 2,3,6 325 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,856,324 180,212 SH   DFND 7,10,11 180,212 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,302,784 32,279 SH   DFND 7,9,10,12 32,279 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   376,693 5,059 SH   DFND 2,3 4,909 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,944 335 SH   DFND 2,3,5 335 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,381 220 SH   DFND 2,3,6 220 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,234,814 204,604 SH   DFND 7,10,11 204,604 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,631,633 75,633 SH   DFND 7,9,10,12 75,633 0 0
ERASCA INC COM 29479A108   194 71 SH   DFND 2,3 71 0 0
ERASCA INC COM 29479A108   366,628 134,296 SH   DFND 7,10,11 134,296 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   11,992 1,582 SH   DFND 2,3 1,582 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,791 632 SH   DFND 2,3,5 632 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   19,753 2,606 SH   DFND 2,3,6 2,606 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,309,218 172,720 SH   DFND 7,10,11 172,720 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   240,203 31,689 SH   DFND 7,9,10,12 31,689 0 0
ERIE INDTY CO CL A 29530P102   15,115 28 SH   DFND 2,3 28 0 0
ERIE INDTY CO CL A 29530P102   16,195 30 SH   DFND 2,3,6 30 0 0
ERIE INDTY CO CL A 29530P102   15,966,796 29,578 SH   DFND 7,10,11 29,578 0 0
ERIE INDTY CO CL A 29530P102   4,688,337 8,685 SH   DFND 7,9,10,12 8,685 0 0
ESAB CORPORATION COM 29605J106   52,305 492 SH   DFND 2,3 492 0 0
ESAB CORPORATION COM 29605J106   50,922 479 SH   DFND 2,3,6 479 0 0
ESAB CORPORATION COM 29605J106   925,747 8,708 SH   DFND 7,10,11 8,708 0 0
ESAB CORPORATION COM 29605J106   425 4 SH   DFND 7,9,10,12 4 0 0
ESCALADE INC COM 296056104   507 36 SH   DFND 2,3 36 0 0
ESCALADE INC COM 296056104   107,509 7,641 SH   DFND 7,10,11 7,641 0 0
ESCO TECHNOLOGIES INC COM 296315104   123,950 961 SH   DFND 2,3 961 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,015,921 31,136 SH   DFND 7,10,11 31,136 0 0
ESCO TECHNOLOGIES INC COM 296315104   892,026 6,916 SH   DFND 7,9,10,12 6,916 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   733 444 SH   DFND 2,3 444 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   273,174 165,560 SH   DFND 7,10,11 165,560 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   210,870 127,800 SH Call DFND 7,10,11 127,800 0 0
ESSA BANCORP INC COM 29667D104   124,180 6,461 SH   DFND 7,10,11 6,461 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,695 26 SH   DFND 2,3 26 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   332,701 5,102 SH   DFND 7,10,11 5,102 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   293,280 8,588 SH   DFND 2,3 8,588 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   17,075 500 SH   DFND 2,3,5 500 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   63,826 1,869 SH   DFND 2,3,6 1,869 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,929,186 232,187 SH   DFND 7,10,11 232,187 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   956 28 SH   DFND 7,9,10,12 28 0 0
ESSENTIAL UTILS INC COM 29670G102   37,066 961 SH   DFND 2,3 961 0 0
ESSENTIAL UTILS INC COM 29670G102   29,930 776 SH   DFND 2,3,6 776 0 0
ESSENTIAL UTILS INC COM 29670G102   1,678,296 43,513 SH   DFND 7,10,11 43,513 0 0
ESSENTIAL UTILS INC COM 29670G102   1,201,224 31,144 SH   DFND 7,9,10,12 31,144 0 0
ESSEX PPTY TR INC COM 297178105   93,944 318 SH   DFND 2,3 318 0 0
ESSEX PPTY TR INC COM 297178105   25,702 87 SH   DFND 2,3,5 87 0 0
ESSEX PPTY TR INC COM 297178105   18,021 61 SH   DFND 2,3,6 61 0 0
ESSEX PPTY TR INC COM 297178105   32,983,643 111,650 SH   DFND 7,10,11 111,650 0 0
ESSEX PPTY TR INC COM 297178105   7,127,894 24,128 SH   DFND 7,9,10,12 24,128 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   2,100 30,000 SH Call DFND 7,10,11 30,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   56,286 1,765 SH   DFND 2,3 1,765 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,273,782 39,943 SH   DFND 7,10,11 39,943 0 0
ETON PHARMACEUTICALS INC COM 29772L108   158,970 26,495 SH   DFND 7,10,11 26,495 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,713,668 1,738,000 PRN   DFND 7,10,11 1,738,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   615,407 754,000 PRN   DFND 7,10,11 754,000 0 0
ETSY INC COM 29786A106   1,134,533 20,431 SH   DFND 2,3 20,431 0 0
ETSY INC COM 29786A106   16,437 296 SH   DFND 2,3,5 296 0 0
ETSY INC COM 29786A106   8,441 152 SH   DFND 2,3,6 152 0 0
ETSY INC COM 29786A106   19,962,979 359,499 SH   DFND 7,10,11 359,499 0 0
ETSY INC COM 29786A106   172,310 3,103 SH   DFND 7,9,10,12 3,103 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,504 341 SH   DFND 2,3,5 341 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   5,574 1,264 SH   DFND 2,3,6 1,264 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   657,284 149,044 SH   DFND 7,10,11 149,044 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   93,100 95,000 PRN   DFND 7,10,11 95,000 0 0
EURONET WORLDWIDE INC COM 298736109   31,456 317 SH   DFND 2,3 317 0 0
EURONET WORLDWIDE INC COM 298736109   16,075 162 SH   DFND 2,3,5 162 0 0
EURONET WORLDWIDE INC COM 298736109   25,403 256 SH   DFND 2,3,6 256 0 0
EURONET WORLDWIDE INC COM 298736109   1,334,842 13,452 SH   DFND 7,10,11 13,452 0 0
EURONET WORLDWIDE INC COM 298736109   178,713 1,801 SH   DFND 7,9,10,12 1,801 0 0
EUROPEAN EQUITY FD INC COM 298768102   47 5 SH   DFND 7,10,11 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   211 31 SH   DFND 2,3 31 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   166,131 24,431 SH   DFND 7,10,11 24,431 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,136,833 29,172 SH   DFND 7,10,11 29,172 0 0
EVE HLDG INC COM 29970N104   81 25 SH   DFND 2,3 25 0 0
EVE HLDG INC COM 29970N104   70,713 21,825 SH   DFND 7,10,11 21,825 0 0
EVENTBRITE INC COM CL A 29975E109   560 205 SH   DFND 2,3 205 0 0
EVENTBRITE INC COM CL A 29975E109   158,709 58,135 SH   DFND 7,10,11 58,135 0 0
EVERCORE INC CLASS A 29977A105   249,287 984 SH   DFND 2,3 984 0 0
EVERCORE INC CLASS A 29977A105   53,708 212 SH   DFND 2,3,5 212 0 0
EVERCORE INC CLASS A 29977A105   47,375 187 SH   DFND 2,3,6 187 0 0
EVERCORE INC CLASS A 29977A105   2,261,566 8,927 SH   DFND 7,10,11 8,927 0 0
EVERCOMMERCE INC COM 29977X105   21 2 SH   DFND 2,3 2 0 0
EVERCOMMERCE INC COM 29977X105   168,619 16,276 SH   DFND 7,10,11 16,276 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   2,228 75,001 SH Call DFND 7,10,11 75,001 0 0
EVERI HLDGS INC COM 30034T103   8,488 646 SH   DFND 2,3 646 0 0
EVERI HLDGS INC COM 30034T103   1,702,445 129,562 SH   DFND 7,10,11 129,562 0 0
EVERI HLDGS INC COM 30034T103   67,842 5,163 SH   DFND 7,9,10,12 5,163 0 0
EVERGY INC COM 30034W106   3,807,600 61,403 SH   DFND 2,3 61,403 0 0
EVERGY INC COM 30034W106   1,550 25 SH   DFND 2,3,5 25 0 0
EVERGY INC COM 30034W106   3,287 53 SH   DFND 2,3,6 53 0 0
EVERGY INC COM 30034W106   52,856,518 852,387 SH   DFND 7,10,11 852,387 0 0
EVERGY INC COM 30034W106   3,542,321 57,125 SH   DFND 7,9,10,12 57,125 0 0
EVERTEC INC COM 30040P103   69,034 2,037 SH   DFND 2,3 2,037 0 0
EVERTEC INC COM 30040P103   2,668,600 78,743 SH   DFND 7,10,11 78,743 0 0
EVERTEC INC COM 30040P103   233,943 6,903 SH   DFND 7,9,10,12 6,903 0 0
EVERSOURCE ENERGY COM 30040W108   748,618 11,001 SH   DFND 2,3 11,001 0 0
EVERSOURCE ENERGY COM 30040W108   52,671 774 SH   DFND 2,3,5 774 0 0
EVERSOURCE ENERGY COM 30040W108   72,745 1,069 SH   DFND 2,3,6 1,069 0 0
EVERSOURCE ENERGY COM 30040W108   14,532,418 213,555 SH   DFND 7,10,11 213,555 0 0
EVERSOURCE ENERGY COM 30040W108   3,356,158 49,319 SH   DFND 7,9,10,12 49,319 0 0
EVERQUOTE INC COM CL A 30041R108   1,666 79 SH   DFND 2,3 79 0 0
EVERQUOTE INC COM CL A 30041R108   384,007 18,208 SH   DFND 7,10,11 18,208 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   82,954 14,060 SH   DFND 7,10,11 14,060 0 0
EVOLUTION PETE CORP COM 30049A107   4,375 824 SH   DFND 2,3 824 0 0
EVOLUTION PETE CORP COM 30049A107   118,238 22,267 SH   DFND 7,10,11 22,267 0 0
EVOKE PHARMA INC COM 30049G302   20 4 SH   DFND 7,10,11 4 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   383,766 94,757 SH   DFND 7,10,11 94,757 0 0
EVOLENT HEALTH INC CL A 30050B101   59,756 2,113 SH   DFND 2,3 2,113 0 0
EVOLENT HEALTH INC CL A 30050B101   30,344 1,073 SH   DFND 2,3,5 1,073 0 0
EVOLENT HEALTH INC CL A 30050B101   20,616 729 SH   DFND 2,3,6 729 0 0
EVOLENT HEALTH INC CL A 30050B101   4,043,418 142,978 SH   DFND 7,10,11 142,978 0 0
EVOLENT HEALTH INC CL A 30050B101   2,030,504 71,800 SH Put DFND 7,10,11 71,800 0 0
EVOLUS INC COM 30052C107   697 43 SH   DFND 2,3 43 0 0
EVOLUS INC COM 30052C107   737,829 45,545 SH   DFND 7,10,11 45,545 0 0
EVGO INC CL A COM 30052F100   3,333 805 SH   DFND 2,3 805 0 0
EVGO INC CL A COM 30052F100   306,865 74,122 SH   DFND 7,10,11 74,122 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,085 2,000 PRN   DFND 7,10,11 2,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   8,262,274 8,531,000 PRN   DFND 7,10,11 8,531,000 0 0
EXACT SCIENCES CORP COM 30063P105   650,887 9,555 SH   DFND 1,4 9,555 0 0
EXACT SCIENCES CORP COM 30063P105   4,628,141 67,941 SH   DFND 2,3 67,941 0 0
EXACT SCIENCES CORP COM 30063P105   67,371 989 SH   DFND 2,3,5 989 0 0
EXACT SCIENCES CORP COM 30063P105   11,444 168 SH   DFND 2,3,6 168 0 0
EXACT SCIENCES CORP COM 30063P105   15,551,251 228,292 SH   DFND 7,10,11 228,292 0 0
EXACT SCIENCES CORP COM 30063P105   1,683,654 24,716 SH   DFND 7,9,10,12 24,716 0 0
EXACT SCIENCES CORP COM 30063P105   340,600 5,000 SH Put DFND 7,10,11 5,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   44 2 SH   DFND 2,3 2 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   274,377 12,466 SH   DFND 7,10,11 12,466 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   403,259 30,252 SH   DFND 7,10,11 30,252 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,368,386 59,022 SH   DFND 7,10,11 59,022 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   202,762 6,827 SH   DFND 2,3 6,827 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   160,529 5,405 SH   DFND 2,3,5 5,405 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   1,862,249 62,702 SH   DFND 7,10,11 62,702 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   41,637 900 SH   DFND 7,10,11 900 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   5,882 150 SH   DFND 7,10,11 150 0 0
EXELON CORP COM 30161N101   1,104,541 27,239 SH   DFND 2,3 27,239 0 0
EXELON CORP COM 30161N101   53,121 1,310 SH   DFND 2,3,5 1,310 0 0
EXELON CORP COM 30161N101   60,176 1,484 SH   DFND 2,3,6 1,484 0 0
EXELON CORP COM 30161N101   41,375,980 1,020,369 SH   DFND 7,10,11 1,020,369 0 0
EXELON CORP COM 30161N101   6,692,899 165,053 SH   DFND 7,9,10,12 165,053 0 0
EXELIXIS INC COM 30161Q104   24,367 939 SH   DFND 2,3 939 0 0
EXELIXIS INC COM 30161Q104   16,426 633 SH   DFND 2,3,6 633 0 0
EXELIXIS INC COM 30161Q104   15,171,823 584,656 SH   DFND 7,10,11 584,656 0 0
EXELIXIS INC COM 30161Q104   2,618,355 100,900 SH Call DFND 7,10,11 100,900 0 0
EXELIXIS INC COM 30161Q104   7,756,455 298,900 SH Put DFND 7,10,11 298,900 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   41,277 923 SH   DFND 2,3 923 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,297 29 SH   DFND 2,3,5 29 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,342 30 SH   DFND 2,3,6 30 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   944,397 21,118 SH   DFND 7,10,11 21,118 0 0
EXLSERVICE HOLDINGS INC COM 302081104   8,813 231 SH   DFND 2,3 231 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,213 58 SH   DFND 2,3,6 58 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,852,363 153,404 SH   DFND 7,10,11 153,404 0 0
EXLSERVICE HOLDINGS INC COM 302081104   346,097 9,072 SH   DFND 7,9,10,12 9,072 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,335,131 49,555 SH   DFND 2,3 49,555 0 0
EXPEDIA GROUP INC COM NEW 30212P303   40,261 272 SH   DFND 2,3,5 272 0 0
EXPEDIA GROUP INC COM NEW 30212P303   62,909 425 SH   DFND 2,3,6 425 0 0
EXPEDIA GROUP INC COM NEW 30212P303   25,772,502 174,115 SH   DFND 7,10,11 174,115 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,775,444 39,018 SH   DFND 7,9,10,12 39,018 0 0
EXP WORLD HLDGS INC COM 30212W100   24,883 1,766 SH   DFND 2,3 1,766 0 0
EXP WORLD HLDGS INC COM 30212W100   1,397,094 99,155 SH   DFND 7,10,11 99,155 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,477,586 34,076 SH   DFND 2,3 34,076 0 0
EXPEDITORS INTL WASH INC COM 302130109   26,149 199 SH   DFND 2,3,5 199 0 0
EXPEDITORS INTL WASH INC COM 302130109   76,081 579 SH   DFND 2,3,6 579 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,689,429 96,571 SH   DFND 7,10,11 96,571 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,706,262 51,037 SH   DFND 7,9,10,12 51,037 0 0
EXPONENT INC COM 30214U102   215,228 1,867 SH   DFND 2,3 1,867 0 0
EXPONENT INC COM 30214U102   44,729 388 SH   DFND 2,3,5 388 0 0
EXPONENT INC COM 30214U102   121,390 1,053 SH   DFND 2,3,6 1,053 0 0
EXPONENT INC COM 30214U102   5,187,715 45,001 SH   DFND 7,10,11 45,001 0 0
EXPENSIFY INC COM CL A 30219Q106   496,221 253,174 SH   DFND 7,10,11 253,174 0 0
EXSCIENTIA PLC ADS 30223G102   4,314 884 SH   DFND 7,10,11 884 0 0
EXSCIENTIA PLC ADS 30223G102   17,241 3,533 SH   DFND 7,9,10,12 3,533 0 0
EXTRA SPACE STORAGE INC COM 30225T102   444,709 2,468 SH   DFND 2,3 2,468 0 0
EXTRA SPACE STORAGE INC COM 30225T102   105,051 583 SH   DFND 2,3,5 583 0 0
EXTRA SPACE STORAGE INC COM 30225T102   40,002 222 SH   DFND 2,3,6 222 0 0
EXTRA SPACE STORAGE INC COM 30225T102   18,084,950 100,366 SH   DFND 7,10,11 100,366 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,985,966 38,770 SH   DFND 7,9,10,12 38,770 0 0
EXTREME NETWORKS COM 30226D106   61,052 4,062 SH   DFND 2,3 4,062 0 0
EXTREME NETWORKS COM 30226D106   2,521,824 167,786 SH   DFND 7,10,11 167,786 0 0
EXTREME NETWORKS COM 30226D106   142,514 9,482 SH   DFND 7,9,10,12 9,482 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   3,915 4,000 PRN   DFND 7,10,11 4,000 0 0
EZCORP INC CL A NON VTG 302301106   32,038 2,858 SH   DFND 2,3 2,858 0 0
EZCORP INC CL A NON VTG 302301106   377,855 33,707 SH   DFND 7,10,11 33,707 0 0
EXXON MOBIL CORP COM 30231G102   66,353,553 566,060 SH   DFND 2,3 499,490 66,570 0
EXXON MOBIL CORP COM 30231G102   793,462 6,769 SH   DFND 2,3,5 5,094 1,675 0
EXXON MOBIL CORP COM 30231G102   4,354,489 37,148 SH   DFND 2,3,6 37,023 125 0
EXXON MOBIL CORP COM 30231G102   415,908,196 3,548,099 SH   DFND 7,10,11 3,548,099 0 0
EXXON MOBIL CORP COM 30231G102   40,377,111 344,456 SH   DFND 7,9,10,12 344,456 0 0
EXXON MOBIL CORP COM 30231G102   188,373 1,607 SH   DFND 7,8,9,10,12 1,607 0 0
EXXON MOBIL CORP COM 30231G102   32,235,500 275,000 SH Call DFND 2,3 275,000 0 0
EXXON MOBIL CORP COM 30231G102   16,410,800 140,000 SH Call DFND 7,10,11 140,000 0 0
EXXON MOBIL CORP COM 30231G102   4,102,700 35,000 SH Call DFND 7,8,9,10,12 35,000 0 0
EXXON MOBIL CORP COM 30231G102   126,175,608 1,076,400 SH Put DFND 2,3 1,076,400 0 0
EXXON MOBIL CORP COM 30231G102   16,410,800 140,000 SH Put DFND 7,10,11 140,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   152 19 SH   DFND 2,3 19 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   371,455 46,490 SH   DFND 7,10,11 46,490 0 0
EYENOVIA INC COM 30234E104   210 407 SH   DFND 2,3 407 0 0
FMC CORP COM NEW 302491303   646,674 9,807 SH   DFND 2,3 9,807 0 0
FMC CORP COM NEW 302491303   27,959 424 SH   DFND 2,3,5 424 0 0
FMC CORP COM NEW 302491303   82,161 1,246 SH   DFND 2,3,6 1,246 0 0
FMC CORP COM NEW 302491303   24,281,943 368,243 SH   DFND 7,10,11 368,243 0 0
FMC CORP COM NEW 302491303   1,966,397 29,821 SH   DFND 7,9,10,12 29,821 0 0
FLYWIRE CORPORATION COM VTG 302492103   262 16 SH   DFND 2,3 16 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,547,937 94,444 SH   DFND 7,10,11 94,444 0 0
FLYWIRE CORPORATION COM VTG 302492103   24,585 1,500 SH   DFND 7,9,10,12 1,500 0 0
F N B CORP COM 302520101   269,586 19,106 SH   DFND 2,3 19,106 0 0
F N B CORP COM 302520101   27,515 1,950 SH   DFND 2,3,5 1,950 0 0
F N B CORP COM 302520101   13,489 956 SH   DFND 2,3,6 956 0 0
F N B CORP COM 302520101   4,646,084 329,276 SH   DFND 7,10,11 329,276 0 0
FB FINL CORP COM 30257X104   104,701 2,231 SH   DFND 2,3 2,231 0 0
FB FINL CORP COM 30257X104   68,424 1,458 SH   DFND 2,3,6 1,458 0 0
FB FINL CORP COM 30257X104   2,756,715 58,741 SH   DFND 7,10,11 58,741 0 0
FIGS INC CL A 30260D103   2,893 423 SH   DFND 2,3 423 0 0
FIGS INC CL A 30260D103   646,989 94,589 SH   DFND 7,10,11 94,589 0 0
FS BANCORP INC COM 30263Y104   12,724 286 SH   DFND 2,3 286 0 0
FS BANCORP INC COM 30263Y104   215,821 4,851 SH   DFND 7,10,11 4,851 0 0
FS KKR CAP CORP COM 302635206   241,160 12,223 SH   DFND 2,3 12,223 0 0
FS KKR CAP CORP COM 302635206   7,103 360 SH   DFND 7,9,10,12 360 0 0
FRP HLDGS INC COM 30292L107   12,720 426 SH   DFND 2,3 426 0 0
FRP HLDGS INC COM 30292L107   289,761 9,704 SH   DFND 7,10,11 9,704 0 0
FTI CONSULTING INC COM 302941109   557,294 2,449 SH   DFND 2,3 2,449 0 0
FTI CONSULTING INC COM 302941109   12,516 55 SH   DFND 2,3,5 55 0 0
FTI CONSULTING INC COM 302941109   91,252 401 SH   DFND 2,3,6 401 0 0
FTI CONSULTING INC COM 302941109   1,985,461 8,725 SH   DFND 7,10,11 8,725 0 0
META PLATFORMS INC CL A 30303M102   158,505,774 276,895 SH   DFND 2,3 273,972 2,923 0
META PLATFORMS INC CL A 30303M102   858,660 1,500 SH   DFND 7,10 1,500 0 0
META PLATFORMS INC CL A 30303M102   2,926,313 5,112 SH   DFND 2,3,5 5,112 0 0
META PLATFORMS INC CL A 30303M102   3,155,862 5,513 SH   DFND 2,3,6 5,510 3 0
META PLATFORMS INC CL A 30303M102   980,947,499 1,713,625 SH   DFND 7,10,11 1,713,625 0 0
META PLATFORMS INC CL A 30303M102   132,314,212 231,141 SH   DFND 7,9,10,12 231,141 0 0
META PLATFORMS INC CL A 30303M102   132,462,616 231,400 SH Call DFND 2,3 231,400 0 0
META PLATFORMS INC CL A 30303M102   435,684,084 761,100 SH Call DFND 7,10,11 761,100 0 0
META PLATFORMS INC CL A 30303M102   14,883,440 26,000 SH Call DFND 7,8,9,10,12 26,000 0 0
META PLATFORMS INC CL A 30303M102   323,657,576 565,400 SH Put DFND 2,3 565,400 0 0
META PLATFORMS INC CL A 30303M102   414,847,268 724,700 SH Put DFND 7,10,11 724,700 0 0
META PLATFORMS INC CL A 30303M102   11,448,800 20,000 SH Put DFND 7,9,10,12 20,000 0 0
FACTSET RESH SYS INC COM 303075105   527,908 1,148 SH   DFND 2,3 1,148 0 0
FACTSET RESH SYS INC COM 303075105   2,299 5 SH   DFND 2,3,5 5 0 0
FACTSET RESH SYS INC COM 303075105   44,146 96 SH   DFND 2,3,6 96 0 0
FACTSET RESH SYS INC COM 303075105   6,254,880 13,602 SH   DFND 7,10,11 13,602 0 0
FACTSET RESH SYS INC COM 303075105   7,204,930 15,668 SH   DFND 7,9,10,12 15,668 0 0
FAIR ISAAC CORP COM 303250104   1,508,172 776 SH   DFND 2,3 776 0 0
FAIR ISAAC CORP COM 303250104   3,887 2 SH   DFND 2,3,5 2 0 0
FAIR ISAAC CORP COM 303250104   42,757 22 SH   DFND 2,3,6 22 0 0
FAIR ISAAC CORP COM 303250104   35,024,174 18,021 SH   DFND 7,10,11 18,021 0 0
FAIR ISAAC CORP COM 303250104   6,631,290 3,412 SH   DFND 7,9,10,12 3,412 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   16,286 589 SH   DFND 2,3 589 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   256,481 9,276 SH   DFND 7,10,11 9,276 0 0
FARMERS NATIONAL BANC CORP COM 309627107   24,389 1,613 SH   DFND 2,3 1,613 0 0
FARMERS NATIONAL BANC CORP COM 309627107   400,892 26,514 SH   DFND 7,10,11 26,514 0 0
FARMLAND PARTNERS INC COM 31154R109   1,682 161 SH   DFND 2,3 161 0 0
FARMLAND PARTNERS INC COM 31154R109   334,870 32,045 SH   DFND 7,10,11 32,045 0 0
FARO TECHNOLOGIES INC COM 311642102   1,799 94 SH   DFND 2,3 94 0 0
FARO TECHNOLOGIES INC COM 311642102   267,233 13,962 SH   DFND 7,10,11 13,962 0 0
FARO TECHNOLOGIES INC COM 311642102   12,403 648 SH   DFND 7,9,10,12 648 0 0
FASTLY INC CL A 31188V100   310 41 SH   DFND 2,3 41 0 0
FASTLY INC CL A 31188V100   1,759,987 232,495 SH   DFND 7,10,11 232,495 0 0
FASTLY INC CL A 31188V100   622,950 82,292 SH   DFND 7,9,10,12 82,292 0 0
FATE THERAPEUTICS INC COM 31189P102   4,501 1,286 SH   DFND 2,3 1,286 0 0
FATE THERAPEUTICS INC COM 31189P102   255,217 72,919 SH   DFND 7,10,11 72,919 0 0
FASTENAL CO COM 311900104   2,727,173 38,185 SH   DFND 2,3 38,185 0 0
FASTENAL CO COM 311900104   84,990 1,190 SH   DFND 2,3,5 1,190 0 0
FASTENAL CO COM 311900104   202,333 2,833 SH   DFND 2,3,6 2,833 0 0
FASTENAL CO COM 311900104   53,206,186 744,976 SH   DFND 7,10,11 744,976 0 0
FASTENAL CO COM 311900104   9,340,522 130,783 SH   DFND 7,9,10,12 130,783 0 0
FASTENAL CO COM 311900104   7,891,910 110,500 SH Call DFND 2,3 110,500 0 0
FASTENAL CO COM 311900104   18,547,774 259,700 SH Put DFND 2,3 259,700 0 0
FASTENAL CO COM 311900104   2,678,250 37,500 SH Put DFND 7,10,11 37,500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   97,266 519 SH   DFND 2,3 519 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   31,110 166 SH   DFND 2,3,5 166 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   35,420 189 SH   DFND 2,3,6 189 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,330,798 7,101 SH   DFND 7,10,11 7,101 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   51,392 447 SH   DFND 2,3 447 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,529 22 SH   DFND 2,3,5 22 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   44,378 386 SH   DFND 2,3,6 386 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   26,094,166 226,965 SH   DFND 7,10,11 226,965 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,405,853 12,228 SH   DFND 7,9,10,12 12,228 0 0
FEDERAL SIGNAL CORP COM 313855108   274,866 2,941 SH   DFND 2,3 2,941 0 0
FEDERAL SIGNAL CORP COM 313855108   73,740 789 SH   DFND 2,3,6 789 0 0
FEDERAL SIGNAL CORP COM 313855108   7,377,172 78,934 SH   DFND 7,10,11 78,934 0 0
FEDERATED HERMES INC CL B 314211103   4,265 116 SH   DFND 2,3 116 0 0
FEDERATED HERMES INC CL B 314211103   16,436 447 SH   DFND 2,3,6 447 0 0
FEDERATED HERMES INC CL B 314211103   1,285,038 34,948 SH   DFND 7,10,11 34,948 0 0
FEDEX CORP COM 31428X106   2,300,828 8,407 SH   DFND 2,3 8,407 0 0
FEDEX CORP COM 31428X106   59,115 216 SH   DFND 2,3,5 216 0 0
FEDEX CORP COM 31428X106   80,736 295 SH   DFND 2,3,6 295 0 0
FEDEX CORP COM 31428X106   24,613,694 89,936 SH   DFND 7,10,11 89,936 0 0
FEDEX CORP COM 31428X106   18,265,127 66,739 SH   DFND 7,9,10,12 66,739 0 0
FEDEX CORP COM 31428X106   23,481,744 85,800 SH Call DFND 2,3 85,800 0 0
FEDEX CORP COM 31428X106   6,842,000 25,000 SH Call DFND 7,10,11 25,000 0 0
FEDEX CORP COM 31428X106   25,534,344 93,300 SH Put DFND 2,3 93,300 0 0
FEDEX CORP COM 31428X106   3,557,840 13,000 SH Put DFND 7,10,11 13,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   993 200 SH   DFND 2,3 200 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   84,606 17,034 SH   DFND 7,10,11 17,034 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,794,870 24,147 SH   DFND 2,3 21,687 2,460 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   438,244 2,207 SH   DFND 2,3,5 2,207 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   578,037 2,911 SH   DFND 2,3,6 2,911 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   93,313,638 469,928 SH   DFND 7,10,11 469,928 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   21,997,386 110,779 SH   DFND 7,9,10,12 110,779 0 0
F5 INC COM 315616102   1,129,406 5,129 SH   DFND 2,3 5,129 0 0
F5 INC COM 315616102   13,873 63 SH   DFND 2,3,5 63 0 0
F5 INC COM 315616102   13,652 62 SH   DFND 2,3,6 62 0 0
F5 INC COM 315616102   21,748,273 98,766 SH   DFND 7,10,11 98,766 0 0
F5 INC COM 315616102   6,036,563 27,414 SH   DFND 7,9,10,12 27,414 0 0
FIBROGEN INC COM 31572Q808   42 104 SH   DFND 2,3 104 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   61,927 20,041 SH   DFND 7,10,11 20,041 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   379,480 5,300 SH   DFND 2,3 5,300 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   353,842 11,429 SH   DFND 2,3 11,429 0 0
FIDELITY D & D BANCORP INC COM 31609R100   9,720 197 SH   DFND 2,3 197 0 0
FIDELITY D & D BANCORP INC COM 31609R100   170,864 3,463 SH   DFND 7,10,11 3,463 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,379,847 15,602 SH   DFND 7,10,11 15,602 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   27,564 540 SH   DFND 7,10,11 540 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   488,922 20,304 SH   DFND 7,10,11 20,304 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   743,285 11,640 SH   DFND 7,10,11 11,640 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   711,846 9,778 SH   DFND 7,10,11 9,778 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   50,812 704 SH   DFND 7,10,11 704 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   124,472 2,054 SH   DFND 2,3 2,054 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,595,383 26,335 SH   DFND 7,10,11 26,335 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   40,520 800 SH   DFND 7,10,11 800 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   397,066 13,469 SH   DFND 7,10,11 13,469 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   57,927 1,118 SH   DFND 7,10,11 1,118 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   519,337 9,429 SH   DFND 7,10,11 9,429 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   124,718 2,301 SH   DFND 7,10,11 2,301 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,028 22 SH   DFND 7,10,11 22 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   672,345 8,028 SH   DFND 2,3 8,028 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   23,785 284 SH   DFND 2,3,5 284 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   111,890 1,336 SH   DFND 2,3,6 1,336 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   30,986,542 369,989 SH   DFND 7,10,11 369,989 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,124,563 108,950 SH   DFND 7,9,10,12 108,950 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,885,832 94,841 SH   DFND 2,3 94,841 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   23,210 374 SH   DFND 2,3,5 374 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   65,784 1,060 SH   DFND 2,3,6 1,060 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,679,215 107,625 SH   DFND 7,10,11 107,625 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,448,267 39,450 SH   DFND 7,9,10,12 39,450 0 0
FIDUS INVT CORP COM 316500107   28,342 1,446 SH   DFND 2,3 1,446 0 0
FIFTH THIRD BANCORP COM 316773100   1,021,006 23,833 SH   DFND 2,3 23,833 0 0
FIFTH THIRD BANCORP COM 316773100   46,310 1,081 SH   DFND 2,3,5 1,081 0 0
FIFTH THIRD BANCORP COM 316773100   67,259 1,570 SH   DFND 2,3,6 1,570 0 0
FIFTH THIRD BANCORP COM 316773100   11,445,520 267,169 SH   DFND 7,10,11 267,169 0 0
FIFTH THIRD BANCORP COM 316773100   7,793,838 181,929 SH   DFND 7,9,10,12 181,929 0 0
FIFTH THIRD BANCORP COM 316773100   1,713,600 40,000 SH Put DFND 2,3 40,000 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   139 12 SH   DFND 2,3 12 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   7,393 639 SH   DFND 7,10,11 639 0 0
FINANCIAL INSTNS INC COM 317585404   20,529 806 SH   DFND 2,3 806 0 0
FINANCIAL INSTNS INC COM 317585404   281,545 11,054 SH   DFND 7,10,11 11,054 0 0
FINWISE BANCORP COM 31813A109   107,266 6,876 SH   DFND 7,10,11 6,876 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   42,419 2,137 SH   DFND 2,3 2,137 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   12,724 641 SH   DFND 2,3,5 641 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   20,465 1,031 SH   DFND 2,3,6 1,031 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,142,149 57,539 SH   DFND 7,10,11 57,539 0 0
FIRST AMERN FINL CORP COM 31847R102   333,152 5,047 SH   DFND 2,3 5,047 0 0
FIRST AMERN FINL CORP COM 31847R102   10,826 164 SH   DFND 2,3,5 164 0 0
FIRST AMERN FINL CORP COM 31847R102   36,966 560 SH   DFND 2,3,6 560 0 0
FIRST AMERN FINL CORP COM 31847R102   849,813 12,874 SH   DFND 7,10,11 12,874 0 0
FIRST BANCORP INC ME COM 31866P102   15,476 588 SH   DFND 2,3 588 0 0
FIRST BANCORP INC ME COM 31866P102   205,296 7,800 SH   DFND 7,10,11 7,800 0 0
FIRST BANCORP P R COM NEW 318672706   143,427 6,775 SH   DFND 2,3 6,775 0 0
FIRST BANCORP P R COM NEW 318672706   19,117 903 SH   DFND 2,3,6 903 0 0
FIRST BANCORP P R COM NEW 318672706   7,023,359 331,760 SH   DFND 7,10,11 331,760 0 0
FIRST BANCORP N C COM 318910106   127,723 3,071 SH   DFND 2,3 3,071 0 0
FIRST BANCORP N C COM 318910106   2,740,947 65,904 SH   DFND 7,10,11 65,904 0 0
FIRST BANCSHARES INC MISS COM 318916103   40,452 1,259 SH   DFND 2,3 1,259 0 0
FIRST BANCSHARES INC MISS COM 318916103   19,871,473 618,471 SH   DFND 7,10,11 618,471 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   16,370 1,077 SH   DFND 2,3 1,077 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   233,335 15,351 SH   DFND 7,10,11 15,351 0 0
FIRST BUSEY CORP COM NEW 319383204   72,544 2,788 SH   DFND 2,3 2,788 0 0
FIRST BUSEY CORP COM NEW 319383204   1,093 42 SH   DFND 2,3,5 42 0 0
FIRST BUSEY CORP COM NEW 319383204   1,538,693 59,135 SH   DFND 7,10,11 59,135 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   51,745 1,135 SH   DFND 2,3 1,135 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   261,322 5,732 SH   DFND 7,10,11 5,732 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   237,483 129 SH   DFND 2,3 129 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   71,797 39 SH   DFND 2,3,6 39 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   30,535,872 16,587 SH   DFND 7,10,11 16,587 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,802,290 979 SH   DFND 7,9,10,12 979 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   174,638 10,183 SH   DFND 2,3 10,183 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,076,093 179,364 SH   DFND 7,10,11 179,364 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   29,687 688 SH   DFND 2,3 688 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   532,600 12,343 SH   DFND 7,10,11 12,343 0 0
FIRST CMNTY CORP S C COM 319835104   1,994 93 SH   DFND 2,3 93 0 0
FIRST CMNTY CORP S C COM 319835104   267,550 12,479 SH   DFND 7,10,11 12,479 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,627 98 SH   DFND 2,3 98 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,364 226 SH   DFND 2,3,6 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109   9,260,975 250,229 SH   DFND 7,10,11 250,229 0 0
FIRST FINL BANCORP OH COM 320209109   190,083 7,534 SH   DFND 2,3 7,534 0 0
FIRST FINL BANCORP OH COM 320209109   4,002,386 158,636 SH   DFND 7,10,11 158,636 0 0
FIRST FINL CORP IND COM 320218100   28,064 640 SH   DFND 2,3 640 0 0
FIRST FINL CORP IND COM 320218100   724,577 16,524 SH   DFND 7,10,11 16,524 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   45 2 SH   DFND 2,3 2 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   114,920 5,103 SH   DFND 7,10,11 5,103 0 0
FIRST FNDTN INC COM 32026V104   2,003 321 SH   DFND 2,3 321 0 0
FIRST FNDTN INC COM 32026V104   715,266 114,626 SH   DFND 7,10,11 114,626 0 0
FIRST GTY BANCSHARES INC COM 32043P106   53 5 SH   DFND 2,3 5 0 0
FIRST GTY BANCSHARES INC COM 32043P106   18,467 1,734 SH   DFND 7,10,11 1,734 0 0
FIRST HAWAIIAN INC COM 32051X108   237,334 10,252 SH   DFND 2,3 10,252 0 0
FIRST HAWAIIAN INC COM 32051X108   4,537 196 SH   DFND 2,3,6 196 0 0
FIRST HAWAIIAN INC COM 32051X108   3,017,579 130,349 SH   DFND 7,10,11 130,349 0 0
FIRST HORIZON CORPORATION COM 320517105   444,795 28,641 SH   DFND 2,3 28,641 0 0
FIRST HORIZON CORPORATION COM 320517105   61,452 3,957 SH   DFND 2,3,6 3,957 0 0
FIRST HORIZON CORPORATION COM 320517105   14,024,071 903,031 SH   DFND 7,10,11 903,031 0 0
FIRST HORIZON CORPORATION COM 320517105   194,016 12,493 SH   DFND 7,9,10,12 12,493 0 0
FIRST INDL RLTY TR INC COM 32054K103   153,889 2,749 SH   DFND 2,3 2,749 0 0
FIRST INDL RLTY TR INC COM 32054K103   12,316 220 SH   DFND 2,3,5 220 0 0
FIRST INDL RLTY TR INC COM 32054K103   173,482 3,099 SH   DFND 2,3,6 3,099 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,343,126 59,720 SH   DFND 7,10,11 59,720 0 0
FIRST INDL RLTY TR INC COM 32054K103   258,963 4,626 SH   DFND 7,9,10,12 4,626 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   117,995 3,846 SH   DFND 2,3 3,846 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,755 155 SH   DFND 2,3,6 155 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,372,129 175,102 SH   DFND 7,10,11 175,102 0 0
1STDIBS COM INC COM 320551104   9 2 SH   DFND 2,3 2 0 0
1STDIBS COM INC COM 320551104   81,510 18,483 SH   DFND 7,10,11 18,483 0 0
FIRST INTERNET BANCORP COM 320557101   891 26 SH   DFND 2,3 26 0 0
FIRST INTERNET BANCORP COM 320557101   201,723 5,888 SH   DFND 7,10,11 5,888 0 0
FIRST LONG IS CORP COM 320734106   16,255 1,263 SH   DFND 2,3 1,263 0 0
FIRST LONG IS CORP COM 320734106   200,515 15,580 SH   DFND 7,10,11 15,580 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   867,499 982,000 PRN   DFND 7,10,11 982,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   122,904 20,448 SH   DFND 7,10,11 20,448 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   85,290 14,190 SH   DFND 7,9,10,12 14,190 0 0
FIRST MERCHANTS CORP COM 320817109   120,491 3,239 SH   DFND 2,3 3,239 0 0
FIRST MERCHANTS CORP COM 320817109   4,352 117 SH   DFND 2,3,5 117 0 0
FIRST MERCHANTS CORP COM 320817109   6,994 188 SH   DFND 2,3,6 188 0 0
FIRST MERCHANTS CORP COM 320817109   2,580,936 69,380 SH   DFND 7,10,11 69,380 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   35,875 922 SH   DFND 2,3 922 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   673,999 17,322 SH   DFND 7,10,11 17,322 0 0
FIRST NATL CORP COM 32106V107   29,925 1,710 SH   DFND 7,10,11 1,710 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   107,169 4,501 SH   DFND 7,10,11 4,501 0 0
FIRST SOLAR INC COM 336433107   1,756,556 7,042 SH   DFND 2,3 7,042 0 0
FIRST SOLAR INC COM 336433107   28,935 116 SH   DFND 2,3,5 116 0 0
FIRST SOLAR INC COM 336433107   22,948 92 SH   DFND 2,3,6 92 0 0
FIRST SOLAR INC COM 336433107   19,846,444 79,564 SH   DFND 7,10,11 79,564 0 0
FIRST SOLAR INC COM 336433107   20,754,406 83,204 SH   DFND 7,9,10,12 83,204 0 0
FIRST SOLAR INC COM 336433107   1,247,200 5,000 SH Call DFND 2,3 5,000 0 0
1ST SOURCE CORP COM 336901103   23,593 394 SH   DFND 2,3 394 0 0
1ST SOURCE CORP COM 336901103   299 5 SH   DFND 2,3,5 5 0 0
1ST SOURCE CORP COM 336901103   1,465,743 24,478 SH   DFND 7,10,11 24,478 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,162,694 75,392 SH   DFND 7,10,11 75,392 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   182,611 1,657 SH   DFND 7,10,11 1,657 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   286,119 2,617 SH   DFND 7,10,11 2,617 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   11,406 135 SH   DFND 7,10,11 135 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,512,648 60,712 SH   DFND 7,10,11 60,712 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,277,330 19,062 SH   DFND 7,10,11 19,062 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   107,821 509 SH   DFND 2,3 509 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   813,639 3,841 SH   DFND 7,10,11 3,841 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   230,039 6,406 SH   DFND 7,10,11 6,406 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   6,680 50 SH   DFND 7,10,11 50 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,467,189 471,910 SH   DFND 7,10,11 471,910 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   172,400 1,655 SH   DFND 7,10,11 1,655 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   12,658 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,305,518 63,013 SH   DFND 7,10,11 63,013 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   430,889 26,565 SH   DFND 7,10,11 26,565 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   240,687 4,707 SH   DFND 7,10,11 4,707 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   21,254 190 SH   DFND 7,10,11 190 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   305,655 2,989 SH   DFND 2,3 2,989 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   877,481 8,581 SH   DFND 7,10,11 8,581 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   17,046 700 SH   DFND 7,10,11 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,219,407 37,471 SH   DFND 2,3 37,471 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   24,923,728 420,796 SH   DFND 7,10,11 420,796 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   36,270 750 SH   DFND 7,10,11 750 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,928,610 47,259 SH   DFND 7,10,11 47,259 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,588,502 39,666 SH   DFND 2,3 39,666 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   13,825,782 72,269 SH   DFND 7,10,11 72,269 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   86,925 742 SH   DFND 7,10,11 742 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   17,963 227 SH   DFND 7,10,11 227 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   848,204 6,453 SH   DFND 7,10,11 6,453 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   6,888,018 54,130 SH   DFND 7,10,11 54,130 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   56,775 1,458 SH   DFND 7,10,11 1,458 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   14,187 246 SH   DFND 7,10,11 246 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   14,376 600 SH   DFND 7,10,11 600 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,027 25 SH   DFND 7,10,11 25 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   344,383 3,943 SH   DFND 7,10,11 3,943 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,626 65 SH   DFND 7,10,11 65 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,418,430 105,301 SH   DFND 7,10,11 105,301 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   33,260 2,000 SH   DFND 7,10,11 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   39,829 496 SH   DFND 2,3 496 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   166,684 2,076 SH   DFND 7,10,11 2,076 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,764,845 300,031 SH   DFND 7,10,11 300,031 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   165,545 2,841 SH   DFND 2,3 2,841 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,517,961 111,858 SH   DFND 7,10,11 111,858 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,791,223 37,381 SH   DFND 7,10,11 37,381 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,254,379 677,037 SH   DFND 7,10,11 677,037 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,021,489 127,543 SH   DFND 7,10,11 127,543 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   6,076,789 116,951 SH   DFND 7,10,11 116,951 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   16,276,255 329,479 SH   DFND 7,10,11 329,479 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,102,827 123,514 SH   DFND 7,10,11 123,514 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,518,458 158,985 SH   DFND 7,10,11 158,985 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   391,778 8,660 SH   DFND 7,10,11 8,660 0 0
FIRST UTD CORP COM 33741H107   303,741 10,179 SH   DFND 7,10,11 10,179 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   23,759 1,523 SH   DFND 2,3 1,523 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   17,566 1,126 SH   DFND 2,3,6 1,126 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   353,215 22,642 SH   DFND 7,10,11 22,642 0 0
FIRST WESTN FINL INC COM 33751L105   2,760 138 SH   DFND 2,3 138 0 0
FIRST WESTN FINL INC COM 33751L105   117,740 5,887 SH   DFND 7,10,11 5,887 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   37 29 SH   DFND 2,3 29 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   55,616 43,450 SH   DFND 7,10,11 43,450 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,280 7 SH   DFND 2,3 7 0 0
FIRSTSERVICE CORP NEW COM 33767E202   96,214 526 SH   DFND 7,10,11 526 0 0
FIRSTSERVICE CORP NEW COM 33767E202   763,856 4,176 SH   DFND 7,9,10,12 4,176 0 0
FIRSTSUN CAP BANCORP COM 33767U107   20,107 472 SH   DFND 2,3 472 0 0
FIRSTSUN CAP BANCORP COM 33767U107   424,296 9,960 SH   DFND 7,10,11 9,960 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   56,367 491 SH   DFND 2,3 491 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   16,531 144 SH   DFND 2,3,5 144 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   33,177 289 SH   DFND 2,3,6 289 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,813,541 33,219 SH   DFND 7,10,11 33,219 0 0
FISERV INC COM 337738108   11,523,110 64,142 SH   DFND 1,4 64,142 0 0
FISERV INC COM 337738108   63,334,709 352,545 SH   DFND 2,3 349,429 3,116 0
FISERV INC COM 337738108   2,417,909 13,459 SH   DFND 2,3,5 13,459 0 0
FISERV INC COM 337738108   882,800 4,914 SH   DFND 2,3,6 4,914 0 0
FISERV INC COM 337738108   130,439,913 726,078 SH   DFND 7,10,11 726,078 0 0
FISERV INC COM 337738108   12,509,568 69,633 SH   DFND 7,9,10,12 69,633 0 0
FISERV INC COM 337738108   6,215,890 34,600 SH Call DFND 2,3 34,600 0 0
FISERV INC COM 337738108   1,616,850 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
FISERV INC COM 337738108   9,323,835 51,900 SH Put DFND 2,3 51,900 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   2,255,208 2,155,000 PRN   DFND 7,10,11 2,155,000 0 0
FIRSTENERGY CORP COM 337932107   5,016,739 113,117 SH   DFND 2,3 113,117 0 0
FIRSTENERGY CORP COM 337932107   473,791 10,683 SH   DFND 2,3,5 10,683 0 0
FIRSTENERGY CORP COM 337932107   543,997 12,266 SH   DFND 2,3,6 12,235 31 0
FIRSTENERGY CORP COM 337932107   32,151,178 724,942 SH   DFND 7,10,11 724,942 0 0
FIRSTENERGY CORP COM 337932107   5,550,580 125,154 SH   DFND 7,9,10,12 125,154 0 0
FITLIFE BRANDS INC COM 33817P306   84,338 2,576 SH   DFND 7,10,11 2,576 0 0
FIVE BELOW INC COM 33829M101   561,288 6,353 SH   DFND 2,3 6,353 0 0
FIVE BELOW INC COM 33829M101   37,902 429 SH   DFND 2,3,5 429 0 0
FIVE BELOW INC COM 33829M101   95,948 1,086 SH   DFND 2,3,6 1,086 0 0
FIVE BELOW INC COM 33829M101   1,090,151 12,339 SH   DFND 7,10,11 12,339 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   2 4 SH   DFND 2,3 4 0 0
FIVE STAR BANCORP COM 33830T103   361,130 12,147 SH   DFND 7,10,11 12,147 0 0
FIVE9 INC COM 338307101   35,309 1,229 SH   DFND 2,3 1,229 0 0
FIVE9 INC COM 338307101   7,499 261 SH   DFND 2,3,5 261 0 0
FIVE9 INC COM 338307101   19,479 678 SH   DFND 2,3,6 678 0 0
FIVE9 INC COM 338307101   1,077,145 37,492 SH   DFND 7,10,11 37,492 0 0
FIVE9 INC COM 338307101   329,504 11,469 SH   DFND 7,9,10,12 11,469 0 0
FIVE9 INC COM 338307101   1,379,040 48,000 SH Put DFND 7,10,11 48,000 0 0
FLEXSTEEL INDS INC COM 339382103   44 1 SH   DFND 2,3 1 0 0
FLEXSTEEL INDS INC COM 339382103   148,859 3,361 SH   DFND 7,10,11 3,361 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,852,343 44,458 SH   DFND 2,3 44,458 0 0
FLEXSHARES TR CR SCD US BD 33939L761   95,784 1,950 SH   DFND 7,10,11 1,950 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   134,038 2,152 SH   DFND 7,10,11 2,152 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   171,767 2,402 SH   DFND 7,10,11 2,402 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   164,574 2,295 SH   DFND 7,10,11 2,295 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   925,936 7,457 SH   DFND 2,3 7,457 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   57,118 460 SH   DFND 2,3,5 460 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   265,103 2,135 SH   DFND 2,3,6 2,135 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   8,383,462 67,516 SH   DFND 7,10,11 67,516 0 0
FLOTEK INDS INC DEL COM NEW 343389409   169,888 34,114 SH   DFND 7,10,11 34,114 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   197,802 162,000 PRN   DFND 7,10,11 162,000 0 0
FLUOR CORP NEW COM 343412102   109,781 2,301 SH   DFND 2,3 2,301 0 0
FLUOR CORP NEW COM 343412102   6,202 130 SH   DFND 2,3,5 130 0 0
FLUOR CORP NEW COM 343412102   27,147 569 SH   DFND 2,3,6 569 0 0
FLUOR CORP NEW COM 343412102   45,588,527 955,534 SH   DFND 7,10,11 955,534 0 0
FLOWERS FOODS INC COM 343498101   1,010,328 43,794 SH   DFND 2,3 43,794 0 0
FLOWERS FOODS INC COM 343498101   277 12 SH   DFND 2,3,5 12 0 0
FLOWERS FOODS INC COM 343498101   4,268 185 SH   DFND 2,3,6 185 0 0
FLOWERS FOODS INC COM 343498101   781,612 33,880 SH   DFND 7,10,11 33,880 0 0
FLOWSERVE CORP COM 34354P105   63,941 1,237 SH   DFND 1,4 1,237 0 0
FLOWSERVE CORP COM 34354P105   1,583,006 30,625 SH   DFND 2,3 30,625 0 0
FLOWSERVE CORP COM 34354P105   20,521 397 SH   DFND 2,3,6 397 0 0
FLOWSERVE CORP COM 34354P105   3,137,480 60,698 SH   DFND 7,10,11 60,698 0 0
FLOWSERVE CORP COM 34354P105   149,384 2,890 SH   DFND 7,9,10,12 2,890 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,612 71 SH   DFND 2,3 71 0 0
FLUENCE ENERGY INC COM CL A 34379V103   997,423 43,920 SH   DFND 7,10,11 43,920 0 0
FLUENCE ENERGY INC COM CL A 34379V103   147,933 6,514 SH   DFND 7,9,10,12 6,514 0 0
STANDARD BIOTOOLS INC COM 34385P108   6 3 SH   DFND 2,3 3 0 0
STANDARD BIOTOOLS INC COM 34385P108   430,265 222,935 SH   DFND 7,10,11 222,935 0 0
STANDARD BIOTOOLS INC COM 34385P108   14,836 7,687 SH   DFND 7,9,10,12 7,687 0 0
FLUSHING FINL CORP COM 343873105   19,158 1,314 SH   DFND 2,3 1,314 0 0
FLUSHING FINL CORP COM 343873105   568,970 39,024 SH   DFND 7,10,11 39,024 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   3,771 111,745 SH Call DFND 7,10,11 111,745 0 0
FOGHORN THERAPEUTICS INC COM 344174107   540 58 SH   DFND 2,3 58 0 0
FOGHORN THERAPEUTICS INC COM 344174107   170,252 18,287 SH   DFND 7,10,11 18,287 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,104,497 21,320 SH   DFND 1,4 21,320 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   29,521,792 299,076 SH   DFND 2,3 299,076 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,427,372 54,983 SH   DFND 7,10 54,983 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   169,485 1,717 SH   DFND 2,3,5 1,717 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   812,285 8,229 SH   DFND 2,3,6 8,229 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   25,206,499 255,359 SH   DFND 7,10,11 255,359 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   449,032 4,549 SH   DFND 7,9,10,12 4,549 0 0
FONAR CORP COM NEW 344437405   36,573 2,259 SH   DFND 7,10,11 2,259 0 0
FOOT LOCKER INC COM 344849104   470,185 18,196 SH   DFND 2,3 18,196 0 0
FOOT LOCKER INC COM 344849104   23,256 900 SH   DFND 2,3,5 900 0 0
FOOT LOCKER INC COM 344849104   7,261 281 SH   DFND 2,3,6 281 0 0
FOOT LOCKER INC COM 344849104   2,842,116 109,989 SH   DFND 7,10,11 109,989 0 0
FOOT LOCKER INC COM 344849104   14,625 566 SH   DFND 7,9,10,12 566 0 0
FORD MTR CO NOTE 3/1 345370CZ1   5,744,774 5,871,000 PRN   DFND 7,10,11 5,871,000 0 0
FORD MTR CO COM 345370860   2,002,746 189,654 SH   DFND 2,3 189,114 540 0
FORD MTR CO COM 345370860   54,965 5,205 SH   DFND 2,3,5 5,205 0 0
FORD MTR CO COM 345370860   57,615 5,456 SH   DFND 2,3,6 5,456 0 0
FORD MTR CO COM 345370860   66,967,803 6,341,648 SH   DFND 7,10,11 6,341,648 0 0
FORD MTR CO COM 345370860   7,060,726 668,629 SH   DFND 7,9,10,12 668,629 0 0
FORD MTR CO COM 345370860   27,536,256 2,607,600 SH Call DFND 7,10,11 2,607,600 0 0
FORD MTR CO COM 345370860   4,224,000 400,000 SH Call DFND 7,9,10,12 400,000 0 0
FORD MTR CO COM 345370860   10,792,320 1,022,000 SH Put DFND 7,10,11 1,022,000 0 0
FORD MTR CO COM 345370860   2,112,000 200,000 SH Put DFND 7,9,10,12 200,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   2,499 3,520 SH   DFND 7,10,11 3,520 0 0
FORESTAR GROUP INC COM 346232101   18,580 574 SH   DFND 2,3 574 0 0
FORESTAR GROUP INC COM 346232101   448,130 13,844 SH   DFND 7,10,11 13,844 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   220 168 SH   DFND 2,3 168 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   111,105 84,813 SH   DFND 7,10,11 84,813 0 0
FORMFACTOR INC COM 346375108   128,202 2,787 SH   DFND 2,3 2,787 0 0
FORMFACTOR INC COM 346375108   4,475,984 97,304 SH   DFND 7,10,11 97,304 0 0
FORMFACTOR INC COM 346375108   262,476 5,706 SH   DFND 7,9,10,12 5,706 0 0
FORRESTER RESH INC COM 346563109   14,084 782 SH   DFND 2,3 782 0 0
FORRESTER RESH INC COM 346563109   156,993 8,717 SH   DFND 7,10,11 8,717 0 0
FORTIS INC COM 349553107   4,425,473 97,292 SH   DFND 2,3 97,292 0 0
FORTIS INC COM 349553107   253,314 5,569 SH   DFND 7,10,11 5,569 0 0
FORTIS INC COM 349553107   2,295,431 50,464 SH   DFND 7,9,10,12 50,464 0 0
FORTINET INC COM 34959E109   6,927,929 89,335 SH   DFND 1,4 89,335 0 0
FORTINET INC COM 34959E109   18,391,991 237,163 SH   DFND 2,3 219,553 17,610 0
FORTINET INC COM 34959E109   117,411 1,514 SH   DFND 2,3,5 1,514 0 0
FORTINET INC COM 34959E109   334,706 4,316 SH   DFND 2,3,6 4,316 0 0
FORTINET INC COM 34959E109   77,501,919 999,380 SH   DFND 7,10,11 999,380 0 0
FORTINET INC COM 34959E109   9,467,226 122,079 SH   DFND 7,9,10,12 122,079 0 0
FORTINET INC COM 34959E109   113,301 1,461 SH   DFND 7,8,9,10,12 1,461 0 0
FORTINET INC COM 34959E109   4,032,600 52,000 SH Call DFND 2,3 52,000 0 0
FORTINET INC COM 34959E109   12,252,900 158,000 SH Put DFND 2,3 158,000 0 0
FORTIVE CORP COM 34959J108   9,735,542 123,344 SH   DFND 2,3 121,844 1,500 0
FORTIVE CORP COM 34959J108   23,916 303 SH   DFND 2,3,5 303 0 0
FORTIVE CORP COM 34959J108   45,464 576 SH   DFND 2,3,6 576 0 0
FORTIVE CORP COM 34959J108   13,723,853 173,874 SH   DFND 7,10,11 173,874 0 0
FORTIVE CORP COM 34959J108   4,262,378 54,002 SH   DFND 7,9,10,12 54,002 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   18,665 12,917 SH   DFND 7,10,11 12,917 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,879 88 SH   DFND 1,4 88 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   938,991 10,488 SH   DFND 2,3 10,488 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,402 38 SH   DFND 2,3,5 38 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   89,530 1,000 SH   DFND 2,3,6 1,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,474,401 61,146 SH   DFND 7,10,11 61,146 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,275,176 14,243 SH   DFND 7,9,10,12 14,243 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,342,340 67,117 SH   DFND 2,3 67,117 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   160 8 SH   DFND 2,3,5 8 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,480 374 SH   DFND 2,3,6 374 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,011,680 50,584 SH   DFND 7,10,11 50,584 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   15,240 762 SH   DFND 7,9,10,12 762 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   93 6 SH   DFND 2,3 6 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   132,013 8,539 SH   DFND 7,10,11 8,539 0 0
FORWARD AIR CORP COM 349853101   87,934 2,484 SH   DFND 2,3 2,484 0 0
FORWARD AIR CORP COM 349853101   1,036,087 29,268 SH   DFND 7,10,11 29,268 0 0
FOSSIL GROUP INC COM 34988V106   1,054 901 SH   DFND 2,3 901 0 0
FORTUNA MNG CORP COM NEW 349942102   60,556 13,006 SH   DFND 7,10,11 13,006 0 0
FORTUNA MNG CORP COM NEW 349942102   9 2 SH   DFND 7,9,10,12 2 0 0
FOSTER L B CO COM 350060109   54,998 2,692 SH   DFND 1,4 2,692 0 0
FOSTER L B CO COM 350060109   1,381,374 67,615 SH   DFND 2,3 67,615 0 0
FOSTER L B CO COM 350060109   134,899 6,603 SH   DFND 7,10,11 6,603 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   92,151 3,144 SH   DFND 2,3 3,144 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   10,757 367 SH   DFND 2,3,5 367 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   8,588 293 SH   DFND 2,3,6 293 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,805,373 198,068 SH   DFND 7,10,11 198,068 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   151 14 SH   DFND 2,3 14 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   969,052 89,644 SH   DFND 7,10,11 89,644 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   8,043 744 SH   DFND 7,9,10,12 744 0 0
FOX CORP CL A COM 35137L105   5,145,085 121,547 SH   DFND 2,3 121,547 0 0
FOX CORP CL A COM 35137L105   49,272 1,164 SH   DFND 2,3,6 1,164 0 0
FOX CORP CL A COM 35137L105   17,071,530 403,296 SH   DFND 7,10,11 403,296 0 0
FOX CORP CL A COM 35137L105   2,840,216 67,097 SH   DFND 7,9,10,12 67,097 0 0
FOX CORP CL B COM 35137L204   804,712 20,740 SH   DFND 2,3 20,740 0 0
FOX CORP CL B COM 35137L204   23,193,903 597,781 SH   DFND 7,10,11 597,781 0 0
FOX CORP CL B COM 35137L204   1,511,687 38,961 SH   DFND 7,9,10,12 38,961 0 0
FOX FACTORY HLDG CORP COM 35138V102   130,310 3,140 SH   DFND 2,3 3,140 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,698 65 SH   DFND 2,3,6 65 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,098,157 50,558 SH   DFND 7,10,11 50,558 0 0
FRACTYL HEALTH INC COM 35168W103   62,476 24,694 SH   DFND 7,10,11 24,694 0 0
FRANCO NEV CORP COM 351858105   422,888 3,401 SH   DFND 2,3 3,401 0 0
FRANCO NEV CORP COM 351858105   2,125,877 17,097 SH   DFND 7,10,11 17,097 0 0
FRANCO NEV CORP COM 351858105   2,015,835 16,212 SH   DFND 7,9,10,12 16,212 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   113,844 8,717 SH   DFND 2,3 8,717 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,713 514 SH   DFND 2,3,6 514 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,303,414 99,802 SH   DFND 7,10,11 99,802 0 0
FRANKLIN COVEY CO COM 353469109   206 5 SH   DFND 2,3 5 0 0
FRANKLIN COVEY CO COM 353469109   397,974 9,676 SH   DFND 7,10,11 9,676 0 0
FRANKLIN ELEC INC COM 353514102   106,078 1,012 SH   DFND 2,3 1,012 0 0
FRANKLIN ELEC INC COM 353514102   5,943,189 56,699 SH   DFND 7,10,11 56,699 0 0
FRANKLIN ELEC INC COM 353514102   127,042 1,212 SH   DFND 7,9,10,12 1,212 0 0
FRANKLIN FINL SVCS CORP COM 353525108   114,856 3,812 SH   DFND 7,10,11 3,812 0 0
FRANKLIN RESOURCES INC COM 354613101   3,450,023 171,217 SH   DFND 2,3 171,217 0 0
FRANKLIN RESOURCES INC COM 354613101   16,120 800 SH   DFND 2,3,5 800 0 0
FRANKLIN RESOURCES INC COM 354613101   187,455 9,303 SH   DFND 2,3,6 9,303 0 0
FRANKLIN RESOURCES INC COM 354613101   7,124,254 353,561 SH   DFND 7,10,11 353,561 0 0
FRANKLIN RESOURCES INC COM 354613101   1,633,037 81,044 SH   DFND 7,9,10,12 81,044 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   777 439 SH   DFND 2,3 439 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   125,753 71,047 SH   DFND 7,10,11 71,047 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   29,148 580 SH   DFND 2,3 580 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,153,465 27,529 SH   DFND 7,10,11 27,529 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,484,595 81,700 SH   DFND 3 0 0 81,700
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   25,440 1,400 SH   DFND 7,10,11 1,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,304,457 46,163 SH   DFND 1,4 46,163 0 0
FREEPORT-MCMORAN INC CL B 35671D857   41,962,802 840,601 SH   DFND 2,3 840,601 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,898,597 118,161 SH   DFND 7,10 118,161 0 0
FREEPORT-MCMORAN INC CL B 35671D857   795,974 15,945 SH   DFND 2,3,5 15,945 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,388,325 27,811 SH   DFND 2,3,6 27,786 25 0
FREEPORT-MCMORAN INC CL B 35671D857   253,894,060 5,086,019 SH   DFND 7,10,11 5,086,019 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,250,965 325,540 SH   DFND 7,9,10,12 325,540 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,685,440 494,500 SH Call DFND 2,3 494,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   32,947,200 660,000 SH Call DFND 7,10,11 660,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   54,063,360 1,083,000 SH Put DFND 2,3 1,083,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,614,976 312,800 SH Put DFND 7,10,11 312,800 0 0
FREIGHTCAR AMER INC COM 357023100   721,927 66,907 SH   DFND 7,10,11 66,907 0 0
FREQUENCY ELECTRS INC COM 358010106   156,424 12,949 SH   DFND 7,10,11 12,949 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,262 294 SH   DFND 2,3 294 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   447 21 SH   DFND 2,3,5 21 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   16,380 769 SH   DFND 2,3,6 769 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,237 105 SH   DFND 7,10,11 105 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   6,868,518 3,299,000 PRN   DFND 7,10,11 3,299,000 0 0
FRESHPET INC COM 358039105   181,767 1,329 SH   DFND 2,3 1,329 0 0
FRESHPET INC COM 358039105   35,697 261 SH   DFND 2,3,5 261 0 0
FRESHPET INC COM 358039105   100,799 737 SH   DFND 2,3,6 737 0 0
FRESHPET INC COM 358039105   1,051,488 7,688 SH   DFND 7,10,11 7,688 0 0
FRESHPET INC COM 358039105   805,986 5,893 SH   DFND 7,9,10,12 5,893 0 0
FRESHWORKS INC CLASS A COM 358054104   218 19 SH   DFND 2,3 19 0 0
FRESHWORKS INC CLASS A COM 358054104   1,884,052 164,116 SH   DFND 7,10,11 164,116 0 0
FRESHWORKS INC CLASS A COM 358054104   298 26 SH   DFND 7,9,10,12 26 0 0
FREYR BATTERY INC COM NEW 35834F104   79,241 81,683 SH   DFND 7,10,11 81,683 0 0
FREYR BATTERY INC COM NEW 35834F104   937 966 SH   DFND 7,9,10,12 966 0 0
FREYR BATTERY INC COM NEW 35834F104   43,655 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
FRONTDOOR INC COM 35905A109   69,681 1,452 SH   DFND 1,4 1,452 0 0
FRONTDOOR INC COM 35905A109   1,584,246 33,012 SH   DFND 2,3 33,012 0 0
FRONTDOOR INC COM 35905A109   47,750 995 SH   DFND 2,3,5 995 0 0
FRONTDOOR INC COM 35905A109   38,296 798 SH   DFND 2,3,6 798 0 0
FRONTDOOR INC COM 35905A109   4,791,754 99,849 SH   DFND 7,10,11 99,849 0 0
FRONTDOOR INC COM 35905A109   34,553 720 SH   DFND 7,9,10,12 720 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   420,746 11,842 SH   DFND 2,3 11,842 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   20,998 591 SH   DFND 2,3,6 591 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,081,654 227,460 SH   DFND 7,10,11 227,460 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   14,980 2,800 SH   DFND 2,3 2,800 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   601,907 112,506 SH   DFND 7,10,11 112,506 0 0
FUELCELL ENERGY INC COM 35952H601   581 1,528 SH   DFND 2,3 1,528 0 0
FUELCELL ENERGY INC COM 35952H601   155,297 408,675 SH   DFND 7,10,11 408,675 0 0
FUELCELL ENERGY INC COM 35952H601   10,750 28,289 SH   DFND 7,9,10,12 28,289 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,387 255 SH   DFND 2,3 255 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   792,698 84,690 SH   DFND 7,10,11 84,690 0 0
FUBOTV INC COM 35953D104   663 467 SH   DFND 2,3 467 0 0
FUBOTV INC COM 35953D104   396,306 279,089 SH   DFND 7,10,11 279,089 0 0
FULCRUM THERAPEUTICS INC COM 359616109   14 4 SH   DFND 2,3 4 0 0
FULCRUM THERAPEUTICS INC COM 359616109   258,382 72,376 SH   DFND 7,10,11 72,376 0 0
FULCRUM THERAPEUTICS INC COM 359616109   8,293 2,323 SH   DFND 7,9,10,12 2,323 0 0
FULGENT GENETICS INC COM 359664109   31,117 1,432 SH   DFND 2,3 1,432 0 0
FULGENT GENETICS INC COM 359664109   661,396 30,437 SH   DFND 7,10,11 30,437 0 0
FULGENT GENETICS INC COM 359664109   26,576 1,223 SH   DFND 7,9,10,12 1,223 0 0
FULL HSE RESORTS INC COM 359678109   236 47 SH   DFND 2,3 47 0 0
FULL HSE RESORTS INC COM 359678109   119,968 23,898 SH   DFND 7,10,11 23,898 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   428,128 47,517 SH   DFND 7,10,11 47,517 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,927,928 435,952 SH   DFND 7,9,10,12 435,952 0 0
FULLER H B CO COM 359694106   302,279 3,808 SH   DFND 2,3 3,808 0 0
FULLER H B CO COM 359694106   9,367 118 SH   DFND 2,3,5 118 0 0
FULLER H B CO COM 359694106   7,462 94 SH   DFND 2,3,6 94 0 0
FULLER H B CO COM 359694106   5,512,623 69,446 SH   DFND 7,10,11 69,446 0 0
FULTON FINL CORP PA COM 360271100   263,103 14,512 SH   DFND 2,3 14,512 0 0
FULTON FINL CORP PA COM 360271100   5,512 304 SH   DFND 2,3,6 304 0 0
FULTON FINL CORP PA COM 360271100   7,071,824 390,062 SH   DFND 7,10,11 390,062 0 0
FUNKO INC COM CL A 361008105   61 5 SH   DFND 2,3 5 0 0
FUNKO INC COM CL A 361008105   278,091 22,757 SH   DFND 7,10,11 22,757 0 0
FUTUREFUEL CORP COM 36116M106   201 35 SH   DFND 2,3 35 0 0
FUTUREFUEL CORP COM 36116M106   280,180 48,727 SH   DFND 7,10,11 48,727 0 0
FURY GOLD MINES LIMITED COM 36117T100   0 1 SH   DFND 7,10,11 1 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   84,363 882 SH   DFND 2,3 882 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,348 35 SH   DFND 2,3,5 35 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   17,504 183 SH   DFND 2,3,6 183 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   14,265,911 149,147 SH   DFND 7,10,11 149,147 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,233,702 65,172 SH   DFND 7,9,10,12 65,172 0 0
FVCBANKCORP INC COM 36120Q101   10,753 824 SH   DFND 2,3 824 0 0
FVCBANKCORP INC COM 36120Q101   156,391 11,984 SH   DFND 7,10,11 11,984 0 0
GATX CORP COM 361448103   18,675 141 SH   DFND 2,3 141 0 0
GATX CORP COM 361448103   24,768 187 SH   DFND 2,3,6 187 0 0
GATX CORP COM 361448103   3,877,341 29,274 SH   DFND 7,10,11 29,274 0 0
GEO GROUP INC NEW COM 36162J106   70,996 5,525 SH   DFND 2,3 5,525 0 0
GEO GROUP INC NEW COM 36162J106   5,680 442 SH   DFND 2,3,6 442 0 0
GEO GROUP INC NEW COM 36162J106   2,223,513 173,036 SH   DFND 7,10,11 173,036 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,101 152 SH   DFND 2,3,6 152 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,874,850 140,924 SH   DFND 7,10,11 140,924 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   781,096 38,289 SH   DFND 7,9,10,12 38,289 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   313,932 200,000 PRN   DFND 7,10,11 200,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,717 43 SH   DFND 2,3 43 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   98,479 2,466 SH   DFND 7,10,11 2,466 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   908,159 22,741 SH   DFND 7,9,10,12 22,741 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   18,294 5,461 SH   DFND 7,10,11 5,461 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   22,086 169,758 SH Call DFND 7,10,11 169,758 0 0
G III APPAREL GROUP LTD COM 36237H101   129,802 4,253 SH   DFND 2,3 4,253 0 0
G III APPAREL GROUP LTD COM 36237H101   8,149 267 SH   DFND 2,3,6 267 0 0
G III APPAREL GROUP LTD COM 36237H101   1,700,025 55,702 SH   DFND 7,10,11 55,702 0 0
GMS INC COM 36251C103   165,743 1,830 SH   DFND 2,3 1,830 0 0
GMS INC COM 36251C103   19,925 220 SH   DFND 2,3,6 220 0 0
GMS INC COM 36251C103   4,318,649 47,683 SH   DFND 7,10,11 47,683 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   13,138,778 3,351,729 SH   DFND 7,10,11 3,351,729 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   39,938 767 SH   DFND 2,3 767 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   38,271 735 SH   DFND 2,3,6 735 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,446,318 123,801 SH   DFND 7,10,11 123,801 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   30,096 578 SH   DFND 7,9,10,12 578 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,621,000 300,000 SH Call DFND 7,10,11 300,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,621,000 300,000 SH Put DFND 7,10,11 300,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   832,450 8,870 SH   DFND 2,3 7,235 1,635 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,695 391 SH   DFND 2,3,5 391 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   131,672 1,403 SH   DFND 2,3,6 1,403 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   69,387,998 739,350 SH   DFND 7,10,11 739,350 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,324,598 120,667 SH   DFND 7,9,10,12 120,667 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,757,200 72,000 SH Call DFND 2,3 72,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,262,000 120,000 SH Put DFND 2,3 120,000 0 0
GAIA INC NEW CL A 36269P104   29 6 SH   DFND 2,3 6 0 0
GALAPAGOS NV SPON ADR 36315X101   845,274 29,360 SH   DFND 7,10,11 29,360 0 0
GALAPAGOS NV SPON ADR 36315X101   19,808 688 SH   DFND 7,9,10,12 688 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   40,546 14,744 SH   DFND 7,10,11 14,744 0 0
GALIANO GOLD INC COM 36352H100   3,143 2,200 SH   DFND 7,10,11 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,934,082 24,644 SH   DFND 2,3 24,644 0 0
GALLAGHER ARTHUR J & CO COM 363576109   25,042 89 SH   DFND 2,3,5 89 0 0
GALLAGHER ARTHUR J & CO COM 363576109   85,818 305 SH   DFND 2,3,6 305 0 0
GALLAGHER ARTHUR J & CO COM 363576109   71,900,300 255,536 SH   DFND 7,10,11 255,536 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,873,306 24,428 SH   DFND 7,9,10,12 24,428 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   13 3 SH   DFND 7,10,11 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   65,342 1,270 SH   DFND 2,3 1,270 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   20,477 398 SH   DFND 2,3,5 398 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,602 70 SH   DFND 2,3,6 70 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,798,771 229,325 SH   DFND 7,10,11 229,325 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,262,753 63,416 SH   DFND 7,9,10,12 63,416 0 0
GAMESTOP CORP NEW CL A 36467W109   25,131 1,096 SH   DFND 2,3 1,096 0 0
GAMESTOP CORP NEW CL A 36467W109   4,976 217 SH   DFND 2,3,6 217 0 0
GAMESTOP CORP NEW CL A 36467W109   873,427 38,091 SH   DFND 7,10,11 38,091 0 0
GAMESTOP CORP NEW CL A 36467W109   99,012 4,318 SH   DFND 7,9,10,12 4,318 0 0
GANNETT CO INC COM 36472T109   5,485 976 SH   DFND 2,3 976 0 0
GANNETT CO INC COM 36472T109   581,018 103,384 SH   DFND 7,10,11 103,384 0 0
GAP INC COM 364760108   549,442 24,918 SH   DFND 2,3 24,918 0 0
GAP INC COM 364760108   19,206 871 SH   DFND 2,3,6 871 0 0
GAP INC COM 364760108   3,191,252 144,728 SH   DFND 7,10,11 144,728 0 0
GAP INC COM 364760108   1,323 60 SH   DFND 7,9,10,12 60 0 0
GARRETT MOTION INC COM 366505105   27,599 3,374 SH   DFND 7,10,11 3,374 0 0
GARRETT MOTION INC COM 366505105   146,537 17,914 SH   DFND 7,9,10,12 17,914 0 0
GARTNER INC COM 366651107   1,413,354 2,789 SH   DFND 2,3 2,789 0 0
GARTNER INC COM 366651107   498,652 984 SH   DFND 2,3,5 984 0 0
GARTNER INC COM 366651107   593,923 1,172 SH   DFND 2,3,6 1,172 0 0
GARTNER INC COM 366651107   21,352,333 42,135 SH   DFND 7,10,11 42,135 0 0
GARTNER INC COM 366651107   5,550,542 10,953 SH   DFND 7,9,10,12 10,953 0 0
GATOS SILVER INC COM 368036109   10,675,765 707,942 SH   DFND 7,10,11 707,942 0 0
GE VERNOVA INC COM 36828A101   2,515,888 9,867 SH   DFND 2,3 8,610 1,257 0
GE VERNOVA INC COM 36828A101   84,908 333 SH   DFND 2,3,5 333 0 0
GE VERNOVA INC COM 36828A101   275,888 1,082 SH   DFND 2,3,6 1,082 0 0
GE VERNOVA INC COM 36828A101   133,419,305 523,254 SH   DFND 7,10,11 523,254 0 0
GE VERNOVA INC COM 36828A101   15,776,633 61,874 SH   DFND 7,9,10,12 61,874 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,019 90 SH   DFND 2,3 90 0 0
GCM GROSVENOR INC COM CL A 36831E108   348,350 30,773 SH   DFND 7,10,11 30,773 0 0
GENCOR INDS INC COM 368678108   13,684 656 SH   DFND 2,3 656 0 0
GENCOR INDS INC COM 368678108   156,325 7,494 SH   DFND 7,10,11 7,494 0 0
GENELUX CORPORATION COM 36870H103   19 8 SH   DFND 2,3 8 0 0
GENASYS INC COM 36872P103   139,862 39,287 SH   DFND 7,10,11 39,287 0 0
GENERAC HLDGS INC COM 368736104   1,639,959 10,322 SH   DFND 2,3 10,322 0 0
GENERAC HLDGS INC COM 368736104   12,552 79 SH   DFND 2,3,5 79 0 0
GENERAC HLDGS INC COM 368736104   41,627 262 SH   DFND 2,3,6 262 0 0
GENERAC HLDGS INC COM 368736104   6,329,461 39,838 SH   DFND 7,10,11 39,838 0 0
GENERAC HLDGS INC COM 368736104   1,853,176 11,664 SH   DFND 7,9,10,12 11,664 0 0
GENERAL DYNAMICS CORP COM 369550108   5,745,729 19,013 SH   DFND 2,3 16,098 2,915 0
GENERAL DYNAMICS CORP COM 369550108   159,562 528 SH   DFND 2,3,5 528 0 0
GENERAL DYNAMICS CORP COM 369550108   191,897 635 SH   DFND 2,3,6 360 275 0
GENERAL DYNAMICS CORP COM 369550108   38,470,976 127,303 SH   DFND 7,10,11 127,303 0 0
GENERAL DYNAMICS CORP COM 369550108   20,685,590 68,450 SH   DFND 7,9,10,12 68,450 0 0
GENERAL DYNAMICS CORP COM 369550108   40,222,820 133,100 SH Call DFND 2,3 133,100 0 0
GENERAL DYNAMICS CORP COM 369550108   10,274,800 34,000 SH Call DFND 7,10,11 34,000 0 0
GENERAL DYNAMICS CORP COM 369550108   57,810,860 191,300 SH Put DFND 2,3 191,300 0 0
GENERAL DYNAMICS CORP COM 369550108   8,975,340 29,700 SH Put DFND 7,10,11 29,700 0 0
GE AEROSPACE COM NEW 369604301   23,185,345 122,947 SH   DFND 2,3 117,622 5,325 0
GE AEROSPACE COM NEW 369604301   275,327 1,460 SH   DFND 2,3,5 1,460 0 0
GE AEROSPACE COM NEW 369604301   832,204 4,413 SH   DFND 2,3,6 4,288 125 0
GE AEROSPACE COM NEW 369604301   124,459,471 659,982 SH   DFND 7,10,11 659,982 0 0
GE AEROSPACE COM NEW 369604301   18,328,656 97,193 SH   DFND 7,9,10,12 97,193 0 0
GE AEROSPACE COM NEW 369604301   490,308 2,600 SH   DFND 7,8,9,10,12 2,600 0 0
GE AEROSPACE COM NEW 369604301   47,918,178 254,100 SH Call DFND 7,10,11 254,100 0 0
GENERAL MLS INC COM 370334104   4,848,326 65,651 SH   DFND 2,3 59,851 5,800 0
GENERAL MLS INC COM 370334104   60,779 823 SH   DFND 2,3,5 823 0 0
GENERAL MLS INC COM 370334104   129,164 1,749 SH   DFND 2,3,6 1,749 0 0
GENERAL MLS INC COM 370334104   28,687,849 388,461 SH   DFND 7,10,11 388,461 0 0
GENERAL MLS INC COM 370334104   12,052,468 163,202 SH   DFND 7,9,10,12 163,202 0 0
GENERAL MLS INC COM 370334104   1,107,750 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
GENERAL MTRS CO COM 37045V100   169,592,279 3,782,165 SH   DFND 2,3 3,782,165 0 0
GENERAL MTRS CO COM 37045V100   69,681 1,554 SH   DFND 2,3,5 1,554 0 0
GENERAL MTRS CO COM 37045V100   142,681 3,182 SH   DFND 2,3,6 3,182 0 0
GENERAL MTRS CO COM 37045V100   59,988,134 1,337,826 SH   DFND 7,10,11 1,337,826 0 0
GENERAL MTRS CO COM 37045V100   25,515,058 569,024 SH   DFND 7,9,10,12 569,024 0 0
GENERAL MTRS CO COM 37045V100   214,111 4,775 SH   DFND 7,8,9,10,12 4,775 0 0
GENERAL MTRS CO COM 37045V100   3,452,680 77,000 SH Call DFND 7,9,10,12 77,000 0 0
GENERAL MTRS CO COM 37045V100   2,824,920 63,000 SH Put DFND 2,3 63,000 0 0
GENERATION BIO CO COM 37148K100   79 32 SH   DFND 2,3 32 0 0
GENERATION BIO CO COM 37148K100   91,597 37,084 SH   DFND 7,10,11 37,084 0 0
GENESCO INC COM 371532102   10,297 379 SH   DFND 2,3 379 0 0
GENESCO INC COM 371532102   217,577 8,008 SH   DFND 7,10,11 8,008 0 0
GENTEX CORP COM 371901109   11,965 403 SH   DFND 2,3 403 0 0
GENTEX CORP COM 371901109   1,158 39 SH   DFND 2,3,5 39 0 0
GENTEX CORP COM 371901109   11,787 397 SH   DFND 2,3,6 397 0 0
GENTEX CORP COM 371901109   14,332,662 482,744 SH   DFND 7,10,11 482,744 0 0
GENTEX CORP COM 371901109   7,690 259 SH   DFND 7,9,10,12 259 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   6,619,474 495,099 SH   DFND 7,10,11 495,099 0 0
GENIE ENERGY LTD CL B 372284208   320,661 19,733 SH   DFND 7,10,11 19,733 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   248 287 SH   DFND 7,10,11 287 0 0
GENMAB A/S SPONSORED ADS 372303206   85,013 3,487 SH   DFND 2,3 3,487 0 0
GENMAB A/S SPONSORED ADS 372303206   2,487 102 SH   DFND 2,3,5 102 0 0
GENMAB A/S SPONSORED ADS 372303206   91,108 3,737 SH   DFND 2,3,6 3,737 0 0
GENMAB A/S SPONSORED ADS 372303206   303,945 12,467 SH   DFND 7,10,11 12,467 0 0
GENUINE PARTS CO COM 372460105   4,483,169 32,096 SH   DFND 2,3 32,096 0 0
GENUINE PARTS CO COM 372460105   53,777 385 SH   DFND 2,3,5 385 0 0
GENUINE PARTS CO COM 372460105   378,812 2,712 SH   DFND 2,3,6 2,712 0 0
GENUINE PARTS CO COM 372460105   6,846,480 49,015 SH   DFND 7,10,11 49,015 0 0
GENUINE PARTS CO COM 372460105   4,983,782 35,680 SH   DFND 7,9,10,12 35,680 0 0
GENWORTH FINL INC COM SHS 37247D106   260,718 38,061 SH   DFND 2,3 38,061 0 0
GENWORTH FINL INC COM SHS 37247D106   4,151,634 606,078 SH   DFND 7,10,11 606,078 0 0
GENWORTH FINL INC COM SHS 37247D106   49,635 7,246 SH   DFND 7,9,10,12 7,246 0 0
GENTHERM INC COM 37253A103   43,943 944 SH   DFND 2,3 944 0 0
GENTHERM INC COM 37253A103   1,790,313 38,460 SH   DFND 7,10,11 38,460 0 0
GENTHERM INC COM 37253A103   7,867 169 SH   DFND 7,9,10,12 169 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   755 73 SH   DFND 2,3 73 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   94,580 9,147 SH   DFND 7,10,11 9,147 0 0
GEOVAX LABS INC COM SHS 373678606   27,975 11,608 SH   DFND 7,10,11 11,608 0 0
GERDAU SA SPON ADR REP PFD 373737105   8,124 2,321 SH   DFND 2,3 2,321 0 0
GERDAU SA SPON ADR REP PFD 373737105   177,261 50,646 SH   DFND 7,10,11 50,646 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,403,328 686,665 SH   DFND 7,9,10,12 686,665 0 0
GERMAN AMERN BANCORP INC COM 373865104   48,515 1,252 SH   DFND 2,3 1,252 0 0
GERMAN AMERN BANCORP INC COM 373865104   804,373 20,758 SH   DFND 7,10,11 20,758 0 0
GERON CORP COM 374163103   645 142 SH   DFND 2,3 142 0 0
GERON CORP COM 374163103   1,967,659 433,405 SH   DFND 7,10,11 433,405 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   275,756 72,377 SH   DFND 7,10,11 72,377 0 0
GETTY RLTY CORP NEW COM 374297109   79,111 2,487 SH   DFND 2,3 2,487 0 0
GETTY RLTY CORP NEW COM 374297109   2,359,093 74,162 SH   DFND 7,10,11 74,162 0 0
GEVO INC COM PAR 374396406   427 262 SH   DFND 2,3 262 0 0
GEVO INC COM PAR 374396406   339,977 208,575 SH   DFND 7,10,11 208,575 0 0
GIBRALTAR INDS INC COM 374689107   42,727 611 SH   DFND 1,4 611 0 0
GIBRALTAR INDS INC COM 374689107   1,174,195 16,791 SH   DFND 2,3 16,791 0 0
GIBRALTAR INDS INC COM 374689107   2,857,829 40,867 SH   DFND 7,10,11 40,867 0 0
GIBRALTAR INDS INC COM 374689107   34,895 499 SH   DFND 7,9,10,12 499 0 0
GILEAD SCIENCES INC COM 375558103   3,368,104 40,173 SH   DFND 2,3 37,773 2,400 0
GILEAD SCIENCES INC COM 375558103   109,411 1,305 SH   DFND 2,3,5 1,305 0 0
GILEAD SCIENCES INC COM 375558103   157,032 1,873 SH   DFND 2,3,6 1,873 0 0
GILEAD SCIENCES INC COM 375558103   170,847,268 2,037,778 SH   DFND 7,10,11 2,037,778 0 0
GILEAD SCIENCES INC COM 375558103   22,651,053 270,170 SH   DFND 7,9,10,12 270,170 0 0
GILEAD SCIENCES INC COM 375558103   133,222 1,589 SH   DFND 7,8,9,10,12 1,589 0 0
GILEAD SCIENCES INC COM 375558103   11,117,184 132,600 SH Call DFND 2,3 132,600 0 0
GILEAD SCIENCES INC COM 375558103   12,576,000 150,000 SH Call DFND 7,10,11 150,000 0 0
GILEAD SCIENCES INC COM 375558103   16,072,128 191,700 SH Put DFND 2,3 191,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,178 216 SH   DFND 2,3 216 0 0
GILDAN ACTIVEWEAR INC COM 375916103   292,866 6,215 SH   DFND 7,10,11 6,215 0 0
GILDAN ACTIVEWEAR INC COM 375916103   624,984 13,263 SH   DFND 7,9,10,12 13,263 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   227,947 27,969 SH   DFND 7,10,11 27,969 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   7,188 882 SH   DFND 7,9,10,12 882 0 0
GITLAB INC CLASS A COM 37637K108   2,680 52 SH   DFND 2,3 52 0 0
GITLAB INC CLASS A COM 37637K108   3,866 75 SH   DFND 2,3,6 75 0 0
GITLAB INC CLASS A COM 37637K108   1,119,397 21,719 SH   DFND 7,10,11 21,719 0 0
GLACIER BANCORP INC NEW COM 37637Q105   240,976 5,273 SH   DFND 2,3 5,273 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,250 93 SH   DFND 2,3,5 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105   11,151 244 SH   DFND 2,3,6 244 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,758,070 147,879 SH   DFND 7,10,11 147,879 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   21,982 914 SH   DFND 2,3 914 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   5,846 360 SH   DFND 2,3 360 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   481,727 29,663 SH   DFND 7,10,11 29,663 0 0
GLADSTONE INVT CORP COM 376546107   22,542 1,560 SH   DFND 2,3 1,560 0 0
GLADSTONE LD CORP COM 376549101   360,622 25,944 SH   DFND 7,10,11 25,944 0 0
GLATFELTER CORPORATION COM 377320106   6,734 3,741 SH   DFND 2,3 3,741 0 0
GLATFELTER CORPORATION COM 377320106   5,004 2,780 SH   DFND 7,10,11 2,780 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   2,524,100 1,075,000 PRN   DFND 7,10,11 1,075,000 0 0
GLAUKOS CORP COM 377322102   233,983 1,796 SH   DFND 2,3 1,796 0 0
GLAUKOS CORP COM 377322102   38,563 296 SH   DFND 2,3,6 296 0 0
GLAUKOS CORP COM 377322102   8,436,933 64,760 SH   DFND 7,10,11 64,760 0 0
GSK PLC SPONSORED ADR 37733W204   2,541,673 62,174 SH   DFND 2,3 57,327 4,847 0
GSK PLC SPONSORED ADR 37733W204   255,173 6,242 SH   DFND 2,3,5 6,242 0 0
GSK PLC SPONSORED ADR 37733W204   571,829 13,988 SH   DFND 2,3,6 11,573 2,415 0
GSK PLC SPONSORED ADR 37733W204   4,436,747 108,531 SH   DFND 7,10,11 108,531 0 0
GSK PLC SPONSORED ADR 37733W204   1,022 25 SH   DFND 7,9,10,12 25 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   697,191 90,662 SH   DFND 7,10,11 90,662 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,159 93 SH   DFND 2,3 93 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   477,856 14,067 SH   DFND 7,10,11 14,067 0 0
GLOBALSTAR INC COM 378973408   24 19 SH   DFND 2,3 19 0 0
GLOBALSTAR INC COM 378973408   685,204 552,584 SH   DFND 7,10,11 552,584 0 0
GLOBALSTAR INC COM 378973408   1,217,556 981,900 SH Call DFND 7,10,11 981,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201   326,932 38,828 SH   DFND 2,3 38,828 0 0
GLOBAL NET LEASE INC COM NEW 379378201   6,133,490 728,443 SH   DFND 7,10,11 728,443 0 0
GLOBAL NET LEASE INC COM NEW 379378201   34,522 4,100 SH   DFND 7,9,10,12 4,100 0 0
GLOBAL PMTS INC COM 37940X102   600,284 5,861 SH   DFND 2,3 5,861 0 0
GLOBAL PMTS INC COM 37940X102   32,467 317 SH   DFND 2,3,5 317 0 0
GLOBAL PMTS INC COM 37940X102   15,261 149 SH   DFND 2,3,6 149 0 0
GLOBAL PMTS INC COM 37940X102   15,558,353 151,907 SH   DFND 7,10,11 151,907 0 0
GLOBAL PMTS INC COM 37940X102   3,665,817 35,792 SH   DFND 7,9,10,12 35,792 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   36,456 783 SH   DFND 2,3 783 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,207,347 25,931 SH   DFND 7,10,11 25,931 0 0
GLOBAL WTR RES INC COM 379463102   6,685 531 SH   DFND 2,3 531 0 0
GLOBAL WTR RES INC COM 379463102   105,013 8,341 SH   DFND 7,10,11 8,341 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   11,214 600 SH   DFND 7,10,11 600 0 0
GLOBAL MED REIT INC COM NEW 37954A204   56,309 5,682 SH   DFND 2,3 5,682 0 0
GLOBAL MED REIT INC COM NEW 37954A204   480,318 48,468 SH   DFND 7,10,11 48,468 0 0
GLOBAL MED REIT INC COM NEW 37954A204   129,296 13,047 SH   DFND 7,9,10,12 13,047 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   263,060 4,833 SH   DFND 7,10,11 4,833 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   16,110 373 SH   DFND 7,10,11 373 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   144 3 SH   DFND 7,10,11 3 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   33,200 800 SH   DFND 7,10,11 800 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,308,611 55,733 SH   DFND 7,10,11 55,733 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   37,744 917 SH   DFND 2,3 917 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   893,402 21,706 SH   DFND 7,10,11 21,706 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   884,993 27,527 SH   DFND 2,3 27,527 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   38,200,623 1,188,200 SH   DFND 7,10,11 1,188,200 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,914 100 SH   DFND 7,10,11 100 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,009,533 36,029 SH   DFND 7,10,11 36,029 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   997,964 21,112 SH   DFND 2,3 21,112 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   948,047 20,056 SH   DFND 7,10,11 20,056 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,829,349 38,700 SH Put DFND 7,10,11 38,700 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,003,678 57,101 SH   DFND 7,10,11 57,101 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,558,191 129,900 SH Call DFND 7,10,11 129,900 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   20,176,750 575,000 SH Put DFND 7,10,11 575,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   628,611 14,421 SH   DFND 2,3 14,421 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,250,508 51,629 SH   DFND 7,10,11 51,629 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   1,033 31 SH   DFND 7,10,11 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,719,277 164,952 SH   DFND 2,3 164,952 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   489,231 17,100 SH   DFND 7,10,11 17,100 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,235,630 183,000 SH Put DFND 7,10,11 183,000 0 0
GLOBUS MED INC CL A 379577208   61,310 857 SH   DFND 1,4 857 0 0
GLOBUS MED INC CL A 379577208   1,556,424 21,756 SH   DFND 2,3 21,756 0 0
GLOBUS MED INC CL A 379577208   23,179 324 SH   DFND 2,3,5 324 0 0
GLOBUS MED INC CL A 379577208   16,454 230 SH   DFND 2,3,6 230 0 0
GLOBUS MED INC CL A 379577208   1,273,913 17,807 SH   DFND 7,10,11 17,807 0 0
GLOBUS MED INC CL A 379577208   514,373 7,190 SH   DFND 7,9,10,12 7,190 0 0
GLOBE LIFE INC COM 37959E102   1,032,834 9,752 SH   DFND 2,3 9,377 375 0
GLOBE LIFE INC COM 37959E102   7,520 71 SH   DFND 2,3,5 71 0 0
GLOBE LIFE INC COM 37959E102   38,128 360 SH   DFND 2,3,6 360 0 0
GLOBE LIFE INC COM 37959E102   3,299,838 31,157 SH   DFND 7,10,11 31,157 0 0
GLOBE LIFE INC COM 37959E102   1,551,582 14,650 SH   DFND 7,9,10,12 14,650 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   9,416 400 SH   DFND 7,10,11 400 0 0
GODADDY INC CL A 380237107   1,589,279 10,137 SH   DFND 2,3 10,137 0 0
GODADDY INC CL A 380237107   56,127 358 SH   DFND 2,3,5 358 0 0
GODADDY INC CL A 380237107   315,755 2,014 SH   DFND 2,3,6 2,014 0 0
GODADDY INC CL A 380237107   22,181,078 141,479 SH   DFND 7,10,11 141,479 0 0
GODADDY INC CL A 380237107   6,465,607 41,240 SH   DFND 7,9,10,12 41,240 0 0
GOGO INC COM 38046C109   1,113 155 SH   DFND 2,3 155 0 0
GOGO INC COM 38046C109   541,070 75,358 SH   DFND 7,10,11 75,358 0 0
GOHEALTH INC CL A NEW 38046W204   84 9 SH   DFND 2,3 9 0 0
GOHEALTH INC CL A NEW 38046W204   30,766 3,280 SH   DFND 7,10,11 3,280 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   40,647 2,648 SH   DFND 2,3,6 2,648 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   854,212 55,649 SH   DFND 7,10,11 55,649 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   76,750 5,000 SH   DFND 7,9,10,12 5,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,175 864 SH   DFND 7,10,11 864 0 0
GOLDEN ENTMT INC COM 381013101   67,681 2,129 SH   DFND 2,3 2,129 0 0
GOLDEN ENTMT INC COM 381013101   32,140 1,011 SH   DFND 2,3,6 1,011 0 0
GOLDEN ENTMT INC COM 381013101   808,197 25,423 SH   DFND 7,10,11 25,423 0 0
GOLDEN MATRIX GROUP INC COM 381098300   33,962 14,576 SH   DFND 7,10,11 14,576 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,189,242 18,560 SH   DFND 2,3 17,905 655 0
GOLDMAN SACHS GROUP INC COM 38141G104   299,542 605 SH   DFND 2,3,5 605 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   230,226 465 SH   DFND 2,3,6 465 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   78,845,833 159,249 SH   DFND 7,10,11 159,249 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,187,249 34,714 SH   DFND 7,9,10,12 34,714 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,397,310 21,000 SH Call DFND 2,3 21,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,397,310 21,000 SH Put DFND 2,3 21,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   17,325 479 SH   DFND 2,3 479 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   455,282 12,587 SH   DFND 7,10,11 12,587 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   616,377 17,556 SH   DFND 7,10,11 17,556 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,021,133 12,465 SH   DFND 2,3 12,465 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   955,843 11,668 SH   DFND 2,3,5 11,668 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   8,104,837 98,936 SH   DFND 7,10,11 98,936 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   299,856 2,655 SH   DFND 2,3 2,655 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   113 1 SH   DFND 7,10,11 1 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,838,731 18,334 SH   DFND 7,10,11 18,334 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   65,927 551 SH   DFND 7,10,11 551 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   66,282 4,817 SH   DFND 2,3 4,817 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   5,449 396 SH   DFND 7,10,11 396 0 0
GOLUB CAP BDC INC COM 38173M102   165,470 10,951 SH   DFND 2,3 10,951 0 0
GOLUB CAP BDC INC COM 38173M102   5,013,150 331,777 SH   DFND 7,10,11 331,777 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   540,992 61,129 SH   DFND 2,3 61,129 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   16,532 1,868 SH   DFND 2,3,6 1,868 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,756,772 424,494 SH   DFND 7,10,11 424,494 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   39,816 4,499 SH   DFND 7,9,10,12 4,499 0 0
GOOSEHEAD INS INC COM CL A 38267D109   57,152 640 SH   DFND 2,3 640 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,489,238 27,875 SH   DFND 7,10,11 27,875 0 0
GOPRO INC CL A 38268T103   350 257 SH   DFND 2,3 257 0 0
GOPRO INC CL A 38268T103   123,978 91,160 SH   DFND 7,10,11 91,160 0 0
GORMAN RUPP CO COM 383082104   428 11 SH   DFND 2,3 11 0 0
GORMAN RUPP CO COM 383082104   604,465 15,519 SH   DFND 7,10,11 15,519 0 0
GOSSAMER BIO INC COM 38341P102   3 3 SH   DFND 2,3 3 0 0
GOSSAMER BIO INC COM 38341P102   648,888 657,835 SH   DFND 7,10,11 657,835 0 0
GRACO INC COM 384109104   466,341 5,329 SH   DFND 2,3 5,329 0 0
GRACO INC COM 384109104   71,671 819 SH   DFND 2,3,6 819 0 0
GRACO INC COM 384109104   3,448,244 39,404 SH   DFND 7,10,11 39,404 0 0
GRACO INC COM 384109104   3,057,862 34,943 SH   DFND 7,9,10,12 34,943 0 0
GRAFTECH INTL LTD COM 384313508   131 99 SH   DFND 2,3 99 0 0
GRAFTECH INTL LTD COM 384313508   246,705 186,898 SH   DFND 7,10,11 186,898 0 0
GRAHAM CORP COM 384556106   237 8 SH   DFND 2,3 8 0 0
GRAHAM CORP COM 384556106   218,788 7,394 SH   DFND 7,10,11 7,394 0 0
GRAHAM HLDGS CO COM CL B 384637104   126,545 154 SH   DFND 2,3 154 0 0
GRAHAM HLDGS CO COM CL B 384637104   29,582 36 SH   DFND 2,3,6 36 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,676,342 3,257 SH   DFND 7,10,11 3,257 0 0
GRAIL INC COM 384747101   3,798 276 SH   DFND 2,3 276 0 0
GRAIL INC COM 384747101   28 2 SH   DFND 2,3,5 2 0 0
GRAIL INC COM 384747101   95,838 6,965 SH   DFND 7,10,11 6,965 0 0
GRAIL INC COM 384747101   18,769 1,364 SH   DFND 7,9,10,12 1,364 0 0
GRAINGER W W INC COM 384802104   8,781,061 8,453 SH   DFND 2,3 7,653 800 0
GRAINGER W W INC COM 384802104   203,607 196 SH   DFND 2,3,5 196 0 0
GRAINGER W W INC COM 384802104   408,252 393 SH   DFND 2,3,6 392 1 0
GRAINGER W W INC COM 384802104   34,951,952 33,646 SH   DFND 7,10,11 33,646 0 0
GRAINGER W W INC COM 384802104   8,159,853 7,855 SH   DFND 7,9,10,12 7,855 0 0
GRAN TIERRA ENERGY INC COM 38500T200   21,588 3,443 SH   DFND 7,10,11 3,443 0 0
GRAND CANYON ED INC COM 38526M106   406,968 2,869 SH   DFND 2,3 2,869 0 0
GRAND CANYON ED INC COM 38526M106   87,380 616 SH   DFND 2,3,5 616 0 0
GRAND CANYON ED INC COM 38526M106   216,321 1,525 SH   DFND 2,3,6 1,525 0 0
GRAND CANYON ED INC COM 38526M106   2,147,325 15,138 SH   DFND 7,10,11 15,138 0 0
GRAND CANYON ED INC COM 38526M106   35,462,500 250,000 SH Put DFND 7,10,11 250,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   48,492 27,000 PRN   DFND 7,10,11 27,000 0 0
GRANITE CONSTR INC COM 387328107   192,095 2,423 SH   DFND 2,3 2,423 0 0
GRANITE CONSTR INC COM 387328107   14,508 183 SH   DFND 2,3,5 183 0 0
GRANITE CONSTR INC COM 387328107   19,106 241 SH   DFND 2,3,6 241 0 0
GRANITE CONSTR INC COM 387328107   4,667,927 58,879 SH   DFND 7,10,11 58,879 0 0
GRANITE PT MTG TR INC COM STK 38741L107   3,398 1,072 SH   DFND 2,3 1,072 0 0
GRANITE PT MTG TR INC COM STK 38741L107   116,244 36,670 SH   DFND 7,10,11 36,670 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   16,662 2,805 SH   DFND 2,3 2,805 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   238,711 40,187 SH   DFND 7,10,11 40,187 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   26,707 442 SH   DFND 7,10,11 442 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   27,916 462 SH   DFND 7,9,10,12 462 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   8,079,111 325,246 SH   DFND 7,10,11 325,246 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,262,540 76,463 SH   DFND 1,4 76,463 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   38,151,571 1,289,340 SH   DFND 2,3 1,289,340 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,781,028 195,371 SH   DFND 7,10 195,371 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   235,980 7,975 SH   DFND 2,3,5 7,975 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   950,253 32,114 SH   DFND 2,3,6 32,114 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,476,922 49,913 SH   DFND 7,10,11 49,913 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   58,450 986 SH   DFND 7,9,10,12 986 0 0
GRAY TELEVISION INC COM 389375106   21,601 4,030 SH   DFND 2,3 4,030 0 0
GRAY TELEVISION INC COM 389375106   17,774 3,316 SH   DFND 2,3,6 3,316 0 0
GRAY TELEVISION INC COM 389375106   348,261 64,974 SH   DFND 7,10,11 64,974 0 0
GREAT AJAX CORP COM 38983D300   175,951 52,838 SH   DFND 7,10,11 52,838 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   37,855 3,595 SH   DFND 2,3 3,595 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   593,429 56,356 SH   DFND 7,10,11 56,356 0 0
GREAT SOUTHN BANCORP INC COM 390905107   23,784 415 SH   DFND 2,3 415 0 0
GREAT SOUTHN BANCORP INC COM 390905107   526,450 9,186 SH   DFND 7,10,11 9,186 0 0
GREEN BRICK PARTNERS INC COM 392709101   149,250 1,787 SH   DFND 2,3 1,787 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,769,744 57,109 SH   DFND 7,10,11 57,109 0 0
GREEN BRICK PARTNERS INC COM 392709101   35,245 422 SH   DFND 7,9,10,12 422 0 0
GREEN DOT CORP CL A 39304D102   33,385 2,851 SH   DFND 2,3 2,851 0 0
GREEN DOT CORP CL A 39304D102   9,532 814 SH   DFND 2,3,6 814 0 0
GREEN DOT CORP CL A 39304D102   797,006 68,062 SH   DFND 7,10,11 68,062 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   44,016 51,000 PRN   DFND 7,10,11 51,000 0 0
GREEN PLAINS INC COM 393222104   8,300 613 SH   DFND 2,3 613 0 0
GREEN PLAINS INC COM 393222104   1,742,083 128,662 SH   DFND 7,10,11 128,662 0 0
GREEN PLAINS INC COM 393222104   35,312 2,608 SH   DFND 7,9,10,12 2,608 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   258,892 236,000 PRN   DFND 7,10,11 236,000 0 0
GREENBRIER COS INC COM 393657101   138,115 2,714 SH   DFND 2,3 2,714 0 0
GREENBRIER COS INC COM 393657101   1,970,817 38,727 SH   DFND 7,10,11 38,727 0 0
GREENBRIER COS INC COM 393657101   35,623 700 SH   DFND 7,9,10,12 700 0 0
RYVYL INC COM 39366L307   1 1 SH   DFND 7,10,11 1 0 0
GREENE CNTY BANCORP INC COM 394357107   2,009 65 SH   DFND 2,3 65 0 0
GREENE CNTY BANCORP INC COM 394357107   156,014 5,049 SH   DFND 7,10,11 5,049 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   2 1 SH   DFND 2,3 1 0 0
GREENWICH LIFESCIENCES INC COM 396879108   29 2 SH   DFND 2,3 2 0 0
GREENWICH LIFESCIENCES INC COM 396879108   61,877 4,306 SH   DFND 7,10,11 4,306 0 0
GREIF INC CL A 397624107   83,902 1,339 SH   DFND 2,3 1,339 0 0
GREIF INC CL A 397624107   5,451 87 SH   DFND 2,3,6 87 0 0
GREIF INC CL A 397624107   1,477,084 23,573 SH   DFND 7,10,11 23,573 0 0
GREIF INC CL B 397624206   19,552 280 SH   DFND 2,3 280 0 0
GREIF INC CL B 397624206   245,313 3,513 SH   DFND 7,10,11 3,513 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   96,068 6,862 SH   DFND 2,3 6,862 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   21,168 1,512 SH   DFND 2,3,5 1,512 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   54,684 3,906 SH   DFND 2,3,6 3,906 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   711,634 50,831 SH   DFND 7,10,11 50,831 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   41 3 SH   DFND 2,3 3 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   368,841 27,061 SH   DFND 7,10,11 27,061 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,784 351 SH   DFND 7,9,10,12 351 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   11,797 452 SH   DFND 2,3,5 452 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,401 92 SH   DFND 2,3,6 92 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,725,027 66,093 SH   DFND 7,10,11 66,093 0 0
GRIFFON CORP COM 398433102   187,110 2,673 SH   DFND 2,3 2,673 0 0
GRIFFON CORP COM 398433102   8,330 119 SH   DFND 2,3,5 119 0 0
GRIFFON CORP COM 398433102   13,160 188 SH   DFND 2,3,6 188 0 0
GRIFFON CORP COM 398433102   4,083,800 58,340 SH   DFND 7,10,11 58,340 0 0
GRIFFON CORP COM 398433102   126,140 1,802 SH   DFND 7,9,10,12 1,802 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   666 75 SH   DFND 2,3 75 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   861 97 SH   DFND 2,3,5 97 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,937 556 SH   DFND 2,3,6 556 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   20,122 2,266 SH   DFND 7,10,11 2,266 0 0
GRINDR INC COM 39854F101   95 8 SH   DFND 2,3 8 0 0
GRINDR INC COM 39854F101   324,293 27,183 SH   DFND 7,10,11 27,183 0 0
GRITSTONE BIO INC COM 39868T105   82 142 SH   DFND 2,3 142 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   109,582 6,244 SH   DFND 2,3 6,244 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   16,216 924 SH   DFND 2,3,5 924 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,650 151 SH   DFND 2,3,6 151 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   875,219 49,870 SH   DFND 7,10,11 49,870 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   465,394 1,215 SH   DFND 2,3 1,215 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,390,343 27,126 SH   DFND 7,10,11 27,126 0 0
GROUPON INC COM NEW 399473206   1,428 146 SH   DFND 2,3 146 0 0
GROUPON INC COM NEW 399473206   166,945 17,070 SH   DFND 7,10,11 17,070 0 0
GROWGENERATION CORP COM 39986L109   97,722 45,879 SH   DFND 7,10,11 45,879 0 0
GROWGENERATION CORP COM 39986L109   1,033 485 SH   DFND 7,9,10,12 485 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   282,676 6,716 SH   DFND 2,3 6,716 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,221 18 SH   DFND 2,3 18 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   90,472 1,334 SH   DFND 7,10,11 1,334 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   545,883 8,049 SH   DFND 7,9,10,12 8,049 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,784 16 SH   DFND 2,3 16 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   300,359 1,726 SH   DFND 7,10,11 1,726 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,617,342 9,294 SH   DFND 7,9,10,12 9,294 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   515,471 1,823 SH   DFND 7,10,11 1,823 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,124,254 3,976 SH   DFND 7,9,10,12 3,976 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   11,930 347 SH   DFND 2,3 347 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   199,645 5,807 SH   DFND 7,10,11 5,807 0 0
GUARDANT HEALTH INC COM 40131M109   1,055 46 SH   DFND 2,3 46 0 0
GUARDANT HEALTH INC COM 40131M109   2,615,894 114,032 SH   DFND 7,10,11 114,032 0 0
GUARDANT HEALTH INC COM 40131M109   12,915 563 SH   DFND 7,9,10,12 563 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   2,066 373 SH   DFND 7,10,11 373 0 0
GUESS INC COM 401617105   48,634 2,416 SH   DFND 2,3 2,416 0 0
GUESS INC COM 401617105   275,640 13,693 SH   DFND 7,10,11 13,693 0 0
GUESS INC COM 401617105   35,107 1,744 SH   DFND 7,9,10,12 1,744 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   16 1 SH   DFND 7,10,11 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   19,242 12,000 PRN   DFND 7,10,11 12,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,572,003 8,593 SH   DFND 2,3 8,593 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   82,689 452 SH   DFND 2,3,5 452 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   240,932 1,317 SH   DFND 2,3,6 1,317 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,626,320 30,755 SH   DFND 7,10,11 30,755 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   257,031 1,405 SH   DFND 7,9,10,12 1,405 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   7,719 51 SH   DFND 2,3 51 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   2,849,315 18,826 SH   DFND 7,10,11 18,826 0 0
GYRE THERAPEUTICS INC COM 403783103   63,653 5,076 SH   DFND 7,10,11 5,076 0 0
HF SINCLAIR CORP COM 403949100   101,218 2,271 SH   DFND 2,3 2,271 0 0
HF SINCLAIR CORP COM 403949100   11,410 256 SH   DFND 2,3,5 256 0 0
HF SINCLAIR CORP COM 403949100   39,400 884 SH   DFND 2,3,6 884 0 0
HF SINCLAIR CORP COM 403949100   5,413,249 121,455 SH   DFND 7,10,11 121,455 0 0
HF SINCLAIR CORP COM 403949100   3,388,033 76,016 SH   DFND 7,9,10,12 76,016 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   12,511 257 SH   DFND 2,3 257 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   25,703 528 SH   DFND 2,3,6 528 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,150,893 23,642 SH   DFND 7,10,11 23,642 0 0
HBT FINL INC. COM 404111106   11,925 545 SH   DFND 2,3 545 0 0
HBT FINL INC. COM 404111106   204,206 9,333 SH   DFND 7,10,11 9,333 0 0
HCA HEALTHCARE INC COM 40412C101   3,227,461 7,941 SH   DFND 2,3 7,941 0 0
HCA HEALTHCARE INC COM 40412C101   181,674 447 SH   DFND 2,3,5 447 0 0
HCA HEALTHCARE INC COM 40412C101   154,443 380 SH   DFND 2,3,6 380 0 0
HCA HEALTHCARE INC COM 40412C101   21,991,629 54,109 SH   DFND 7,10,11 54,109 0 0
HCA HEALTHCARE INC COM 40412C101   10,395,260 25,577 SH   DFND 7,9,10,12 25,577 0 0
HCA HEALTHCARE INC COM 40412C101   3,251,440 8,000 SH Call DFND 2,3 8,000 0 0
HCA HEALTHCARE INC COM 40412C101   4,877,160 12,000 SH Put DFND 2,3 12,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,244,715 35,881 SH   DFND 1,4 35,881 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   34,649,419 553,859 SH   DFND 2,3 553,859 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,632,089 90,027 SH   DFND 7,10 90,027 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   300,538 4,804 SH   DFND 2,3,5 4,804 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   928,015 14,834 SH   DFND 2,3,6 14,834 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,743,147 123,772 SH   DFND 7,10,11 123,772 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   20,061,491 320,676 SH   DFND 7,9,10,12 320,676 0 0
HCI GROUP INC COM 40416E103   11,562 108 SH   DFND 2,3 108 0 0
HCI GROUP INC COM 40416E103   2,141 20 SH   DFND 2,3,6 20 0 0
HCI GROUP INC COM 40416E103   1,254,422 11,717 SH   DFND 7,10,11 11,717 0 0
HF FOODS GROUP INC COM 40417F109   125 35 SH   DFND 2,3 35 0 0
HF FOODS GROUP INC COM 40417F109   103,548 29,005 SH   DFND 7,10,11 29,005 0 0
HNI CORP COM 404251100   73,976 1,374 SH   DFND 2,3 1,374 0 0
HNI CORP COM 404251100   3,420,240 63,526 SH   DFND 7,10,11 63,526 0 0
HNI CORP COM 404251100   35,857 666 SH   DFND 7,9,10,12 666 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   512,183 11,334 SH   DFND 2,3 11,334 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   25,352 561 SH   DFND 2,3,5 561 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   134,531 2,977 SH   DFND 2,3,6 2,977 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   479,285 10,606 SH   DFND 7,10,11 10,606 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   994 22 SH   DFND 7,9,10,12 22 0 0
HP INC COM 40434L105   1,639,367 45,703 SH   DFND 2,3 44,503 1,200 0
HP INC COM 40434L105   63,562 1,772 SH   DFND 2,3,5 1,772 0 0
HP INC COM 40434L105   123,393 3,440 SH   DFND 2,3,6 3,440 0 0
HP INC COM 40434L105   31,614,616 881,366 SH   DFND 7,10,11 881,366 0 0
HP INC COM 40434L105   4,014,115 111,907 SH   DFND 7,9,10,12 111,907 0 0
HACKETT GROUP INC COM 404609109   263 10 SH   DFND 2,3 10 0 0
HACKETT GROUP INC COM 404609109   652,442 24,836 SH   DFND 7,10,11 24,836 0 0
HAEMONETICS CORP MASS COM 405024100   51,363 639 SH   DFND 2,3 639 0 0
HAEMONETICS CORP MASS COM 405024100   8,842 110 SH   DFND 2,3,5 110 0 0
HAEMONETICS CORP MASS COM 405024100   51,282 638 SH   DFND 2,3,6 638 0 0
HAEMONETICS CORP MASS COM 405024100   15,454,743 192,271 SH   DFND 7,10,11 192,271 0 0
HAGERTY INC CL A COM 405166109   13,750 1,352 SH   DFND 7,10,11 1,352 0 0
HAIN CELESTIAL GROUP INC COM 405217100   50,744 5,880 SH   DFND 2,3 5,880 0 0
HAIN CELESTIAL GROUP INC COM 405217100   941,585 109,106 SH   DFND 7,10,11 109,106 0 0
HAIN CELESTIAL GROUP INC COM 405217100   27,262 3,159 SH   DFND 7,9,10,12 3,159 0 0
HALEON PLC SPON ADS 405552100   2,089,434 197,489 SH   DFND 2,3 189,537 7,952 0
HALEON PLC SPON ADS 405552100   118,782 11,227 SH   DFND 2,3,5 11,227 0 0
HALEON PLC SPON ADS 405552100   879,970 83,173 SH   DFND 2,3,6 83,100 73 0
HALEON PLC SPON ADS 405552100   7,862,381 743,136 SH   DFND 7,10,11 743,136 0 0
HALEON PLC SPON ADS 405552100   8,083 764 SH   DFND 7,9,10,12 764 0 0
HALLADOR ENERGY COMPANY COM 40609P105   12,259 1,300 SH   DFND 2,3 1,300 0 0
HALLADOR ENERGY COMPANY COM 40609P105   173,823 18,433 SH   DFND 7,10,11 18,433 0 0
HALLIBURTON CO COM 406216101   9,821,363 338,085 SH   DFND 2,3 338,085 0 0
HALLIBURTON CO COM 406216101   13,595 468 SH   DFND 2,3,5 468 0 0
HALLIBURTON CO COM 406216101   44,940 1,547 SH   DFND 2,3,6 1,547 0 0
HALLIBURTON CO COM 406216101   12,127,445 417,468 SH   DFND 7,10,11 417,468 0 0
HALLIBURTON CO COM 406216101   8,210,901 282,647 SH   DFND 7,9,10,12 282,647 0 0
HALLIBURTON CO COM 406216101   13,653,500 470,000 SH Call DFND 2,3 470,000 0 0
HALLIBURTON CO COM 406216101   14,525,000 500,000 SH Call DFND 7,10,11 500,000 0 0
HALLIBURTON CO COM 406216101   2,033,500 70,000 SH Put DFND 2,3 70,000 0 0
HALLIBURTON CO COM 406216101   1,743,000 60,000 SH Put DFND 7,10,11 60,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   9,456,063 7,963,000 PRN   DFND 7,10,11 7,963,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   99,082 1,731 SH   DFND 2,3 1,731 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   32,799 573 SH   DFND 2,3,5 573 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   82,197 1,436 SH   DFND 2,3,6 1,436 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,237,843 108,977 SH   DFND 7,10,11 108,977 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   243 8 SH   DFND 2,3 8 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   184,801 6,073 SH   DFND 7,10,11 6,073 0 0
HAMILTON LANE INC CL A 407497106   75,607 449 SH   DFND 2,3 449 0 0
HAMILTON LANE INC CL A 407497106   21,554 128 SH   DFND 2,3,5 128 0 0
HAMILTON LANE INC CL A 407497106   16,839 100 SH   DFND 2,3,6 100 0 0
HAMILTON LANE INC CL A 407497106   5,673,564 33,693 SH   DFND 7,10,11 33,693 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   292,181 5,710 SH   DFND 2,3 5,710 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   33,772 660 SH   DFND 2,3,5 660 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   31,163 609 SH   DFND 2,3,6 609 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   7,273,253 142,139 SH   DFND 7,10,11 142,139 0 0
HANESBRANDS INC COM 410345102   103,231 14,045 SH   DFND 2,3 14,045 0 0
HANESBRANDS INC COM 410345102   1,771 241 SH   DFND 2,3,5 241 0 0
HANESBRANDS INC COM 410345102   3,139,994 427,210 SH   DFND 7,10,11 427,210 0 0
HANESBRANDS INC COM 410345102   3 0 SH   DFND 7,9,10,12 0 0 0
HANMI FINL CORP COM NEW 410495204   82,324 4,426 SH   DFND 2,3 4,426 0 0
HANMI FINL CORP COM NEW 410495204   1,607,765 86,439 SH   DFND 7,10,11 86,439 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   18,131 526 SH   DFND 1,4 526 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,420,812 128,251 SH   DFND 2,3 128,251 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   22,819 662 SH   DFND 2,3,5 662 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   667,408 19,362 SH   DFND 2,3,6 19,362 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,724,079 137,049 SH   DFND 7,10,11 137,049 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   86,175 2,500 SH Call DFND 7,10,11 2,500 0 0
HANOVER BANCORP INC COM NEW 410710206   26,030 1,455 SH   DFND 7,10,11 1,455 0 0
HANOVER INS GROUP INC COM 410867105   118,488 800 SH   DFND 2,3 800 0 0
HANOVER INS GROUP INC COM 410867105   85,311 576 SH   DFND 2,3,6 576 0 0
HANOVER INS GROUP INC COM 410867105   1,141,928 7,710 SH   DFND 7,10,11 7,710 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   130 10 SH   DFND 2,3 10 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   552,130 42,537 SH   DFND 7,10,11 42,537 0 0
HARLEY DAVIDSON INC COM 412822108   270,558 7,022 SH   DFND 2,3 7,022 0 0
HARLEY DAVIDSON INC COM 412822108   16,221 421 SH   DFND 2,3,5 421 0 0
HARLEY DAVIDSON INC COM 412822108   18,340 476 SH   DFND 2,3,6 476 0 0
HARLEY DAVIDSON INC COM 412822108   1,459,131 37,870 SH   DFND 7,10,11 37,870 0 0
HARLEY DAVIDSON INC COM 412822108   10,403,100 270,000 SH Put DFND 7,10,11 270,000 0 0
HARMONIC INC COM 413160102   39,543 2,714 SH   DFND 2,3 2,714 0 0
HARMONIC INC COM 413160102   3,409 234 SH   DFND 2,3,6 234 0 0
HARMONIC INC COM 413160102   1,963,686 134,776 SH   DFND 7,10,11 134,776 0 0
HARMONIC INC COM 413160102   35,201 2,416 SH   DFND 7,9,10,12 2,416 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   31,280 782 SH   DFND 2,3 782 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   7,082,440 177,061 SH   DFND 7,10,11 177,061 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   464,301 45,654 SH   DFND 7,10,11 45,654 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   23,472 2,308 SH   DFND 7,9,10,12 2,308 0 0
HARROW INC COM 415858109   989 22 SH   DFND 2,3 22 0 0
HARROW INC COM 415858109   1,145,581 25,480 SH   DFND 7,10,11 25,480 0 0
ENVIRI CORP COM 415864107   90,144 8,718 SH   DFND 2,3 8,718 0 0
ENVIRI CORP COM 415864107   1,009,691 97,649 SH   DFND 7,10,11 97,649 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,002,151 34,029 SH   DFND 2,3 34,029 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   62,921 535 SH   DFND 2,3,5 535 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   28,109 239 SH   DFND 2,3,6 239 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   27,184,877 231,144 SH   DFND 7,10,11 231,144 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,751,364 48,902 SH   DFND 7,9,10,12 48,902 0 0
HARVARD BIOSCIENCE INC COM 416906105   1,143 425 SH   DFND 2,3 425 0 0
HARVARD BIOSCIENCE INC COM 416906105   79,654 29,611 SH   DFND 7,10,11 29,611 0 0
HASBRO INC COM 418056107   106,093 1,467 SH   DFND 2,3 1,067 400 0
HASBRO INC COM 418056107   38,836 537 SH   DFND 2,3,5 537 0 0
HASBRO INC COM 418056107   177,980 2,461 SH   DFND 2,3,6 2,461 0 0
HASBRO INC COM 418056107   8,577,494 118,605 SH   DFND 7,10,11 118,605 0 0
HASBRO INC COM 418056107   1,545,695 21,373 SH   DFND 7,9,10,12 21,373 0 0
HASHICORP INC COM CL A 418100103   9,887 292 SH   DFND 2,3 292 0 0
HASHICORP INC COM CL A 418100103   14,289 422 SH   DFND 2,3,6 422 0 0
HASHICORP INC COM CL A 418100103   4,836,596 142,841 SH   DFND 7,10,11 142,841 0 0
HAVERTY FURNITURE COS INC COM 419596101   32,195 1,172 SH   DFND 2,3 1,172 0 0
HAVERTY FURNITURE COS INC COM 419596101   360,544 13,125 SH   DFND 7,10,11 13,125 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   43,889 4,534 SH   DFND 2,3 4,534 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,282,261 132,465 SH   DFND 7,10,11 132,465 0 0
HAWKINS INC COM 420261109   77,884 611 SH   DFND 2,3 611 0 0
HAWKINS INC COM 420261109   3,117,916 24,460 SH   DFND 7,10,11 24,460 0 0
HAWKINS INC COM 420261109   25,876 203 SH   DFND 7,9,10,12 203 0 0
HAWTHORN BANCSHARES INC COM 420476103   147,677 5,900 SH   DFND 7,10,11 5,900 0 0
HAYNES INTL INC COM NEW 420877201   105,148 1,766 SH   DFND 2,3 1,766 0 0
HAYNES INTL INC COM NEW 420877201   2,268,891 38,107 SH   DFND 7,10,11 38,107 0 0
HAYWARD HLDGS INC COM 421298100   61,897 4,035 SH   DFND 2,3 4,035 0 0
HAYWARD HLDGS INC COM 421298100   21,767 1,419 SH   DFND 2,3,5 1,419 0 0
HAYWARD HLDGS INC COM 421298100   3,636 237 SH   DFND 2,3,6 237 0 0
HAYWARD HLDGS INC COM 421298100   3,081,975 200,911 SH   DFND 7,10,11 200,911 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   78,614 7,038 SH   DFND 2,3 7,038 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,129,231 101,095 SH   DFND 7,10,11 101,095 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   35,420 3,171 SH   DFND 7,9,10,12 3,171 0 0
HEALTHSTREAM INC COM 42222N103   13,497 468 SH   DFND 2,3 468 0 0
HEALTHSTREAM INC COM 42222N103   1,007,525 34,935 SH   DFND 7,10,11 34,935 0 0
HEALTH CATALYST INC COM 42225T107   65 8 SH   DFND 2,3 8 0 0
HEALTH CATALYST INC COM 42225T107   359,414 44,154 SH   DFND 7,10,11 44,154 0 0
HEALTHEQUITY INC COM 42226A107   68,508 837 SH   DFND 2,3 837 0 0
HEALTHEQUITY INC COM 42226A107   26,519 324 SH   DFND 2,3,5 324 0 0
HEALTHEQUITY INC COM 42226A107   66,217 809 SH   DFND 2,3,6 809 0 0
HEALTHEQUITY INC COM 42226A107   8,196,213 100,137 SH   DFND 7,10,11 100,137 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   63,725 3,511 SH   DFND 1,4 3,511 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,591,701 87,697 SH   DFND 2,3 87,697 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   13,667 753 SH   DFND 2,3,6 753 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,024,350 56,438 SH   DFND 7,10,11 56,438 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   108,664 5,987 SH   DFND 7,9,10,12 5,987 0 0
HEARTLAND FINL USA INC COM 42234Q102   90,266 1,592 SH   DFND 2,3 1,592 0 0
HEARTLAND FINL USA INC COM 42234Q102   13,928,752 245,657 SH   DFND 7,10,11 245,657 0 0
HEARTLAND EXPRESS INC COM 422347104   56,635 4,612 SH   DFND 2,3 4,612 0 0
HEARTLAND EXPRESS INC COM 422347104   941,127 76,639 SH   DFND 7,10,11 76,639 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   433,478 18,954 SH   DFND 2,3 16,154 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103   56,123 2,454 SH   DFND 2,3,5 2,454 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   57,358 2,508 SH   DFND 2,3,6 2,508 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,345,102 277,442 SH   DFND 7,10,11 277,442 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,261,888 317,529 SH   DFND 7,9,10,12 317,529 0 0
HECLA MNG CO COM 422704106   20,684 3,101 SH   DFND 2,3 3,101 0 0
HECLA MNG CO COM 422704106   6,276 941 SH   DFND 2,3,6 941 0 0
HECLA MNG CO COM 422704106   3,737,881 560,402 SH   DFND 7,10,11 560,402 0 0
HECLA MNG CO COM 422704106   455,561 68,300 SH   DFND 7,9,10,12 68,300 0 0
HEICO CORP NEW COM 422806109   8,455,479 32,337 SH   DFND 2,3 32,127 210 0
HEICO CORP NEW COM 422806109   175,715 672 SH   DFND 2,3,5 672 0 0
HEICO CORP NEW COM 422806109   278,476 1,065 SH   DFND 2,3,6 1,065 0 0
HEICO CORP NEW COM 422806109   11,043,608 42,235 SH   DFND 7,10,11 42,235 0 0
HEICO CORP NEW COM 422806109   2,562,504 9,800 SH   DFND 7,9,10,12 9,800 0 0
HEICO CORP NEW CL A 422806208   58,887 289 SH   DFND 2,3 289 0 0
HEICO CORP NEW CL A 422806208   17,523 86 SH   DFND 2,3,6 86 0 0
HEICO CORP NEW CL A 422806208   8,470,303 41,570 SH   DFND 7,10,11 41,570 0 0
HEICO CORP NEW CL A 422806208   2,308,601 11,330 SH   DFND 7,9,10,12 11,330 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   45,661 1,175 SH   DFND 2,3 1,175 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,190,398 30,633 SH   DFND 7,10,11 30,633 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   72,361 1,517 SH   DFND 2,3 1,517 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,147,614 24,059 SH   DFND 7,10,11 24,059 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   197,569 17,799 SH   DFND 2,3 17,799 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,914,417 172,470 SH   DFND 7,10,11 172,470 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   35,986 3,242 SH   DFND 7,9,10,12 3,242 0 0
HELLO GROUP INC ADS 423403104   146,112 19,200 SH   DFND 7,10,11 19,200 0 0
HELLO GROUP INC ADS 423403104   239,624 31,488 SH   DFND 7,9,10,12 31,488 0 0
HELMERICH & PAYNE INC COM 423452101   230,097 7,564 SH   DFND 2,3 7,564 0 0
HELMERICH & PAYNE INC COM 423452101   16,609 546 SH   DFND 2,3,5 546 0 0
HELMERICH & PAYNE INC COM 423452101   5,749 189 SH   DFND 2,3,6 189 0 0
HELMERICH & PAYNE INC COM 423452101   4,333,073 142,442 SH   DFND 7,10,11 142,442 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   3,500 50,001 SH Call DFND 7,10,11 50,001 0 0
HENRY JACK & ASSOC INC COM 426281101   2,920,678 16,544 SH   DFND 2,3 16,544 0 0
HENRY JACK & ASSOC INC COM 426281101   26,481 150 SH   DFND 2,3,5 150 0 0
HENRY JACK & ASSOC INC COM 426281101   213,084 1,207 SH   DFND 2,3,6 1,207 0 0
HENRY JACK & ASSOC INC COM 426281101   14,335,225 81,201 SH   DFND 7,10,11 81,201 0 0
HENRY JACK & ASSOC INC COM 426281101   4,449,867 25,206 SH   DFND 7,9,10,12 25,206 0 0
HERITAGE COMM CORP COM 426927109   192,294 19,463 SH   DFND 2,3 19,463 0 0
HERITAGE COMM CORP COM 426927109   4,772 483 SH   DFND 2,3,5 483 0 0
HERITAGE COMM CORP COM 426927109   8,003 810 SH   DFND 2,3,6 810 0 0
HERITAGE COMM CORP COM 426927109   913,534 92,463 SH   DFND 7,10,11 92,463 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   72,432 99,000 PRN   DFND 7,10,11 99,000 0 0
HERC HLDGS INC COM 42704L104   11,638 73 SH   DFND 2,3 73 0 0
HERC HLDGS INC COM 42704L104   1,594 10 SH   DFND 2,3,5 10 0 0
HERC HLDGS INC COM 42704L104   4,428,168 27,775 SH   DFND 7,10,11 27,775 0 0
HERCULES CAPITAL INC COM 427096508   129,428 6,590 SH   DFND 2,3 6,590 0 0
HERITAGE FINL CORP WASH COM 42722X106   163,732 7,521 SH   DFND 2,3 7,521 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,398,461 64,238 SH   DFND 7,10,11 64,238 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   110 9 SH   DFND 2,3 9 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   203,784 16,649 SH   DFND 7,10,11 16,649 0 0
HERON THERAPEUTICS INC COM 427746102   482 242 SH   DFND 2,3 242 0 0
HERON THERAPEUTICS INC COM 427746102   170,625 85,741 SH   DFND 7,10,11 85,741 0 0
HERSHEY CO COM 427866108   1,251,556 6,526 SH   DFND 2,3 6,026 500 0
HERSHEY CO COM 427866108   50,438 263 SH   DFND 2,3,5 263 0 0
HERSHEY CO COM 427866108   81,315 424 SH   DFND 2,3,6 424 0 0
HERSHEY CO COM 427866108   20,965,987 109,323 SH   DFND 7,10,11 109,323 0 0
HERSHEY CO COM 427866108   6,496,739 33,876 SH   DFND 7,9,10,12 33,876 0 0
HESAI GROUP SPONSORED ADS 428050108   147,941 31,544 SH   DFND 7,10,11 31,544 0 0
HESAI GROUP SPONSORED ADS 428050108   52,444 11,182 SH   DFND 7,9,10,12 11,182 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   25,139 7,618 SH   DFND 2,3 7,618 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,010 912 SH   DFND 2,3,6 912 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   505,349 153,136 SH   DFND 7,10,11 153,136 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,587 1,390 SH   DFND 7,9,10,12 1,390 0 0
HESS CORP COM 42809H107   1,693,426 12,470 SH   DFND 2,3 12,470 0 0
HESS CORP COM 42809H107   16,703 123 SH   DFND 2,3,5 123 0 0
HESS CORP COM 42809H107   23,765 175 SH   DFND 2,3,6 175 0 0
HESS CORP COM 42809H107   168,991,022 1,244,411 SH   DFND 7,10,11 1,244,411 0 0
HESS CORP COM 42809H107   25,706,533 189,297 SH   DFND 7,9,10,12 189,297 0 0
HESS CORP COM 42809H107   5,024,600 37,000 SH Call DFND 2,3 37,000 0 0
HESS CORP COM 42809H107   21,049,000 155,000 SH Call DFND 7,10,11 155,000 0 0
HESS CORP COM 42809H107   7,536,900 55,500 SH Put DFND 2,3 55,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105   39,785 1,128 SH   DFND 2,3 1,128 0 0
HESS MIDSTREAM LP CL A SHS 428103105   10,087 286 SH   DFND 2,3,5 286 0 0
HESS MIDSTREAM LP CL A SHS 428103105   39,608 1,123 SH   DFND 7,10,11 1,123 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   530,241 25,916 SH   DFND 2,3 24,716 1,200 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   43,171 2,110 SH   DFND 2,3,5 2,110 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24,593 1,202 SH   DFND 2,3,6 1,202 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,623,197 1,447,859 SH   DFND 7,10,11 1,447,859 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,862,332 1,459,547 SH   DFND 7,9,10,12 1,459,547 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   9,592,469 158,527 SH   DFND 7,10,11 158,527 0 0
HEXCEL CORP NEW COM 428291108   48,166 779 SH   DFND 2,3 779 0 0
HEXCEL CORP NEW COM 428291108   3,895 63 SH   DFND 2,3,6 63 0 0
HEXCEL CORP NEW COM 428291108   6,236,359 100,863 SH   DFND 7,10,11 100,863 0 0
HEXCEL CORP NEW COM 428291108   1,466,979 23,726 SH   DFND 7,9,10,12 23,726 0 0
HIGHPEAK ENERGY INC COM 43114Q105   13,228 953 SH   DFND 2,3 953 0 0
HIGHPEAK ENERGY INC COM 43114Q105   295,006 21,254 SH   DFND 7,10,11 21,254 0 0
HIGHWOODS PPTYS INC COM 431284108   94,197 2,811 SH   DFND 2,3 2,811 0 0
HIGHWOODS PPTYS INC COM 431284108   2,384,873 71,169 SH   DFND 7,10,11 71,169 0 0
HILLEVAX INC COM 43157M102   989 562 SH   DFND 2,3 562 0 0
HILLEVAX INC COM 43157M102   40,320 22,909 SH   DFND 7,10,11 22,909 0 0
HILLENBRAND INC COM 431571108   205,359 7,387 SH   DFND 2,3 7,387 0 0
HILLENBRAND INC COM 431571108   12,288 442 SH   DFND 2,3,5 442 0 0
HILLENBRAND INC COM 431571108   14,095 507 SH   DFND 2,3,6 507 0 0
HILLENBRAND INC COM 431571108   2,349,461 84,513 SH   DFND 7,10,11 84,513 0 0
HILLMAN SOLUTIONS CORP COM 431636109   92,020 8,714 SH   DFND 2,3 8,714 0 0
HILLMAN SOLUTIONS CORP COM 431636109   28,195 2,670 SH   DFND 2,3,6 2,670 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,560,314 147,757 SH   DFND 7,10,11 147,757 0 0
HILLTOP HOLDINGS INC COM 432748101   107,479 3,342 SH   DFND 2,3 3,342 0 0
HILLTOP HOLDINGS INC COM 432748101   2,977,051 92,570 SH   DFND 7,10,11 92,570 0 0
HILTON GRAND VACATIONS INC COM 43283X105   124,323 3,423 SH   DFND 2,3 3,423 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,487 96 SH   DFND 2,3,6 96 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,497,763 68,771 SH   DFND 7,10,11 68,771 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   45,771 8,322 SH   DFND 2,3 8,322 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   25,350 4,609 SH   DFND 2,3,5 4,609 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   22,248 4,045 SH   DFND 2,3,6 4,045 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   164,203 29,855 SH   DFND 7,10,11 29,855 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   42,169 7,667 SH   DFND 7,9,10,12 7,667 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,955,526 43,191 SH   DFND 2,3 43,091 100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   93,122 404 SH   DFND 2,3,5 404 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   72,608 315 SH   DFND 2,3,6 315 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,901,542 99,356 SH   DFND 7,10,11 99,356 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,559,848 37,136 SH   DFND 7,9,10,12 37,136 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,960 215 SH   DFND 2,3 215 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,860,865 155,313 SH   DFND 7,10,11 155,313 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   368,400 20,000 SH Call DFND 7,10,11 20,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   368,400 20,000 SH Put DFND 7,10,11 20,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102   35,280 145 SH   DFND 2,3 145 0 0
HINGHAM INSTN SVGS MASS COM 433323102   608,518 2,501 SH   DFND 7,10,11 2,501 0 0
HIREQUEST INC COM 433535101   56,413 3,984 SH   DFND 7,10,11 3,984 0 0
HIPPO HLDGS INC COM NEW 433539202   84 5 SH   DFND 2,3 5 0 0
HIPPO HLDGS INC COM NEW 433539202   574 34 SH   DFND 2,3,5 34 0 0
HIPPO HLDGS INC COM NEW 433539202   8,305 492 SH   DFND 2,3,6 492 0 0
HIPPO HLDGS INC COM NEW 433539202   242,515 14,367 SH   DFND 7,10,11 14,367 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   13,322 4,166 SH   DFND 7,10,11 4,166 0 0
HOLLEY INC COM 43538H103   7,534 2,554 SH   DFND 2,3 2,554 0 0
HOLLEY INC COM 43538H103   99,604 33,764 SH   DFND 7,10,11 33,764 0 0
HOLOGIC INC COM 436440101   8,288,962 101,755 SH   DFND 1,4 101,755 0 0
HOLOGIC INC COM 436440101   46,789,484 574,386 SH   DFND 2,3 572,301 2,085 0
HOLOGIC INC COM 436440101   1,814,277 22,272 SH   DFND 2,3,5 22,272 0 0
HOLOGIC INC COM 436440101   531,445 6,524 SH   DFND 2,3,6 6,524 0 0
HOLOGIC INC COM 436440101   21,844,069 268,157 SH   DFND 7,10,11 268,157 0 0
HOLOGIC INC COM 436440101   5,659,841 69,480 SH   DFND 7,9,10,12 69,480 0 0
HOME BANCORP INC COM 43689E107   14,221 319 SH   DFND 2,3 319 0 0
HOME BANCORP INC COM 43689E107   228,740 5,131 SH   DFND 7,10,11 5,131 0 0
HOME BANCSHARES INC COM 436893200   227,637 8,403 SH   DFND 2,3 8,403 0 0
HOME BANCSHARES INC COM 436893200   3,468 128 SH   DFND 2,3,5 128 0 0
HOME BANCSHARES INC COM 436893200   15,225 562 SH   DFND 2,3,6 562 0 0
HOME BANCSHARES INC COM 436893200   7,584,821 279,986 SH   DFND 7,10,11 279,986 0 0
HOME DEPOT INC COM 437076102   2,738,342 6,758 SH   DFND 1,4 6,758 0 0
HOME DEPOT INC COM 437076102   123,496,046 304,778 SH   DFND 2,3 282,556 22,222 0
HOME DEPOT INC COM 437076102   3,557,251 8,779 SH   DFND 2,3,5 8,779 0 0
HOME DEPOT INC COM 437076102   6,316,663 15,589 SH   DFND 2,3,6 14,794 795 0
HOME DEPOT INC COM 437076102   297,012,015 733,001 SH   DFND 7,10,11 733,001 0 0
HOME DEPOT INC COM 437076102   33,447,639 82,546 SH   DFND 7,9,10,12 82,546 0 0
HOME DEPOT INC COM 437076102   105,352 260 SH   DFND 7,8,9,10,12 260 0 0
HOME DEPOT INC COM 437076102   26,864,760 66,300 SH Call DFND 2,3 66,300 0 0
HOME DEPOT INC COM 437076102   65,601,880 161,900 SH Call DFND 7,10,11 161,900 0 0
HOME DEPOT INC COM 437076102   93,641,720 231,100 SH Put DFND 2,3 231,100 0 0
HOME DEPOT INC COM 437076102   68,884,000 170,000 SH Put DFND 7,10,11 170,000 0 0
HOMESTREET INC COM 43785V102   3,231 205 SH   DFND 2,3 205 0 0
HOMESTREET INC COM 43785V102   599 38 SH   DFND 2,3,5 38 0 0
HOMESTREET INC COM 43785V102   210,112 13,332 SH   DFND 7,10,11 13,332 0 0
HOMETRUST BANCSHARES INC COM 437872104   69,080 2,027 SH   DFND 1,4 2,027 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,555,479 45,642 SH   DFND 2,3 45,642 0 0
HOMETRUST BANCSHARES INC COM 437872104   365,781 10,733 SH   DFND 7,10,11 10,733 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   158,364 4,991 SH   DFND 2,3 4,991 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   125,651 3,960 SH   DFND 2,3,5 3,960 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   92,366 2,911 SH   DFND 2,3,6 2,911 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   157,286 4,957 SH   DFND 7,10,11 4,957 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   52,291 1,648 SH   DFND 7,9,10,12 1,648 0 0
HONEST CO INC COM 438333106   346 97 SH   DFND 2,3 97 0 0
HONEST CO INC COM 438333106   231,572 64,866 SH   DFND 7,10,11 64,866 0 0
HONEYWELL INTL INC COM 438516106   393,989 1,906 SH   DFND 1,4 1,906 0 0
HONEYWELL INTL INC COM 438516106   44,210,515 213,877 SH   DFND 2,3 203,878 9,999 0
HONEYWELL INTL INC COM 438516106   458,896 2,220 SH   DFND 2,3,5 2,220 0 0
HONEYWELL INTL INC COM 438516106   1,041,405 5,038 SH   DFND 2,3,6 5,038 0 0
HONEYWELL INTL INC COM 438516106   138,384,679 669,463 SH   DFND 7,10,11 669,463 0 0
HONEYWELL INTL INC COM 438516106   31,786,830 153,775 SH   DFND 7,9,10,12 153,775 0 0
HONEYWELL INTL INC COM 438516106   56,080,423 271,300 SH Call DFND 7,10,11 271,300 0 0
HONEYWELL INTL INC COM 438516106   103,355,000 500,000 SH Put DFND 7,10,11 500,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   145 8 SH   DFND 2,3 8 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   139,650 7,724 SH   DFND 7,10,11 7,724 0 0
HOOKIPA PHARMA INC COM NEW 43906K209   30 7 SH   DFND 7,10,11 7 0 0
HOPE BANCORP INC COM 43940T109   187,119 14,898 SH   DFND 2,3 14,898 0 0
HOPE BANCORP INC COM 43940T109   10,915 869 SH   DFND 2,3,6 869 0 0
HOPE BANCORP INC COM 43940T109   2,768,199 220,398 SH   DFND 7,10,11 220,398 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   155,877 4,460 SH   DFND 2,3 4,460 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,900,092 54,366 SH   DFND 7,10,11 54,366 0 0
HORIZON BANCORP INC COM 440407104   47,878 3,079 SH   DFND 2,3 3,079 0 0
HORIZON BANCORP INC COM 440407104   742,684 47,761 SH   DFND 7,10,11 47,761 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   16,518 1,551 SH   DFND 2,3 1,551 0 0
HORMEL FOODS CORP COM 440452100   4,365,185 137,703 SH   DFND 2,3 137,703 0 0
HORMEL FOODS CORP COM 440452100   1,744 55 SH   DFND 2,3,5 55 0 0
HORMEL FOODS CORP COM 440452100   48,184 1,520 SH   DFND 2,3,6 1,520 0 0
HORMEL FOODS CORP COM 440452100   7,256,637 228,916 SH   DFND 7,10,11 228,916 0 0
HORMEL FOODS CORP COM 440452100   2,672,817 84,316 SH   DFND 7,9,10,12 84,316 0 0
HOST HOTELS & RESORTS INC COM 44107P104   39,107 2,222 SH   DFND 2,3 2,222 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,400 250 SH   DFND 2,3,5 250 0 0
HOST HOTELS & RESORTS INC COM 44107P104   28,230 1,604 SH   DFND 2,3,6 1,604 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,846,270 502,629 SH   DFND 7,10,11 502,629 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,845,259 332,117 SH   DFND 7,9,10,12 332,117 0 0
HOULIHAN LOKEY INC CL A 441593100   3,002 19 SH   DFND 2,3 19 0 0
HOULIHAN LOKEY INC CL A 441593100   1,874,749 11,864 SH   DFND 7,10,11 11,864 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   7,153 35 SH   DFND 2,3 35 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   740,024 3,621 SH   DFND 7,10,11 3,621 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   310 4 SH   DFND 2,3 4 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,859,042 62,754 SH   DFND 7,10,11 62,754 0 0
HOWMET AEROSPACE INC COM 443201108   12,706,888 126,752 SH   DFND 2,3 125,947 805 0
HOWMET AEROSPACE INC COM 443201108   213,934 2,134 SH   DFND 2,3,5 2,134 0 0
HOWMET AEROSPACE INC COM 443201108   77,293 771 SH   DFND 2,3,6 771 0 0
HOWMET AEROSPACE INC COM 443201108   26,764,745 266,980 SH   DFND 7,10,11 266,980 0 0
HOWMET AEROSPACE INC COM 443201108   22,182,117 221,268 SH   DFND 7,9,10,12 221,268 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   101,333 2,724 SH   DFND 2,3 2,724 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   23,213 624 SH   DFND 2,3,6 624 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   48,936,823 1,315,506 SH   DFND 7,10,11 1,315,506 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   401,723 10,799 SH   DFND 7,9,10,12 10,799 0 0
HUB GROUP INC CL A 443320106   51,722 1,138 SH   DFND 1,4 1,138 0 0
HUB GROUP INC CL A 443320106   1,506,304 33,142 SH   DFND 2,3 33,142 0 0
HUB GROUP INC CL A 443320106   3,763,396 82,803 SH   DFND 7,10,11 82,803 0 0
HUBBELL INC COM 443510607   5,172,326 12,075 SH   DFND 2,3 12,075 0 0
HUBBELL INC COM 443510607   72,391 169 SH   DFND 2,3,5 169 0 0
HUBBELL INC COM 443510607   80,530 188 SH   DFND 2,3,6 188 0 0
HUBBELL INC COM 443510607   6,437,317 15,028 SH   DFND 7,10,11 15,028 0 0
HUBBELL INC COM 443510607   8,014,429 18,710 SH   DFND 7,9,10,12 18,710 0 0
HUBSPOT INC COM 443573100   331,187 623 SH   DFND 2,3 623 0 0
HUBSPOT INC COM 443573100   6,911 13 SH   DFND 2,3,5 13 0 0
HUBSPOT INC COM 443573100   26,048 49 SH   DFND 2,3,6 49 0 0
HUBSPOT INC COM 443573100   10,399,159 19,562 SH   DFND 7,10,11 19,562 0 0
HUBSPOT INC COM 443573100   3,209,801 6,038 SH   DFND 7,9,10,12 6,038 0 0
HUDBAY MINERALS INC COM 443628102   1,390 151 SH   DFND 7,10,11 151 0 0
HUDSON PAC PPTYS INC COM 444097109   18,059 3,778 SH   DFND 2,3 3,778 0 0
HUDSON PAC PPTYS INC COM 444097109   819,407 171,424 SH   DFND 7,10,11 171,424 0 0
HUDSON TECHNOLOGIES INC COM 444144109   14,945 1,792 SH   DFND 2,3 1,792 0 0
HUDSON TECHNOLOGIES INC COM 444144109   269,699 32,338 SH   DFND 7,10,11 32,338 0 0
HUDSON TECHNOLOGIES INC COM 444144109   11,417 1,369 SH   DFND 7,9,10,12 1,369 0 0
HUMANA INC COM 444859102   9,282,382 29,306 SH   DFND 2,3 27,659 1,647 0
HUMANA INC COM 444859102   297,419 939 SH   DFND 2,3,5 939 0 0
HUMANA INC COM 444859102   493,481 1,558 SH   DFND 2,3,6 1,311 247 0
HUMANA INC COM 444859102   30,316,819 95,715 SH   DFND 7,10,11 95,715 0 0
HUMANA INC COM 444859102   10,565,813 33,358 SH   DFND 7,9,10,12 33,358 0 0
HUMANA INC COM 444859102   3,167,400 10,000 SH Put DFND 7,10,11 10,000 0 0
HUMACYTE INC COM 44486Q103   457 84 SH   DFND 2,3 84 0 0
HUMACYTE INC COM 44486Q103   356,500 65,533 SH   DFND 7,10,11 65,533 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,169,290 12,588 SH   DFND 2,3 12,588 0 0
HUNT J B TRANS SVCS INC COM 445658107   12,752 74 SH   DFND 2,3,5 74 0 0
HUNT J B TRANS SVCS INC COM 445658107   81,857 475 SH   DFND 2,3,6 475 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,692,891 27,232 SH   DFND 7,10,11 27,232 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,671,866 27,110 SH   DFND 7,9,10,12 27,110 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,825 28 SH   DFND 7,8,9,10,12 28 0 0
HUNTINGTON BANCSHARES INC COM 446150104   352,286 23,965 SH   DFND 2,3 23,965 0 0
HUNTINGTON BANCSHARES INC COM 446150104   30,503 2,075 SH   DFND 2,3,5 2,075 0 0
HUNTINGTON BANCSHARES INC COM 446150104   115,424 7,852 SH   DFND 2,3,6 7,852 0 0
HUNTINGTON BANCSHARES INC COM 446150104   127,591,164 8,679,671 SH   DFND 7,10,11 8,679,671 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,458,007 371,293 SH   DFND 7,9,10,12 371,293 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   153,869 582 SH   DFND 2,3 582 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,541 55 SH   DFND 2,3,5 55 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   103,373 391 SH   DFND 2,3,6 391 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,878,936 60,061 SH   DFND 7,10,11 60,061 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,727,264 21,663 SH   DFND 7,9,10,12 21,663 0 0
HUNTSMAN CORP COM 447011107   59,677 2,466 SH   DFND 1,4 2,466 0 0
HUNTSMAN CORP COM 447011107   1,670,574 69,032 SH   DFND 2,3 69,032 0 0
HUNTSMAN CORP COM 447011107   9,535 394 SH   DFND 2,3,5 394 0 0
HUNTSMAN CORP COM 447011107   7,526 311 SH   DFND 2,3,6 311 0 0
HUNTSMAN CORP COM 447011107   726,944 30,039 SH   DFND 7,10,11 30,039 0 0
HURON CONSULTING GROUP INC COM 447462102   30,762 283 SH   DFND 2,3 283 0 0
HURON CONSULTING GROUP INC COM 447462102   7,392 68 SH   DFND 2,3,5 68 0 0
HURON CONSULTING GROUP INC COM 447462102   11,957 110 SH   DFND 2,3,6 110 0 0
HURON CONSULTING GROUP INC COM 447462102   1,468,211 13,507 SH   DFND 7,10,11 13,507 0 0
HUT 8 CORP COM 44812J104   751,000 61,192 SH   DFND 7,10,11 61,192 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   10,761 551 SH   DFND 7,10,11 551 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3,769 193 SH   DFND 7,9,10,12 193 0 0
HUYA INC ADS REP SHS A 44852D108   109,451 21,461 SH   DFND 7,9,10,12 21,461 0 0
HYATT HOTELS CORP COM CL A 448579102   103,953 683 SH   DFND 2,3 683 0 0
HYATT HOTELS CORP COM CL A 448579102   15,372 101 SH   DFND 2,3,5 101 0 0
HYATT HOTELS CORP COM CL A 448579102   64,533 424 SH   DFND 2,3,6 424 0 0
HYATT HOTELS CORP COM CL A 448579102   1,655,175 10,875 SH   DFND 7,10,11 10,875 0 0
HYATT HOTELS CORP COM CL A 448579102   636,500 4,182 SH   DFND 7,9,10,12 4,182 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   48 19 SH   DFND 2,3 19 0 0
IAC INC COM NEW 44891N208   77,985 1,449 SH   DFND 2,3 1,449 0 0
IAC INC COM NEW 44891N208   2,163,456 40,198 SH   DFND 7,10,11 40,198 0 0
IDT CORP CL B NEW 448947507   46,453 1,217 SH   DFND 2,3 1,217 0 0
IDT CORP CL B NEW 448947507   651,066 17,057 SH   DFND 7,10,11 17,057 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   278 112 SH   DFND 2,3 112 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   254,570 102,649 SH   DFND 7,10,11 102,649 0 0
HYSTER-YALE INC CL A 449172105   3,635 57 SH   DFND 2,3 57 0 0
HYSTER-YALE INC CL A 449172105   548,932 8,608 SH   DFND 7,10,11 8,608 0 0
HYSTER-YALE INC CL A 449172105   42,407 665 SH   DFND 7,9,10,12 665 0 0
ICF INTL INC COM 44925C103   14,010 84 SH   DFND 2,3 84 0 0
ICF INTL INC COM 44925C103   41,364 248 SH   DFND 2,3,6 248 0 0
ICF INTL INC COM 44925C103   2,728,851 16,361 SH   DFND 7,10,11 16,361 0 0
ICU MED INC COM 44930G107   282,805 1,552 SH   DFND 2,3 1,552 0 0
ICU MED INC COM 44930G107   20,773 114 SH   DFND 2,3,6 114 0 0
ICU MED INC COM 44930G107   4,974,424 27,299 SH   DFND 7,10,11 27,299 0 0
IES HLDGS INC COM 44951W106   3,194 16 SH   DFND 2,3 16 0 0
IES HLDGS INC COM 44951W106   1,674,413 8,388 SH   DFND 7,10,11 8,388 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   20 1,016 SH Call DFND 7,10,11 1,016 0 0
HYZON MOTORS INC CL A NEW 44951Y201   384 158 SH   DFND 7,10,11 158 0 0
HYZON MOTORS INC CL A NEW 44951Y201   486 200 SH   DFND 7,9,10,12 200 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   79,092 7,223 SH   DFND 2,3 7,223 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,535,175 322,847 SH   DFND 7,10,11 322,847 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   151,877 13,870 SH   DFND 7,9,10,12 13,870 0 0
I-80 GOLD CORP COM 44955L106   1,314 1,131 SH   DFND 2,3 1,131 0 0
I-80 GOLD CORP COM 44955L106   268,015 230,621 SH   DFND 7,10,11 230,621 0 0
IGM BIOSCIENCES INC COM 449585108   215 13 SH   DFND 2,3 13 0 0
IGM BIOSCIENCES INC COM 449585108   181,146 10,952 SH   DFND 7,10,11 10,952 0 0
I MAB SPONSORED ADS 44975P103   62 50 SH   DFND 7,9,10,12 50 0 0
IPG PHOTONICS CORP COM 44980X109   88,961 1,197 SH   DFND 2,3 1,197 0 0
IPG PHOTONICS CORP COM 44980X109   2,155 29 SH   DFND 2,3,6 29 0 0
IPG PHOTONICS CORP COM 44980X109   291,111 3,917 SH   DFND 7,10,11 3,917 0 0
IPG PHOTONICS CORP COM 44980X109   144,552 1,945 SH   DFND 7,9,10,12 1,945 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   2,436,890 214,138 SH   DFND 7,10,11 214,138 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   774 68 SH   DFND 7,9,10,12 68 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   12,958,889 174,554 SH   DFND 2,3 174,554 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,708 23 SH   DFND 2,3,5 23 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   36,675 494 SH   DFND 2,3,6 494 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,807,447 24,346 SH   DFND 7,10,11 24,346 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   18,115 244 SH   DFND 7,9,10,12 244 0 0
ITT INC COM 45073V108   451,819 3,022 SH   DFND 2,3 1,022 2,000 0
ITT INC COM 45073V108   27,061 181 SH   DFND 2,3,6 181 0 0
ITT INC COM 45073V108   2,177,314 14,563 SH   DFND 7,10,11 14,563 0 0
IAMGOLD CORP COM 450913108   124,240 23,673 SH   DFND 7,10,11 23,673 0 0
IBIO INC CON NEW 451033708   93 42 SH   DFND 7,10,11 42 0 0
ICICI BANK LIMITED ADR 45104G104   5,622,994 188,375 SH   DFND 2,3 165,048 23,327 0
ICICI BANK LIMITED ADR 45104G104   709,355 23,764 SH   DFND 2,3,5 23,764 0 0
ICICI BANK LIMITED ADR 45104G104   872,754 29,238 SH   DFND 2,3,6 29,238 0 0
ICICI BANK LIMITED ADR 45104G104   9,958,210 333,608 SH   DFND 7,10,11 333,608 0 0
ICICI BANK LIMITED ADR 45104G104   20,671,931 692,527 SH   DFND 7,9,10,12 692,527 0 0
IBOTTA INC CLASS A COM SHS 451051106   494,359 8,024 SH   DFND 7,10,11 8,024 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   30,582 2,262 SH   DFND 7,10,11 2,262 0 0
IDACORP INC COM 451107106   271,642 2,635 SH   DFND 2,3 2,635 0 0
IDACORP INC COM 451107106   10,618 103 SH   DFND 2,3,5 103 0 0
IDACORP INC COM 451107106   28,659 278 SH   DFND 2,3,6 278 0 0
IDACORP INC COM 451107106   1,315,531 12,761 SH   DFND 7,10,11 12,761 0 0
IDACORP INC COM 451107106   1,021,828 9,912 SH   DFND 7,9,10,12 9,912 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   12,165 384 SH   DFND 2,3 384 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,227,041 70,298 SH   DFND 7,10,11 70,298 0 0
IDEX CORP COM 45167R104   3,077,861 14,349 SH   DFND 2,3 14,349 0 0
IDEX CORP COM 45167R104   10,296 48 SH   DFND 2,3,5 48 0 0
IDEX CORP COM 45167R104   131,060 611 SH   DFND 2,3,6 611 0 0
IDEX CORP COM 45167R104   10,070,990 46,951 SH   DFND 7,10,11 46,951 0 0
IDEX CORP COM 45167R104   6,212,778 28,964 SH   DFND 7,9,10,12 28,964 0 0
IDEXX LABS INC COM 45168D104   4,185,748 8,285 SH   DFND 2,3 8,285 0 0
IDEXX LABS INC COM 45168D104   55,574 110 SH   DFND 2,3,5 110 0 0
IDEXX LABS INC COM 45168D104   54,059 107 SH   DFND 2,3,6 107 0 0
IDEXX LABS INC COM 45168D104   52,709,097 104,329 SH   DFND 7,10,11 104,329 0 0
IDEXX LABS INC COM 45168D104   10,330,739 20,448 SH   DFND 7,9,10,12 20,448 0 0
IHEARTMEDIA INC COM CL A 45174J509   139,866 75,603 SH   DFND 7,10,11 75,603 0 0
ILEARNINGENGINES INC COM 45175Q106   51,596 30,896 SH   DFND 7,10,11 30,896 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,456,999 32,270 SH   DFND 2,3 30,270 2,000 0
ILLINOIS TOOL WKS INC COM 452308109   91,200 348 SH   DFND 2,3,5 348 0 0
ILLINOIS TOOL WKS INC COM 452308109   182,663 697 SH   DFND 2,3,6 522 175 0
ILLINOIS TOOL WKS INC COM 452308109   32,959,324 125,765 SH   DFND 7,10,11 125,765 0 0
ILLINOIS TOOL WKS INC COM 452308109   26,720,395 101,959 SH   DFND 7,9,10,12 101,959 0 0
ILLUMINA INC COM 452327109   771,245 5,914 SH   DFND 2,3 5,914 0 0
ILLUMINA INC COM 452327109   3,130 24 SH   DFND 2,3,5 24 0 0
ILLUMINA INC COM 452327109   39,514 303 SH   DFND 2,3,6 303 0 0
ILLUMINA INC COM 452327109   25,817,789 197,974 SH   DFND 7,10,11 197,974 0 0
ILLUMINA INC COM 452327109   3,908,153 29,968 SH   DFND 7,9,10,12 29,968 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   235,345 235,000 PRN   DFND 7,10,11 235,000 0 0
IMAX CORP COM 45245E109   2,030 99 SH   DFND 2,3 99 0 0
IMAX CORP COM 45245E109   634,292 30,926 SH   DFND 7,10,11 30,926 0 0
IMMUNIC INC COM 4525EP101   178,509 108,187 SH   DFND 7,10,11 108,187 0 0
IMMERSION CORP COM 452521107   18,839 2,112 SH   DFND 2,3 2,112 0 0
IMMERSION CORP COM 452521107   297,402 33,341 SH   DFND 7,10,11 33,341 0 0
IMMERSION CORP COM 452521107   7,511 842 SH   DFND 7,9,10,12 842 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,982 796 SH   DFND 2,3 796 0 0
IMMUNITYBIO INC COM 45256X103   93 25 SH   DFND 2,3 25 0 0
IMMUNITYBIO INC COM 45256X103   408,623 109,845 SH   DFND 7,10,11 109,845 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   4 7 SH   DFND 7,10,11 7 0 0
IMMUNOME INC COM 45257U108   29 2 SH   DFND 2,3 2 0 0
IMMUNOME INC COM 45257U108   549,230 37,567 SH   DFND 7,10,11 37,567 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   499,076 16,032 SH   DFND 7,10,11 16,032 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   778,250 25,000 SH Call DFND 7,10,11 25,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   778,250 25,000 SH Put DFND 7,10,11 25,000 0 0
IMMUNOVANT INC COM 45258J102   542 19 SH   DFND 2,3 19 0 0
IMMUNOVANT INC COM 45258J102   2,660,525 93,319 SH   DFND 7,10,11 93,319 0 0
IMMUNOVANT INC COM 45258J102   841,045 29,500 SH Call DFND 7,10,11 29,500 0 0
IMMUNOVANT INC COM 45258J102   841,045 29,500 SH Put DFND 7,10,11 29,500 0 0
IMPERIAL OIL LTD COM NEW 453038408   43,738 621 SH   DFND 2,3 621 0 0
IMPERIAL OIL LTD COM NEW 453038408   433,861 6,160 SH   DFND 7,10,11 6,160 0 0
IMPERIAL OIL LTD COM NEW 453038408   805,248 11,433 SH   DFND 7,9,10,12 11,433 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   2,164,809 1,083,000 PRN   DFND 7,10,11 1,083,000 0 0
IMPINJ INC COM 453204109   100,682 465 SH   DFND 2,3 465 0 0
IMPINJ INC COM 453204109   38,324 177 SH   DFND 2,3,6 177 0 0
IMPINJ INC COM 453204109   6,658,856 30,754 SH   DFND 7,10,11 30,754 0 0
IMPINJ INC COM 453204109   296,416 1,369 SH   DFND 7,9,10,12 1,369 0 0
INARI MED INC COM 45332Y109   47,261 1,146 SH   DFND 2,3 1,146 0 0
INARI MED INC COM 45332Y109   2,653,217 64,336 SH   DFND 7,10,11 64,336 0 0
INCYTE CORP COM 45337C102   1,164,153 17,612 SH   DFND 2,3 17,612 0 0
INCYTE CORP COM 45337C102   6,843,664 103,535 SH   DFND 7,10,11 103,535 0 0
INCYTE CORP COM 45337C102   3,001,138 45,403 SH   DFND 7,9,10,12 45,403 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   820 40 SH   DFND 2,3 40 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   9,287 453 SH   DFND 2,3,6 453 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   7,086,932 345,704 SH   DFND 7,10,11 345,704 0 0
INDEPENDENT BK CORP MASS COM 453836108   198,736 3,361 SH   DFND 2,3 3,361 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,430 58 SH   DFND 2,3,6 58 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,715,026 79,740 SH   DFND 7,10,11 79,740 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   34,250 1,027 SH   DFND 2,3 1,027 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,037,452 31,108 SH   DFND 7,10,11 31,108 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   155,336 2,694 SH   DFND 2,3 2,694 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   7,323 127 SH   DFND 2,3,6 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,934,315 68,233 SH   DFND 7,10,11 68,233 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   32,919 1,191 SH   DFND 7,10,11 1,191 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,225 1,059 SH   DFND 2,3,6 1,059 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   592,519 148,501 SH   DFND 7,10,11 148,501 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   44,720 11,208 SH   DFND 7,9,10,12 11,208 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,066 434 SH   DFND 2,3 434 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   226,362 47,555 SH   DFND 7,10,11 47,555 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,032 637 SH   DFND 7,9,10,12 637 0 0
INFINERA CORP COM 45667G103   6,872 1,018 SH   DFND 2,3 1,018 0 0
INFINERA CORP COM 45667G103   19,581,730 2,900,997 SH   DFND 7,10,11 2,900,997 0 0
INFINERA CORP COM 45667G103   87,656 12,986 SH   DFND 7,9,10,12 12,986 0 0
INFORMATICA INC COM CL A 45674M101   986,375 39,018 SH   DFND 7,10,11 39,018 0 0
INFORMATICA INC COM CL A 45674M101   309,402 12,239 SH   DFND 7,9,10,12 12,239 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   149 45 SH   DFND 2,3 45 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   84,662 25,655 SH   DFND 7,10,11 25,655 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,797,768 80,726 SH   DFND 2,3 80,726 0 0
INFOSYS LTD SPONSORED ADR 456788108   97,075 4,359 SH   DFND 2,3,5 4,359 0 0
INFOSYS LTD SPONSORED ADR 456788108   84,225 3,782 SH   DFND 2,3,6 3,782 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,652,450 298,718 SH   DFND 7,10,11 298,718 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,378,923 510,953 SH   DFND 7,9,10,12 510,953 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,260,879 289,696 SH   DFND 2,3 287,598 2,098 0
ING GROEP N.V. SPONSORED ADR 456837103   170,504 9,389 SH   DFND 2,3,5 9,389 0 0
ING GROEP N.V. SPONSORED ADR 456837103   818,017 45,045 SH   DFND 2,3,6 44,986 59 0
ING GROEP N.V. SPONSORED ADR 456837103   7,055,596 388,524 SH   DFND 7,10,11 388,524 0 0
INFUSYSTEM HLDGS INC COM 45685K102   47,376 7,071 SH   DFND 1,4 7,071 0 0
INFUSYSTEM HLDGS INC COM 45685K102   1,172,440 174,991 SH   DFND 2,3 174,991 0 0
INFUSYSTEM HLDGS INC COM 45685K102   96,038 14,334 SH   DFND 7,10,11 14,334 0 0
INGERSOLL RAND INC COM 45687V106   4,992,319 50,859 SH   DFND 2,3 50,529 330 0
INGERSOLL RAND INC COM 45687V106   76,270 777 SH   DFND 2,3,5 777 0 0
INGERSOLL RAND INC COM 45687V106   48,786 497 SH   DFND 2,3,6 497 0 0
INGERSOLL RAND INC COM 45687V106   16,548,577 168,588 SH   DFND 7,10,11 168,588 0 0
INGERSOLL RAND INC COM 45687V106   11,718,439 119,381 SH   DFND 7,9,10,12 119,381 0 0
INGEVITY CORP COM 45688C107   126,555 3,245 SH   DFND 2,3 3,245 0 0
INGEVITY CORP COM 45688C107   16,185 415 SH   DFND 2,3,5 415 0 0
INGEVITY CORP COM 45688C107   25,896 664 SH   DFND 2,3,6 664 0 0
INGEVITY CORP COM 45688C107   1,703,130 43,670 SH   DFND 7,10,11 43,670 0 0
INGLES MKTS INC CL A 457030104   69,900 937 SH   DFND 2,3 937 0 0
INGLES MKTS INC CL A 457030104   929,292 12,457 SH   DFND 7,10,11 12,457 0 0
INGREDION INC COM 457187102   113,655 827 SH   DFND 2,3 827 0 0
INGREDION INC COM 457187102   32,846 239 SH   DFND 2,3,5 239 0 0
INGREDION INC COM 457187102   27,486 200 SH   DFND 2,3,6 200 0 0
INGREDION INC COM 457187102   2,432,511 17,700 SH   DFND 7,10,11 17,700 0 0
INGREDION INC COM 457187102   249,435 1,815 SH   DFND 7,9,10,12 1,815 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   14,141 903 SH   DFND 2,3 903 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   131,497 8,397 SH   DFND 7,10,11 8,397 0 0
INNODATA INC COM NEW 457642205   2,264 135 SH   DFND 2,3 135 0 0
INNODATA INC COM NEW 457642205   327,183 19,510 SH   DFND 7,10,11 19,510 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   62,700 20,000 PRN   DFND 7,10,11 20,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   457,058 2,122 SH   DFND 2,3 2,122 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,246 29 SH   DFND 2,3,5 29 0 0
INSIGHT ENTERPRISES INC COM 45765U103   36,401 169 SH   DFND 2,3,6 169 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,580,220 35,193 SH   DFND 7,10,11 35,193 0 0
INNOVEX INTERNATIONAL INC COM 457651107   4,096 279 SH   DFND 2,3 279 0 0
INNOVEX INTERNATIONAL INC COM 457651107   6,107 416 SH   DFND 2,3,6 416 0 0
INNOVEX INTERNATIONAL INC COM 457651107   643,777 43,854 SH   DFND 7,10,11 43,854 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,828,318 797,000 PRN   DFND 7,10,11 797,000 0 0
INSMED INC COM PAR $.01 457669307   32,193 441 SH   DFND 2,3 441 0 0
INSMED INC COM PAR $.01 457669307   23,798 326 SH   DFND 2,3,6 326 0 0
INSMED INC COM PAR $.01 457669307   8,796,427 120,499 SH   DFND 7,10,11 120,499 0 0
INNOVID CORP COMMON STOCK 457679108   299 166 SH   DFND 2,3 166 0 0
INNOVID CORP COMMON STOCK 457679108   139,513 77,507 SH   DFND 7,10,11 77,507 0 0
INNOSPEC INC COM 45768S105   82,216 727 SH   DFND 2,3 727 0 0
INNOSPEC INC COM 45768S105   3,558,490 31,466 SH   DFND 7,10,11 31,466 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   46 8 SH   DFND 2,3 8 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   109,346 18,918 SH   DFND 7,10,11 18,918 0 0
INSPIRE MED SYS INC COM 457730109   99,827 473 SH   DFND 2,3 473 0 0
INSPIRE MED SYS INC COM 457730109   43,265 205 SH   DFND 2,3,6 205 0 0
INSPIRE MED SYS INC COM 457730109   3,607,478 17,093 SH   DFND 7,10,11 17,093 0 0
INSTEEL INDS INC COM 45774W108   39,578 1,273 SH   DFND 2,3 1,273 0 0
INSTEEL INDS INC COM 45774W108   879,816 28,299 SH   DFND 7,10,11 28,299 0 0
INSPERITY INC COM 45778Q107   18,656 212 SH   DFND 2,3 212 0 0
INSPERITY INC COM 45778Q107   12,144 138 SH   DFND 2,3,6 138 0 0
INSPERITY INC COM 45778Q107   2,844,864 32,328 SH   DFND 7,10,11 32,328 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,554,371 66,003 SH   DFND 7,10,11 66,003 0 0
INOGEN INC COM 45780L104   1,164 120 SH   DFND 2,3 120 0 0
INOGEN INC COM 45780L104   167,471 17,265 SH   DFND 7,10,11 17,265 0 0
INSTALLED BLDG PRODS INC COM 45780R101   351,674 1,428 SH   DFND 2,3 1,428 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,157 25 SH   DFND 2,3,5 25 0 0
INSTALLED BLDG PRODS INC COM 45780R101   20,933 85 SH   DFND 2,3,6 85 0 0
INSTALLED BLDG PRODS INC COM 45780R101   11,219,322 45,557 SH   DFND 7,10,11 45,557 0 0
INSTALLED BLDG PRODS INC COM 45780R101   34,478 140 SH   DFND 7,9,10,12 140 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   4,037,113 3,366,000 PRN   DFND 7,10,11 3,366,000 0 0
INNOVIVA INC COM 45781M101   60,556 3,136 SH   DFND 2,3 3,136 0 0
INNOVIVA INC COM 45781M101   7,975 413 SH   DFND 2,3,6 413 0 0
INNOVIVA INC COM 45781M101   1,569,536 81,281 SH   DFND 7,10,11 81,281 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   166,904 1,240 SH   DFND 2,3 1,240 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,542,424 41,177 SH   DFND 7,10,11 41,177 0 0
INSEEGO CORP COM NEW 45782B302   742,199 45,450 SH   DFND 7,10,11 45,450 0 0
INSPIRED ENTMT INC COM 45782N108   9 1 SH   DFND 2,3 1 0 0
INSPIRED ENTMT INC COM 45782N108   146,679 15,823 SH   DFND 7,10,11 15,823 0 0
INMUNE BIO INC COM 45782T105   52,590 9,757 SH   DFND 7,10,11 9,757 0 0
INSTIL BIO INC COM NEW 45783C200   135 2 SH   DFND 2,3 2 0 0
INSTIL BIO INC COM NEW 45783C200   385,609 5,728 SH   DFND 7,10,11 5,728 0 0
INOTIV INC COM 45783Q100   9 5 SH   DFND 2,3 5 0 0
INNOVAGE HLDG CORP COM 45784A104   12 2 SH   DFND 2,3 2 0 0
INNOVAGE HLDG CORP COM 45784A104   82,920 13,820 SH   DFND 7,10,11 13,820 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   446,369 374,000 PRN   DFND 7,10,11 374,000 0 0
INSULET CORP COM 45784P101   1,889,697 8,119 SH   DFND 2,3 8,119 0 0
INSULET CORP COM 45784P101   37,007 159 SH   DFND 2,3,5 159 0 0
INSULET CORP COM 45784P101   51,671 222 SH   DFND 2,3,6 222 0 0
INSULET CORP COM 45784P101   7,820,167 33,599 SH   DFND 7,10,11 33,599 0 0
INSULET CORP COM 45784P101   5,082,562 21,837 SH   DFND 7,9,10,12 21,837 0 0
INOZYME PHARMA INC COM 45790W108   5 1 SH   DFND 2,3 1 0 0
INOZYME PHARMA INC COM 45790W108   196,899 37,648 SH   DFND 7,10,11 37,648 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   4 1 SH   DFND 7,10,11 1 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   148,993 157,000 PRN   DFND 7,10,11 157,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   468,659 25,793 SH   DFND 2,3 25,793 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   18,206 1,002 SH   DFND 2,3,5 1,002 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,089 170 SH   DFND 2,3,6 170 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,490,122 82,010 SH   DFND 7,10,11 82,010 0 0
INTEL CORP COM 458140100   13,676,090 582,954 SH   DFND 2,3 523,004 59,950 0
INTEL CORP COM 458140100   32,234 1,374 SH   DFND 2,3,5 1,374 0 0
INTEL CORP COM 458140100   37,747 1,609 SH   DFND 2,3,6 709 900 0
INTEL CORP COM 458140100   532,102,365 22,681,260 SH   DFND 7,10,11 22,681,260 0 0
INTEL CORP COM 458140100   23,362,125 995,828 SH   DFND 7,9,10,12 995,828 0 0
INTEL CORP COM 458140100   231,503 9,868 SH   DFND 7,8,9,10,12 9,868 0 0
INTEL CORP COM 458140100   3,124,872 133,200 SH Call DFND 2,3 133,200 0 0
INTEL CORP COM 458140100   16,987,386 724,100 SH Call DFND 7,10,11 724,100 0 0
INTEL CORP COM 458140100   703,800 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
INTEL CORP COM 458140100   10,772,832 459,200 SH Put DFND 2,3 459,200 0 0
INTEL CORP COM 458140100   8,830,344 376,400 SH Put DFND 7,10,11 376,400 0 0
CORECARD CORPORATION COM 45816D100   44 3 SH   DFND 2,3 3 0 0
INTEGER HLDGS CORP COM 45826H109   143,000 1,100 SH   DFND 2,3 1,100 0 0
INTEGER HLDGS CORP COM 45826H109   14,560 112 SH   DFND 2,3,6 112 0 0
INTEGER HLDGS CORP COM 45826H109   10,005,970 76,969 SH   DFND 7,10,11 76,969 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,782,445 86,737 SH   DFND 2,3 86,737 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,646,672 80,130 SH   DFND 7,10,11 80,130 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   14,241 693 SH   DFND 7,9,10,12 693 0 0
INTEGRA RES CORP COM 45826T509   1 1 SH   DFND 7,9,10,12 1 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   1,172 23,401 SH Call DFND 7,10,11 23,401 0 0
INTAPP INC COM 45827U109   1,865 39 SH   DFND 2,3 39 0 0
INTAPP INC COM 45827U109   1,354,259 28,314 SH   DFND 7,10,11 28,314 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,956 551 SH   DFND 2,3,6 551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   568,314 52,573 SH   DFND 7,10,11 52,573 0 0
INTER PARFUMS INC COM 458334109   77,817 601 SH   DFND 2,3 601 0 0
INTER PARFUMS INC COM 458334109   2,802,465 21,644 SH   DFND 7,10,11 21,644 0 0
INTER PARFUMS INC COM 458334109   38,844 300 SH   DFND 7,9,10,12 300 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,538,164 18,213 SH   DFND 1,4 18,213 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   35,943,452 257,918 SH   DFND 2,3 257,918 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,534,451 46,889 SH   DFND 7,10 46,889 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   231,616 1,662 SH   DFND 2,3,5 1,662 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   797,000 5,719 SH   DFND 2,3,6 5,719 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,524,696 46,819 SH   DFND 7,10,11 46,819 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   33,147 300 SH   DFND 2,3 300 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,408 58 SH   DFND 2,3,5 58 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   17,457 158 SH   DFND 2,3,6 158 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,287,319 11,651 SH   DFND 7,10,11 11,651 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,566 72 SH   DFND 1,4 72 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,653,951 134,798 SH   DFND 2,3 134,348 450 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   151,162 941 SH   DFND 2,3,5 941 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,245,587 13,979 SH   DFND 2,3,6 13,978 1 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,558,009 327,179 SH   DFND 7,10,11 327,179 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,660,939 165,967 SH   DFND 7,9,10,12 165,967 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,064,000 100,000 SH Call DFND 2,3 100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,048,000 75,000 SH Put DFND 2,3 75,000 0 0
INTERFACE INC COM 458665304   84,208 4,439 SH   DFND 2,3 4,439 0 0
INTERFACE INC COM 458665304   1,393,081 73,436 SH   DFND 7,10,11 73,436 0 0
INTERDIGITAL INC COM 45867G101   216,694 1,530 SH   DFND 2,3 1,530 0 0
INTERDIGITAL INC COM 45867G101   13,738 97 SH   DFND 2,3,5 97 0 0
INTERDIGITAL INC COM 45867G101   25,352 179 SH   DFND 2,3,6 179 0 0
INTERDIGITAL INC COM 45867G101   4,573,516 32,292 SH   DFND 7,10,11 32,292 0 0
INTERDIGITAL INC COM 45867G101   198,424 1,401 SH   DFND 7,9,10,12 1,401 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   155,574 2,602 SH   DFND 2,3 2,602 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,571 43 SH   DFND 2,3,6 43 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,462,307 74,633 SH   DFND 7,10,11 74,633 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,900,791 31,214 SH   DFND 2,3 26,748 4,466 0
INTERNATIONAL BUSINESS MACHS COM 459200101   252,916 1,144 SH   DFND 2,3,5 1,144 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,713,536 12,274 SH   DFND 2,3,6 12,274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   176,009,573 796,135 SH   DFND 7,10,11 796,135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   38,013,601 171,945 SH   DFND 7,9,10,12 171,945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,009,784 49,800 SH Call DFND 2,3 49,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,658,100 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   45,210,860 204,500 SH Put DFND 2,3 204,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   541,439 5,160 SH   DFND 2,3 5,160 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   37,880 361 SH   DFND 2,3,5 361 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   131,477 1,253 SH   DFND 2,3,6 1,253 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,251,848 173,943 SH   DFND 7,10,11 173,943 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,813,278 26,811 SH   DFND 7,9,10,12 26,811 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,812 98 SH   DFND 2,3 98 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   422,885 22,871 SH   DFND 7,10,11 22,871 0 0
INTERNATIONAL PAPER CO COM 460146103   949,888 19,445 SH   DFND 2,3 19,445 0 0
INTERNATIONAL PAPER CO COM 460146103   81,238 1,663 SH   DFND 2,3,5 1,271 392 0
INTERNATIONAL PAPER CO COM 460146103   46,456 951 SH   DFND 2,3,6 951 0 0
INTERNATIONAL PAPER CO COM 460146103   5,963,582 122,079 SH   DFND 7,10,11 122,079 0 0
INTERNATIONAL PAPER CO COM 460146103   4,513,691 92,399 SH   DFND 7,9,10,12 92,399 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,154,527 36,501 SH   DFND 2,3 36,501 0 0
INTERPUBLIC GROUP COS INC COM 460690100   33,212 1,050 SH   DFND 2,3,5 1,050 0 0
INTERPUBLIC GROUP COS INC COM 460690100   397,684 12,573 SH   DFND 2,3,6 12,573 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,225,902 323,298 SH   DFND 7,10,11 323,298 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,249,856 102,746 SH   DFND 7,9,10,12 102,746 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   173,623 3,460 SH   DFND 7,10,11 3,460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,909,873 5,962 SH   DFND 2,3 5,962 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   691,467,645 1,416,739 SH   DFND 7,10,11 1,416,739 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   406,074 832 SH   DFND 7,9,10,12 832 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   319,685,850 655,000 SH Call DFND 2,3 655,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,069,416,800 4,240,000 SH Call DFND 7,10,11 4,240,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   195,228,000 400,000 SH Call DFND 7,9,10,12 400,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,086,304,022 4,274,600 SH Put DFND 2,3 4,274,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,796,013,232 7,777,600 SH Put DFND 7,10,11 7,777,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   146,421,000 300,000 SH Put DFND 7,9,10,12 300,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,484,669 110,549 SH   DFND 7,10,11 110,549 0 0
INTEST CORP COM 461147100   37 5 SH   DFND 2,3 5 0 0
INTEVAC INC COM 461148108   14 4 SH   DFND 2,3 4 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   14,122 193 SH   DFND 2,3 193 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,146 43 SH   DFND 2,3,6 43 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,121,916 15,333 SH   DFND 7,10,11 15,333 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,121,930 29,000 SH Call DFND 7,10,11 29,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,121,930 29,000 SH Put DFND 7,10,11 29,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,097,988 2,235 SH   DFND 1,4 2,235 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   32,437,576 66,028 SH   DFND 2,3 65,726 302 0
INTUITIVE SURGICAL INC COM NEW 46120E602   539,414 1,098 SH   DFND 2,3,5 1,098 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   489,796 997 SH   DFND 2,3,6 996 1 0
INTUITIVE SURGICAL INC COM NEW 46120E602   193,666,986 394,217 SH   DFND 7,10,11 394,217 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,360,194 41,444 SH   DFND 7,9,10,12 41,444 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,194,769 2,432 SH   DFND 7,8,9,10,12 2,432 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,456,350 5,000 SH Call DFND 2,3 5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,912,700 10,000 SH Put DFND 2,3 10,000 0 0
INTUIT COM 461202103   22,249,188 35,828 SH   DFND 2,3 35,793 35 0
INTUIT COM 461202103   313,605 505 SH   DFND 2,3,5 505 0 0
INTUIT COM 461202103   583,740 940 SH   DFND 2,3,6 939 1 0
INTUIT COM 461202103   231,034,963 372,037 SH   DFND 7,10,11 372,037 0 0
INTUIT COM 461202103   18,485,928 29,768 SH   DFND 7,9,10,12 29,768 0 0
INTUIT COM 461202103   8,942,400 14,400 SH Call DFND 2,3 14,400 0 0
INTUIT COM 461202103   3,726,000 6,000 SH Call DFND 7,10,11 6,000 0 0
INTUIT COM 461202103   9,315,000 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
INTUIT COM 461202103   38,439,900 61,900 SH Put DFND 2,3 61,900 0 0
INTUIT COM 461202103   4,968,000 8,000 SH Put DFND 7,10,11 8,000 0 0
INTREPID POTASH INC COM 46121Y201   3,960 165 SH   DFND 2,3 165 0 0
INTREPID POTASH INC COM 46121Y201   210,720 8,780 SH   DFND 7,10,11 8,780 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,383 84 SH   DFND 2,3 84 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   4,426 156 SH   DFND 2,3,5 156 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   908 32 SH   DFND 2,3,6 32 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,787,452 63,005 SH   DFND 7,10,11 63,005 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   397 14 SH   DFND 7,9,10,12 14 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   166,828 20,724 SH   DFND 7,10,11 20,724 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   50,000 20,000 SH Call DFND 7,10,11 20,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,174 338 SH   DFND 2,3 338 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   335,251 35,703 SH   DFND 7,10,11 35,703 0 0
INVESCO BD FD COM 46132L107   1,042,102 61,264 SH   DFND 7,10,11 61,264 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   31,926 3,058 SH   DFND 7,10,11 3,058 0 0
INVESTAR HLDG CORP COM 46134L105   130,620 6,733 SH   DFND 7,10,11 6,733 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   6,296 205 SH   DFND 2,3,6 205 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   247,707 8,066 SH   DFND 7,10,11 8,066 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,508,751 13,123 SH   DFND 7,10,11 13,123 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   7,195,497 359,236 SH   DFND 7,10,11 359,236 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   462,012 23,066 SH   DFND 7,9,10,12 23,066 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   19,524 243 SH   DFND 7,10,11 243 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   41,005 375 SH   DFND 7,10,11 375 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   322,631 6,267 SH   DFND 7,10,11 6,267 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   754,760 15,350 SH   DFND 7,10,11 15,350 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   882,775 18,573 SH   DFND 7,10,11 18,573 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,742,115 55,628 SH   DFND 7,10,11 55,628 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   281,919 7,179 SH   DFND 7,10,11 7,179 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   80,301 2,130 SH   DFND 2,3 2,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   508,707 13,494 SH   DFND 7,10,11 13,494 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   485,336 4,238 SH   DFND 7,10,11 4,238 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   11,522 225 SH   DFND 2,3 225 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   10,242 200 SH   DFND 7,9,10,12 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   17,727 550 SH   DFND 7,10,11 550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,124 90 SH   DFND 1,4 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,991,632 200,891 SH   DFND 2,3 199,243 1,648 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,317,005 7,351 SH   DFND 2,3,5 7,351 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,986,094 33,412 SH   DFND 2,3,6 33,379 33 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   329,758,597 1,840,582 SH   DFND 7,10,11 1,840,582 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   16,185 500 SH   DFND 7,10,11 500 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   84,469 807 SH   DFND 7,10,11 807 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,086,293 37,638 SH   DFND 7,10,11 37,638 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   13,603,800 113,054 SH   DFND 7,10,11 113,054 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   308 3 SH   DFND 7,10,11 3 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,220,057 58,557 SH   DFND 7,10,11 58,557 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,808,393 133,077 SH   DFND 7,10,11 133,077 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   138,579 2,977 SH   DFND 2,3 2,977 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   32,588 750 SH   DFND 2,3 750 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   56,485 1,300 SH   DFND 7,10,11 1,300 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   325,827 11,558 SH   DFND 7,10,11 11,558 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   27,839 670 SH   DFND 2,3 670 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   668,246 16,083 SH   DFND 7,10,11 16,083 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,611 335 SH   DFND 2,3 335 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   78,300 5,000 SH   DFND 7,10,11 5,000 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   17,256 300 SH   DFND 7,10,11 300 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   613,627 12,867 SH   DFND 7,10,11 12,867 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   779,067 13,358 SH   DFND 7,10,11 13,358 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   150,787 1,528 SH   DFND 7,10,11 1,528 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   32,878 680 SH   DFND 2,3 680 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   48,874 700 SH   DFND 7,10,11 700 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   242,689 2,350 SH   DFND 7,10,11 2,350 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   29,196 1,311 SH   DFND 2,3 1,311 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   350,753 15,750 SH   DFND 7,10,11 15,750 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   27,696 600 SH   DFND 2,3 600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   526,131 8,619 SH   DFND 7,10,11 8,619 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   12,704 400 SH   DFND 7,10,11 400 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   263,346 8,657 SH   DFND 7,10,11 8,657 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   176,134 2,878 SH   DFND 7,10,11 2,878 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,596,122 214,493 SH   DFND 7,10,11 214,493 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   52,578 733 SH   DFND 2,3 733 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   32,187,836 448,736 SH   DFND 7,10,11 448,736 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,603,404 31,707 SH   DFND 7,10,11 31,707 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   22,662 254 SH   DFND 7,10,11 254 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   16,891 857 SH   DFND 7,10,11 857 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   68,876 5,577 SH   DFND 7,10,11 5,577 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   636,568 27,262 SH   DFND 7,10,11 27,262 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   12,224 800 SH   DFND 7,10,11 800 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   641,076 10,938 SH   DFND 7,10,11 10,938 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   749,118 17,389 SH   DFND 7,10,11 17,389 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   10,657,054 485,515 SH   DFND 7,10,11 485,515 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   459,265 8,810 SH   DFND 7,10,11 8,810 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   8,321,339 387,039 SH   DFND 2,3 387,039 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,161 147 SH   DFND 7,10,11 147 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   11,138 270 SH   DFND 7,10,11 270 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   34,362 370 SH   DFND 7,10,11 370 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   257,199 12,473 SH   DFND 7,10,11 12,473 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   681,892 17,997 SH   DFND 7,10,11 17,997 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,454,831 354,823 SH   DFND 2,3 346,953 7,870 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   248,044 11,806 SH   DFND 2,3,5 11,806 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   356,750 16,980 SH   DFND 2,3,6 16,980 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   33,561,340 1,597,398 SH   DFND 7,10,11 1,597,398 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21 1 SH   DFND 7,9,10,12 1 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,422,006 34,913 SH   DFND 7,10,11 34,913 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   220,734 1,099 SH   DFND 7,10,11 1,099 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   49,938 1,000 SH   DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   27,426 600 SH   DFND 7,10,11 600 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   85,495 735 SH   DFND 7,10,11 735 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   98 1 SH   DFND 7,10,11 1 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   204,945 4,754 SH   DFND 2,3 4,754 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,960,815 45,484 SH   DFND 7,10,11 45,484 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   21,555,000 500,000 SH Call DFND 7,10,11 500,000 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   123,120 8,788 SH   DFND 7,10,11 8,788 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   36,396 1,488 SH   DFND 2,3,5 1,488 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,816,716 115,156 SH   DFND 7,10,11 115,156 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   64,343 2,783 SH   DFND 7,10,11 2,783 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   111,448 5,397 SH   DFND 7,10,11 5,397 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   31,185 1,500 SH   DFND 7,10,11 1,500 0 0
INVESTORS TITLE CO NC COM 461804106   13,328 58 SH   DFND 2,3 58 0 0
INVESTORS TITLE CO NC COM 461804106   238,073 1,036 SH   DFND 7,10,11 1,036 0 0
INVITATION HOMES INC COM 46187W107   199,995 5,672 SH   DFND 2,3 5,672 0 0
INVITATION HOMES INC COM 46187W107   33,709 956 SH   DFND 2,3,5 956 0 0
INVITATION HOMES INC COM 46187W107   102,959 2,920 SH   DFND 2,3,6 2,920 0 0
INVITATION HOMES INC COM 46187W107   37,884,895 1,074,444 SH   DFND 7,10,11 1,074,444 0 0
INVITATION HOMES INC COM 46187W107   3,510,486 99,560 SH   DFND 7,9,10,12 99,560 0 0
IONQ INC COM 46222L108   568 65 SH   DFND 2,3 65 0 0
IONQ INC COM 46222L108   1,250,965 143,131 SH   DFND 7,10,11 143,131 0 0
IONQ INC COM 46222L108   377,393 43,180 SH   DFND 7,9,10,12 43,180 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,100,949 2,137,000 PRN   DFND 7,10,11 2,137,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   384,171 371,000 PRN   DFND 7,10,11 371,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   63,936 1,596 SH   DFND 2,3 1,596 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,849 146 SH   DFND 2,3,6 146 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,728,927 68,121 SH   DFND 7,10,11 68,121 0 0
IONIS PHARMACEUTICALS INC COM 462222100   17,306 432 SH   DFND 7,9,10,12 432 0 0
IONIS PHARMACEUTICALS INC COM 462222100   945,416 23,600 SH Call DFND 7,10,11 23,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100   945,416 23,600 SH Put DFND 7,10,11 23,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   17,681 1,883 SH   DFND 2,3 1,883 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,942,613 206,881 SH   DFND 7,10,11 206,881 0 0
IRADIMED CORP COM 46266A109   1,760 35 SH   DFND 2,3 35 0 0
IRADIMED CORP COM 46266A109   291,984 5,806 SH   DFND 7,10,11 5,806 0 0
IQVIA HLDGS INC COM 46266C105   690,531 2,914 SH   DFND 2,3 2,914 0 0
IQVIA HLDGS INC COM 46266C105   56,162 237 SH   DFND 2,3,5 237 0 0
IQVIA HLDGS INC COM 46266C105   24,408 103 SH   DFND 2,3,6 103 0 0
IQVIA HLDGS INC COM 46266C105   9,523,587 40,189 SH   DFND 7,10,11 40,189 0 0
IQVIA HLDGS INC COM 46266C105   6,561,225 27,688 SH   DFND 7,9,10,12 27,688 0 0
IQIYI INC SPONSORED ADS 46267X108   630,284 220,379 SH   DFND 2,3 220,379 0 0
IQIYI INC SPONSORED ADS 46267X108   29,072 10,165 SH   DFND 7,10,11 10,165 0 0
IQIYI INC SPONSORED ADS 46267X108   674,262 235,756 SH   DFND 7,9,10,12 235,756 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,464 475 SH   DFND 2,3 475 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,324 142 SH   DFND 2,3,5 142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,790 223 SH   DFND 2,3,6 223 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   934,937 30,704 SH   DFND 7,10,11 30,704 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   61 2 SH   DFND 7,9,10,12 2 0 0
IROBOT CORP COM 462726100   2,972 342 SH   DFND 2,3 342 0 0
IROBOT CORP COM 462726100   180,048 20,719 SH   DFND 7,10,11 20,719 0 0
IROBOT CORP COM 462726100   27,417 3,155 SH   DFND 7,9,10,12 3,155 0 0
IRON MTN INC DEL COM 46284V101   724,982 6,101 SH   DFND 2,3 6,101 0 0
IRON MTN INC DEL COM 46284V101   35,649 300 SH   DFND 2,3,5 300 0 0
IRON MTN INC DEL COM 46284V101   21,746 183 SH   DFND 2,3,6 183 0 0
IRON MTN INC DEL COM 46284V101   14,871,507 125,149 SH   DFND 7,10,11 125,149 0 0
IRON MTN INC DEL COM 46284V101   16,238,832 136,656 SH   DFND 7,9,10,12 136,656 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   1,482,820 1,677,000 PRN   DFND 7,10,11 1,677,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,536 1,101 SH   DFND 2,3 1,101 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   762,497 185,072 SH   DFND 7,10,11 185,072 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,216,090 42,805 SH   DFND 2,3 42,805 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,314,062 187,049 SH   DFND 7,10,11 187,049 0 0
ISHARES SILVER TR ISHARES 46428Q109   8,523,000 300,000 SH Call DFND 7,10,11 300,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   102,900 4,900 SH   DFND 7,10,11 4,900 0 0
ISHARES GOLD TR ISHARES NEW 464285204   16,285,945 327,685 SH   DFND 2,3 327,685 0 0
ISHARES GOLD TR ISHARES NEW 464285204   37,275 750 SH   DFND 2,3,5 0 750 0
ISHARES GOLD TR ISHARES NEW 464285204   12,503,029 251,570 SH   DFND 7,10,11 251,570 0 0
ISHARES INC MSCI AUST ETF 464286103   2,391,292 88,207 SH   DFND 2,3 88,207 0 0
ISHARES INC MSCI AUST ETF 464286103   221,543 8,172 SH   DFND 7,10,11 8,172 0 0
ISHARES INC FRONTIER AND SEL 464286145   8,672 315 SH   DFND 7,10,11 315 0 0
ISHARES INC JP MRG EM CRP BD 464286251   753,296 16,376 SH   DFND 2,3 16,376 0 0
ISHARES INC JP MRG EM CRP BD 464286251   19,274 419 SH   DFND 2,3,5 419 0 0
ISHARES INC JP MRG EM CRP BD 464286251   52,992 1,152 SH   DFND 2,3,6 989 163 0
ISHARES INC JP MRG EM CRP BD 464286251   10,252,640 222,883 SH   DFND 7,10,11 222,883 0 0
ISHARES INC MSCI AGRICULTURE 464286350   816,300 21,459 SH   DFND 7,10,11 21,459 0 0
ISHARES INC MSCI WORLD ETF 464286392   413,615 2,636 SH   DFND 2,3 2,636 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   29,177,406 989,400 SH   DFND 2,3 989,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,587,068 189,456 SH   DFND 7,10,11 189,456 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,161,818 39,397 SH   DFND 7,9,10,12 39,397 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,600,440 156,000 SH Call DFND 7,10,11 156,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,847,000 300,000 SH Call DFND 7,9,10,12 300,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   30,964,500 1,050,000 SH Put DFND 2,3 1,050,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   16,661,850 565,000 SH Put DFND 7,10,11 565,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,423,500 150,000 SH Put DFND 7,9,10,12 150,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,192,174 15,216 SH   DFND 7,10,11 15,216 0 0
ISHARES INC MSCI CDA ETF 464286509   2,654,706 63,938 SH   DFND 2,3 63,938 0 0
ISHARES INC MSCI CDA ETF 464286509   390,568 9,407 SH   DFND 7,10,11 9,407 0 0
ISHARES INC JP MORGAN EM ETF 464286517   19,422 505 SH   DFND 7,10,11 505 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,153,555 18,398 SH   DFND 2,3 18,398 0 0
ISHARES INC MSCI EURZONE ETF 464286608   7,651,695 146,500 SH   DFND 3 0 0 146,500
ISHARES INC MSCI EURZONE ETF 464286608   41,993 804 SH   DFND 2,3 804 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,941,436 75,463 SH   DFND 7,10,11 75,463 0 0
ISHARES INC MSCI THAILND ETF 464286624   1,356,433 19,579 SH   DFND 2,3 19,579 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   10,128 150 SH   DFND 7,10,11 150 0 0
ISHARES INC MSCI BIC ETF 464286657   2,524,174 62,398 SH   DFND 7,9,10,12 62,398 0 0
ISHARES INC MSCI PAC JP ETF 464286665   5,299,140 108,500 SH   DFND 3 0 0 108,500
ISHARES INC MSCI PAC JP ETF 464286665   653,919 13,389 SH   DFND 2,3 13,389 0 0
ISHARES INC MSCI PAC JP ETF 464286665   180,561 3,697 SH   DFND 7,10,11 3,697 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   1,893,704 19,780 SH   DFND 7,10,11 19,780 0 0
ISHARES INC MSCI FRANCE ETF 464286707   79,628 1,971 SH   DFND 2,3 1,971 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4,404 109 SH   DFND 7,10,11 109 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,122,807 21,551 SH   DFND 2,3 21,551 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   281,687 6,489 SH   DFND 2,3 6,489 0 0
ISHARES INC MSCI SPAIN ETF 464286764   6,987 198 SH   DFND 2,3 198 0 0
ISHARES INC MSCI STH KOR ETF 464286772   7,640,342 119,455 SH   DFND 2,3 119,455 0 0
ISHARES INC MSCI STH KOR ETF 464286772   7,036 110 SH   DFND 2,3,6 110 0 0
ISHARES INC MSCI STH KOR ETF 464286772   16,633,246 260,057 SH   DFND 7,10,11 260,057 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,360,345 68,173 SH   DFND 7,9,10,12 68,173 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,808,402 35,881 SH   DFND 2,3 35,881 0 0
ISHARES INC MSCI GERMANY ETF 464286806   201,619 5,958 SH   DFND 2,3 5,958 0 0
ISHARES INC MSCI MEXICO ETF 464286822   11,463,594 213,435 SH   DFND 2,3 213,435 0 0
ISHARES INC MSCI MEXICO ETF 464286822   4,259,991 79,315 SH   DFND 7,10,11 79,315 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,256,098 67,315 SH   DFND 2,3 67,315 0 0
ISHARES INC MSCI HONG KG ETF 464286871   129,317,476 6,930,197 SH   DFND 7,10,11 6,930,197 0 0
ISHARES INC MSCI HONG KG ETF 464286871   17,650,028 945,875 SH   DFND 7,9,10,12 945,875 0 0
ISHARES TR S&P 100 ETF 464287101   47,620,709 172,065 SH   DFND 2,3 172,065 0 0
ISHARES TR S&P 100 ETF 464287101   4,850,773 17,527 SH   DFND 7,10,11 17,527 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   357,170 4,250 SH   DFND 2,3 4,250 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,735,248 32,547 SH   DFND 7,10,11 32,547 0 0
ISHARES TR MORNINGSTR US EQ 464287127   880,084 11,108 SH   DFND 7,10,11 11,108 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,200,798 25,480 SH   DFND 2,3 25,480 0 0
ISHARES TR CORE S&P TTL STK 464287150   593,063 4,721 SH   DFND 7,10,11 4,721 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,185,644 8,778 SH   DFND 2,3 8,778 0 0
ISHARES TR SELECT DIVID ETF 464287168   162,084 1,200 SH   DFND 2,3,6 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168   318,038 2,355 SH   DFND 7,10,11 2,355 0 0
ISHARES TR TIPS BD ETF 464287176   8,838 80 SH   DFND 1,4 80 0 0
ISHARES TR TIPS BD ETF 464287176   9,574,766 86,673 SH   DFND 2,3 86,673 0 0
ISHARES TR TIPS BD ETF 464287176   6,234,461 56,436 SH   DFND 7,10,11 56,436 0 0
ISHARES TR TIPS BD ETF 464287176   221 2 SH   DFND 7,9,10,12 2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,935,074 186,755 SH   DFND 2,3 186,755 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   14,777,700 465,000 SH   DFND 7,10 465,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   355,426,216 11,183,959 SH   DFND 7,10,11 11,183,959 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   128,336,030 4,038,264 SH   DFND 7,9,10,12 4,038,264 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   160,647,900 5,055,000 SH Call DFND 7,10,11 5,055,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,589,000 50,000 SH Call DFND 7,9,10,12 50,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   25,424,000 800,000 SH Put DFND 7,10,11 800,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,356,000 200,000 SH Put DFND 7,9,10,12 200,000 0 0
ISHARES TR US TRSPRTION 464287192   856,071 12,423 SH   DFND 7,10,11 12,423 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,633,966 6,300 SH   DFND 3 0 0 6,300
ISHARES TR CORE S&P500 ETF 464287200   14,894,646 25,822 SH   DFND 2,3 25,342 480 0
ISHARES TR CORE S&P500 ETF 464287200   720,448 1,249 SH   DFND 2,3,5 1,249 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,130,841 64,372 SH   DFND 7,10,11 64,372 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,178 140 SH   DFND 1,4 140 0 0
ISHARES TR CORE US AGGBD ET 464287226   39,979,674 394,783 SH   DFND 2,3 394,783 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,164,646 21,375 SH   DFND 2,3,5 21,375 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,466,168 34,227 SH   DFND 2,3,6 34,227 0 0
ISHARES TR CORE US AGGBD ET 464287226   387,382,903 3,825,248 SH   DFND 7,10,11 3,825,248 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,519,050 15,000 SH   DFND 7,9,10,12 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   95,389 2,080 SH   DFND 1,4 2,080 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,022,772 196,746 SH   DFND 2,3 196,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   45,585 994 SH   DFND 2,3,5 994 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   211,598 4,614 SH   DFND 2,3,6 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   115,746,434 2,523,908 SH   DFND 7,10,11 2,523,908 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   45,791,669 998,510 SH   DFND 7,9,10,12 998,510 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   311,848,000 6,800,000 SH Call DFND 2,3 6,800,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,465,300,376 31,951,600 SH Call DFND 7,10,11 31,951,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   32,102,000 700,000 SH Call DFND 7,9,10,12 700,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   277,453,000 6,050,000 SH Put DFND 2,3 6,050,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   930,994,688 20,300,800 SH Put DFND 7,10,11 20,300,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   57,281 507 SH   DFND 1,4 507 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,110,862 54,088 SH   DFND 2,3 54,088 0 0
ISHARES TR IBOXX INV CP ETF 464287242   31,869,148 282,078 SH   DFND 7,10,11 282,078 0 0
ISHARES TR IBOXX INV CP ETF 464287242   49,699,902 439,900 SH Call DFND 7,10,11 439,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242   87,559,500 775,000 SH Put DFND 7,10,11 775,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275   56,196 597 SH   DFND 2,3 597 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,611,893 19,531 SH   DFND 7,10,11 19,531 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,159,750 33,000 SH   DFND 3 0 0 33,000
ISHARES TR S&P 500 GRWT ETF 464287309   1,425,239 14,885 SH   DFND 2,3 14,885 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,430,049 14,935 SH   DFND 2,3,5 14,935 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   26,180,891 273,430 SH   DFND 7,10,11 273,430 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   485,892 4,950 SH   DFND 2,3 4,950 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   7,986,051 81,357 SH   DFND 7,10,11 81,357 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   337,651 3,570 SH   DFND 7,10,11 3,570 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   699,470 17,279 SH   DFND 7,10,11 17,279 0 0
ISHARES TR NORTH AMERN NAT 464287374   309,145 7,015 SH   DFND 7,10,11 7,015 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,275,150 165,000 SH   DFND 3 0 0 165,000
ISHARES TR LATN AMER 40 ETF 464287390   5,260,455 203,028 SH   DFND 2,3 203,028 0 0
ISHARES TR LATN AMER 40 ETF 464287390   982,502 37,920 SH   DFND 7,10,11 37,920 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,930,270 50,364 SH   DFND 2,3 50,364 0 0
ISHARES TR S&P 500 VAL ETF 464287408   192,398 976 SH   DFND 2,3,5 976 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,154,432 66,716 SH   DFND 7,10,11 66,716 0 0
ISHARES TR 20 YR TR BD ETF 464287432   60,786,586 619,639 SH   DFND 2,3 619,639 0 0
ISHARES TR 20 YR TR BD ETF 464287432   625,775,357 6,378,954 SH   DFND 7,10,11 6,378,954 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,266,761 43,494 SH   DFND 7,9,10,12 43,494 0 0
ISHARES TR 20 YR TR BD ETF 464287432   580,457,700 5,917,000 SH Call DFND 7,10,11 5,917,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   145,384,200 1,482,000 SH Put DFND 2,3 1,482,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   145,678,500 1,485,000 SH Put DFND 7,10,11 1,485,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   19,918 203 SH   DFND 1,4 203 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   54,750,568 557,996 SH   DFND 2,3 557,996 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,469,123 35,356 SH   DFND 7,10,11 35,356 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   52,199,840 532,000 SH   DFND 7,9,10,12 532,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   24,530,000 250,000 SH Put DFND 7,10,11 250,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,023,909 12,314 SH   DFND 2,3 12,314 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   991,647 11,926 SH   DFND 2,3,5 11,926 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   76,014,919 914,190 SH   DFND 7,10,11 914,190 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,750,810 177,400 SH Call DFND 7,10,11 177,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,432,567 160,619 SH   DFND 2,3 153,879 6,740 0
ISHARES TR MSCI EAFE ETF 464287465   114,991 1,375 SH   DFND 2,3,5 0 1,375 0
ISHARES TR MSCI EAFE ETF 464287465   798,917 9,553 SH   DFND 2,3,6 9,553 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,901,756 106,442 SH   DFND 7,10,11 106,442 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,011 36 SH   DFND 7,9,10,12 36 0 0
ISHARES TR MSCI EAFE ETF 464287465   438,798,247 5,246,900 SH Call DFND 7,10,11 5,246,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   703,838,443 8,416,100 SH Put DFND 7,10,11 8,416,100 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,726,000 200,000 SH Put DFND 7,9,10,12 200,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   466,843 3,530 SH   DFND 2,3 3,530 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,694,572 20,375 SH   DFND 7,10,11 20,375 0 0
ISHARES TR RUS MD CP GR ETF 464287481   166,552 1,420 SH   DFND 2,3 1,420 0 0
ISHARES TR RUS MD CP GR ETF 464287481   247,013 2,106 SH   DFND 2,3,5 2,106 0 0
ISHARES TR RUS MD CP GR ETF 464287481   13,059,754 111,346 SH   DFND 7,10,11 111,346 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,513,753 28,520 SH   DFND 2,3 28,520 0 0
ISHARES TR RUS MID CAP ETF 464287499   490,940 5,570 SH   DFND 2,3,5 5,570 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,404,724 27,283 SH   DFND 7,10,11 27,283 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,649,580 138,793 SH   DFND 2,3 138,793 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,402,069 22,498 SH   DFND 2,3,5 22,498 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,922,510 30,849 SH   DFND 2,3,6 30,849 0 0
ISHARES TR CORE S&P MCP ETF 464287507   53,566,155 859,534 SH   DFND 7,10,11 859,534 0 0
ISHARES TR EXPANDED TECH 464287515   275,885 3,087 SH   DFND 2,3 3,087 0 0
ISHARES TR EXPANDED TECH 464287515   207,506,152 2,321,877 SH   DFND 7,10,11 2,321,877 0 0
ISHARES TR ISHARES SEMICDTR 464287523   10,823,433 46,938 SH   DFND 2,3 46,938 0 0
ISHARES TR ISHARES SEMICDTR 464287523   20,777,366 90,105 SH   DFND 7,10,11 90,105 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,075 9 SH   DFND 7,9,10,12 9 0 0
ISHARES TR US DIGITAL INFRA 464287531   56,421 716 SH   DFND 7,10,11 716 0 0
ISHARES TR EXPND TEC SC ETF 464287549   48,354 504 SH   DFND 2,3 504 0 0
ISHARES TR EXPND TEC SC ETF 464287549   798,119 8,319 SH   DFND 7,10,11 8,319 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,613,317 38,553 SH   DFND 2,3 38,553 0 0
ISHARES TR ISHARES BIOTECH 464287556   282,616,411 1,941,047 SH   DFND 7,10,11 1,941,047 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,456,000 10,000 SH Call DFND 7,10,11 10,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   27,620,320 189,700 SH Put DFND 7,10,11 189,700 0 0
ISHARES TR COHEN STEER REIT 464287564   86,210 1,308 SH   DFND 2,3 1,308 0 0
ISHARES TR COHEN STEER REIT 464287564   1,672,862 25,381 SH   DFND 7,10,11 25,381 0 0
ISHARES TR GLOBAL 100 ETF 464287572   12,757,726 128,658 SH   DFND 7,10,11 128,658 0 0
ISHARES TR US CONSUM DISCRE 464287580   164,712 1,873 SH   DFND 7,10,11 1,873 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   36,252 191 SH   DFND 1,4 191 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,938,877 52,365 SH   DFND 2,3 52,365 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,541,478 18,659 SH   DFND 2,3,5 18,659 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,811,753 20,083 SH   DFND 2,3,6 20,083 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   187,888,697 989,930 SH   DFND 7,10,11 989,930 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,838,600 20,000 SH   DFND 3 0 0 20,000
ISHARES TR S&P MC 400GR ETF 464287606   461,672 5,022 SH   DFND 2,3 5,022 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,181,267 56,361 SH   DFND 2,3,6 56,361 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,270,155 46,450 SH   DFND 7,10,11 46,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   34,910 93 SH   DFND 1,4 93 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   21,632,399 57,628 SH   DFND 2,3 57,628 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,209,524 13,878 SH   DFND 2,3,5 13,878 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,109,660 10,948 SH   DFND 2,3,6 10,948 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   194,224,671 517,408 SH   DFND 7,10,11 517,408 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,818,390 15,500 SH   DFND 7,9,10,12 15,500 0 0
ISHARES TR RUS 1000 ETF 464287622   2,996,765 9,532 SH   DFND 2,3 9,532 0 0
ISHARES TR RUS 1000 ETF 464287622   154,680 492 SH   DFND 2,3,5 492 0 0
ISHARES TR RUS 1000 ETF 464287622   2,479,201 7,886 SH   DFND 7,10,11 7,886 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   16,311,493 97,779 SH   DFND 2,3 97,779 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   170,657 1,023 SH   DFND 2,3,5 1,023 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   205,355 1,231 SH   DFND 2,3,6 1,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,674,821 22,029 SH   DFND 7,10,11 22,029 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,407,788 4,957 SH   DFND 2,3 4,957 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   523,412 1,843 SH   DFND 2,3,5 1,843 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   33,177,759 116,823 SH   DFND 7,10,11 116,823 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   32,473,922 147,014 SH   DFND 2,3 141,814 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   970,591 4,394 SH   DFND 2,3,5 4,394 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   110,445 500 SH   DFND 2,3,6 500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   249,773,107 1,130,758 SH   DFND 7,10,11 1,130,758 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   36,447 165 SH   DFND 7,9,10,12 165 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   945,409,200 4,280,000 SH Call DFND 2,3 4,280,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   917,797,950 4,155,000 SH Call DFND 7,10,11 4,155,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   149,100,750 675,000 SH Call DFND 7,9,10,12 675,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,076,149,437 18,453,300 SH Put DFND 2,3 18,453,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,012,307,900 9,110,000 SH Put DFND 7,10,11 9,110,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,089,000 100,000 SH Put DFND 7,9,10,12 100,000 0 0
ISHARES TR CORE S&P US VLU 464287663   2,588,351 27,106 SH   DFND 7,10,11 27,106 0 0
ISHARES TR CORE S&P US GWT 464287671   834,595 6,327 SH   DFND 7,10,11 6,327 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   11,598,846 35,500 SH   DFND 7,10,11 35,500 0 0
ISHARES TR U.S. UTILITS ETF 464287697   63,383 621 SH   DFND 7,10,11 621 0 0
ISHARES TR S&P MC 400VL ETF 464287705   356,273 2,882 SH   DFND 2,3,5 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,177,420 9,525 SH   DFND 7,10,11 9,525 0 0
ISHARES TR US TELECOM ETF 464287713   29,571,276 1,170,676 SH   DFND 7,10,11 1,170,676 0 0
ISHARES TR U.S. TECH ETF 464287721   610,877 4,029 SH   DFND 2,3 4,029 0 0
ISHARES TR U.S. TECH ETF 464287721   6,911,023 45,581 SH   DFND 7,10,11 45,581 0 0
ISHARES TR U.S. REAL ES ETF 464287739   18 0 SH   DFND 2,3,5 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   42,641,192 418,584 SH   DFND 7,10,11 418,584 0 0
ISHARES TR U.S. REAL ES ETF 464287739   17,827,250 175,000 SH Call DFND 7,10,11 175,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   17,827,250 175,000 SH Put DFND 7,10,11 175,000 0 0
ISHARES TR US INDUSTRIALS 464287754   94,296 705 SH   DFND 7,10,11 705 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,983,850 61,290 SH   DFND 2,3,6 61,290 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,575 55 SH   DFND 7,10,11 55 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   84,940 1,196 SH   DFND 2,3 1,196 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   61,787 870 SH   DFND 7,10,11 870 0 0
ISHARES TR U.S. FINLS ETF 464287788   197,514 1,901 SH   DFND 2,3 1,901 0 0
ISHARES TR U.S. FINLS ETF 464287788   408,622 3,933 SH   DFND 7,10,11 3,933 0 0
ISHARES TR CORE S&P SCP ETF 464287804   27,956,013 239,022 SH   DFND 2,3 239,022 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,554,515 13,291 SH   DFND 2,3,5 13,291 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,900,733 33,351 SH   DFND 2,3,6 33,310 41 0
ISHARES TR CORE S&P SCP ETF 464287804   181,120,043 1,548,564 SH   DFND 7,10,11 1,548,564 0 0
ISHARES TR US CONSM STAPLES 464287812   69,896 990 SH   DFND 7,10,11 990 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   67,785,469 451,435 SH   DFND 7,10,11 451,435 0 0
ISHARES TR EUROPE ETF 464287861   492,755 8,456 SH   DFND 7,10,11 8,456 0 0
ISHARES TR SP SMCP600VL ETF 464287879   14,319 133 SH   DFND 2,3 133 0 0
ISHARES TR SP SMCP600VL ETF 464287879   71,624 665 SH   DFND 2,3,5 665 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,087,474 10,101 SH   DFND 7,10,11 10,101 0 0
ISHARES TR S&P SML 600 GWT 464287887   11,299 81 SH   DFND 1,4 81 0 0
ISHARES TR S&P SML 600 GWT 464287887   325,430 2,333 SH   DFND 2,3 2,333 0 0
ISHARES TR S&P SML 600 GWT 464287887   142,877 1,024 SH   DFND 2,3,5 1,024 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,610,834 18,717 SH   DFND 2,3,6 18,717 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,502,837 10,774 SH   DFND 7,10,11 10,774 0 0
ISHARES TR MORNINGSTAR VALU 464288109   792,901 9,646 SH   DFND 7,10,11 9,646 0 0
ISHARES TR INTL TREA BD ETF 464288117   425,686 10,179 SH   DFND 7,10,11 10,179 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,819,017 35,964 SH   DFND 2,3 28,087 7,877 0
ISHARES TR SHRT NAT MUN ETF 464288158   850,263 8,007 SH   DFND 2,3,5 8,007 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   382,496 3,602 SH   DFND 2,3,6 3,602 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   90,743,088 854,535 SH   DFND 7,10,11 854,535 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   12,474 159 SH   DFND 1,4 159 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,633,957 20,828 SH   DFND 7,10,11 20,828 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   57,775 760 SH   DFND 2,3 760 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   264,017 3,473 SH   DFND 7,10,11 3,473 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,113,664 75,811 SH   DFND 2,3 75,811 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   52,473 3,572 SH   DFND 2,3,6 3,572 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   11,092,620 755,114 SH   DFND 7,10,11 755,114 0 0
ISHARES TR MSCI ACWI EX US 464288240   211,828 3,702 SH   DFND 7,10,11 3,702 0 0
ISHARES TR MSCI ACWI ETF 464288257   120,985 1,012 SH   DFND 1,4 1,012 0 0
ISHARES TR MSCI ACWI ETF 464288257   9,746,194 81,524 SH   DFND 2,3 81,524 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,202,683 51,884 SH   DFND 7,10,11 51,884 0 0
ISHARES TR EAFE SML CP ETF 464288273   841,240 12,426 SH   DFND 2,3 12,426 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,125,286 31,393 SH   DFND 7,10,11 31,393 0 0
ISHARES TR EAFE SML CP ETF 464288273   74,470 1,100 SH   DFND 7,9,10,12 1,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281   30,881 330 SH   DFND 1,4 330 0 0
ISHARES TR JPMORGAN USD EMG 464288281   29,498,100 315,218 SH   DFND 2,3 308,164 7,054 0
ISHARES TR JPMORGAN USD EMG 464288281   406,605 4,345 SH   DFND 2,3,5 4,345 0 0
ISHARES TR JPMORGAN USD EMG 464288281   319,201 3,411 SH   DFND 2,3,6 3,411 0 0
ISHARES TR JPMORGAN USD EMG 464288281   36,792,468 393,166 SH   DFND 7,10,11 393,166 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,743,200 40,000 SH Call DFND 7,10,11 40,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,430,942 19,610 SH   DFND 7,10,11 19,610 0 0
ISHARES TR NEW YORK MUN ETF 464288323   629,196 11,581 SH   DFND 7,10,11 11,581 0 0
ISHARES TR CALIF MUN BD ETF 464288356   281,834 4,850 SH   DFND 7,10,11 4,850 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   424,586 5,540 SH   DFND 7,10,11 5,540 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,338,547 76,761 SH   DFND 2,3 68,403 8,358 0
ISHARES TR NATIONAL MUN ETF 464288414   923,681 8,503 SH   DFND 2,3,5 8,503 0 0
ISHARES TR NATIONAL MUN ETF 464288414   415,510 3,825 SH   DFND 2,3,6 3,825 0 0
ISHARES TR NATIONAL MUN ETF 464288414   84,111,204 774,291 SH   DFND 7,10,11 774,291 0 0
ISHARES TR ASIA 50 ETF 464288430   13,444 186 SH   DFND 7,10,11 186 0 0
ISHARES TR INTL SEL DIV ETF 464288448   8,706 288 SH   DFND 7,10,11 288 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   522,325 8,900 SH   DFND 7,10,11 8,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,059 63 SH   DFND 1,4 63 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,671,171 120,438 SH   DFND 2,3 120,438 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,577,100 57,000 SH   DFND 7,10 57,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   226,714,764 2,823,347 SH   DFND 7,10,11 2,823,347 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,580,232 57,039 SH   DFND 7,9,10,12 57,039 0 0
ISHARES TR IBOXX HI YD ETF 464288513   900,058,610 11,208,700 SH Call DFND 7,10,11 11,208,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513   40,150,000 500,000 SH Put DFND 2,3 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,783,760,110 22,213,700 SH Put DFND 7,10,11 22,213,700 0 0
ISHARES TR CRE U S REIT ETF 464288521   91,493 1,486 SH   DFND 7,10,11 1,486 0 0
ISHARES TR RESIDENTIAL MULT 464288562   134,029 1,509 SH   DFND 7,10,11 1,509 0 0
ISHARES TR MSCI KLD400 SOC 464288570   677,762 6,230 SH   DFND 7,10,11 6,230 0 0
ISHARES TR MBS ETF 464288588   25,006 261 SH   DFND 2,3 261 0 0
ISHARES TR MBS ETF 464288588   2,171,438 22,664 SH   DFND 7,10,11 22,664 0 0
ISHARES TR GOV/CRED BD ETF 464288596   16,026 150 SH   DFND 7,10,11 150 0 0
ISHARES TR MRGSTR SM CP GR 464288604   268,115 5,476 SH   DFND 7,10,11 5,476 0 0
ISHARES TR INTRM GOV CR ETF 464288612   201,669 1,883 SH   DFND 7,10,11 1,883 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,180,873 21,982 SH   DFND 2,3 21,982 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,213,447 115,664 SH   DFND 7,10,11 115,664 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,762,097 166,390 SH   DFND 2,3 109,734 56,656 0
ISHARES TR ISHS 1-5YR INVS 464288646   452,876 8,600 SH   DFND 2,3,5 8,600 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,798,293 34,149 SH   DFND 7,10,11 34,149 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   184,768 1,690 SH   DFND 2,3,5 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   91,072 833 SH   DFND 7,10,11 833 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   179,408 1,500 SH   DFND 2,3 1,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,301,904 35,968 SH   DFND 7,10,11 35,968 0 0
ISHARES TR SHORT TREAS BD 464288679   1,216,930 11,000 SH   DFND 2,3 0 11,000 0
ISHARES TR SHORT TREAS BD 464288679   5,404,276 48,850 SH   DFND 7,10,11 48,850 0 0
ISHARES TR PFD AND INCM SEC 464288687   864,080 26,003 SH   DFND 2,3 3 26,000 0
ISHARES TR PFD AND INCM SEC 464288687   15,332,362 461,401 SH   DFND 7,10,11 461,401 0 0
ISHARES TR MRNING SM CP ETF 464288703   379,359 5,976 SH   DFND 7,10,11 5,976 0 0
ISHARES TR GLB CNSM STP ETF 464288737   231,769 3,525 SH   DFND 7,10,11 3,525 0 0
ISHARES TR GLB CNS DISC ETF 464288745   17,211 97 SH   DFND 7,10,11 97 0 0
ISHARES TR US HOME CONS ETF 464288752   413,329 3,252 SH   DFND 2,3 3,252 0 0
ISHARES TR US HOME CONS ETF 464288752   39,168,407 308,170 SH   DFND 7,10,11 308,170 0 0
ISHARES TR US HOME CONS ETF 464288752   635,500 5,000 SH Call DFND 7,10,11 5,000 0 0
ISHARES TR US AER DEF ETF 464288760   74,072 495 SH   DFND 2,3 495 0 0
ISHARES TR US AER DEF ETF 464288760   11,321,961 75,661 SH   DFND 7,10,11 75,661 0 0
ISHARES TR US REGNL BKS ETF 464288778   67,935 1,429 SH   DFND 7,10,11 1,429 0 0
ISHARES TR US BR DEL SE ETF 464288794   171,628 1,335 SH   DFND 7,10,11 1,335 0 0
ISHARES TR MSCI USA ESG SLC 464288802   421,295 3,500 SH   DFND 2,3 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802   591,378 4,913 SH   DFND 7,10,11 4,913 0 0
ISHARES TR U.S. MED DVC ETF 464288810   19,898 336 SH   DFND 1,4 336 0 0
ISHARES TR U.S. MED DVC ETF 464288810   35,671,937 602,363 SH   DFND 2,3 593,845 8,518 0
ISHARES TR U.S. MED DVC ETF 464288810   1,704,352 28,780 SH   DFND 2,3,5 28,780 0 0
ISHARES TR U.S. MED DVC ETF 464288810   12,418,967 209,709 SH   DFND 2,3,6 209,623 86 0
ISHARES TR U.S. MED DVC ETF 464288810   283,692,201 4,790,480 SH   DFND 7,10,11 4,790,480 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,922,000 100,000 SH Put DFND 7,10,11 100,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828   160,837 2,816 SH   DFND 7,10,11 2,816 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   103,222 5,138 SH   DFND 7,10,11 5,138 0 0
ISHARES TR US OIL GS EX ETF 464288851   58,437 639 SH   DFND 2,3 639 0 0
ISHARES TR US OIL GS EX ETF 464288851   431,553 4,719 SH   DFND 7,10,11 4,719 0 0
ISHARES TR US OIL GS EX ETF 464288851   192,960 2,110 SH   DFND 7,9,10,12 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,535,682 130,987 SH   DFND 7,10,11 130,987 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,730,679 71,813 SH   DFND 7,10,11 71,813 0 0
ISHARES TR MSCI EURO FL ETF 464289180   81,782 3,307 SH   DFND 2,3 3,307 0 0
ISHARES TR RUS TP200 VL ETF 464289420   348,892 4,293 SH   DFND 7,10,11 4,293 0 0
ISHARES TR RUS TP200 GR ETF 464289438   41,810 190 SH   DFND 7,10,11 190 0 0
ISHARES TR CORE LT USDB ETF 464289479   166,569 3,127 SH   DFND 7,10,11 3,127 0 0
ISHARES TR 10+ YR INVST GRD 464289511   23,633 441 SH   DFND 7,10,11 441 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   126,256 1,600 SH   DFND 7,10,11 1,600 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,300,117 98,086 SH   DFND 7,10,11 98,086 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   673,605 29,938 SH   DFND 2,3 29,938 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   836,865 37,194 SH   DFND 7,9,10,12 37,194 0 0
ISHARES TR MSCI UK SM ETF 46429B416   12,248 310 SH   DFND 7,10,11 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,862,014 100,154 SH   DFND 2,3 100,154 0 0
ISHARES TR MSCI INDIA ETF 46429B598   39,742 679 SH   DFND 2,3,6 679 0 0
ISHARES TR MSCI INDIA ETF 46429B598   79,505,864 1,358,378 SH   DFND 7,10,11 1,358,378 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,806 21 SH   DFND 2,3,6 21 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   575,087 6,687 SH   DFND 7,10,11 6,687 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,150,833 159,695 SH   DFND 2,3 159,695 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   236,111 4,626 SH   DFND 7,10,11 4,626 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,141,502 9,705 SH   DFND 7,10,11 9,705 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,389,843 27,300 SH   DFND 3 0 0 27,300
ISHARES TR MSCI CHINA ETF 46429B671   7,234,820 142,110 SH   DFND 2,3 142,110 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,146,596 22,522 SH   DFND 7,10,11 22,522 0 0
ISHARES TR MSCI CHINA ETF 46429B671   71,936 1,413 SH   DFND 7,9,10,12 1,413 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   183,543 2,393 SH   DFND 2,3 2,393 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,544,908 104,533 SH   DFND 2,3 104,533 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   14,672,666 160,691 SH   DFND 7,10,11 160,691 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,967,330 19,417 SH   DFND 7,10,11 19,417 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,694,609 72,104 SH   DFND 7,10,11 72,104 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   143,801 5,550 SH   DFND 7,10,11 5,550 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,868,800 16,000 SH   DFND 3 0 0 16,000
ISHARES TR MSCI USA QLT FCT 46432F339   34,605 193 SH   DFND 1,4 193 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,010,045 22,365 SH   DFND 2,3 22,365 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,756,677 9,797 SH   DFND 7,10,11 9,797 0 0
ISHARES TR MSCI USA VALUE 46432F388   463,638 4,252 SH   DFND 7,10,11 4,252 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,908 39 SH   DFND 2,3 39 0 0
ISHARES TR MSCI USA MMENTM 46432F396   51,297,574 252,997 SH   DFND 7,10,11 252,997 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   71,395 983 SH   DFND 2,3 983 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   66,021 909 SH   DFND 7,10,11 909 0 0
ISHARES TR CORE MSCI EAFE 46432F842   14,689,478 188,206 SH   DFND 2,3 188,206 0 0
ISHARES TR CORE MSCI EAFE 46432F842   23,126,167 296,299 SH   DFND 7,10,11 296,299 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   11,927 245 SH   DFND 7,10,11 245 0 0
ISHARES INC CORE MSCI EMKT 46434G103   56,908,466 991,264 SH   DFND 2,3 990,637 627 0
ISHARES INC CORE MSCI EMKT 46434G103   1,391,561 24,239 SH   DFND 2,3,5 24,239 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,740,269 30,313 SH   DFND 2,3,6 30,313 0 0
ISHARES INC CORE MSCI EMKT 46434G103   339,496,308 5,913,540 SH   DFND 7,10,11 5,913,540 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,012,120 82,018 SH   DFND 2,3 82,018 0 0
ISHARES INC MSCI EMRG CHN 46434G764   149,568,008 2,447,521 SH   DFND 7,10,11 2,447,521 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   10,374,877 192,591 SH   DFND 2,3 192,591 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   25,157 467 SH   DFND 2,3,6 467 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   768,186 14,260 SH   DFND 7,10,11 14,260 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,071 57 SH   DFND 7,9,10,12 57 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   996,108 44,971 SH   DFND 2,3 44,971 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   89,021 4,019 SH   DFND 7,10,11 4,019 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,253,968 83,326 SH   DFND 2,3 83,326 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   27,050 1,000 SH   DFND 7,10,11 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   4,271,763 157,921 SH   DFND 7,9,10,12 157,921 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,830,510 81,500 SH   DFND 3 0 0 81,500
ISHARES INC MSCI JPN ETF NEW 46434G822   32,837 459 SH   DFND 1,4 459 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   13,773,668 192,531 SH   DFND 2,3 192,531 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,174,997 86,315 SH   DFND 7,10,11 86,315 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,017,160 154,000 SH   DFND 7,9,10,12 154,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830   417,846 10,725 SH   DFND 2,3 10,725 0 0
ISHARES INC MSCI ITALY ETF 46434G830   26,064 669 SH   DFND 7,10,11 669 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   43 1 SH   DFND 7,10,11 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,854,799 56,189 SH   DFND 2,3 56,189 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,772,513 103,612 SH   DFND 7,10,11 103,612 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   703 28 SH   DFND 7,10,11 28 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   706 28 SH   DFND 7,10,11 28 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   201,720 4,000 SH   DFND 2,3 4,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   92,337 1,831 SH   DFND 7,10,11 1,831 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   164,096 5,221 SH   DFND 7,10,11 5,221 0 0
ISHARES TR U S EQUITY FACTR 46434V282   756,958 12,880 SH   DFND 2,3 12,880 0 0
ISHARES TR U S EQUITY FACTR 46434V282   7,613,818 129,553 SH   DFND 7,10,11 129,553 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   434 10 SH   DFND 7,10,11 10 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,153,327 27,010 SH   DFND 2,3 27,010 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   18,233 427 SH   DFND 2,3,6 427 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   212,091 4,967 SH   DFND 7,10,11 4,967 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   288,356 6,950 SH   DFND 2,3 6,950 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   732,506 17,655 SH   DFND 7,10,11 17,655 0 0
ISHARES TR MSCI CHINA A 46434V514   467,394 15,390 SH   DFND 7,10,11 15,390 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,765,445 37,467 SH   DFND 7,10,11 37,467 0 0
ISHARES TR CORE DIV GRWTH 46434V621   107,263 1,711 SH   DFND 2,3 1,711 0 0
ISHARES TR CORE DIV GRWTH 46434V621   432,874 6,905 SH   DFND 2,3,5 6,905 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,104,935 129,286 SH   DFND 7,10,11 129,286 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,004,246 27,319 SH   DFND 7,10,11 27,319 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   119,934 4,494 SH   DFND 7,10,11 4,494 0 0
ISHARES TR CORE MSCI EURO 46434V738   73,847 1,212 SH   DFND 7,10,11 1,212 0 0
ISHARES TR MSCI QATAR ETF 46434V779   83,690 4,514 SH   DFND 2,3 4,514 0 0
ISHARES TR HDG MSCI EAFE 46434V803   6,036,894 170,437 SH   DFND 7,10,11 170,437 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,057,909 40,670 SH   DFND 7,10,11 40,670 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,494,190 29,448 SH   DFND 7,10,11 29,448 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   583 24 SH   DFND 7,10,11 24 0 0
ISHARES TR CONV BD ETF 46435G102   4,184 50 SH   DFND 7,10,11 50 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   135,698 5,704 SH   DFND 7,10,11 5,704 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   125,800 5,000 SH   DFND 7,10,11 5,000 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,569,826 23,178 SH   DFND 7,10,11 23,178 0 0
ISHARES TR CORE MSCI INTL 46435G326   45,745,839 645,854 SH   DFND 2,3 645,159 695 0
ISHARES TR CORE MSCI INTL 46435G326   453,312 6,400 SH   DFND 2,3,5 6,400 0 0
ISHARES TR CORE MSCI INTL 46435G326   4,761,122 67,219 SH   DFND 2,3,6 67,219 0 0
ISHARES TR CORE MSCI INTL 46435G326   320,567,747 4,525,875 SH   DFND 7,10,11 4,525,875 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   11,868,360 317,251 SH   DFND 2,3 317,251 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   321,614 8,597 SH   DFND 7,10,11 8,597 0 0
ISHARES TR MORTGE REL ETF 46435G342   855,431 36,049 SH   DFND 7,10,11 36,049 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   152,286 5,157 SH   DFND 2,3 5,157 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   7,970 179 SH   DFND 7,10,11 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,014,109 8,037 SH   DFND 2,3 8,037 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   745,724 5,910 SH   DFND 2,3,6 5,910 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   67,922,753 538,300 SH   DFND 7,10,11 538,300 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   59,527 1,459 SH   DFND 7,10,11 1,459 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,855,909 104,459 SH   DFND 2,3 104,459 0 0
ISHARES TR FALN ANGLS USD 46435G474   99,846 3,652 SH   DFND 7,10,11 3,652 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,520,026 18,059 SH   DFND 2,3,6 18,059 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,465,279 41,170 SH   DFND 7,10,11 41,170 0 0
ISHARES TR INTL DIV GRWTH 46435G524   149 2 SH   DFND 7,10,11 2 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   3,330,890 39,284 SH   DFND 7,10,11 39,284 0 0
ISHARES TR CORE INTL AGGR 46435G672   304,857 5,883 SH   DFND 7,10,11 5,883 0 0
ISHARES TR GENOMICS IMMUN 46435U192   9,846 400 SH   DFND 7,10,11 400 0 0
ISHARES TR ESG MSCI LEADR 46435U218   304,865 3,003 SH   DFND 7,10,11 3,003 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   9,718 200 SH   DFND 7,10,11 200 0 0
ISHARES TR FUTURE AI & TECH 46435U556   151,649 4,429 SH   DFND 2,3 4,429 0 0
ISHARES TR FUTURE AI & TECH 46435U556   2,133,426 62,308 SH   DFND 7,10,11 62,308 0 0
ISHARES TR US INFRASTRUC 46435U713   94 2 SH   DFND 7,10,11 2 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,453,952 65,178 SH   DFND 2,3 65,114 64 0
ISHARES TR BROAD USD HIGH 46435U853   33,810 898 SH   DFND 2,3,5 898 0 0
ISHARES TR BROAD USD HIGH 46435U853   74,773 1,986 SH   DFND 2,3,6 1,986 0 0
ISHARES TR BROAD USD HIGH 46435U853   13,182,680 350,138 SH   DFND 7,10,11 350,138 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   32,835 326 SH   DFND 2,3,6 326 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   843 36 SH   DFND 7,10,11 36 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   960 40 SH   DFND 7,10,11 40 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   521,544 39,067 SH   DFND 7,10,11 39,067 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   85,983 13,857 SH   DFND 7,10,11 13,857 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   72,625 10,921 SH   DFND 2,3 10,921 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   41,363 6,220 SH   DFND 2,3,5 6,220 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,490 224 SH   DFND 2,3,6 224 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   662,171 99,575 SH   DFND 7,10,11 99,575 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   551,012 82,859 SH   DFND 7,9,10,12 82,859 0 0
ITERIS INC NEW COM 46564T107   585 82 SH   DFND 2,3 82 0 0
ITERIS INC NEW COM 46564T107   219,248 30,707 SH   DFND 7,10,11 30,707 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,664 163 SH   DFND 2,3 163 0 0
ITEOS THERAPEUTICS INC COM 46565G104   204,496 20,029 SH   DFND 7,10,11 20,029 0 0
I3 VERTICALS INC COM CL A 46571Y107   3,197 150 SH   DFND 2,3 150 0 0
I3 VERTICALS INC COM CL A 46571Y107   350,720 16,458 SH   DFND 7,10,11 16,458 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   235 169 SH   DFND 2,3 169 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   59,372 42,714 SH   DFND 7,10,11 42,714 0 0
ITRON INC COM 465741106   162,885 1,525 SH   DFND 2,3 1,525 0 0
ITRON INC COM 465741106   6,403,473 59,952 SH   DFND 7,10,11 59,952 0 0
ITRON INC COM 465741106   555,092 5,197 SH   DFND 7,9,10,12 5,197 0 0
IVANHOE ELECTRIC INC COM 46578C108   161 19 SH   DFND 2,3 19 0 0
IVANHOE ELECTRIC INC COM 46578C108   510,155 60,302 SH   DFND 7,10,11 60,302 0 0
IVANHOE ELECTRIC INC COM 46578C108   8 1 SH   DFND 7,9,10,12 1 0 0
JBG SMITH PPTYS COM 46590V100   24,839 1,421 SH   DFND 2,3 1,421 0 0
JBG SMITH PPTYS COM 46590V100   4,422 253 SH   DFND 2,3,6 253 0 0
JBG SMITH PPTYS COM 46590V100   51,086,209 2,922,552 SH   DFND 7,10,11 2,922,552 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,657,799 45,745 SH   DFND 7,10,11 45,745 0 0
JOYY INC ADS REPSTG COM A 46591M109   789,343 21,781 SH   DFND 7,9,10,12 21,781 0 0
J & J SNACK FOODS CORP COM 466032109   46,472 270 SH   DFND 2,3 270 0 0
J & J SNACK FOODS CORP COM 466032109   13,942 81 SH   DFND 2,3,6 81 0 0
J & J SNACK FOODS CORP COM 466032109   3,191,793 18,544 SH   DFND 7,10,11 18,544 0 0
J JILL INC COM 46620W201   345 14 SH   DFND 2,3 14 0 0
J JILL INC COM 46620W201   98,680 4,000 SH   DFND 7,10,11 4,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   23,719,641 112,490 SH   DFND 1,4 112,490 0 0
JPMORGAN CHASE & CO. COM 46625H100   309,542,269 1,467,999 SH   DFND 2,3 1,370,238 97,761 0
JPMORGAN CHASE & CO. COM 46625H100   6,082,678 28,847 SH   DFND 2,3,5 27,177 1,670 0
JPMORGAN CHASE & CO. COM 46625H100   5,865,071 27,815 SH   DFND 2,3,6 23,860 3,955 0
JPMORGAN CHASE & CO. COM 46625H100   418,270,985 1,983,643 SH   DFND 7,10,11 1,983,643 0 0
JPMORGAN CHASE & CO. COM 46625H100   167,377,410 793,785 SH   DFND 7,9,10,12 793,785 0 0
JPMORGAN CHASE & CO. COM 46625H100   62,309,130 295,500 SH Call DFND 2,3 295,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   81,054,584 384,400 SH Call DFND 7,10,11 384,400 0 0
JPMORGAN CHASE & CO. COM 46625H100   146,379,012 694,200 SH Put DFND 2,3 694,200 0 0
JPMORGAN CHASE & CO. COM 46625H100   81,518,476 386,600 SH Put DFND 7,10,11 386,600 0 0
JABIL INC COM 466313103   403,468 3,367 SH   DFND 2,3 3,367 0 0
JABIL INC COM 466313103   7,070 59 SH   DFND 2,3,5 59 0 0
JABIL INC COM 466313103   39,903 333 SH   DFND 2,3,6 333 0 0
JABIL INC COM 466313103   29,004,371 242,046 SH   DFND 7,10,11 242,046 0 0
JABIL INC COM 466313103   3,506,226 29,260 SH   DFND 7,9,10,12 29,260 0 0
JABIL INC COM 466313103   886,742 7,400 SH Call DFND 2,3 7,400 0 0
JABIL INC COM 466313103   28,879,030 241,000 SH Call DFND 7,10,11 241,000 0 0
JABIL INC COM 466313103   958,640 8,000 SH Put DFND 2,3 8,000 0 0
JABIL INC COM 466313103   2,995,750 25,000 SH Put DFND 7,10,11 25,000 0 0
JACK IN THE BOX INC COM 466367109   151,069 3,246 SH   DFND 2,3 3,246 0 0
JACK IN THE BOX INC COM 466367109   1,082,939 23,269 SH   DFND 7,10,11 23,269 0 0
JACK IN THE BOX INC COM 466367109   35,882 771 SH   DFND 7,9,10,12 771 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   170,251 2,731 SH   DFND 2,3 2,731 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   326,234 5,430 SH   DFND 7,10,11 5,430 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   132,135 2,229 SH   DFND 2,3 2,229 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   53,115 896 SH   DFND 7,10,11 896 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   141,688 1,960 SH   DFND 2,3 1,960 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,158,279 20,454 SH   DFND 2,3,6 20,454 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,690,309 65,167 SH   DFND 7,10,11 65,167 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,797,211 147,827 SH   DFND 7,10,11 147,827 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   551,862 4,611 SH   DFND 7,10,11 4,611 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   213,156 3,768 SH   DFND 7,10,11 3,768 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,379,247 184,849 SH   DFND 7,10,11 184,849 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   53,045 505 SH   DFND 7,10,11 505 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,942,930 53,576 SH   DFND 2,3 53,576 0 0
DAKOTA GOLD CORP COM 46655E100   1,291 547 SH   DFND 2,3 547 0 0
DAKOTA GOLD CORP COM 46655E100   115,515 48,947 SH   DFND 7,10,11 48,947 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   811,582 8,896 SH   DFND 2,3 8,896 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   11,811,731 129,472 SH   DFND 7,10,11 129,472 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   547 6 SH   DFND 7,9,10,12 6 0 0
JACOBS SOLUTIONS INC COM 46982L108   595,464 4,549 SH   DFND 2,3 4,549 0 0
JACOBS SOLUTIONS INC COM 46982L108   52,622 402 SH   DFND 2,3,5 402 0 0
JACOBS SOLUTIONS INC COM 46982L108   87,965 672 SH   DFND 2,3,6 672 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,175,816 108,295 SH   DFND 7,10,11 108,295 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,677,712 35,735 SH   DFND 7,9,10,12 35,735 0 0
JAKKS PAC INC COM NEW 47012E403   383 15 SH   DFND 2,3 15 0 0
JAKKS PAC INC COM NEW 47012E403   148,399 5,815 SH   DFND 7,10,11 5,815 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   56,170 1,399 SH   DFND 2,3 1,399 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   14,053 350 SH   DFND 2,3,5 350 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   148,716 3,704 SH   DFND 2,3,6 3,704 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   122,658 3,055 SH   DFND 7,10,11 3,055 0 0
JAMF HLDG CORP COM 47074L105   1,180,477 68,039 SH   DFND 7,10,11 68,039 0 0
JAMF HLDG CORP COM 47074L105   438,521 25,275 SH   DFND 7,9,10,12 25,275 0 0
JANUX THERAPEUTICS INC COM 47103J105   727 16 SH   DFND 2,3 16 0 0
JANUX THERAPEUTICS INC COM 47103J105   974,928 21,460 SH   DFND 7,10,11 21,460 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   20,705 2,048 SH   DFND 2,3 2,048 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   18,350 1,815 SH   DFND 2,3,5 1,815 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,104 307 SH   DFND 2,3,6 307 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,143,522 113,108 SH   DFND 7,10,11 113,108 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   183,483 3,741 SH   DFND 7,10,11 3,741 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   153,584 8,165 SH   DFND 7,10,11 8,165 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,542,558 3,555,000 PRN   DFND 7,10,11 3,555,000 0 0
JD.COM INC SPON ADS CL A 47215P106   306,440 7,661 SH   DFND 2,3 7,661 0 0
JD.COM INC SPON ADS CL A 47215P106   395,120 9,878 SH   DFND 7,10 9,878 0 0
JD.COM INC SPON ADS CL A 47215P106   15,120 378 SH   DFND 2,3,5 378 0 0
JD.COM INC SPON ADS CL A 47215P106   54,320 1,358 SH   DFND 2,3,6 1,358 0 0
JD.COM INC SPON ADS CL A 47215P106   7,121,360 178,034 SH   DFND 7,10,11 178,034 0 0
JD.COM INC SPON ADS CL A 47215P106   8,119,393 202,985 SH   DFND 7,9,10,12 202,985 0 0
JEFFERIES FINL GROUP INC COM 47233W109   127,593 2,073 SH   DFND 2,3 2,073 0 0
JEFFERIES FINL GROUP INC COM 47233W109   31,452 511 SH   DFND 2,3,5 511 0 0
JEFFERIES FINL GROUP INC COM 47233W109   64,504 1,048 SH   DFND 2,3,6 1,048 0 0
JEFFERIES FINL GROUP INC COM 47233W109   98,696,902 1,603,524 SH   DFND 7,10,11 1,603,524 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,155 100 SH   DFND 7,9,10,12 100 0 0
JELD-WEN HLDG INC COM 47580P103   68,552 4,336 SH   DFND 2,3 4,336 0 0
JELD-WEN HLDG INC COM 47580P103   1,427,137 90,268 SH   DFND 7,10,11 90,268 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,406,528 1,533,000 PRN   DFND 7,10,11 1,533,000 0 0
JETBLUE AWYS CORP COM 477143101   169,825 25,888 SH   DFND 2,3 25,888 0 0
JETBLUE AWYS CORP COM 477143101   8,679 1,323 SH   DFND 2,3,6 1,323 0 0
JETBLUE AWYS CORP COM 477143101   3,063,225 466,955 SH   DFND 7,10,11 466,955 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   262,326 9,781 SH   DFND 2,3 9,781 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,144,983 79,977 SH   DFND 7,10,11 79,977 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   371,055 13,835 SH   DFND 7,9,10,12 13,835 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   201,551 2,046 SH   DFND 2,3 2,046 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,364 24 SH   DFND 2,3,5 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,829,182 38,871 SH   DFND 7,10,11 38,871 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   91,023 924 SH   DFND 7,9,10,12 924 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   60 1 SH   DFND 7,10,11 1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   180,394 9,120 SH   DFND 7,10,11 9,120 0 0
JOHNSON & JOHNSON COM 478160104   1,186,927 7,324 SH   DFND 1,4 7,324 0 0
JOHNSON & JOHNSON COM 478160104   42,253,094 260,725 SH   DFND 2,3 224,813 35,912 0
JOHNSON & JOHNSON COM 478160104   854,704 5,274 SH   DFND 2,3,5 4,674 600 0
JOHNSON & JOHNSON COM 478160104   6,829,533 42,142 SH   DFND 2,3,6 39,142 3,000 0
JOHNSON & JOHNSON COM 478160104   147,295,754 908,896 SH   DFND 7,10,11 908,896 0 0
JOHNSON & JOHNSON COM 478160104   43,638,707 269,275 SH   DFND 7,9,10,12 269,275 0 0
JOHNSON & JOHNSON COM 478160104   675,790 4,170 SH   DFND 7,8,9,10,12 4,170 0 0
JOHNSON & JOHNSON COM 478160104   21,861,894 134,900 SH Call DFND 2,3 134,900 0 0
JOHNSON & JOHNSON COM 478160104   2,106,780 13,000 SH Call DFND 7,10,11 13,000 0 0
JOHNSON & JOHNSON COM 478160104   97,073,940 599,000 SH Put DFND 2,3 599,000 0 0
JOHNSON & JOHNSON COM 478160104   4,051,500 25,000 SH Put DFND 7,10,11 25,000 0 0
JOHNSON OUTDOORS INC CL A 479167108   5,140 142 SH   DFND 2,3 142 0 0
JOHNSON OUTDOORS INC CL A 479167108   153,922 4,252 SH   DFND 7,10,11 4,252 0 0
JOINT CORP COM 47973J102   2,402 210 SH   DFND 2,3 210 0 0
JOINT CORP COM 47973J102   89,838 7,853 SH   DFND 7,10,11 7,853 0 0
JONES LANG LASALLE INC COM 48020Q107   729,296 2,703 SH   DFND 2,3 2,703 0 0
JONES LANG LASALLE INC COM 48020Q107   109,003 404 SH   DFND 2,3,6 404 0 0
JONES LANG LASALLE INC COM 48020Q107   2,626,600 9,735 SH   DFND 7,10,11 9,735 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   36,002 39,000 PRN   DFND 7,10,11 39,000 0 0
ZIFF DAVIS INC COM 48123V102   130,457 2,681 SH   DFND 2,3 2,681 0 0
ZIFF DAVIS INC COM 48123V102   16,642 342 SH   DFND 2,3,5 342 0 0
ZIFF DAVIS INC COM 48123V102   2,968 61 SH   DFND 2,3,6 61 0 0
ZIFF DAVIS INC COM 48123V102   3,560,987 73,181 SH   DFND 7,10,11 73,181 0 0
ZIFF DAVIS INC COM 48123V102   223,593 4,595 SH   DFND 7,9,10,12 4,595 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,204 600 SH   DFND 7,10,11 600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   452,741 84,783 SH   DFND 7,9,10,12 84,783 0 0
JUNIPER NETWORKS INC COM 48203R104   123,060 3,157 SH   DFND 2,3 3,157 0 0
JUNIPER NETWORKS INC COM 48203R104   1,286 33 SH   DFND 2,3,6 33 0 0
JUNIPER NETWORKS INC COM 48203R104   15,092,861 387,195 SH   DFND 7,10,11 387,195 0 0
JUNIPER NETWORKS INC COM 48203R104   4,563,467 117,072 SH   DFND 7,9,10,12 117,072 0 0
OPENLANE INC COM 48238T109   74,036 4,386 SH   DFND 2,3 4,386 0 0
OPENLANE INC COM 48238T109   2,299,343 136,217 SH   DFND 7,10,11 136,217 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,200,605 19,443 SH   DFND 2,3 19,443 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   97,133 1,573 SH   DFND 2,3,5 1,573 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   128,378 2,079 SH   DFND 2,3,6 2,079 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,733,940 28,080 SH   DFND 7,10,11 28,080 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   124 2 SH   DFND 7,9,10,12 2 0 0
KBR INC COM 48242W106   47,545 730 SH   DFND 2,3 730 0 0
KBR INC COM 48242W106   4,168 64 SH   DFND 2,3,5 64 0 0
KBR INC COM 48242W106   8,988 138 SH   DFND 2,3,6 138 0 0
KBR INC COM 48242W106   4,404,156 67,621 SH   DFND 7,10,11 67,621 0 0
KBR INC COM 48242W106   408,951 6,279 SH   DFND 7,9,10,12 6,279 0 0
KLA CORP COM NEW 482480100   7,596,962 9,810 SH   DFND 2,3 9,775 35 0
KLA CORP COM NEW 482480100   104,545 135 SH   DFND 2,3,5 135 0 0
KLA CORP COM NEW 482480100   307,441 397 SH   DFND 2,3,6 397 0 0
KLA CORP COM NEW 482480100   349,169,199 450,884 SH   DFND 7,10,11 450,884 0 0
KLA CORP COM NEW 482480100   22,704,152 29,318 SH   DFND 7,9,10,12 29,318 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,572,472 78,979 SH   DFND 7,10,11 78,979 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,516,662 327,306 SH   DFND 7,9,10,12 327,306 0 0
KE HLDGS INC SPONSORED ADS 482497104   16,425,750 825,000 SH Call DFND 7,10,11 825,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   78,262 6,337 SH   DFND 2,3 6,337 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   868,057 70,288 SH   DFND 7,10,11 70,288 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   34,679 2,808 SH   DFND 7,9,10,12 2,808 0 0
KKR & CO INC COM 48251W104   46,694,233 357,591 SH   DFND 2,3 357,386 205 0
KKR & CO INC COM 48251W104   56,541 433 SH   DFND 2,3,5 433 0 0
KKR & CO INC COM 48251W104   13,450 103 SH   DFND 2,3,6 103 0 0
KKR & CO INC COM 48251W104   34,988,483 267,947 SH   DFND 7,10,11 267,947 0 0
KKR & CO INC COM 48251W104   10,453,843 80,057 SH   DFND 7,9,10,12 80,057 0 0
KKR & CO INC COM 48251W104   26,116,000 200,000 SH Call DFND 2,3 200,000 0 0
KKR & CO INC COM 48251W104   16,322,500 125,000 SH Call DFND 7,10,11 125,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   799 146 SH   DFND 2,3 146 0 0
KT CORP SPONSORED ADR 48268K101   80,484 5,233 SH   DFND 2,3 5,233 0 0
KT CORP SPONSORED ADR 48268K101   56,860 3,697 SH   DFND 2,3,5 3,697 0 0
KT CORP SPONSORED ADR 48268K101   36,697 2,386 SH   DFND 2,3,6 2,386 0 0
KT CORP SPONSORED ADR 48268K101   302,125 19,644 SH   DFND 7,10,11 19,644 0 0
KADANT INC COM 48282T104   179,816 532 SH   DFND 2,3 532 0 0
KADANT INC COM 48282T104   35,490 105 SH   DFND 2,3,5 105 0 0
KADANT INC COM 48282T104   90,922 269 SH   DFND 2,3,6 269 0 0
KADANT INC COM 48282T104   4,727,606 13,987 SH   DFND 7,10,11 13,987 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   101,020 1,393 SH   DFND 2,3 1,393 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,395,140 19,238 SH   DFND 7,10,11 19,238 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   34,665 478 SH   DFND 7,9,10,12 478 0 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   41 37 SH   DFND 7,10,11 37 0 0
KALA BIO INC COM NEW 483119202   1,687 296 SH   DFND 7,10,11 296 0 0
KALTURA INC COM 483467106   98,529 72,448 SH   DFND 7,10,11 72,448 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   660 57 SH   DFND 2,3 57 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,691 146 SH   DFND 2,3,5 146 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   8,199 708 SH   DFND 2,3,6 708 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,527,187 304,593 SH   DFND 7,10,11 304,593 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,264 188 SH   DFND 2,3 188 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   37,461,248 2,157,906 SH   DFND 7,10,11 2,157,906 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,214,794 185,184 SH   DFND 7,9,10,12 185,184 0 0
KARAT PACKAGING INC COM 48563L101   1,010 39 SH   DFND 2,3 39 0 0
KARAT PACKAGING INC COM 48563L101   226,097 8,733 SH   DFND 7,10,11 8,733 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   66 79 SH   DFND 2,3 79 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   87,660 105,614 SH   DFND 7,10,11 105,614 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   105,990 1,000 SH   DFND 7,10,11 1,000 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   155,911 1,471 SH   DFND 7,9,10,12 1,471 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   605 55 SH   DFND 7,10,11 55 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   4,215 260 SH   DFND 2,3 260 0 0
KB HOME COM 48666K109   71,465 834 SH   DFND 2,3 834 0 0
KB HOME COM 48666K109   34,276 400 SH   DFND 2,3,6 400 0 0
KB HOME COM 48666K109   9,067,459 105,817 SH   DFND 7,10,11 105,817 0 0
KEARNY FINL CORP MD COM 48716P108   19,689 2,866 SH   DFND 2,3 2,866 0 0
KEARNY FINL CORP MD COM 48716P108   6,636 966 SH   DFND 2,3,6 966 0 0
KEARNY FINL CORP MD COM 48716P108   643,815 93,714 SH   DFND 7,10,11 93,714 0 0
KELLANOVA COM 487836108   830,425 10,289 SH   DFND 2,3 10,289 0 0
KELLANOVA COM 487836108   18,160 225 SH   DFND 2,3,5 225 0 0
KELLANOVA COM 487836108   16,303 202 SH   DFND 2,3,6 202 0 0
KELLANOVA COM 487836108   18,830,166 233,306 SH   DFND 7,10,11 233,306 0 0
KELLANOVA COM 487836108   6,424,274 79,597 SH   DFND 7,9,10,12 79,597 0 0
KELLY SVCS INC CL A 488152208   38,816 1,813 SH   DFND 2,3 1,813 0 0
KELLY SVCS INC CL A 488152208   9,335 436 SH   DFND 2,3,5 436 0 0
KELLY SVCS INC CL A 488152208   14,537 679 SH   DFND 2,3,6 679 0 0
KELLY SVCS INC CL A 488152208   1,006,463 47,009 SH   DFND 7,10,11 47,009 0 0
KEMPER CORP COM 488401100   4,349 71 SH   DFND 2,3 71 0 0
KEMPER CORP COM 488401100   5,084 83 SH   DFND 2,3,6 83 0 0
KEMPER CORP COM 488401100   516,031 8,425 SH   DFND 7,10,11 8,425 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   326 47 SH   DFND 2,3 47 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   211,559 30,484 SH   DFND 7,10,11 30,484 0 0
KENNAMETAL INC COM 489170100   271,928 10,487 SH   DFND 2,3 10,487 0 0
KENNAMETAL INC COM 489170100   2,204 85 SH   DFND 2,3,6 85 0 0
KENNAMETAL INC COM 489170100   2,506,990 96,683 SH   DFND 7,10,11 96,683 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   76,588 6,931 SH   DFND 2,3 6,931 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,702 154 SH   DFND 2,3,5 154 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,409 399 SH   DFND 2,3,6 399 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,658,826 150,120 SH   DFND 7,10,11 150,120 0 0
KENVUE INC COM 49177J102   5,977,162 258,416 SH   DFND 2,3 258,416 0 0
KENVUE INC COM 49177J102   121,155 5,238 SH   DFND 2,3,5 5,238 0 0
KENVUE INC COM 49177J102   73,484 3,177 SH   DFND 2,3,6 3,177 0 0
KENVUE INC COM 49177J102   22,733,873 982,874 SH   DFND 7,10,11 982,874 0 0
KENVUE INC COM 49177J102   6,558,743 283,560 SH   DFND 7,9,10,12 283,560 0 0
KEROS THERAPEUTICS INC COM 492327101   1,357,735 23,381 SH   DFND 7,10,11 23,381 0 0
KEROS THERAPEUTICS INC COM 492327101   818,787 14,100 SH Call DFND 7,10,11 14,100 0 0
KEURIG DR PEPPER INC COM 49271V100   123,009 3,282 SH   DFND 2,3 3,282 0 0
KEURIG DR PEPPER INC COM 49271V100   3,223 86 SH   DFND 2,3,5 86 0 0
KEURIG DR PEPPER INC COM 49271V100   82,868 2,211 SH   DFND 2,3,6 2,211 0 0
KEURIG DR PEPPER INC COM 49271V100   60,144,694 1,604,714 SH   DFND 7,10,11 1,604,714 0 0
KEURIG DR PEPPER INC COM 49271V100   12,397,559 330,778 SH   DFND 7,9,10,12 330,778 0 0
KEURIG DR PEPPER INC COM 49271V100   5,322,160 142,000 SH Call DFND 2,3 142,000 0 0
KEURIG DR PEPPER INC COM 49271V100   5,059,800 135,000 SH Call DFND 7,10,11 135,000 0 0
KEURIG DR PEPPER INC COM 49271V100   2,998,400 80,000 SH Put DFND 2,3 80,000 0 0
KEURIG DR PEPPER INC COM 49271V100   10,307,000 275,000 SH Put DFND 7,10,11 275,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   212,690 6,389 SH   DFND 7,10,11 6,389 0 0
KEYCORP COM 493267108   427,510 25,523 SH   DFND 2,3 25,523 0 0
KEYCORP COM 493267108   41,105 2,454 SH   DFND 2,3,5 2,454 0 0
KEYCORP COM 493267108   41,808 2,496 SH   DFND 2,3,6 2,496 0 0
KEYCORP COM 493267108   10,927,906 652,412 SH   DFND 7,10,11 652,412 0 0
KEYCORP COM 493267108   4,255,639 254,068 SH   DFND 7,9,10,12 254,068 0 0
KEYCORP COM 493267108   5,192,500 310,000 SH Call DFND 2,3 310,000 0 0
KEYCORP COM 493267108   11,641,250 695,000 SH Put DFND 2,3 695,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,171,165 82,874 SH   DFND 1,4 82,874 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   76,999,996 484,490 SH   DFND 2,3 482,350 2,140 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,967,993 31,259 SH   DFND 7,10 31,259 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,112,021 13,289 SH   DFND 2,3,5 13,289 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,200,716 7,555 SH   DFND 2,3,6 7,555 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,386,294 115,688 SH   DFND 7,10,11 115,688 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,337,334 39,875 SH   DFND 7,9,10,12 39,875 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   401 518 SH   DFND 2,3 518 0 0
KFORCE INC COM 493732101   553 9 SH   DFND 2,3 9 0 0
KFORCE INC COM 493732101   951,615 15,486 SH   DFND 7,10,11 15,486 0 0
KILROY RLTY CORP COM 49427F108   8,940 231 SH   DFND 2,3 231 0 0
KILROY RLTY CORP COM 49427F108   8,127 210 SH   DFND 2,3,5 210 0 0
KILROY RLTY CORP COM 49427F108   14,706 380 SH   DFND 2,3,6 380 0 0
KILROY RLTY CORP COM 49427F108   2,466,428 63,732 SH   DFND 7,10,11 63,732 0 0
KIMBALL ELECTRONICS INC COM 49428J109   29,653 1,602 SH   DFND 1,4 1,602 0 0
KIMBALL ELECTRONICS INC COM 49428J109   752,394 40,648 SH   DFND 2,3 40,648 0 0
KIMBALL ELECTRONICS INC COM 49428J109   330,237 17,841 SH   DFND 7,10,11 17,841 0 0
KIMBERLY-CLARK CORP COM 494368103   10,988,142 77,229 SH   DFND 2,3 70,813 6,416 0
KIMBERLY-CLARK CORP COM 494368103   22,623 159 SH   DFND 2,3,5 159 0 0
KIMBERLY-CLARK CORP COM 494368103   155,654 1,094 SH   DFND 2,3,6 894 200 0
KIMBERLY-CLARK CORP COM 494368103   33,295,353 234,013 SH   DFND 7,10,11 234,013 0 0
KIMBERLY-CLARK CORP COM 494368103   7,411,792 52,093 SH   DFND 7,9,10,12 52,093 0 0
KIMCO RLTY CORP COM 49446R109   212,835 9,166 SH   DFND 2,3 9,166 0 0
KIMCO RLTY CORP COM 49446R109   37,802 1,628 SH   DFND 2,3,5 1,628 0 0
KIMCO RLTY CORP COM 49446R109   428,293 18,445 SH   DFND 2,3,6 18,445 0 0
KIMCO RLTY CORP COM 49446R109   5,275,282 227,187 SH   DFND 7,10,11 227,187 0 0
KIMCO RLTY CORP COM 49446R109   5,688,436 244,980 SH   DFND 7,9,10,12 244,980 0 0
KINDER MORGAN INC DEL COM 49456B101   735,553 33,298 SH   DFND 2,3 33,298 0 0
KINDER MORGAN INC DEL COM 49456B101   51,867 2,348 SH   DFND 2,3,5 2,348 0 0
KINDER MORGAN INC DEL COM 49456B101   38,459 1,741 SH   DFND 2,3,6 1,741 0 0
KINDER MORGAN INC DEL COM 49456B101   36,464,250 1,650,713 SH   DFND 7,10,11 1,650,713 0 0
KINDER MORGAN INC DEL COM 49456B101   6,761,727 306,099 SH   DFND 7,9,10,12 306,099 0 0
KINDER MORGAN INC DEL COM 49456B101   53,236,900 2,410,000 SH Call DFND 2,3 2,410,000 0 0
KINDER MORGAN INC DEL COM 49456B101   16,567,500 750,000 SH Call DFND 7,10,11 750,000 0 0
KINDER MORGAN INC DEL COM 49456B101   70,268,290 3,181,000 SH Put DFND 2,3 3,181,000 0 0
KINDER MORGAN INC DEL COM 49456B101   13,254,000 600,000 SH Put DFND 7,10,11 600,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   147 50 SH   DFND 7,9,10,12 50 0 0
KINROSS GOLD CORP COM 496902404   7,597 810 SH   DFND 2,3 810 0 0
KINROSS GOLD CORP COM 496902404   2,239,813 238,822 SH   DFND 7,10,11 238,822 0 0
KINROSS GOLD CORP COM 496902404   1,814,090 193,429 SH   DFND 7,9,10,12 193,429 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   76,722 9,266 SH   DFND 7,10,11 9,266 0 0
KINSALE CAP GROUP INC COM 49714P108   848,269 1,822 SH   DFND 2,3 1,822 0 0
KINSALE CAP GROUP INC COM 49714P108   59,593 128 SH   DFND 2,3,5 128 0 0
KINSALE CAP GROUP INC COM 49714P108   324,968 698 SH   DFND 2,3,6 698 0 0
KINSALE CAP GROUP INC COM 49714P108   4,541,181 9,754 SH   DFND 7,10,11 9,754 0 0
KIRBY CORP COM 497266106   537,590 4,391 SH   DFND 2,3 4,391 0 0
KIRBY CORP COM 497266106   259,674 2,121 SH   DFND 2,3,6 2,121 0 0
KIRBY CORP COM 497266106   1,410,394 11,520 SH   DFND 7,10,11 11,520 0 0
KITE RLTY GROUP TR COM NEW 49803T300   23,506 885 SH   DFND 2,3 885 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,240 122 SH   DFND 2,3,5 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,952 450 SH   DFND 2,3,6 450 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,993,875 225,673 SH   DFND 7,10,11 225,673 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,975 112 SH   DFND 7,9,10,12 112 0 0
KLAVIYO INC COM SER A 49845K101   96,517 2,728 SH   DFND 7,10,11 2,728 0 0
KLAVIYO INC COM SER A 49845K101   362,928 10,258 SH   DFND 7,9,10,12 10,258 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   34,415 385 SH   DFND 2,3 385 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,347 71 SH   DFND 2,3,5 71 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   49,522 554 SH   DFND 2,3,6 554 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,506,597 50,415 SH   DFND 7,10,11 50,415 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   391,677 7,260 SH   DFND 2,3 7,260 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,133 21 SH   DFND 2,3,5 21 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   93,280 1,729 SH   DFND 2,3,6 1,729 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,744,959 32,344 SH   DFND 7,10,11 32,344 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   926,106 17,166 SH   DFND 7,9,10,12 17,166 0 0
KNOWLES CORP COM 49926D109   246,596 13,677 SH   DFND 2,3 13,677 0 0
KNOWLES CORP COM 49926D109   1,901,119 105,442 SH   DFND 7,10,11 105,442 0 0
KODIAK GAS SVCS INC COM 50012A108   850,425 29,325 SH   DFND 7,10,11 29,325 0 0
KODIAK SCIENCES INC COM 50015M109   133 51 SH   DFND 2,3 51 0 0
KODIAK SCIENCES INC COM 50015M109   63,632 24,380 SH   DFND 7,10,11 24,380 0 0
KOHLS CORP COM 500255104   805,071 38,155 SH   DFND 2,3 38,155 0 0
KOHLS CORP COM 500255104   14,369 681 SH   DFND 2,3,5 681 0 0
KOHLS CORP COM 500255104   52,982 2,511 SH   DFND 2,3,6 2,511 0 0
KOHLS CORP COM 500255104   1,745,118 82,707 SH   DFND 7,10,11 82,707 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   264,574 8,086 SH   DFND 2,3 8,086 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   227,633 6,957 SH   DFND 2,3,5 6,957 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   178,586 5,458 SH   DFND 2,3,6 5,458 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   382,494 11,690 SH   DFND 7,10,11 11,690 0 0
KONTOOR BRANDS INC COM 50050N103   204,205 2,497 SH   DFND 2,3 2,497 0 0
KONTOOR BRANDS INC COM 50050N103   36,556 447 SH   DFND 2,3,5 447 0 0
KONTOOR BRANDS INC COM 50050N103   6,134 75 SH   DFND 2,3,6 75 0 0
KONTOOR BRANDS INC COM 50050N103   5,513,035 67,413 SH   DFND 7,10,11 67,413 0 0
KONTOOR BRANDS INC COM 50050N103   25,025 306 SH   DFND 7,9,10,12 306 0 0
KOPPERS HOLDINGS INC COM 50060P106   78,174 2,140 SH   DFND 2,3 2,140 0 0
KOPPERS HOLDINGS INC COM 50060P106   899,880 24,634 SH   DFND 7,10,11 24,634 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   120,839 15,572 SH   DFND 7,10,11 15,572 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   5,812 749 SH   DFND 7,9,10,12 749 0 0
KORN FERRY COM NEW 500643200   114,891 1,527 SH   DFND 2,3 1,527 0 0
KORN FERRY COM NEW 500643200   5,090,588 67,658 SH   DFND 7,10,11 67,658 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   2 1 SH   DFND 2,3 1 0 0
KOSMOS ENERGY LTD COM 500688106   75,933 18,842 SH   DFND 2,3 18,842 0 0
KOSMOS ENERGY LTD COM 500688106   25,836 6,411 SH   DFND 2,3,5 6,411 0 0
KOSMOS ENERGY LTD COM 500688106   37,991 9,427 SH   DFND 2,3,6 9,427 0 0
KOSMOS ENERGY LTD COM 500688106   3,366,017 835,240 SH   DFND 7,10,11 835,240 0 0
KOSMOS ENERGY LTD COM 500688106   516 128 SH   DFND 7,9,10,12 128 0 0
KRAFT HEINZ CO COM 500754106   6,735,362 191,836 SH   DFND 2,3 190,892 944 0
KRAFT HEINZ CO COM 500754106   29,598 843 SH   DFND 2,3,5 843 0 0
KRAFT HEINZ CO COM 500754106   97,571 2,779 SH   DFND 2,3,6 2,779 0 0
KRAFT HEINZ CO COM 500754106   59,184,884 1,685,699 SH   DFND 7,10,11 1,685,699 0 0
KRAFT HEINZ CO COM 500754106   5,487,665 156,299 SH   DFND 7,9,10,12 156,299 0 0
KRAFT HEINZ CO COM 500754106   15,448,400 440,000 SH Call DFND 2,3 440,000 0 0
KRAFT HEINZ CO COM 500754106   13,243,492 377,200 SH Call DFND 7,10,11 377,200 0 0
KRAFT HEINZ CO COM 500754106   23,032,160 656,000 SH Put DFND 2,3 656,000 0 0
KRAFT HEINZ CO COM 500754106   5,266,500 150,000 SH Put DFND 7,10,11 150,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   254,674 7,486 SH   DFND 2,3 7,486 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   32,199,930 946,500 SH   DFND 7,10,11 946,500 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   19,084,165 560,969 SH   DFND 7,9,10,12 560,969 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   105,904,260 3,113,000 SH Call DFND 7,10,11 3,113,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   17,010,000 500,000 SH Put DFND 7,10,11 500,000 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   167,925 5,304 SH   DFND 7,10,11 5,304 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   6,684 400 SH   DFND 7,10,11 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   280 12 SH   DFND 2,3 12 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,978,920 256,606 SH   DFND 7,10,11 256,606 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,006,280 43,188 SH   DFND 7,9,10,12 43,188 0 0
KORRO BIO INC COM 500946108   148,117 4,432 SH   DFND 7,10,11 4,432 0 0
KRISPY KREME INC COM 50101L106   73,666 6,859 SH   DFND 2,3 6,859 0 0
KRISPY KREME INC COM 50101L106   673,829 62,740 SH   DFND 7,10,11 62,740 0 0
KROGER CO COM 501044101   547,272 9,551 SH   DFND 2,3 9,551 0 0
KROGER CO COM 501044101   83,773 1,462 SH   DFND 2,3,5 1,462 0 0
KROGER CO COM 501044101   103,369 1,804 SH   DFND 2,3,6 1,804 0 0
KROGER CO COM 501044101   22,442,691 391,670 SH   DFND 7,10,11 391,670 0 0
KROGER CO COM 501044101   5,180,608 90,412 SH   DFND 7,9,10,12 90,412 0 0
KRONOS WORLDWIDE INC COM 50105F105   21,140 1,698 SH   DFND 2,3 1,698 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,718 138 SH   DFND 2,3,5 138 0 0
KRONOS WORLDWIDE INC COM 50105F105   197,370 15,853 SH   DFND 7,10,11 15,853 0 0
KRYSTAL BIOTECH INC COM 501147102   99,388 546 SH   DFND 2,3 546 0 0
KRYSTAL BIOTECH INC COM 501147102   11,468 63 SH   DFND 2,3,6 63 0 0
KRYSTAL BIOTECH INC COM 501147102   6,257,645 34,377 SH   DFND 7,10,11 34,377 0 0
KRYSTAL BIOTECH INC COM 501147102   17,839 98 SH   DFND 7,9,10,12 98 0 0
KULICKE & SOFFA INDS INC COM 501242101   55,104 1,221 SH   DFND 1,4 1,221 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,387,341 30,741 SH   DFND 2,3 30,741 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,800,523 106,371 SH   DFND 7,10,11 106,371 0 0
KULICKE & SOFFA INDS INC COM 501242101   550,586 12,200 SH   DFND 7,9,10,12 12,200 0 0
KURA ONCOLOGY INC COM 50127T109   840 43 SH   DFND 2,3 43 0 0
KURA ONCOLOGY INC COM 50127T109   1,269,455 64,967 SH   DFND 7,10,11 64,967 0 0
KURA SUSHI USA INC CL A COM 501270102   725 9 SH   DFND 2,3 9 0 0
KURA SUSHI USA INC CL A COM 501270102   344,152 4,272 SH   DFND 7,10,11 4,272 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   34,447 1,499 SH   DFND 2,3 1,499 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   40,927 1,781 SH   DFND 2,3,6 1,781 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,288,994 56,092 SH   DFND 7,10,11 56,092 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   345 15 SH   DFND 7,9,10,12 15 0 0
KYMERA THERAPEUTICS INC COM 501575104   6,200 131 SH   DFND 2,3 131 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,629,714 34,433 SH   DFND 7,10,11 34,433 0 0
LCNB CORP COM 50181P100   140,648 9,333 SH   DFND 7,10,11 9,333 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   705,364 697,000 PRN   DFND 7,10,11 697,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   86,225 21,290 SH   DFND 7,10,11 21,290 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4 1 SH   DFND 7,9,10,12 1 0 0
LGI HOMES INC COM 50187T106   350,345 2,956 SH   DFND 2,3 2,956 0 0
LGI HOMES INC COM 50187T106   2,489 21 SH   DFND 2,3,5 21 0 0
LGI HOMES INC COM 50187T106   6,519 55 SH   DFND 2,3,6 55 0 0
LGI HOMES INC COM 50187T106   4,559,227 38,468 SH   DFND 7,10,11 38,468 0 0
LGI HOMES INC COM 50187T106   35,200 297 SH   DFND 7,9,10,12 297 0 0
LKQ CORP COM 501889208   2,252,406 56,423 SH   DFND 2,3 56,423 0 0
LKQ CORP COM 501889208   16,846 422 SH   DFND 2,3,5 422 0 0
LKQ CORP COM 501889208   260,678 6,530 SH   DFND 2,3,6 6,530 0 0
LKQ CORP COM 501889208   4,340,941 108,741 SH   DFND 7,10,11 108,741 0 0
LKQ CORP COM 501889208   3,072,443 76,965 SH   DFND 7,9,10,12 76,965 0 0
LCI INDS COM 50189K103   183,703 1,524 SH   DFND 2,3 1,524 0 0
LCI INDS COM 50189K103   32,666 271 SH   DFND 2,3,5 271 0 0
LCI INDS COM 50189K103   17,358 144 SH   DFND 2,3,6 144 0 0
LCI INDS COM 50189K103   3,629,821 30,113 SH   DFND 7,10,11 30,113 0 0
KYVERNA THERAPEUTICS INC COM 501976104   59,609 12,190 SH   DFND 7,10,11 12,190 0 0
KYVERNA THERAPEUTICS INC COM 501976104   6,377 1,304 SH   DFND 7,9,10,12 1,304 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   430,200 360,000 PRN   DFND 7,10,11 360,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,455,936 95,748 SH   DFND 2,3 95,748 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,346,717 208,449 SH   DFND 7,10,11 208,449 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,565,343 61,027 SH   DFND 7,9,10,12 61,027 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   253,626 115,811 SH   DFND 2,3 115,811 0 0
LPL FINL HLDGS INC COM 50212V100   951,457 4,090 SH   DFND 2,3 4,090 0 0
LPL FINL HLDGS INC COM 50212V100   13,027 56 SH   DFND 2,3,5 56 0 0
LPL FINL HLDGS INC COM 50212V100   34,429 148 SH   DFND 2,3,6 148 0 0
LPL FINL HLDGS INC COM 50212V100   4,728,472 20,326 SH   DFND 7,10,11 20,326 0 0
LPL FINL HLDGS INC COM 50212V100   2,947,189 12,669 SH   DFND 7,9,10,12 12,669 0 0
LSI INDS INC OHIO COM 50216C108   57,139 3,538 SH   DFND 1,4 3,538 0 0
LSI INDS INC OHIO COM 50216C108   1,429,065 88,487 SH   DFND 2,3 88,487 0 0
LSI INDS INC OHIO COM 50216C108   326,941 20,244 SH   DFND 7,10,11 20,244 0 0
LSB INDS INC COM 502160104   19,754 2,457 SH   DFND 2,3 2,457 0 0
LSB INDS INC COM 502160104   312,233 38,835 SH   DFND 7,10,11 38,835 0 0
LTC PPTYS INC COM 502175102   47,147 1,285 SH   DFND 2,3 1,285 0 0
LTC PPTYS INC COM 502175102   2,141,522 58,368 SH   DFND 7,10,11 58,368 0 0
LTC PPTYS INC COM 502175102   101,815 2,775 SH   DFND 7,9,10,12 2,775 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,939,597 12,358 SH   DFND 2,3 11,448 910 0
L3HARRIS TECHNOLOGIES INC COM 502431109   155,091 652 SH   DFND 2,3,5 652 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   129,401 544 SH   DFND 2,3,6 544 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   34,213,044 143,831 SH   DFND 7,10,11 143,831 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,661,793 32,210 SH   DFND 7,9,10,12 32,210 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,321,639 19,338 SH   DFND 2,3 19,338 0 0
LABCORP HOLDINGS INC COM SHS 504922105   50,953 228 SH   DFND 2,3,5 228 0 0
LABCORP HOLDINGS INC COM SHS 504922105   102,801 460 SH   DFND 2,3,6 460 0 0
LABCORP HOLDINGS INC COM SHS 504922105   12,207,789 54,626 SH   DFND 7,10,11 54,626 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,290,442 23,673 SH   DFND 7,9,10,12 23,673 0 0
LA Z BOY INC COM 505336107   118,358 2,757 SH   DFND 2,3 2,757 0 0
LA Z BOY INC COM 505336107   19,791 461 SH   DFND 2,3,5 461 0 0
LA Z BOY INC COM 505336107   3,349 78 SH   DFND 2,3,6 78 0 0
LA Z BOY INC COM 505336107   2,373,643 55,291 SH   DFND 7,10,11 55,291 0 0
LADDER CAP CORP CL A 505743104   186,609 16,087 SH   DFND 2,3 16,087 0 0
LADDER CAP CORP CL A 505743104   974,214 83,984 SH   DFND 7,10,11 83,984 0 0
LAKELAND FINL CORP COM 511656100   36,728 564 SH   DFND 2,3 564 0 0
LAKELAND FINL CORP COM 511656100   2,788,113 42,815 SH   DFND 7,10,11 42,815 0 0
LAKELAND INDS INC COM 511795106   468,410 23,304 SH   DFND 7,10,11 23,304 0 0
LAM RESEARCH CORP COM 512807108   9,981,474 12,231 SH   DFND 1,4 12,231 0 0
LAM RESEARCH CORP COM 512807108   34,123,569 41,814 SH   DFND 2,3 41,814 0 0
LAM RESEARCH CORP COM 512807108   167,296 205 SH   DFND 2,3,5 205 0 0
LAM RESEARCH CORP COM 512807108   328,064 402 SH   DFND 2,3,6 402 0 0
LAM RESEARCH CORP COM 512807108   388,790,031 476,412 SH   DFND 7,10,11 476,412 0 0
LAM RESEARCH CORP COM 512807108   35,861,820 43,944 SH   DFND 7,9,10,12 43,944 0 0
LAM RESEARCH CORP COM 512807108   41,620 51 SH   DFND 7,8,9,10,12 51 0 0
LAM RESEARCH CORP COM 512807108   10,037,784 12,300 SH Call DFND 2,3 12,300 0 0
LAM RESEARCH CORP COM 512807108   6,120,600 7,500 SH Put DFND 2,3 7,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   131,462 984 SH   DFND 2,3 984 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,951 67 SH   DFND 2,3,5 67 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   52,505 393 SH   DFND 2,3,6 393 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,160,567 38,627 SH   DFND 7,10,11 38,627 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,279,200 47,000 SH Put DFND 7,10,11 47,000 0 0
LAMB WESTON HLDGS INC COM 513272104   419,839 6,485 SH   DFND 2,3 6,485 0 0
LAMB WESTON HLDGS INC COM 513272104   39,297 607 SH   DFND 2,3,5 607 0 0
LAMB WESTON HLDGS INC COM 513272104   42,987 664 SH   DFND 2,3,6 664 0 0
LAMB WESTON HLDGS INC COM 513272104   6,352,483 98,123 SH   DFND 7,10,11 98,123 0 0
LAMB WESTON HLDGS INC COM 513272104   3,260,501 50,363 SH   DFND 7,9,10,12 50,363 0 0
LANCASTER COLONY CORP COM 513847103   123,246 698 SH   DFND 2,3 698 0 0
LANCASTER COLONY CORP COM 513847103   3,708 21 SH   DFND 2,3,5 21 0 0
LANCASTER COLONY CORP COM 513847103   76,808 435 SH   DFND 2,3,6 435 0 0
LANCASTER COLONY CORP COM 513847103   3,451,237 19,546 SH   DFND 7,10,11 19,546 0 0
LIFECORE BIOMEDICAL INC COM 514766104   89 18 SH   DFND 2,3 18 0 0
LIFECORE BIOMEDICAL INC COM 514766104   4,181 848 SH   DFND 2,3,6 848 0 0
LIFECORE BIOMEDICAL INC COM 514766104   81,089 16,448 SH   DFND 7,10,11 16,448 0 0
LANDS END INC NEW COM 51509F105   11,985 694 SH   DFND 2,3 694 0 0
LANDS END INC NEW COM 51509F105   178,347 10,327 SH   DFND 7,10,11 10,327 0 0
LANDSEA HOMES CORP COM 51509P103   11,239 910 SH   DFND 2,3 910 0 0
LANDSEA HOMES CORP COM 51509P103   170,726 13,824 SH   DFND 7,10,11 13,824 0 0
LANDSTAR SYS INC COM 515098101   869,935 4,606 SH   DFND 2,3 4,606 0 0
LANDSTAR SYS INC COM 515098101   1,322 7 SH   DFND 2,3,5 7 0 0
LANDSTAR SYS INC COM 515098101   176,405 934 SH   DFND 2,3,6 934 0 0
LANDSTAR SYS INC COM 515098101   2,501,583 13,245 SH   DFND 7,10,11 13,245 0 0
LANDSTAR SYS INC COM 515098101   74,037 392 SH   DFND 7,9,10,12 392 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   13,541,200 8,725,000 PRN   DFND 7,10,11 8,725,000 0 0
LANTHEUS HLDGS INC COM 516544103   73,862 673 SH   DFND 2,3 673 0 0
LANTHEUS HLDGS INC COM 516544103   6,146 56 SH   DFND 2,3,5 56 0 0
LANTHEUS HLDGS INC COM 516544103   24,255 221 SH   DFND 2,3,6 221 0 0
LANTHEUS HLDGS INC COM 516544103   7,141,981 65,075 SH   DFND 7,10,11 65,075 0 0
LANTRONIX INC COM NEW 516548203   522,832 126,901 SH   DFND 7,10,11 126,901 0 0
LANZATECH GLOBAL INC COM 51655R101   154,042 80,650 SH   DFND 7,10,11 80,650 0 0
LANZATECH GLOBAL INC COM 51655R101   53 28 SH   DFND 7,9,10,12 28 0 0
VITAL ENERGY INC COM 516806205   43,040 1,600 SH   DFND 2,3 1,600 0 0
VITAL ENERGY INC COM 516806205   1,491,740 55,455 SH   DFND 7,10,11 55,455 0 0
LARIMAR THERAPEUTICS INC COM 517125100   59 9 SH   DFND 2,3 9 0 0
LARIMAR THERAPEUTICS INC COM 517125100   198,773 30,347 SH   DFND 7,10,11 30,347 0 0
LAS VEGAS SANDS CORP COM 517834107   184,043 3,656 SH   DFND 2,3 3,656 0 0
LAS VEGAS SANDS CORP COM 517834107   4,833 96 SH   DFND 2,3,5 96 0 0
LAS VEGAS SANDS CORP COM 517834107   1,661 33 SH   DFND 2,3,6 33 0 0
LAS VEGAS SANDS CORP COM 517834107   21,932,232 435,682 SH   DFND 7,10,11 435,682 0 0
LAS VEGAS SANDS CORP COM 517834107   6,411,957 127,373 SH   DFND 7,9,10,12 127,373 0 0
LAS VEGAS SANDS CORP COM 517834107   2,768,700 55,000 SH Call DFND 2,3 55,000 0 0
LAS VEGAS SANDS CORP COM 517834107   18,726,480 372,000 SH Call DFND 7,10,11 372,000 0 0
LAS VEGAS SANDS CORP COM 517834107   4,908,150 97,500 SH Put DFND 2,3 97,500 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   91,326 3,458 SH   DFND 7,10,11 3,458 0 0
LATHAM GROUP INC COM 51819L107   11,383 1,674 SH   DFND 2,3 1,674 0 0
LATHAM GROUP INC COM 51819L107   200,654 29,508 SH   DFND 7,10,11 29,508 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   924,586 17,422 SH   DFND 2,3 17,422 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   42,915,905 808,666 SH   DFND 7,10,11 808,666 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,046,753 19,724 SH   DFND 7,9,10,12 19,724 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   653,251 21,417 SH   DFND 7,10,11 21,417 0 0
LAUDER ESTEE COS INC CL A 518439104   3,387,666 33,982 SH   DFND 2,3 33,982 0 0
LAUDER ESTEE COS INC CL A 518439104   73,372 736 SH   DFND 2,3,5 736 0 0
LAUDER ESTEE COS INC CL A 518439104   32,599 327 SH   DFND 2,3,6 327 0 0
LAUDER ESTEE COS INC CL A 518439104   17,477,352 175,317 SH   DFND 7,10,11 175,317 0 0
LAUDER ESTEE COS INC CL A 518439104   6,992,157 70,139 SH   DFND 7,9,10,12 70,139 0 0
LAUDER ESTEE COS INC CL A 518439104   10,467,450 105,000 SH Call DFND 7,10,11 105,000 0 0
LAUDER ESTEE COS INC CL A 518439104   8,972,100 90,000 SH Put DFND 7,10,11 90,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   26,028 1,567 SH   DFND 2,3 1,567 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,242 436 SH   DFND 2,3,5 436 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   11,494 692 SH   DFND 2,3,6 692 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,263,029 136,245 SH   DFND 7,10,11 136,245 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   302,496 7,855 SH   DFND 7,10,11 7,855 0 0
LAZYDAYS HLDGS INC COM 52110H100   30 20 SH   DFND 2,3 20 0 0
LAZARD INC COM 52110M109   74,663 1,482 SH   DFND 1,4 1,482 0 0
LAZARD INC COM 52110M109   1,615,183 32,060 SH   DFND 2,3 32,060 0 0
LAZARD INC COM 52110M109   36,072 716 SH   DFND 2,3,6 716 0 0
LAZARD INC COM 52110M109   15,483,890 307,342 SH   DFND 7,10,11 307,342 0 0
LAZARD INC COM 52110M109   5,038 100 SH   DFND 7,9,10,12 100 0 0
LEAR CORP COM NEW 521865204   133,818 1,226 SH   DFND 2,3 1,226 0 0
LEAR CORP COM NEW 521865204   19,538 179 SH   DFND 2,3,6 179 0 0
LEAR CORP COM NEW 521865204   1,577,915 14,456 SH   DFND 7,10,11 14,456 0 0
LEAR CORP COM NEW 521865204   29,907 274 SH   DFND 7,9,10,12 274 0 0
LEGALZOOM COM INC COM 52466B103   861,428 135,658 SH   DFND 7,10,11 135,658 0 0
LEGGETT & PLATT INC COM 524660107   46,989 3,450 SH   DFND 2,3 3,450 0 0
LEGGETT & PLATT INC COM 524660107   18,128 1,331 SH   DFND 2,3,6 1,331 0 0
LEGGETT & PLATT INC COM 524660107   1,543,568 113,331 SH   DFND 7,10,11 113,331 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,145,174 28,123 SH   DFND 7,10,11 28,123 0 0
LEGACY HOUSING CORP COM 52472M101   16,930 619 SH   DFND 2,3 619 0 0
LEGACY HOUSING CORP COM 52472M101   223,313 8,165 SH   DFND 7,10,11 8,165 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,706 35 SH   DFND 2,3,6 35 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,800,817 36,955 SH   DFND 7,10,11 36,955 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   244,040 5,008 SH   DFND 7,9,10,12 5,008 0 0
LEIDOS HOLDINGS INC COM 525327102   304,647 1,869 SH   DFND 2,3 1,869 0 0
LEIDOS HOLDINGS INC COM 525327102   124,369 763 SH   DFND 2,3,5 763 0 0
LEIDOS HOLDINGS INC COM 525327102   599,514 3,678 SH   DFND 2,3,6 3,678 0 0
LEIDOS HOLDINGS INC COM 525327102   14,643,370 89,837 SH   DFND 7,10,11 89,837 0 0
LEIDOS HOLDINGS INC COM 525327102   2,829,191 17,357 SH   DFND 7,9,10,12 17,357 0 0
LEMAITRE VASCULAR INC COM 525558201   49,789 536 SH   DFND 2,3 536 0 0
LEMAITRE VASCULAR INC COM 525558201   2,462,235 26,507 SH   DFND 7,10,11 26,507 0 0
LEMAITRE VASCULAR INC COM 525558201   35,484 382 SH   DFND 7,9,10,12 382 0 0
LEMONADE INC COM 52567D107   16 1 SH   DFND 2,3 1 0 0
LEMONADE INC COM 52567D107   973,965 59,064 SH   DFND 7,10,11 59,064 0 0
LENDINGCLUB CORP COM NEW 52603A208   58,750 5,140 SH   DFND 2,3 5,140 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,391,900 121,776 SH   DFND 7,10,11 121,776 0 0
LENDINGCLUB CORP COM NEW 52603A208   77,335 6,766 SH   DFND 7,9,10,12 6,766 0 0
LENDINGTREE INC NEW COM 52603B107   7,660 132 SH   DFND 2,3 132 0 0
LENDINGTREE INC NEW COM 52603B107   576,702 9,938 SH   DFND 7,10,11 9,938 0 0
LENNAR CORP CL A 526057104   1,008,455 5,379 SH   DFND 2,3 5,379 0 0
LENNAR CORP CL A 526057104   72,367 386 SH   DFND 2,3,5 386 0 0
LENNAR CORP CL A 526057104   345,713 1,844 SH   DFND 2,3,6 1,844 0 0
LENNAR CORP CL A 526057104   49,710,509 265,151 SH   DFND 7,10,11 265,151 0 0
LENNAR CORP CL A 526057104   6,500,682 34,674 SH   DFND 7,9,10,12 34,674 0 0
LENNAR CORP CL A 526057104   4,124,560 22,000 SH Call DFND 2,3 22,000 0 0
LENNAR CORP CL A 526057104   18,748,000 100,000 SH Call DFND 7,10,11 100,000 0 0
LENNAR CORP CL A 526057104   10,311,400 55,000 SH Put DFND 2,3 55,000 0 0
LENNAR CORP CL B 526057302   35,280 204 SH   DFND 2,3 204 0 0
LENNAR CORP CL B 526057302   1,038 6 SH   DFND 2,3,5 6 0 0
LENNAR CORP CL B 526057302   2,767 16 SH   DFND 2,3,6 16 0 0
LENNAR CORP CL B 526057302   1,309,502 7,572 SH   DFND 7,10,11 7,572 0 0
LENNOX INTL INC COM 526107107   979,554 1,621 SH   DFND 2,3 1,621 0 0
LENNOX INTL INC COM 526107107   130,527 216 SH   DFND 2,3,6 216 0 0
LENNOX INTL INC COM 526107107   17,250,062 28,546 SH   DFND 7,10,11 28,546 0 0
LENNOX INTL INC COM 526107107   2,191,760 3,627 SH   DFND 7,9,10,12 3,627 0 0
LENZ THERAPEUTICS INC COM 52635N103   217,150 9,147 SH   DFND 7,10,11 9,147 0 0
LEONARDO DRS INC COM 52661A108   53,505 1,896 SH   DFND 1,4 1,896 0 0
LEONARDO DRS INC COM 52661A108   1,328,287 47,069 SH   DFND 2,3 47,069 0 0
LEONARDO DRS INC COM 52661A108   27,091 960 SH   DFND 2,3,6 960 0 0
LEONARDO DRS INC COM 52661A108   3,420,095 121,194 SH   DFND 7,10,11 121,194 0 0
LEONARDO DRS INC COM 52661A108   708,435 25,104 SH   DFND 7,9,10,12 25,104 0 0
LESLIES INC COM 527064109   5,198 1,645 SH   DFND 2,3 1,645 0 0
LESLIES INC COM 527064109   700,455 221,663 SH   DFND 7,10,11 221,663 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   226,153 10,374 SH   DFND 2,3 10,374 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   218,131 10,006 SH   DFND 7,10,11 10,006 0 0
LEXEO THERAPEUTICS INC COM 52886X107   208,869 23,105 SH   DFND 7,10,11 23,105 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   140,900 89,745 SH   DFND 7,10,11 89,745 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,275,408 468,900 SH   DFND 7,10,11 468,900 0 0
LXP INDUSTRIAL TRUST COM 529043101   90,450 9,000 SH   DFND 2,3 9,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   14,512 1,444 SH   DFND 2,3,5 1,444 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,472 246 SH   DFND 2,3,6 246 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,782,991 376,417 SH   DFND 7,10,11 376,417 0 0
LXP INDUSTRIAL TRUST COM 529043101   49,124 4,888 SH   DFND 7,9,10,12 4,888 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,379 57 SH   DFND 2,3 57 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   10,755 140 SH   DFND 2,3,5 140 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,583,918 33,636 SH   DFND 7,10,11 33,636 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   801,652 10,372 SH   DFND 2,3 10,372 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   25,274 327 SH   DFND 2,3,5 327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,090,098 14,104 SH   DFND 7,10,11 14,104 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   13,062 169 SH   DFND 7,9,10,12 169 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   29,110 82,000 PRN   DFND 7,10,11 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   323,610 938,000 PRN   DFND 7,10,11 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   281,119 14,726 SH   DFND 2,3 14,726 0 0
LIBERTY ENERGY INC COM CL A 53115L104   20,961 1,098 SH   DFND 2,3,5 1,098 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,474 182 SH   DFND 2,3,6 182 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,973,755 208,159 SH   DFND 7,10,11 208,159 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   2,001,231 1,942,000 PRN   DFND 7,10,11 1,942,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   3,351,367 3,048,000 PRN   DFND 7,10,11 3,048,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   396,884 7,732 SH   DFND 2,3 7,732 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,011 234 SH   DFND 2,3,5 234 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   52,562 1,024 SH   DFND 2,3,6 1,024 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   248,335 4,838 SH   DFND 7,10,11 4,838 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   513 10 SH   DFND 7,9,10,12 10 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   52,580 1,062 SH   DFND 2,3 1,062 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   6,040 122 SH   DFND 2,3,5 122 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   29,062 587 SH   DFND 7,10,11 587 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   644 13 SH   DFND 7,9,10,12 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,704,079 22,008 SH   DFND 2,3 22,008 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   22,842 295 SH   DFND 2,3,5 295 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   15,486 200 SH   DFND 2,3,6 200 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,603,308 85,281 SH   DFND 7,10,11 85,281 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,812,559 23,409 SH   DFND 7,9,10,12 23,409 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   166,736 2,331 SH   DFND 2,3 2,331 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,157 142 SH   DFND 2,3,5 142 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   429 6 SH   DFND 2,3,6 6 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,107,049 43,437 SH   DFND 7,10,11 43,437 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   244 10 SH   DFND 2,3 10 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   25,543 1,046 SH   DFND 2,3,6 1,046 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,129,254 46,243 SH   DFND 7,10,11 46,243 0 0
LIFEWAY FOODS INC COM 531914109   84,188 3,248 SH   DFND 7,10,11 3,248 0 0
LIFEMD INC COM 53216B104   134,385 25,646 SH   DFND 7,10,11 25,646 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   77,269 772 SH   DFND 2,3 772 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,474,625 24,724 SH   DFND 7,10,11 24,724 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,408 84 SH   DFND 7,9,10,12 84 0 0
LIFE360 INC COM 532206109   165,113 4,196 SH   DFND 7,10,11 4,196 0 0
LIFETIME BRANDS INC COM 53222Q103   59,239 9,058 SH   DFND 7,10,11 9,058 0 0
LIGHTBRIDGE CORP COM 53224K302   5,046 1,802 SH   DFND 7,10,11 1,802 0 0
LIGHTWAVE LOGIC INC COM 532275104   8 3 SH   DFND 2,3 3 0 0
LIGHTWAVE LOGIC INC COM 532275104   239,085 86,625 SH   DFND 7,10,11 86,625 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   708,603 101,229 SH   DFND 7,10,11 101,229 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   7,824 474 SH   DFND 7,9,10,12 474 0 0
ELI LILLY & CO COM 532457108   4,296,809 4,850 SH   DFND 1,4 4,850 0 0
ELI LILLY & CO COM 532457108   180,142,610 203,335 SH   DFND 2,3 195,533 7,802 0
ELI LILLY & CO COM 532457108   3,678,423 4,152 SH   DFND 2,3,5 4,152 0 0
ELI LILLY & CO COM 532457108   7,493,281 8,458 SH   DFND 2,3,6 8,357 101 0
ELI LILLY & CO COM 532457108   388,221,165 438,203 SH   DFND 7,10,11 438,203 0 0
ELI LILLY & CO COM 532457108   82,772,036 93,428 SH   DFND 7,9,10,12 93,428 0 0
ELI LILLY & CO COM 532457108   41,284,804 46,600 SH Call DFND 2,3 46,600 0 0
ELI LILLY & CO COM 532457108   7,530,490 8,500 SH Call DFND 7,10,11 8,500 0 0
ELI LILLY & CO COM 532457108   9,302,370 10,500 SH Call DFND 7,8,9,10,12 10,500 0 0
ELI LILLY & CO COM 532457108   189,679,754 214,100 SH Put DFND 2,3 214,100 0 0
ELI LILLY & CO COM 532457108   12,048,784 13,600 SH Put DFND 7,10,11 13,600 0 0
LIMBACH HLDGS INC COM 53263P105   1,364 18 SH   DFND 2,3 18 0 0
LIMBACH HLDGS INC COM 53263P105   558,351 7,370 SH   DFND 7,10,11 7,370 0 0
LIMONEIRA CO COM 532746104   319,405 12,053 SH   DFND 7,10,11 12,053 0 0
LINCOLN EDL SVCS CORP COM 533535100   48 4 SH   DFND 2,3 4 0 0
LINCOLN EDL SVCS CORP COM 533535100   227,027 19,014 SH   DFND 7,10,11 19,014 0 0
LINCOLN ELEC HLDGS INC COM 533900106   941,858 4,905 SH   DFND 2,3 4,905 0 0
LINCOLN ELEC HLDGS INC COM 533900106   14,594 76 SH   DFND 2,3,5 76 0 0
LINCOLN ELEC HLDGS INC COM 533900106   23,618 123 SH   DFND 2,3,6 123 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,331,123 12,140 SH   DFND 7,10,11 12,140 0 0
LINCOLN ELEC HLDGS INC COM 533900106   341,220 1,777 SH   DFND 7,9,10,12 1,777 0 0
LINCOLN NATL CORP IND COM 534187109   5,449,560 172,947 SH   DFND 2,3 171,887 1,060 0
LINCOLN NATL CORP IND COM 534187109   2,237 71 SH   DFND 2,3,5 71 0 0
LINCOLN NATL CORP IND COM 534187109   11,092 352 SH   DFND 2,3,6 352 0 0
LINCOLN NATL CORP IND COM 534187109   6,572,072 208,571 SH   DFND 7,10,11 208,571 0 0
LINCOLN NATL CORP IND COM 534187109   46,288 1,469 SH   DFND 7,9,10,12 1,469 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   13,847 1,497 SH   DFND 2,3 1,497 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   239,288 25,869 SH   DFND 7,10,11 25,869 0 0
LINDSAY CORP COM 535555106   36,146 290 SH   DFND 2,3 290 0 0
LINDSAY CORP COM 535555106   3,010,679 24,155 SH   DFND 7,10,11 24,155 0 0
LINDSAY CORP COM 535555106   50,105 402 SH   DFND 7,9,10,12 402 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   107 118 SH   DFND 2,3 118 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   99,647 110,071 SH   DFND 7,10,11 110,071 0 0
LINEAGE INC COM 53566V106   7,211 92 SH   DFND 2,3,5 92 0 0
LINEAGE INC COM 53566V106   1,489 19 SH   DFND 2,3,6 19 0 0
LINEAGE INC COM 53566V106   879,110 11,216 SH   DFND 7,10,11 11,216 0 0
LINEAGE INC COM 53566V106   2,116 27 SH   DFND 7,9,10,12 27 0 0
LINKBANCORP INC COM 53578P105   103,310 16,117 SH   DFND 7,10,11 16,117 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   258 33 SH   DFND 2,3 33 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   352,843 45,063 SH   DFND 7,10,11 45,063 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   45,914 6,635 SH   DFND 2,3 6,635 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   627,423 90,668 SH   DFND 7,10,11 90,668 0 0
LIONSGATE STUDIOS CORP COM 53626M104   570,098 79,734 SH   DFND 7,10,11 79,734 0 0
LIQUIDITY SVCS INC COM 53635B107   24,396 1,070 SH   DFND 2,3 1,070 0 0
LIQUIDITY SVCS INC COM 53635B107   593,621 26,036 SH   DFND 7,10,11 26,036 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   110 11 SH   DFND 2,3 11 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   507,680 50,768 SH   DFND 7,10,11 50,768 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1,349 100 SH   DFND 7,10,11 100 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   8,930 500 SH   DFND 7,10,11 500 0 0
LITHIA MTRS INC COM 536797103   504,095 1,587 SH   DFND 2,3 1,587 0 0
LITHIA MTRS INC COM 536797103   18,423 58 SH   DFND 2,3,5 58 0 0
LITHIA MTRS INC COM 536797103   105,774 333 SH   DFND 2,3,6 333 0 0
LITHIA MTRS INC COM 536797103   4,188,719 13,187 SH   DFND 7,10,11 13,187 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   467 173 SH   DFND 7,10,11 173 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   439,700 15,631 SH   DFND 7,10,11 15,631 0 0
LITTELFUSE INC COM 537008104   93,368 352 SH   DFND 2,3 352 0 0
LITTELFUSE INC COM 537008104   15,385 58 SH   DFND 2,3,5 58 0 0
LITTELFUSE INC COM 537008104   20,690 78 SH   DFND 2,3,6 78 0 0
LITTELFUSE INC COM 537008104   685,937 2,586 SH   DFND 7,10,11 2,586 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,009,909 42,430 SH   DFND 7,10,11 42,430 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,120,014 1,960,000 PRN   DFND 7,10,11 1,960,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   2,627,954 2,137,000 PRN   DFND 7,10,11 2,137,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   143,541 1,311 SH   DFND 2,3 1,311 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,832 35 SH   DFND 2,3,5 35 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,431 77 SH   DFND 2,3,6 77 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,723,289 43,139 SH   DFND 7,10,11 43,139 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,358,906 39,811 SH   DFND 7,9,10,12 39,811 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   25,401,680 232,000 SH Call DFND 2,3 232,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   25,259,343 230,700 SH Put DFND 2,3 230,700 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   5,370 5,000 PRN   DFND 7,10,11 5,000 0 0
LIVEONE INC COM 53814X102   51,374 54,146 SH   DFND 7,10,11 54,146 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   1,760 4,000 PRN   DFND 7,10,11 4,000 0 0
LIVEPERSON INC COM 538146101   113,965 89,035 SH   DFND 2,3 89,035 0 0
LIVEPERSON INC COM 538146101   3 2 SH   DFND 7,10,11 2 0 0
LIVEPERSON INC COM 538146101   69,175 54,043 SH   DFND 7,9,10,12 54,043 0 0
LIVERAMP HLDGS INC COM 53815P108   55,334 2,233 SH   DFND 2,3 2,233 0 0
LIVERAMP HLDGS INC COM 53815P108   2,495,767 100,717 SH   DFND 7,10,11 100,717 0 0
LIVERAMP HLDGS INC COM 53815P108   57,589 2,324 SH   DFND 7,9,10,12 2,324 0 0
LIVEWIRE GROUP INC COM 53838J105   80,069 13,126 SH   DFND 7,10,11 13,126 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   2,066,601 2,136,000 PRN   DFND 7,10,11 2,136,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,793,904 895,482 SH   DFND 2,3 895,482 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   215,598 69,102 SH   DFND 2,3,5 69,102 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   257,852 82,645 SH   DFND 2,3,6 75,222 7,423 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   488,948 156,714 SH   DFND 7,10,11 156,714 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,560,000 500,000 SH   DFND 7,9,10,12 500,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105   906,641 12,155 SH   DFND 7,10,11 12,155 0 0
LOCKHEED MARTIN CORP COM 539830109   10,174,267 17,405 SH   DFND 1,4 17,405 0 0
LOCKHEED MARTIN CORP COM 539830109   88,647,355 151,648 SH   DFND 2,3 148,156 3,492 0
LOCKHEED MARTIN CORP COM 539830109   2,272,185 3,887 SH   DFND 2,3,5 3,887 0 0
LOCKHEED MARTIN CORP COM 539830109   3,635,379 6,219 SH   DFND 2,3,6 6,019 200 0
LOCKHEED MARTIN CORP COM 539830109   107,532,753 183,955 SH   DFND 7,10,11 183,955 0 0
LOCKHEED MARTIN CORP COM 539830109   33,763,602 57,759 SH   DFND 7,9,10,12 57,759 0 0
LOCKHEED MARTIN CORP COM 539830109   417,960 715 SH   DFND 7,8,9,10,12 715 0 0
LOCKHEED MARTIN CORP COM 539830109   60,092,768 102,800 SH Call DFND 2,3 102,800 0 0
LOCKHEED MARTIN CORP COM 539830109   103,233,296 176,600 SH Call DFND 7,10,11 176,600 0 0
LOCKHEED MARTIN CORP COM 539830109   77,746,480 133,000 SH Put DFND 2,3 133,000 0 0
LOCKHEED MARTIN CORP COM 539830109   8,768,400 15,000 SH Put DFND 7,10,11 15,000 0 0
LOEWS CORP COM 540424108   2,721,454 34,427 SH   DFND 2,3 34,427 0 0
LOEWS CORP COM 540424108   2,292 29 SH   DFND 2,3,5 29 0 0
LOEWS CORP COM 540424108   3,636 46 SH   DFND 2,3,6 46 0 0
LOEWS CORP COM 540424108   14,277,458 180,613 SH   DFND 7,10,11 180,613 0 0
LOEWS CORP COM 540424108   4,089,652 51,735 SH   DFND 7,9,10,12 51,735 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   567 17 SH   DFND 2,3 17 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,014,865 30,449 SH   DFND 7,10,11 30,449 0 0
LOUISIANA PAC CORP COM 546347105   90,159 839 SH   DFND 2,3 839 0 0
LOUISIANA PAC CORP COM 546347105   73,288 682 SH   DFND 2,3,6 682 0 0
LOUISIANA PAC CORP COM 546347105   2,234,416 20,793 SH   DFND 7,10,11 20,793 0 0
LOUISIANA PAC CORP COM 546347105   1,289,520 12,000 SH Call DFND 2,3 12,000 0 0
LOUISIANA PAC CORP COM 546347105   1,934,280 18,000 SH Put DFND 2,3 18,000 0 0
LOVESAC COMPANY COM 54738L109   30,856 1,077 SH   DFND 2,3 1,077 0 0
LOVESAC COMPANY COM 54738L109   294,665 10,285 SH   DFND 7,10,11 10,285 0 0
LOWES COS INC COM 548661107   14,494,809 53,516 SH   DFND 2,3 51,397 2,119 0
LOWES COS INC COM 548661107   915,473 3,380 SH   DFND 2,3,5 2,680 700 0
LOWES COS INC COM 548661107   838,822 3,097 SH   DFND 2,3,6 2,992 105 0
LOWES COS INC COM 548661107   99,341,962 366,779 SH   DFND 7,10,11 366,779 0 0
LOWES COS INC COM 548661107   14,278,129 52,716 SH   DFND 7,9,10,12 52,716 0 0
LOWES COS INC COM 548661107   6,500,400 24,000 SH Call DFND 2,3 24,000 0 0
LUCID GROUP INC COM 549498103   1,256,962 356,080 SH   DFND 2,3 356,080 0 0
LUCID GROUP INC COM 549498103   1,327 376 SH   DFND 2,3,5 376 0 0
LUCID GROUP INC COM 549498103   7,935 2,248 SH   DFND 2,3,6 2,248 0 0
LUCID GROUP INC COM 549498103   11,497,937 3,257,206 SH   DFND 7,10,11 3,257,206 0 0
LUCID GROUP INC COM 549498103   60,472 17,131 SH   DFND 7,9,10,12 17,131 0 0
LUCID GROUP INC COM 549498103   185,325 52,500 SH Call DFND 7,10,11 52,500 0 0
LUCID GROUP INC COM 549498103   23,969,406 6,790,200 SH Put DFND 7,10,11 6,790,200 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   21,638 6,200 SH   DFND 7,10,11 6,200 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   731,148 209,498 SH   DFND 7,9,10,12 209,498 0 0
LULULEMON ATHLETICA INC COM 550021109   10,958,470 40,385 SH   DFND 2,3 40,385 0 0
LULULEMON ATHLETICA INC COM 550021109   5,427 20 SH   DFND 2,3,5 20 0 0
LULULEMON ATHLETICA INC COM 550021109   45,587 168 SH   DFND 2,3,6 168 0 0
LULULEMON ATHLETICA INC COM 550021109   45,331,188 167,058 SH   DFND 7,10,11 167,058 0 0
LULULEMON ATHLETICA INC COM 550021109   7,729,692 28,486 SH   DFND 7,9,10,12 28,486 0 0
LULULEMON ATHLETICA INC COM 550021109   7,245,045 26,700 SH Call DFND 2,3 26,700 0 0
LULULEMON ATHLETICA INC COM 550021109   1,221,075 4,500 SH Call DFND 7,10,11 4,500 0 0
LULULEMON ATHLETICA INC COM 550021109   7,190,775 26,500 SH Put DFND 2,3 26,500 0 0
LULULEMON ATHLETICA INC COM 550021109   5,291,325 19,500 SH Put DFND 7,10,11 19,500 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   69 43 SH   DFND 7,10,11 43 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,644,732 4,216,000 PRN   DFND 7,10,11 4,216,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   212,403 183,000 PRN   DFND 7,10,11 183,000 0 0
LUMENTUM HLDGS INC COM 55024U109   177,908 2,807 SH   DFND 2,3 2,807 0 0
LUMENTUM HLDGS INC COM 55024U109   7,669 121 SH   DFND 2,3,6 121 0 0
LUMENTUM HLDGS INC COM 55024U109   5,667,186 89,416 SH   DFND 7,10,11 89,416 0 0
LUMENTUM HLDGS INC COM 55024U109   107,746 1,700 SH   DFND 7,9,10,12 1,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103   228,776 32,222 SH   DFND 2,3 32,222 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,203,709 1,296,297 SH   DFND 7,10,11 1,296,297 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,454,790 204,900 SH Put DFND 7,10,11 204,900 0 0
LUMENT FINANCE TRUST INC COM 55025L108   101,929 40,288 SH   DFND 7,10,11 40,288 0 0
LUNA INNOVATIONS INC COM 550351100   38,028 16,182 SH   DFND 7,10,11 16,182 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   436 485 SH   DFND 2,3 485 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   305,926 340,031 SH   DFND 7,10,11 340,031 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,299 10,336 SH   DFND 7,9,10,12 10,336 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   44,985 50,000 SH Put DFND 7,10,11 50,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1 1 SH   DFND 2,3 1 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   168,781 122,305 SH   DFND 7,10,11 122,305 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   9,656 6,997 SH   DFND 7,9,10,12 6,997 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   11,419,931 11,761,000 PRN   DFND 7,10,11 11,761,000 0 0
LYFT INC CL A COM 55087P104   2,076,478 162,861 SH   DFND 2,3 162,861 0 0
LYFT INC CL A COM 55087P104   14,674,154 1,150,914 SH   DFND 7,10,11 1,150,914 0 0
LYFT INC CL A COM 55087P104   192,232 15,077 SH   DFND 7,9,10,12 15,077 0 0
LYRA THERAPEUTICS INC COM 55234L105   9,004 35,036 SH   DFND 7,10,11 35,036 0 0
M & T BK CORP COM 55261F104   480,746 2,699 SH   DFND 2,3 2,699 0 0
M & T BK CORP COM 55261F104   46,846 263 SH   DFND 2,3,5 263 0 0
M & T BK CORP COM 55261F104   106,338 597 SH   DFND 2,3,6 597 0 0
M & T BK CORP COM 55261F104   31,434,544 176,480 SH   DFND 7,10,11 176,480 0 0
M & T BK CORP COM 55261F104   3,399,955 19,088 SH   DFND 7,9,10,12 19,088 0 0
MBIA INC COM 55262C100   116,046 32,506 SH   DFND 7,10,11 32,506 0 0
MDU RES GROUP INC COM 552690109   253,954 9,265 SH   DFND 2,3 9,265 0 0
MDU RES GROUP INC COM 552690109   8,415 307 SH   DFND 2,3,6 307 0 0
MDU RES GROUP INC COM 552690109   3,823,366 139,488 SH   DFND 7,10,11 139,488 0 0
MFA FINL INC COM 55272X607   29,434 2,314 SH   DFND 2,3 2,314 0 0
MFA FINL INC COM 55272X607   2,194,950 172,559 SH   DFND 7,10,11 172,559 0 0
MGE ENERGY INC COM 55277P104   40,878 447 SH   DFND 2,3 447 0 0
MGE ENERGY INC COM 55277P104   3,986,580 43,593 SH   DFND 7,10,11 43,593 0 0
MGIC INVT CORP WIS COM 552848103   341,914 13,356 SH   DFND 2,3 13,356 0 0
MGIC INVT CORP WIS COM 552848103   5,325 208 SH   DFND 2,3,6 208 0 0
MGIC INVT CORP WIS COM 552848103   2,921,754 114,131 SH   DFND 7,10,11 114,131 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,891,253 99,546 SH   DFND 2,3 99,546 0 0
MGM RESORTS INTERNATIONAL COM 552953101   44,250 1,132 SH   DFND 2,3,5 1,132 0 0
MGM RESORTS INTERNATIONAL COM 552953101   41,709 1,067 SH   DFND 2,3,6 1,067 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,848,489 98,452 SH   DFND 7,10,11 98,452 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,613,324 118,018 SH   DFND 7,9,10,12 118,018 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,518,100 90,000 SH Call DFND 2,3 90,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,785,320 148,000 SH Put DFND 2,3 148,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   15,969 15,000 PRN   DFND 7,10,11 15,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   29,554 355 SH   DFND 2,3 355 0 0
MGP INGREDIENTS INC NEW COM 55303J106   4,163 50 SH   DFND 2,3,6 50 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,433,815 17,223 SH   DFND 7,10,11 17,223 0 0
M/I HOMES INC COM 55305B101   587,936 3,431 SH   DFND 2,3 3,431 0 0
M/I HOMES INC COM 55305B101   8,922,372 52,068 SH   DFND 7,10,11 52,068 0 0
M/I HOMES INC COM 55305B101   35,300 206 SH   DFND 7,9,10,12 206 0 0
MKS INSTRS INC COM 55306N104   2,964,196 27,267 SH   DFND 2,3 27,267 0 0
MKS INSTRS INC COM 55306N104   21,959 202 SH   DFND 2,3,5 202 0 0
MKS INSTRS INC COM 55306N104   36,527 336 SH   DFND 2,3,6 336 0 0
MKS INSTRS INC COM 55306N104   45,142,154 415,253 SH   DFND 7,10,11 415,253 0 0
MKS INSTRS INC COM 55306N104   138,605 1,275 SH   DFND 7,9,10,12 1,275 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,401,146 76,499 SH   DFND 2,3 76,499 0 0
MPLX LP COM UNIT REP LTD 55336V100   25,298 569 SH   DFND 2,3,5 569 0 0
MPLX LP COM UNIT REP LTD 55336V100   47,453,492 1,067,330 SH   DFND 7,10,11 1,067,330 0 0
MPLX LP COM UNIT REP LTD 55336V100   267 6 SH   DFND 7,9,10,12 6 0 0
MP MATERIALS CORP COM CL A 553368101   32,635 1,849 SH   DFND 2,3 1,849 0 0
MP MATERIALS CORP COM CL A 553368101   1,713,197 97,065 SH   DFND 7,10,11 97,065 0 0
MP MATERIALS CORP COM CL A 553368101   813,665 46,100 SH Put DFND 7,10,11 46,100 0 0
MRC GLOBAL INC COM 55345K103   18,116 1,422 SH   DFND 2,3 1,422 0 0
MRC GLOBAL INC COM 55345K103   782,058 61,386 SH   DFND 7,10,11 61,386 0 0
MSA SAFETY INC COM 553498106   55,153 311 SH   DFND 2,3 311 0 0
MSA SAFETY INC COM 553498106   16,670 94 SH   DFND 2,3,5 94 0 0
MSA SAFETY INC COM 553498106   25,892 146 SH   DFND 2,3,6 146 0 0
MSA SAFETY INC COM 553498106   928,907 5,238 SH   DFND 7,10,11 5,238 0 0
MSC INDL DIRECT INC CL A 553530106   4,561 53 SH   DFND 2,3 53 0 0
MSC INDL DIRECT INC CL A 553530106   12,479 145 SH   DFND 2,3,6 145 0 0
MSC INDL DIRECT INC CL A 553530106   4,470,817 51,950 SH   DFND 7,10,11 51,950 0 0
MSCI INC COM 55354G100   9,105,950 15,621 SH   DFND 2,3 15,579 42 0
MSCI INC COM 55354G100   1,124,472 1,929 SH   DFND 2,3,5 1,929 0 0
MSCI INC COM 55354G100   1,077,255 1,848 SH   DFND 2,3,6 1,848 0 0
MSCI INC COM 55354G100   26,113,777 44,797 SH   DFND 7,10,11 44,797 0 0
MSCI INC COM 55354G100   7,592,663 13,025 SH   DFND 7,9,10,12 13,025 0 0
MVB FINL CORP COM 553810102   161,753 8,355 SH   DFND 7,10,11 8,355 0 0
MYR GROUP INC DEL COM 55405W104   29,442 288 SH   DFND 2,3 288 0 0
MYR GROUP INC DEL COM 55405W104   2,067,091 20,220 SH   DFND 7,10,11 20,220 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   245,106 2,203 SH   DFND 2,3 2,203 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,915,254 62,154 SH   DFND 7,10,11 62,154 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   511,907 4,601 SH   DFND 7,9,10,12 4,601 0 0
MACERICH CO COM 554382101   867,038 47,535 SH   DFND 2,3 47,535 0 0
MACERICH CO COM 554382101   13,042 715 SH   DFND 2,3,6 715 0 0
MACERICH CO COM 554382101   5,669,339 310,819 SH   DFND 7,10,11 310,819 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   5,775,408 360,963 SH   DFND 7,10,11 360,963 0 0
VERIS RESIDENTIAL INC COM 554489104   34,898 1,954 SH   DFND 2,3 1,954 0 0
VERIS RESIDENTIAL INC COM 554489104   1,740,082 97,429 SH   DFND 7,10,11 97,429 0 0
MACROGENICS INC COM 556099109   408 124 SH   DFND 2,3 124 0 0
MACROGENICS INC COM 556099109   149,758 45,519 SH   DFND 7,10,11 45,519 0 0
MACYS INC COM 55616P104   982,335 62,609 SH   DFND 2,3 62,609 0 0
MACYS INC COM 55616P104   17,745 1,131 SH   DFND 2,3,5 1,131 0 0
MACYS INC COM 55616P104   4,927 314 SH   DFND 2,3,6 314 0 0
MACYS INC COM 55616P104   1,339,000 85,341 SH   DFND 7,10,11 85,341 0 0
MADDEN STEVEN LTD COM 556269108   137,564 2,808 SH   DFND 2,3 2,808 0 0
MADDEN STEVEN LTD COM 556269108   6,565 134 SH   DFND 2,3,5 134 0 0
MADDEN STEVEN LTD COM 556269108   10,631 217 SH   DFND 2,3,6 217 0 0
MADDEN STEVEN LTD COM 556269108   4,515,653 92,175 SH   DFND 7,10,11 92,175 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   55,605 267 SH   DFND 2,3 267 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,766,878 8,484 SH   DFND 7,10,11 8,484 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,999,888 47,023 SH   DFND 7,10,11 47,023 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   87,187 2,050 SH   DFND 7,9,10,12 2,050 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   16,656 377 SH   DFND 2,3 377 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   854,485 19,341 SH   DFND 7,10,11 19,341 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,154 29 SH   DFND 2,3 29 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,067,794 28,592 SH   DFND 7,10,11 28,592 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   23,917,194 112,700 SH Call DFND 7,10,11 112,700 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,841,182 18,100 SH Put DFND 7,10,11 18,100 0 0
MAG SILVER CORP COM 55903Q104   63,121 4,481 SH   DFND 7,10,11 4,481 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   12 1 SH   DFND 7,10,11 1 0 0
MAGNA INTL INC COM 559222401   777,077 18,922 SH   DFND 2,3 18,615 307 0
MAGNA INTL INC COM 559222401   46,899 1,142 SH   DFND 2,3,5 1,142 0 0
MAGNA INTL INC COM 559222401   170,923 4,162 SH   DFND 2,3,6 4,154 8 0
MAGNA INTL INC COM 559222401   4,106,247 99,988 SH   DFND 7,10,11 99,988 0 0
MAGNA INTL INC COM 559222401   6,110,336 148,788 SH   DFND 7,9,10,12 148,788 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   228,470 248,000 PRN   DFND 7,10,11 248,000 0 0
MAGNITE INC COM 55955D100   1,764,947 127,433 SH   DFND 2,3 127,433 0 0
MAGNITE INC COM 55955D100   14,875 1,074 SH   DFND 2,3,5 1,074 0 0
MAGNITE INC COM 55955D100   49,084 3,544 SH   DFND 2,3,6 3,544 0 0
MAGNITE INC COM 55955D100   1,355,970 97,904 SH   DFND 7,10,11 97,904 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   186,666 7,644 SH   DFND 2,3 7,644 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,208 418 SH   DFND 2,3,5 418 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   26,471 1,084 SH   DFND 2,3,6 1,084 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   7,439,113 304,632 SH   DFND 7,10,11 304,632 0 0
MAIN STR CAP CORP COM 56035L104   183,161 3,653 SH   DFND 2,3 3,653 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   37 2 SH   DFND 2,3 2 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   107,969 5,852 SH   DFND 7,10,11 5,852 0 0
MALIBU BOATS INC COM CL A 56117J100   33,299 858 SH   DFND 2,3 858 0 0
MALIBU BOATS INC COM CL A 56117J100   572,797 14,759 SH   DFND 7,10,11 14,759 0 0
MAMAS CREATIONS INC COM 56146T103   173,302 23,740 SH   DFND 7,10,11 23,740 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   1,145 280 SH   DFND 2,3 280 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   81,575 19,945 SH   DFND 7,10,11 19,945 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   113,784 3,626 SH   DFND 2,3 3,626 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,917,323 6,814 SH   DFND 2,3 6,814 0 0
MANHATTAN ASSOCIATES INC COM 562750109   84,977 302 SH   DFND 2,3,6 302 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,620,174 44,851 SH   DFND 7,10,11 44,851 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,500,930 12,442 SH   DFND 7,9,10,12 12,442 0 0
MANITOWOC CO INC COM NEW 563571405   14,815 1,540 SH   DFND 2,3 1,540 0 0
MANITOWOC CO INC COM NEW 563571405   243,963 25,360 SH   DFND 7,10,11 25,360 0 0
MANNKIND CORP COM NEW 56400P706   660 105 SH   DFND 2,3 105 0 0
MANNKIND CORP COM NEW 56400P706   1,236,689 196,612 SH   DFND 7,10,11 196,612 0 0
MANPOWERGROUP INC WIS COM 56418H100   186,520 2,537 SH   DFND 2,3 2,537 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,250 17 SH   DFND 2,3,5 17 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,117 56 SH   DFND 2,3,6 56 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,071,480 14,574 SH   DFND 7,10,11 14,574 0 0
MANULIFE FINL CORP COM 56501R106   327,701 11,076 SH   DFND 2,3 11,076 0 0
MANULIFE FINL CORP COM 56501R106   275,155 9,300 SH   DFND 2,3,6 9,300 0 0
MANULIFE FINL CORP COM 56501R106   2,875,816 97,200 SH   DFND 7,10,11 97,200 0 0
MANULIFE FINL CORP COM 56501R106   19,974,438 675,118 SH   DFND 7,9,10,12 675,118 0 0
MAPLEBEAR INC COM 565394103   2,603,449 63,904 SH   DFND 7,10,11 63,904 0 0
MAPLEBEAR INC COM 565394103   48,521 1,191 SH   DFND 7,9,10,12 1,191 0 0
MAPLEBEAR INC COM 565394103   8,905,764 218,600 SH Put DFND 7,10,11 218,600 0 0
MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2   177,074 200,000 PRN   DFND 7,10,11 200,000 0 0
MARA HOLDINGS INC COM 565788106   130,620 8,053 SH   DFND 2,3 8,053 0 0
MARA HOLDINGS INC COM 565788106   9,246,243 570,052 SH   DFND 7,10,11 570,052 0 0
MARATHON OIL CORP COM 565849106   3,076,377 115,523 SH   DFND 2,3 115,523 0 0
MARATHON OIL CORP COM 565849106   200,684 7,536 SH   DFND 2,3,5 7,536 0 0
MARATHON OIL CORP COM 565849106   355,963 13,367 SH   DFND 2,3,6 13,367 0 0
MARATHON OIL CORP COM 565849106   30,187,292 1,133,582 SH   DFND 7,10,11 1,133,582 0 0
MARATHON OIL CORP COM 565849106   3,984,460 149,623 SH   DFND 7,9,10,12 149,623 0 0
MARATHON OIL CORP COM 565849106   3,222,230 121,000 SH Call DFND 2,3 121,000 0 0
MARATHON OIL CORP COM 565849106   6,191,475 232,500 SH Put DFND 2,3 232,500 0 0
MARATHON PETE CORP COM 56585A102   12,417,489 76,223 SH   DFND 2,3 70,769 5,454 0
MARATHON PETE CORP COM 56585A102   477,489 2,931 SH   DFND 2,3,5 2,931 0 0
MARATHON PETE CORP COM 56585A102   1,499,424 9,204 SH   DFND 2,3,6 9,198 6 0
MARATHON PETE CORP COM 56585A102   107,833,876 661,923 SH   DFND 7,10,11 661,923 0 0
MARATHON PETE CORP COM 56585A102   6,397,964 39,273 SH   DFND 7,9,10,12 39,273 0 0
MARATHON PETE CORP COM 56585A102   9,937,510 61,000 SH Call DFND 2,3 61,000 0 0
MARATHON PETE CORP COM 56585A102   2,850,925 17,500 SH Call DFND 7,10,11 17,500 0 0
MARATHON PETE CORP COM 56585A102   6,109,125 37,500 SH Put DFND 2,3 37,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   34,470 4,148 SH   DFND 2,3 3,737 411 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   25,030 3,012 SH   DFND 2,3,5 3,012 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,180 503 SH   DFND 2,3,6 503 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   836,601 100,674 SH   DFND 7,10,11 100,674 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   18,889 2,273 SH   DFND 7,9,10,12 2,273 0 0
MARCUS & MILLICHAP INC COM 566324109   4,874 123 SH   DFND 2,3 123 0 0
MARCUS & MILLICHAP INC COM 566324109   1,129,138 28,492 SH   DFND 7,10,11 28,492 0 0
MARCUS & MILLICHAP INC COM 566324109   35,073 885 SH   DFND 7,9,10,12 885 0 0
MARCUS CORP DEL COM 566330106   25,785 1,711 SH   DFND 2,3 1,711 0 0
MARCUS CORP DEL COM 566330106   325,617 21,607 SH   DFND 7,10,11 21,607 0 0
MARINEMAX INC COM 567908108   99,179 2,812 SH   DFND 2,3 2,812 0 0
MARINEMAX INC COM 567908108   914,763 25,936 SH   DFND 7,10,11 25,936 0 0
MARINEMAX INC COM 567908108   34,670 983 SH   DFND 7,9,10,12 983 0 0
MARINE PRODS CORP COM 568427108   58 6 SH   DFND 2,3 6 0 0
MARINE PRODS CORP COM 568427108   61,667 6,364 SH   DFND 7,10,11 6,364 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   577 328 SH   DFND 2,3 328 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,721 978 SH   DFND 7,10,11 978 0 0
MARKEL GROUP INC COM 570535104   1,174,866 749 SH   DFND 2,3 749 0 0
MARKEL GROUP INC COM 570535104   158,427 101 SH   DFND 2,3,6 101 0 0
MARKEL GROUP INC COM 570535104   10,282,042 6,555 SH   DFND 7,10,11 6,555 0 0
MARKEL GROUP INC COM 570535104   2,376,399 1,515 SH   DFND 7,9,10,12 1,515 0 0
MARKETAXESS HLDGS INC COM 57060D108   55,595 217 SH   DFND 2,3 217 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,355 17 SH   DFND 2,3,5 17 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,074 12 SH   DFND 2,3,6 12 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,417,912 36,760 SH   DFND 7,10,11 36,760 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,561,949 13,903 SH   DFND 7,9,10,12 13,903 0 0
MARKETWISE INC COM CL A 57064P107   18,733 28,031 SH   DFND 7,10,11 28,031 0 0
MARQETA INC CLASS A COM 57142B104   1,087 221 SH   DFND 2,3 221 0 0
MARQETA INC CLASS A COM 57142B104   1,753,857 356,475 SH   DFND 7,10,11 356,475 0 0
MARQETA INC CLASS A COM 57142B104   117,308 23,843 SH   DFND 7,9,10,12 23,843 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   3,790,836 4,116,000 PRN   DFND 7,10,11 4,116,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   108,163 1,472 SH   DFND 2,3 1,472 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,629 63 SH   DFND 2,3,5 63 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   17,047 232 SH   DFND 2,3,6 232 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   665,508 9,057 SH   DFND 7,10,11 9,057 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,925,724 62,422 SH   DFND 2,3 62,257 165 0
MARSH & MCLENNAN COS INC COM 571748102   292,248 1,310 SH   DFND 2,3,5 1,310 0 0
MARSH & MCLENNAN COS INC COM 571748102   420,302 1,884 SH   DFND 2,3,6 1,847 37 0
MARSH & MCLENNAN COS INC COM 571748102   61,595,334 276,101 SH   DFND 7,10,11 276,101 0 0
MARSH & MCLENNAN COS INC COM 571748102   37,150,732 166,528 SH   DFND 7,9,10,12 166,528 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,972,366 24,024 SH   DFND 2,3 23,904 120 0
MARRIOTT INTL INC NEW CL A 571903202   162,833 655 SH   DFND 2,3,5 655 0 0
MARRIOTT INTL INC NEW CL A 571903202   137,724 554 SH   DFND 2,3,6 504 50 0
MARRIOTT INTL INC NEW CL A 571903202   70,616,027 284,055 SH   DFND 7,10,11 284,055 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,421,325 33,875 SH   DFND 7,9,10,12 33,875 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,977,600 16,000 SH Call DFND 2,3 16,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,966,400 24,000 SH Put DFND 2,3 24,000 0 0
MARTEN TRANS LTD COM 573075108   68,641 3,878 SH   DFND 2,3 3,878 0 0
MARTEN TRANS LTD COM 573075108   1,097 62 SH   DFND 2,3,5 62 0 0
MARTEN TRANS LTD COM 573075108   23,789 1,344 SH   DFND 2,3,6 1,344 0 0
MARTEN TRANS LTD COM 573075108   1,308,880 73,948 SH   DFND 7,10,11 73,948 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,997 13 SH   DFND 1,4 13 0 0
MARTIN MARIETTA MATLS INC COM 573284106   28,755,468 53,424 SH   DFND 2,3 52,917 507 0
MARTIN MARIETTA MATLS INC COM 573284106   1,476,420 2,743 SH   DFND 2,3,5 2,743 0 0
MARTIN MARIETTA MATLS INC COM 573284106   500,573 930 SH   DFND 2,3,6 930 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,007,888 24,167 SH   DFND 7,10,11 24,167 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,164,979 7,738 SH   DFND 7,9,10,12 7,738 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,157,501 182,439 SH   DFND 2,3 182,439 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,991 194 SH   DFND 2,3,5 194 0 0
MARVELL TECHNOLOGY INC COM 573874104   57,696 800 SH   DFND 2,3,6 800 0 0
MARVELL TECHNOLOGY INC COM 573874104   313,729,955 4,350,110 SH   DFND 7,10,11 4,350,110 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,986,866 55,281 SH   DFND 7,9,10,12 55,281 0 0
MARVELL TECHNOLOGY INC COM 573874104   24,679,464 342,200 SH Call DFND 7,10,11 342,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,944,964 54,700 SH Put DFND 7,10,11 54,700 0 0
MASCO CORP COM 574599106   604,452 7,201 SH   DFND 2,3 6,451 750 0
MASCO CORP COM 574599106   35,842 427 SH   DFND 2,3,5 427 0 0
MASCO CORP COM 574599106   45,160 538 SH   DFND 2,3,6 538 0 0
MASCO CORP COM 574599106   20,351,421 242,452 SH   DFND 7,10,11 242,452 0 0
MASCO CORP COM 574599106   5,769,448 68,733 SH   DFND 7,9,10,12 68,733 0 0
MASIMO CORP COM 574795100   8,933 67 SH   DFND 2,3 67 0 0
MASIMO CORP COM 574795100   15,200 114 SH   DFND 2,3,6 114 0 0
MASIMO CORP COM 574795100   8,148,863 61,118 SH   DFND 7,10,11 61,118 0 0
MASIMO CORP COM 574795100   105,197 789 SH   DFND 7,9,10,12 789 0 0
MASIMO CORP COM 574795100   1,613,293 12,100 SH Call DFND 7,10,11 12,100 0 0
MASIMO CORP COM 574795100   6,346,508 47,600 SH Put DFND 7,10,11 47,600 0 0
MASTEC INC COM 576323109   53,672 436 SH   DFND 1,4 436 0 0
MASTEC INC COM 576323109   1,399,770 11,371 SH   DFND 2,3 11,371 0 0
MASTEC INC COM 576323109   55,764 453 SH   DFND 2,3,6 453 0 0
MASTEC INC COM 576323109   1,989,296 16,160 SH   DFND 7,10,11 16,160 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,621,034 25,559 SH   DFND 1,4 25,559 0 0
MASTERCARD INCORPORATED CL A 57636Q104   71,732,351 145,266 SH   DFND 2,3 144,936 330 0
MASTERCARD INCORPORATED CL A 57636Q104   1,944,584 3,938 SH   DFND 2,3,5 3,938 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,174,201 4,403 SH   DFND 2,3,6 4,303 100 0
MASTERCARD INCORPORATED CL A 57636Q104   216,305,084 438,042 SH   DFND 7,10,11 438,042 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,507,406 9,128 SH   DFND 7,9,10,12 9,128 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   14,204 780 SH   DFND 2,3 780 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   222,727 12,231 SH   DFND 7,10,11 12,231 0 0
MASTERBRAND INC COMMON STOCK 57638P104   236,125 12,736 SH   DFND 2,3 12,713 23 0
MASTERBRAND INC COMMON STOCK 57638P104   6,656 359 SH   DFND 2,3,5 359 0 0
MASTERBRAND INC COMMON STOCK 57638P104   5,822 314 SH   DFND 2,3,6 314 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,938,545 212,435 SH   DFND 7,10,11 212,435 0 0
MATADOR RES CO COM 576485205   2,328,670 47,120 SH   DFND 2,3 47,120 0 0
MATADOR RES CO COM 576485205   2,471 50 SH   DFND 2,3,6 50 0 0
MATADOR RES CO COM 576485205   4,517,482 91,410 SH   DFND 7,10,11 91,410 0 0
MATCH GROUP INC NEW COM 57667L107   1,293,031 34,171 SH   DFND 2,3 34,171 0 0
MATCH GROUP INC NEW COM 57667L107   3,330 88 SH   DFND 2,3,5 88 0 0
MATCH GROUP INC NEW COM 57667L107   4,844 128 SH   DFND 2,3,6 128 0 0
MATCH GROUP INC NEW COM 57667L107   8,825,612 233,235 SH   DFND 7,10,11 233,235 0 0
MATCH GROUP INC NEW COM 57667L107   19,976,985 527,933 SH   DFND 7,9,10,12 527,933 0 0
MATCH GROUP INC NEW COM 57667L107   3,784,000 100,000 SH Call DFND 7,10,11 100,000 0 0
MATERION CORP COM 576690101   82,553 738 SH   DFND 2,3 738 0 0
MATERION CORP COM 576690101   2,783,301 24,882 SH   DFND 7,10,11 24,882 0 0
MATRIX SVC CO COM 576853105   81 7 SH   DFND 2,3 7 0 0
MATRIX SVC CO COM 576853105   222,045 19,258 SH   DFND 7,10,11 19,258 0 0
MATSON INC COM 57686G105   331,592 2,325 SH   DFND 2,3 2,325 0 0
MATSON INC COM 57686G105   7,701 54 SH   DFND 2,3,5 54 0 0
MATSON INC COM 57686G105   62,182 436 SH   DFND 2,3,6 436 0 0
MATSON INC COM 57686G105   6,458,832 45,287 SH   DFND 7,10,11 45,287 0 0
MATSON INC COM 57686G105   35,227 247 SH   DFND 7,9,10,12 247 0 0
MATTEL INC COM 577081102   21,584 1,133 SH   DFND 2,3 1,133 0 0
MATTEL INC COM 577081102   7,734 406 SH   DFND 2,3,6 406 0 0
MATTEL INC COM 577081102   5,532,939 290,443 SH   DFND 7,10,11 290,443 0 0
MATTEL INC COM 577081102   10 1 SH   DFND 7,9,10,12 1 0 0
MATTERPORT INC COM CL A 577096100   1,746 388 SH   DFND 2,3 388 0 0
MATTERPORT INC COM CL A 577096100   862,160 191,591 SH   DFND 7,10,11 191,591 0 0
MATTERPORT INC COM CL A 577096100   1,288,260 286,280 SH   DFND 7,9,10,12 286,280 0 0
MATTHEWS INTL CORP CL A 577128101   62,408 2,690 SH   DFND 2,3 2,690 0 0
MATTHEWS INTL CORP CL A 577128101   879,094 37,892 SH   DFND 7,10,11 37,892 0 0
MAUI LD & PINEAPPLE INC COM 577345101   123,206 5,488 SH   DFND 7,10,11 5,488 0 0
MAXLINEAR INC COM 57776J100   21,097 1,457 SH   DFND 2,3 1,457 0 0
MAXLINEAR INC COM 57776J100   1,508,613 104,186 SH   DFND 7,10,11 104,186 0 0
MAXLINEAR INC COM 57776J100   167,157 11,544 SH   DFND 7,9,10,12 11,544 0 0
MAXCYTE INC COM 57777K106   306,827 78,070 SH   DFND 7,10,11 78,070 0 0
MAXCYTE INC COM 57777K106   198,795 50,582 SH   DFND 7,9,10,12 50,582 0 0
MAXIMUS INC COM 577933104   52,915 568 SH   DFND 2,3 568 0 0
MAXIMUS INC COM 577933104   2,422 26 SH   DFND 2,3,6 26 0 0
MAXIMUS INC COM 577933104   5,482,841 58,854 SH   DFND 7,10,11 58,854 0 0
MAYVILLE ENGR CO INC COM 578605107   9,402 446 SH   DFND 2,3 446 0 0
MAYVILLE ENGR CO INC COM 578605107   195,095 9,255 SH   DFND 7,10,11 9,255 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,415,560 53,652 SH   DFND 2,3 53,652 0 0
MCCORMICK & CO INC COM NON VTG 579780206   25,102 305 SH   DFND 2,3,5 305 0 0
MCCORMICK & CO INC COM NON VTG 579780206   52,507 638 SH   DFND 2,3,6 638 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,927,218 96,321 SH   DFND 7,10,11 96,321 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,577,471 67,770 SH   DFND 7,9,10,12 67,770 0 0
MCDONALDS CORP COM 580135101   3,806,070 12,499 SH   DFND 1,4 12,499 0 0
MCDONALDS CORP COM 580135101   83,252,425 273,398 SH   DFND 2,3 264,198 9,200 0
MCDONALDS CORP COM 580135101   880,034 2,890 SH   DFND 2,3,5 2,890 0 0
MCDONALDS CORP COM 580135101   1,107,503 3,637 SH   DFND 2,3,6 3,462 175 0
MCDONALDS CORP COM 580135101   144,189,386 473,513 SH   DFND 7,10,11 473,513 0 0
MCDONALDS CORP COM 580135101   27,051,557 88,836 SH   DFND 7,9,10,12 88,836 0 0
MCDONALDS CORP COM 580135101   8,617,633 28,300 SH Call DFND 2,3 28,300 0 0
MCDONALDS CORP COM 580135101   3,045,100 10,000 SH Call DFND 7,10,11 10,000 0 0
MCDONALDS CORP COM 580135101   24,969,820 82,000 SH Call DFND 7,8,9,10,12 82,000 0 0
MCDONALDS CORP COM 580135101   37,667,887 123,700 SH Put DFND 2,3 123,700 0 0
MCDONALDS CORP COM 580135101   213,157,000 700,000 SH Put DFND 7,10,11 700,000 0 0
MCEWEN MNG INC COM NEW 58039P305   19 2 SH   DFND 7,10,11 2 0 0
MCGRATH RENTCORP COM 580589109   2,100,441 19,951 SH   DFND 7,10,11 19,951 0 0
MCKESSON CORP COM 58155Q103   4,718,744 9,544 SH   DFND 2,3 9,544 0 0
MCKESSON CORP COM 58155Q103   64,275 130 SH   DFND 2,3,5 130 0 0
MCKESSON CORP COM 58155Q103   251,165 508 SH   DFND 2,3,6 508 0 0
MCKESSON CORP COM 58155Q103   36,242,284 73,303 SH   DFND 7,10,11 73,303 0 0
MCKESSON CORP COM 58155Q103   7,480,080 15,129 SH   DFND 7,9,10,12 15,129 0 0
MEDALLION FINL CORP COM 583928106   3,313 407 SH   DFND 2,3 407 0 0
MEDALLION FINL CORP COM 583928106   111,021 13,639 SH   DFND 7,10,11 13,639 0 0
MEDIACO HLDG INC CL A 58450D104   2,550 1,992 SH   DFND 7,10,11 1,992 0 0
MEDIAALPHA INC CL A 58450V104   163 9 SH   DFND 2,3 9 0 0
MEDIAALPHA INC CL A 58450V104   402,929 22,249 SH   DFND 7,10,11 22,249 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   423,347 72,367 SH   DFND 2,3 72,367 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,860 318 SH   DFND 2,3,5 318 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   15,713 2,686 SH   DFND 2,3,6 2,686 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,293,947 734,008 SH   DFND 7,10,11 734,008 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   546,560 93,429 SH   DFND 7,9,10,12 93,429 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   23,574,330 4,029,800 SH Call DFND 7,10,11 4,029,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   26,924,625 4,602,500 SH Put DFND 7,10,11 4,602,500 0 0
MEDICINOVA INC COM NEW 58468P206   940,710 447,957 SH   DFND 7,10,11 447,957 0 0
MEDIFAST INC COM 58470H101   3,082 161 SH   DFND 2,3 161 0 0
MEDIFAST INC COM 58470H101   150,096 7,842 SH   DFND 7,10,11 7,842 0 0
MEDIFAST INC COM 58470H101   34,816 1,819 SH   DFND 7,9,10,12 1,819 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   56,768 4,898 SH   DFND 2,3 4,898 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,181 447 SH   DFND 2,3,5 447 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,577 740 SH   DFND 2,3,6 740 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,215,524 104,877 SH   DFND 7,10,11 104,877 0 0
MEDPACE HLDGS INC COM 58506Q109   1,163,627 3,486 SH   DFND 2,3 3,486 0 0
MEDPACE HLDGS INC COM 58506Q109   66,760 200 SH   DFND 2,3,5 200 0 0
MEDPACE HLDGS INC COM 58506Q109   200,280 600 SH   DFND 2,3,6 600 0 0
MEDPACE HLDGS INC COM 58506Q109   4,861,129 14,563 SH   DFND 7,10,11 14,563 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   453,682 58,239 SH   DFND 7,10,11 58,239 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   13,087 1,680 SH   DFND 7,9,10,12 1,680 0 0
MERCADOLIBRE INC COM 58733R102   2,136,090 1,041 SH   DFND 1,4 1,041 0 0
MERCADOLIBRE INC COM 58733R102   33,684,975 16,416 SH   DFND 2,3 16,171 245 0
MERCADOLIBRE INC COM 58733R102   5,220,186 2,544 SH   DFND 7,10 2,544 0 0
MERCADOLIBRE INC COM 58733R102   677,147 330 SH   DFND 2,3,5 330 0 0
MERCADOLIBRE INC COM 58733R102   1,524,606 743 SH   DFND 2,3,6 743 0 0
MERCADOLIBRE INC COM 58733R102   118,465,807 57,733 SH   DFND 7,10,11 57,733 0 0
MERCADOLIBRE INC COM 58733R102   9,547,770 4,653 SH   DFND 7,9,10,12 4,653 0 0
MERCADOLIBRE INC COM 58733R102   1,231,176 600 SH Call DFND 7,8,9,10,12 600 0 0
MERCANTILE BK CORP COM 587376104   30,473 697 SH   DFND 2,3 697 0 0
MERCANTILE BK CORP COM 587376104   806,765 18,453 SH   DFND 7,10,11 18,453 0 0
MERCER INTL INC COM 588056101   53,314 7,875 SH   DFND 7,10,11 7,875 0 0
MERCHANTS BANCORP IND COM 58844R108   38,800 863 SH   DFND 2,3 863 0 0
MERCHANTS BANCORP IND COM 58844R108   1,354,780 30,133 SH   DFND 7,10,11 30,133 0 0
MERCK & CO INC COM 58933Y105   20,035,618 176,432 SH   DFND 1,4 176,432 0 0
MERCK & CO INC COM 58933Y105   271,654,144 2,392,164 SH   DFND 2,3 2,305,981 86,183 0
MERCK & CO INC COM 58933Y105   7,064,113 62,206 SH   DFND 7,10 62,206 0 0
MERCK & CO INC COM 58933Y105   4,270,083 37,602 SH   DFND 2,3,5 37,602 0 0
MERCK & CO INC COM 58933Y105   9,522,460 83,854 SH   DFND 2,3,6 81,334 2,520 0
MERCK & CO INC COM 58933Y105   147,652,725 1,300,218 SH   DFND 7,10,11 1,300,218 0 0
MERCK & CO INC COM 58933Y105   41,914,137 369,092 SH   DFND 7,9,10,12 369,092 0 0
MERCK & CO INC COM 58933Y105   70,975 625 SH   DFND 7,8,9,10,12 625 0 0
MERCK & CO INC COM 58933Y105   21,088,092 185,700 SH Call DFND 2,3 185,700 0 0
MERCK & CO INC COM 58933Y105   5,678,000 50,000 SH Call DFND 7,10,11 50,000 0 0
MERCK & CO INC COM 58933Y105   75,392,484 663,900 SH Put DFND 2,3 663,900 0 0
MERCURY SYS INC COM 589378108   59,681 1,613 SH   DFND 2,3 1,613 0 0
MERCURY SYS INC COM 589378108   3,981,755 107,615 SH   DFND 7,10,11 107,615 0 0
MERCURY SYS INC COM 589378108   42,735 1,155 SH   DFND 7,9,10,12 1,155 0 0
MERCURY GENL CORP NEW COM 589400100   32,309 513 SH   DFND 2,3 513 0 0
MERCURY GENL CORP NEW COM 589400100   6,676 106 SH   DFND 2,3,6 106 0 0
MERCURY GENL CORP NEW COM 589400100   2,653,914 42,139 SH   DFND 7,10,11 42,139 0 0
MERCURY GENL CORP NEW COM 589400100   71,356 1,133 SH   DFND 7,9,10,12 1,133 0 0
MERIDIAN CORPORATION COM 58958P104   100,678 7,965 SH   DFND 7,10,11 7,965 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   401,712 19,529 SH   DFND 7,10,11 19,529 0 0
MERIT MED SYS INC COM 589889104   171,668 1,737 SH   DFND 2,3 1,737 0 0
MERIT MED SYS INC COM 589889104   6,918 70 SH   DFND 2,3,6 70 0 0
MERIT MED SYS INC COM 589889104   7,199,667 72,849 SH   DFND 7,10,11 72,849 0 0
MERITAGE HOMES CORP COM 59001A102   847,964 4,135 SH   DFND 2,3 4,135 0 0
MERITAGE HOMES CORP COM 59001A102   14,355 70 SH   DFND 2,3,5 70 0 0
MERITAGE HOMES CORP COM 59001A102   22,763 111 SH   DFND 2,3,6 111 0 0
MERITAGE HOMES CORP COM 59001A102   14,145,934 68,981 SH   DFND 7,10,11 68,981 0 0
MERITAGE HOMES CORP COM 59001A102   35,272 172 SH   DFND 7,9,10,12 172 0 0
MERSANA THERAPEUTICS INC COM 59045L106   187 99 SH   DFND 2,3 99 0 0
MERSANA THERAPEUTICS INC COM 59045L106   155,383 82,213 SH   DFND 7,10,11 82,213 0 0
MESA LABS INC COM 59064R109   81,682 629 SH   DFND 2,3 629 0 0
MESA LABS INC COM 59064R109   17,142 132 SH   DFND 2,3,5 132 0 0
MESA LABS INC COM 59064R109   2,857 22 SH   DFND 2,3,6 22 0 0
MESA LABS INC COM 59064R109   825,390 6,356 SH   DFND 7,10,11 6,356 0 0
MESA LABS INC COM 59064R109   35,582 274 SH   DFND 7,9,10,12 274 0 0
PATHWARD FINANCIAL INC COM 59100U108   45,283 686 SH   DFND 2,3 686 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,408,888 51,642 SH   DFND 7,10,11 51,642 0 0
METAGENOMI INC COM 59102M104   9,913 4,568 SH   DFND 7,10,11 4,568 0 0
METHANEX CORP COM 59151K108   29,161 705 SH   DFND 2,3 705 0 0
METHANEX CORP COM 59151K108   7,942 192 SH   DFND 2,3,5 192 0 0
METHANEX CORP COM 59151K108   12,450 301 SH   DFND 2,3,6 301 0 0
METHANEX CORP COM 59151K108   37,186 899 SH   DFND 7,10,11 899 0 0
METHANEX CORP COM 59151K108   83,265 2,013 SH   DFND 7,9,10,12 2,013 0 0
METHODE ELECTRS INC COM 591520200   22,186 1,855 SH   DFND 2,3 1,855 0 0
METHODE ELECTRS INC COM 591520200   325,527 27,218 SH   DFND 7,10,11 27,218 0 0
METHODE ELECTRS INC COM 591520200   35,354 2,956 SH   DFND 7,9,10,12 2,956 0 0
METLIFE INC COM 59156R108   5,196 63 SH   DFND 1,4 63 0 0
METLIFE INC COM 59156R108   5,134,710 62,254 SH   DFND 2,3 61,344 910 0
METLIFE INC COM 59156R108   430,876 5,224 SH   DFND 2,3,5 5,224 0 0
METLIFE INC COM 59156R108   595,011 7,214 SH   DFND 2,3,6 7,201 13 0
METLIFE INC COM 59156R108   42,135,546 510,858 SH   DFND 7,10,11 510,858 0 0
METLIFE INC COM 59156R108   10,127,224 122,784 SH   DFND 7,9,10,12 122,784 0 0
METLIFE INC COM 59156R108   6,928,320 84,000 SH Call DFND 2,3 84,000 0 0
METLIFE INC COM 59156R108   6,763,360 82,000 SH Put DFND 2,3 82,000 0 0
METLIFE INC COM 59156R108   6,186,000 75,000 SH Put DFND 7,10,11 75,000 0 0
METROCITY BANKSHARES INC COM 59165J105   25,415 830 SH   DFND 2,3 830 0 0
METROCITY BANKSHARES INC COM 59165J105   411,227 13,430 SH   DFND 7,10,11 13,430 0 0
METROPOLITAN BK HLDG CORP COM 591774104   27,131 516 SH   DFND 2,3 516 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,059,960 20,159 SH   DFND 7,10,11 20,159 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,151,770 768 SH   DFND 2,3 768 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   25,495 17 SH   DFND 2,3,5 17 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,998 8 SH   DFND 2,3,6 8 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   20,979,303 13,989 SH   DFND 7,10,11 13,989 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,554,889 3,704 SH   DFND 7,9,10,12 3,704 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   11 6 SH   DFND 7,10,11 6 0 0
MICROSOFT CORP COM 594918104   61,917,588 143,894 SH   DFND 1,4 143,894 0 0
MICROSOFT CORP COM 594918104   965,058,769 2,242,758 SH   DFND 2,3 2,153,112 89,646 0
MICROSOFT CORP COM 594918104   20,531,334 47,714 SH   DFND 7,10 47,714 0 0
MICROSOFT CORP COM 594918104   23,088,607 53,657 SH   DFND 2,3,5 53,257 400 0
MICROSOFT CORP COM 594918104   23,967,710 55,700 SH   DFND 2,3,6 52,919 2,781 0
MICROSOFT CORP COM 594918104   2,481,212,255 5,766,238 SH   DFND 7,10,11 5,766,238 0 0
MICROSOFT CORP COM 594918104   323,078,278 750,821 SH   DFND 7,9,10,12 750,821 0 0
MICROSOFT CORP COM 594918104   366,185,300 851,000 SH Call DFND 2,3 851,000 0 0
MICROSOFT CORP COM 594918104   136,017,830 316,100 SH Call DFND 7,10,11 316,100 0 0
MICROSOFT CORP COM 594918104   2,151,500 5,000 SH Call DFND 7,9,10,12 5,000 0 0
MICROSOFT CORP COM 594918104   128,917,880 299,600 SH Call DFND 7,8,9,10,12 299,600 0 0
MICROSOFT CORP COM 594918104   862,837,560 2,005,200 SH Put DFND 2,3 2,005,200 0 0
MICROSOFT CORP COM 594918104   67,901,340 157,800 SH Put DFND 7,10,11 157,800 0 0
MICROSOFT CORP COM 594918104   5,163,600 12,000 SH Put DFND 7,8,9,10,12 12,000 0 0
MICROVISION INC DEL COM NEW 594960304   636 558 SH   DFND 2,3 558 0 0
MICROVISION INC DEL COM NEW 594960304   173,560 152,246 SH   DFND 7,10,11 152,246 0 0
MICROSTRATEGY INC CL A NEW 594972408   959,840 5,693 SH   DFND 2,3 5,693 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,855 11 SH   DFND 2,3,5 11 0 0
MICROSTRATEGY INC CL A NEW 594972408   10,116 60 SH   DFND 2,3,6 60 0 0
MICROSTRATEGY INC CL A NEW 594972408   56,724,290 336,443 SH   DFND 7,10,11 336,443 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,215,033 19,069 SH   DFND 7,9,10,12 19,069 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,237,120 19,200 SH Put DFND 7,10,11 19,200 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   21,548 6,000 PRN   DFND 7,10,11 6,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   846,175 850,000 PRN   DFND 7,10,11 850,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,018,238 12,682 SH   DFND 1,4 12,682 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   31,178,775 388,327 SH   DFND 2,3 380,695 7,632 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,167,830 27,000 SH   DFND 2,3,5 27,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,949,774 36,739 SH   DFND 2,3,6 36,739 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   278,247,499 3,465,531 SH   DFND 7,10,11 3,465,531 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,861,542 210,008 SH   DFND 7,9,10,12 210,008 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   114,654 1,428 SH   DFND 7,8,9,10,12 1,428 0 0
MICRON TECHNOLOGY INC COM 595112103   26,905,693 259,432 SH   DFND 2,3 259,119 313 0
MICRON TECHNOLOGY INC COM 595112103   116,881 1,127 SH   DFND 2,3,5 1,127 0 0
MICRON TECHNOLOGY INC COM 595112103   351,681 3,391 SH   DFND 2,3,6 3,391 0 0
MICRON TECHNOLOGY INC COM 595112103   478,423,187 4,613,086 SH   DFND 7,10,11 4,613,086 0 0
MICRON TECHNOLOGY INC COM 595112103   38,804,182 374,160 SH   DFND 7,9,10,12 374,160 0 0
MICRON TECHNOLOGY INC COM 595112103   127,045 1,225 SH   DFND 7,8,9,10,12 1,225 0 0
MICRON TECHNOLOGY INC COM 595112103   44,253,057 426,700 SH Call DFND 2,3 426,700 0 0
MICRON TECHNOLOGY INC COM 595112103   202,213,758 1,949,800 SH Call DFND 7,10,11 1,949,800 0 0
MICRON TECHNOLOGY INC COM 595112103   5,195,871 50,100 SH Call DFND 7,9,10,12 50,100 0 0
MICRON TECHNOLOGY INC COM 595112103   34,130,961 329,100 SH Put DFND 2,3 329,100 0 0
MICRON TECHNOLOGY INC COM 595112103   158,313,315 1,526,500 SH Put DFND 7,10,11 1,526,500 0 0
MICROVAST HOLDINGS INC COM 59516C106   127 510 SH   DFND 2,3 510 0 0
MICROVAST HOLDINGS INC COM 59516C106   5,984 23,983 SH   DFND 7,10,11 23,983 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,548 6,203 SH   DFND 7,9,10,12 6,203 0 0
MID-AMER APT CMNTYS INC COM 59522J103   200,373 1,261 SH   DFND 2,3 1,261 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,879 37 SH   DFND 2,3,5 37 0 0
MID-AMER APT CMNTYS INC COM 59522J103   146,665 923 SH   DFND 2,3,6 923 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,812,076 61,750 SH   DFND 7,10,11 61,750 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,113,317 44,766 SH   DFND 7,9,10,12 44,766 0 0
MID PENN BANCORP INC COM 59540G107   62,643 2,100 SH   DFND 2,3 2,100 0 0
MID PENN BANCORP INC COM 59540G107   324,968 10,894 SH   DFND 7,10,11 10,894 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,378,905 1,183,000 PRN   DFND 7,10,11 1,183,000 0 0
MIDDLEBY CORP COM 596278101   726,676 5,223 SH   DFND 1,4 5,223 0 0
MIDDLEBY CORP COM 596278101   925,493 6,652 SH   DFND 2,3 6,652 0 0
MIDDLEBY CORP COM 596278101   58,435 420 SH   DFND 2,3,6 420 0 0
MIDDLEBY CORP COM 596278101   842,015 6,052 SH   DFND 7,10,11 6,052 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,008 35 SH   DFND 2,3 35 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   152,410 5,292 SH   DFND 7,10,11 5,292 0 0
MIDDLESEX WTR CO COM 596680108   33,077 507 SH   DFND 2,3 507 0 0
MIDDLESEX WTR CO COM 596680108   1,469,661 22,527 SH   DFND 7,10,11 22,527 0 0
MIDDLESEX WTR CO COM 596680108   38,818 595 SH   DFND 7,9,10,12 595 0 0
MIDLAND STATES BANCORP INC COM 597742105   25,043 1,119 SH   DFND 2,3 1,119 0 0
MIDLAND STATES BANCORP INC COM 597742105   687,379 30,714 SH   DFND 7,10,11 30,714 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   16,547 580 SH   DFND 2,3 580 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   302,361 10,598 SH   DFND 7,10,11 10,598 0 0
MILLERKNOLL INC COM 600544100   150,788 6,090 SH   DFND 2,3 6,090 0 0
MILLERKNOLL INC COM 600544100   2,729,108 110,222 SH   DFND 7,10,11 110,222 0 0
MILLER INDS INC TENN COM NEW 600551204   34,831 571 SH   DFND 2,3 571 0 0
MILLER INDS INC TENN COM NEW 600551204   623,420 10,220 SH   DFND 7,10,11 10,220 0 0
MIMEDX GROUP INC COM 602496101   626 106 SH   DFND 2,3 106 0 0
MIMEDX GROUP INC COM 602496101   508,118 85,976 SH   DFND 7,10,11 85,976 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   480,782 84,496 SH   DFND 7,10,11 84,496 0 0
MINERALS TECHNOLOGIES INC COM 603158106   196,782 2,548 SH   DFND 2,3 2,548 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,213,077 41,604 SH   DFND 7,10,11 41,604 0 0
MINERALYS THERAPEUTICS INC COM 603170101   266 22 SH   DFND 2,3 22 0 0
MINERALYS THERAPEUTICS INC COM 603170101   3,318 274 SH   DFND 2,3,6 274 0 0
MINERALYS THERAPEUTICS INC COM 603170101   262,508 21,677 SH   DFND 7,10,11 21,677 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   108,652 9,815 SH   DFND 2,3 9,815 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,823,605 164,734 SH   DFND 7,10,11 164,734 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   2,044,205 1,395,000 PRN   DFND 7,10,11 1,395,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   468 12 SH   DFND 2,3 12 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   18,876 484 SH   DFND 2,3,6 484 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   5,888,883 150,997 SH   DFND 7,10,11 150,997 0 0
MISSION PRODUCE INC COM 60510V108   405,330 31,617 SH   DFND 7,10,11 31,617 0 0
MISTER CAR WASH INC COM 60646V105   26,958 4,141 SH   DFND 2,3 4,141 0 0
MISTER CAR WASH INC COM 60646V105   728,528 111,909 SH   DFND 7,10,11 111,909 0 0
MISTER CAR WASH INC COM 60646V105   34,073 5,234 SH   DFND 7,9,10,12 5,234 0 0
MISTRAS GROUP INC COM 60649T107   10,642 936 SH   DFND 2,3 936 0 0
MISTRAS GROUP INC COM 60649T107   173,711 15,278 SH   DFND 7,10,11 15,278 0 0
MITEK SYS INC COM NEW 606710200   10,777 1,243 SH   DFND 2,3 1,243 0 0
MITEK SYS INC COM NEW 606710200   923,182 106,480 SH   DFND 7,10,11 106,480 0 0
MITEK SYS INC COM NEW 606710200   148,205 17,094 SH   DFND 7,9,10,12 17,094 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,902,596 481,591 SH   DFND 2,3 481,591 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   33,136 3,255 SH   DFND 2,3,5 3,255 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   430,807 42,319 SH   DFND 2,3,6 39,445 2,874 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   345,075 33,897 SH   DFND 7,10,11 33,897 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   47,527 11,370 SH   DFND 2,3 11,370 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   8,816 2,109 SH   DFND 2,3,5 2,109 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   27,316 6,535 SH   DFND 2,3,6 6,535 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   117,734 28,166 SH   DFND 7,10,11 28,166 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   115,149 8,405 SH   DFND 2,3 8,405 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   254,108 18,548 SH   DFND 7,10,11 18,548 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,179 305 SH   DFND 7,9,10,12 305 0 0
MODERNA INC COM 60770K107   3,480,239 52,076 SH   DFND 2,3 52,076 0 0
MODERNA INC COM 60770K107   13,299 199 SH   DFND 2,3,5 199 0 0
MODERNA INC COM 60770K107   37,692 564 SH   DFND 2,3,6 564 0 0
MODERNA INC COM 60770K107   28,150,400 421,224 SH   DFND 7,10,11 421,224 0 0
MODERNA INC COM 60770K107   7,875,715 117,847 SH   DFND 7,9,10,12 117,847 0 0
MODINE MFG CO COM 607828100   65,465 493 SH   DFND 1,4 493 0 0
MODINE MFG CO COM 607828100   1,354,989 10,204 SH   DFND 2,3 10,204 0 0
MODINE MFG CO COM 607828100   5,249,454 39,532 SH   DFND 7,10,11 39,532 0 0
MODIVCARE INC COM 60783X104   43 3 SH   DFND 2,3 3 0 0
MODIVCARE INC COM 60783X104   115,511 8,089 SH   DFND 7,10,11 8,089 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   184,834 11,002 SH   DFND 7,10,11 11,002 0 0
MOELIS & CO CL A 60786M105   124,003 1,810 SH   DFND 2,3 1,810 0 0
MOELIS & CO CL A 60786M105   54,808 800 SH   DFND 2,3,6 800 0 0
MOELIS & CO CL A 60786M105   5,795,192 84,589 SH   DFND 7,10,11 84,589 0 0
MOELIS & CO CL A 60786M105   959 14 SH   DFND 7,9,10,12 14 0 0
MOHAWK INDS INC COM 608190104   76,162 474 SH   DFND 2,3 474 0 0
MOHAWK INDS INC COM 608190104   2,732 17 SH   DFND 2,3,5 17 0 0
MOHAWK INDS INC COM 608190104   8,972,371 55,840 SH   DFND 7,10,11 55,840 0 0
MOHAWK INDS INC COM 608190104   1,593,946 9,920 SH   DFND 7,9,10,12 9,920 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,454,043 4,220 SH   DFND 2,3 4,220 0 0
MOLINA HEALTHCARE INC COM 60855R100   25,153 73 SH   DFND 2,3,5 73 0 0
MOLINA HEALTHCARE INC COM 60855R100   36,868 107 SH   DFND 2,3,6 107 0 0
MOLINA HEALTHCARE INC COM 60855R100   19,951,747 57,905 SH   DFND 7,10,11 57,905 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,740,540 22,465 SH   DFND 7,9,10,12 22,465 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   312,276 5,429 SH   DFND 2,3 5,429 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   27,552 479 SH   DFND 2,3,5 479 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,553 27 SH   DFND 2,3,6 27 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,339,653 162,372 SH   DFND 7,10,11 162,372 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,693,862 81,604 SH   DFND 7,9,10,12 81,604 0 0
MONARCH CASINO & RESORT INC COM 609027107   109,234 1,378 SH   DFND 2,3 1,378 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,426,781 17,999 SH   DFND 7,10,11 17,999 0 0
MONDELEZ INTL INC CL A 609207105   14,980,205 203,342 SH   DFND 1,4 203,342 0 0
MONDELEZ INTL INC CL A 609207105   141,064,053 1,914,810 SH   DFND 2,3 1,906,771 8,039 0
MONDELEZ INTL INC CL A 609207105   6,401,997 86,901 SH   DFND 7,10 86,901 0 0
MONDELEZ INTL INC CL A 609207105   2,703,100 36,692 SH   DFND 2,3,5 35,692 1,000 0
MONDELEZ INTL INC CL A 609207105   2,559,885 34,748 SH   DFND 2,3,6 31,643 3,105 0
MONDELEZ INTL INC CL A 609207105   108,881,165 1,477,958 SH   DFND 7,10,11 1,477,958 0 0
MONDELEZ INTL INC CL A 609207105   25,807,190 350,308 SH   DFND 7,9,10,12 350,308 0 0
MONDELEZ INTL INC CL A 609207105   14,734,000 200,000 SH Call DFND 7,10,11 200,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,178,145 3,755,000 PRN   DFND 7,10,11 3,755,000 0 0
MONGODB INC CL A 60937P106   5,826,043 21,550 SH   DFND 2,3 21,550 0 0
MONGODB INC CL A 60937P106   1,892 7 SH   DFND 2,3,5 7 0 0
MONGODB INC CL A 60937P106   52,178 193 SH   DFND 2,3,6 193 0 0
MONGODB INC CL A 60937P106   41,527,112 153,605 SH   DFND 7,10,11 153,605 0 0
MONGODB INC CL A 60937P106   2,670,517 9,878 SH   DFND 7,9,10,12 9,878 0 0
MONGODB INC CL A 60937P106   2,027,625 7,500 SH Call DFND 2,3 7,500 0 0
MONGODB INC CL A 60937P106   189,245,000 700,000 SH Put DFND 7,10,11 700,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   30 650 SH Call DFND 7,10,11 650 0 0
MONEYLION INC CL A 60938K304   3,143,881 75,665 SH   DFND 4 0 75,665 0
MONEYLION INC CL A 60938K304   582 14 SH   DFND 2,3 14 0 0
MONEYLION INC CL A 60938K304   10,803 260 SH   DFND 2,3,6 260 0 0
MONEYLION INC CL A 60938K304   259,688 6,250 SH   DFND 7,10,11 6,250 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,987,062 6,476 SH   DFND 2,3 6,476 0 0
MONOLITHIC PWR SYS INC COM 609839105   66,564 72 SH   DFND 2,3,5 72 0 0
MONOLITHIC PWR SYS INC COM 609839105   225,578 244 SH   DFND 2,3,6 244 0 0
MONOLITHIC PWR SYS INC COM 609839105   270,754,994 292,866 SH   DFND 7,10,11 292,866 0 0
MONOLITHIC PWR SYS INC COM 609839105   16,483,835 17,830 SH   DFND 7,9,10,12 17,830 0 0
MONRO INC COM 610236101   56,796 1,968 SH   DFND 2,3 1,968 0 0
MONRO INC COM 610236101   4,762 165 SH   DFND 2,3,6 165 0 0
MONRO INC COM 610236101   1,061,067 36,766 SH   DFND 7,10,11 36,766 0 0
MONRO INC COM 610236101   35,036 1,214 SH   DFND 7,9,10,12 1,214 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,099,601 155,254 SH   DFND 2,3 155,254 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   146,859 2,815 SH   DFND 2,3,5 2,815 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   264,606 5,072 SH   DFND 2,3,6 5,062 10 0
MONSTER BEVERAGE CORP NEW COM 61174X109   69,993,463 1,341,642 SH   DFND 7,10,11 1,341,642 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,188,029 156,949 SH   DFND 7,9,10,12 156,949 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   83,733 1,605 SH   DFND 7,8,9,10,12 1,605 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,364,065 294,500 SH Call DFND 2,3 294,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   33,806,160 648,000 SH Put DFND 2,3 648,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,912,750 75,000 SH Put DFND 7,10,11 75,000 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   12,103 28,817 SH Call DFND 7,10,11 28,817 0 0
MONTAUK RENEWABLES INC COM 61218C103   248,069 47,614 SH   DFND 7,10,11 47,614 0 0
MONTAUK RENEWABLES INC COM 61218C103   30,421 5,839 SH   DFND 7,9,10,12 5,839 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   117 22 SH   DFND 2,3 22 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   159,429 30,081 SH   DFND 7,10,11 30,081 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   79 3 SH   DFND 2,3 3 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   605,452 23,021 SH   DFND 7,10,11 23,021 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   23,670 900 SH   DFND 7,9,10,12 900 0 0
MOODYS CORP COM 615369105   1,815,781 3,826 SH   DFND 2,3 3,826 0 0
MOODYS CORP COM 615369105   209,769 442 SH   DFND 2,3,5 442 0 0
MOODYS CORP COM 615369105   247,261 521 SH   DFND 2,3,6 521 0 0
MOODYS CORP COM 615369105   30,115,658 63,456 SH   DFND 7,10,11 63,456 0 0
MOODYS CORP COM 615369105   13,896,944 29,282 SH   DFND 7,9,10,12 29,282 0 0
MOOG INC CL A 615394202   290,101 1,436 SH   DFND 2,3 1,436 0 0
MOOG INC CL A 615394202   11,133,524 55,111 SH   DFND 7,10,11 55,111 0 0
MOOG INC CL A 615394202   1,679,594 8,314 SH   DFND 7,9,10,12 8,314 0 0
MORGAN STANLEY COM NEW 617446448   11,699,585 112,237 SH   DFND 1,4 112,237 0 0
MORGAN STANLEY COM NEW 617446448   77,388,506 742,407 SH   DFND 2,3 727,429 14,978 0
MORGAN STANLEY COM NEW 617446448   2,764,862 26,524 SH   DFND 2,3,5 26,524 0 0
MORGAN STANLEY COM NEW 617446448   1,393,793 13,371 SH   DFND 2,3,6 13,217 154 0
MORGAN STANLEY COM NEW 617446448   74,688,659 716,507 SH   DFND 7,10,11 716,507 0 0
MORGAN STANLEY COM NEW 617446448   15,905,773 152,588 SH   DFND 7,9,10,12 152,588 0 0
MORGAN STANLEY COM NEW 617446448   73,801,920 708,000 SH Call DFND 2,3 708,000 0 0
MORGAN STANLEY COM NEW 617446448   16,282,288 156,200 SH Call DFND 7,10,11 156,200 0 0
MORGAN STANLEY COM NEW 617446448   124,097,720 1,190,500 SH Put DFND 2,3 1,190,500 0 0
MORGAN STANLEY COM NEW 617446448   29,708,400 285,000 SH Put DFND 7,10,11 285,000 0 0
MORNINGSTAR INC COM 617700109   1,128,089 3,535 SH   DFND 2,3 3,535 0 0
MORNINGSTAR INC COM 617700109   223,384 700 SH   DFND 2,3,6 700 0 0
MORNINGSTAR INC COM 617700109   2,016,519 6,319 SH   DFND 7,10,11 6,319 0 0
MORNINGSTAR INC COM 617700109   95,736 300 SH   DFND 7,9,10,12 300 0 0
MOSAIC CO NEW COM 61945C103   1,694,049 63,258 SH   DFND 2,3 63,258 0 0
MOSAIC CO NEW COM 61945C103   14,809 553 SH   DFND 2,3,5 553 0 0
MOSAIC CO NEW COM 61945C103   27,423 1,024 SH   DFND 2,3,6 1,024 0 0
MOSAIC CO NEW COM 61945C103   7,826,053 292,235 SH   DFND 7,10,11 292,235 0 0
MOSAIC CO NEW COM 61945C103   2,236,371 83,509 SH   DFND 7,9,10,12 83,509 0 0
MOSAIC CO NEW COM 61945C103   1,432,730 53,500 SH Call DFND 7,10,11 53,500 0 0
MOSAIC CO NEW COM 61945C103   1,432,730 53,500 SH Put DFND 7,10,11 53,500 0 0
MOTORCAR PTS AMER INC COM 620071100   310 42 SH   DFND 2,3 42 0 0
MOTORCAR PTS AMER INC COM 620071100   29,989 4,058 SH   DFND 7,10,11 4,058 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,156,829 9,245 SH   DFND 2,3 9,245 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   151,975 338 SH   DFND 2,3,5 338 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   220,768 491 SH   DFND 2,3,6 491 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   55,601,596 123,661 SH   DFND 7,10,11 123,661 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,748,832 26,130 SH   DFND 7,9,10,12 26,130 0 0
MOVADO GROUP INC COM 624580106   12,890 693 SH   DFND 2,3 693 0 0
MOVADO GROUP INC COM 624580106   204,488 10,994 SH   DFND 7,10,11 10,994 0 0
MUELLER INDS INC COM 624756102   380,355 5,133 SH   DFND 2,3 5,133 0 0
MUELLER INDS INC COM 624756102   10,574,070 142,700 SH   DFND 7,10,11 142,700 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,946 274 SH   DFND 2,3 274 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,194,068 193,275 SH   DFND 7,10,11 193,275 0 0
MUELLER WTR PRODS INC COM SER A 624758108   225,528 10,393 SH   DFND 7,9,10,12 10,393 0 0
MR COOPER GROUP INC COM 62482R107   537,502 5,831 SH   DFND 2,3 5,831 0 0
MR COOPER GROUP INC COM 62482R107   7,561,894 82,034 SH   DFND 7,10,11 82,034 0 0
MR COOPER GROUP INC COM 62482R107   35,397 384 SH   DFND 7,9,10,12 384 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P505   3 1 SH   DFND 7,10,11 1 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209   14,203 1,859 SH   DFND 7,10,11 1,859 0 0
MURPHY OIL CORP COM 626717102   266,107 7,887 SH   DFND 2,3 7,887 0 0
MURPHY OIL CORP COM 626717102   46,899 1,390 SH   DFND 2,3,6 1,390 0 0
MURPHY OIL CORP COM 626717102   20,118,487 596,280 SH   DFND 7,10,11 596,280 0 0
MURPHY USA INC COM 626755102   62,594 127 SH   DFND 1,4 127 0 0
MURPHY USA INC COM 626755102   1,827,069 3,707 SH   DFND 2,3 3,707 0 0
MURPHY USA INC COM 626755102   1,479 3 SH   DFND 2,3,5 3 0 0
MURPHY USA INC COM 626755102   124,203 252 SH   DFND 2,3,6 252 0 0
MURPHY USA INC COM 626755102   2,301,210 4,669 SH   DFND 7,10,11 4,669 0 0
MY SIZE INC COM NEW 62844N406   347 202 SH   DFND 7,9,10,12 202 0 0
MYERS INDS INC COM 628464109   26,797 1,939 SH   DFND 2,3 1,939 0 0
MYERS INDS INC COM 628464109   609,697 44,117 SH   DFND 7,10,11 44,117 0 0
MYRIAD GENETICS INC COM 62855J104   194,113 7,087 SH   DFND 2,3 7,087 0 0
MYRIAD GENETICS INC COM 62855J104   3,022,076 110,335 SH   DFND 7,10,11 110,335 0 0
MYRIAD GENETICS INC COM 62855J104   20,816 760 SH   DFND 7,9,10,12 760 0 0
NBT BANCORP INC COM 628778102   147,551 3,336 SH   DFND 2,3 3,336 0 0
NBT BANCORP INC COM 628778102   3,329,502 75,277 SH   DFND 7,10,11 75,277 0 0
N-ABLE INC COMMON STOCK 62878D100   12,420 951 SH   DFND 2,3 951 0 0
N-ABLE INC COMMON STOCK 62878D100   1,516,109 116,088 SH   DFND 7,10,11 116,088 0 0
N-ABLE INC COMMON STOCK 62878D100   86,327 6,610 SH   DFND 7,9,10,12 6,610 0 0
NCR VOYIX CORPORATION COM 62886E108   66,507 4,901 SH   DFND 2,3 4,901 0 0
NCR VOYIX CORPORATION COM 62886E108   2,370,136 174,660 SH   DFND 7,10,11 174,660 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   7,521,969 6,071,000 PRN   DFND 7,10,11 6,071,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,069,097 2,139,000 PRN   DFND 7,10,11 2,139,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   10,921,986 2,427,108 SH   DFND 7,10,11 2,427,108 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   4,852,500 5,000,000 PRN   DFND 7,10,11 5,000,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   970,500 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
NIO INC SPON ADS 62914V106   531,614 79,583 SH   DFND 2,3 79,583 0 0
NIO INC SPON ADS 62914V106   407,761 61,042 SH   DFND 7,10 61,042 0 0
NIO INC SPON ADS 62914V106   8,942,656 1,338,721 SH   DFND 7,10,11 1,338,721 0 0
NIO INC SPON ADS 62914V106   2,878,532 430,918 SH   DFND 7,9,10,12 430,918 0 0
NIO INC SPON ADS 62914V106   1,002,000 150,000 SH Call DFND 7,10,11 150,000 0 0
NIO INC SPON ADS 62914V106   4,609,200 690,000 SH Put DFND 7,10,11 690,000 0 0
NL INDS INC COM NEW 629156407   178 24 SH   DFND 2,3 24 0 0
NL INDS INC COM NEW 629156407   45,464 6,119 SH   DFND 7,10,11 6,119 0 0
NMI HLDGS INC COM 629209305   242,527 5,888 SH   DFND 2,3 5,888 0 0
NMI HLDGS INC COM 629209305   4,964,919 120,537 SH   DFND 7,10,11 120,537 0 0
NMI HLDGS INC COM 629209305   113,478 2,755 SH   DFND 7,9,10,12 2,755 0 0
NN INC COM 629337106   3,015 773 SH   DFND 2,3 773 0 0
NN INC COM 629337106   130,794 33,537 SH   DFND 7,10,11 33,537 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   8,480,329 3,826,000 PRN   DFND 7,10,11 3,826,000 0 0
NRG ENERGY INC COM NEW 629377508   427,532 4,693 SH   DFND 2,3 4,693 0 0
NRG ENERGY INC COM NEW 629377508   70,603 775 SH   DFND 2,3,5 775 0 0
NRG ENERGY INC COM NEW 629377508   371,597 4,079 SH   DFND 2,3,6 4,079 0 0
NRG ENERGY INC COM NEW 629377508   86,006,705 944,091 SH   DFND 7,10,11 944,091 0 0
NRG ENERGY INC COM NEW 629377508   5,263,211 57,774 SH   DFND 7,9,10,12 57,774 0 0
NRG ENERGY INC COM NEW 629377508   3,552,900 39,000 SH Call DFND 2,3 39,000 0 0
NRG ENERGY INC COM NEW 629377508   3,279,600 36,000 SH Put DFND 2,3 36,000 0 0
NVR INC COM 62944T105   677,014 69 SH   DFND 2,3 69 0 0
NVR INC COM 62944T105   40,365,745 4,114 SH   DFND 7,10,11 4,114 0 0
NVR INC COM 62944T105   7,005,625 714 SH   DFND 7,9,10,12 714 0 0
NVE CORP COM NEW 629445206   35,223 441 SH   DFND 1,4 441 0 0
NVE CORP COM NEW 629445206   901,093 11,282 SH   DFND 2,3 11,282 0 0
NVE CORP COM NEW 629445206   439,684 5,505 SH   DFND 7,10,11 5,505 0 0
NV5 GLOBAL INC COM 62945V109   106,193 1,136 SH   DFND 2,3 1,136 0 0
NV5 GLOBAL INC COM 62945V109   1,865,393 19,955 SH   DFND 7,10,11 19,955 0 0
NOV INC COM 62955J103   36,571 2,290 SH   DFND 1,4 2,290 0 0
NOV INC COM 62955J103   1,152,028 72,137 SH   DFND 2,3 72,137 0 0
NOV INC COM 62955J103   7,346 460 SH   DFND 2,3,5 460 0 0
NOV INC COM 62955J103   6,260 392 SH   DFND 2,3,6 392 0 0
NOV INC COM 62955J103   675,068 42,271 SH   DFND 7,10,11 42,271 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   157,930 203,000 PRN   DFND 7,10,11 203,000 0 0
NACCO INDS INC CL A 629579103   1,956 69 SH   DFND 2,3 69 0 0
NACCO INDS INC CL A 629579103   84,086 2,966 SH   DFND 7,10,11 2,966 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   16,690 585 SH   DFND 2,3 585 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   6,676 234 SH   DFND 2,3,6 234 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,508,243 87,916 SH   DFND 7,10,11 87,916 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2 1 SH   DFND 7,10,11 1 0 0
NANOBIOTIX SPONSORED ADS 63009J107   19,682 3,423 SH   DFND 7,10,11 3,423 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   42,149 2,925 SH   DFND 7,10,11 2,925 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,199,801 29,654 SH   DFND 7,10,11 29,654 0 0
NASDAQ INC COM 631103108   941,026 12,889 SH   DFND 2,3 3,389 9,500 0
NASDAQ INC COM 631103108   45,704 626 SH   DFND 2,3,5 626 0 0
NASDAQ INC COM 631103108   18,472 253 SH   DFND 2,3,6 253 0 0
NASDAQ INC COM 631103108   8,800,552 120,539 SH   DFND 7,10,11 120,539 0 0
NASDAQ INC COM 631103108   4,259,768 58,345 SH   DFND 7,9,10,12 58,345 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   294,546 89,000 PRN   DFND 7,10,11 89,000 0 0
NATERA INC COM 632307104   953,902 7,514 SH   DFND 1,4 7,514 0 0
NATERA INC COM 632307104   5,816,976 45,821 SH   DFND 2,3 45,821 0 0
NATERA INC COM 632307104   99,021 780 SH   DFND 2,3,5 780 0 0
NATERA INC COM 632307104   107,781 849 SH   DFND 2,3,6 849 0 0
NATERA INC COM 632307104   4,468,767 35,201 SH   DFND 7,10,11 35,201 0 0
NATERA INC COM 632307104   689,085 5,428 SH   DFND 7,9,10,12 5,428 0 0
NATHANS FAMOUS INC NEW COM 632347100   81 1 SH   DFND 2,3 1 0 0
NATHANS FAMOUS INC NEW COM 632347100   164,712 2,036 SH   DFND 7,10,11 2,036 0 0
NATIONAL BK HLDGS CORP CL A 633707104   95,483 2,268 SH   DFND 2,3 2,268 0 0
NATIONAL BK HLDGS CORP CL A 633707104   3,084,078 73,256 SH   DFND 7,10,11 73,256 0 0
NATIONAL BANKSHARES INC VA COM 634865109   125,251 4,189 SH   DFND 7,10,11 4,189 0 0
NATIONAL BEVERAGE CORP COM 635017106   26,052 555 SH   DFND 2,3 555 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,494,288 31,834 SH   DFND 7,10,11 31,834 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   363,949 51,624 SH   DFND 7,10,11 51,624 0 0
NATIONAL HEALTHCARE CORP COM 635906100   117,972 938 SH   DFND 2,3 938 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,081,745 16,552 SH   DFND 7,10,11 16,552 0 0
NATIONAL FUEL GAS CO COM 636180101   270,078 4,456 SH   DFND 2,3 4,456 0 0
NATIONAL FUEL GAS CO COM 636180101   121,220 2,000 SH   DFND 2,3,5 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101   17,698 292 SH   DFND 2,3,6 292 0 0
NATIONAL FUEL GAS CO COM 636180101   3,004,862 49,577 SH   DFND 7,10,11 49,577 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   40,200 577 SH   DFND 2,3 577 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   15,327 220 SH   DFND 2,3,5 220 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   65,211 936 SH   DFND 2,3,6 936 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   634,931 9,113 SH   DFND 7,10,11 9,113 0 0
NATIONAL HEALTH INVS INC COM 63633D104   84 1 SH   DFND 2,3 1 0 0
NATIONAL HEALTH INVS INC COM 63633D104   8,994 107 SH   DFND 2,3,5 107 0 0
NATIONAL HEALTH INVS INC COM 63633D104   11,348 135 SH   DFND 2,3,6 135 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,913,940 34,665 SH   DFND 7,10,11 34,665 0 0
NATIONAL HEALTH INVS INC COM 63633D104   100,956 1,201 SH   DFND 7,9,10,12 1,201 0 0
NATIONAL PRESTO INDS INC COM 637215104   30,657 408 SH   DFND 2,3 408 0 0
NATIONAL PRESTO INDS INC COM 637215104   906,639 12,066 SH   DFND 7,10,11 12,066 0 0
NATIONAL RESH CORP COM NEW 637372202   1,303 57 SH   DFND 2,3 57 0 0
NATIONAL RESH CORP COM NEW 637372202   252,694 11,054 SH   DFND 7,10,11 11,054 0 0
NNN REIT INC COM 637417106   65,316 1,347 SH   DFND 1,4 1,347 0 0
NNN REIT INC COM 637417106   1,648,175 33,990 SH   DFND 2,3 33,990 0 0
NNN REIT INC COM 637417106   14,741 304 SH   DFND 2,3,5 304 0 0
NNN REIT INC COM 637417106   43,399 895 SH   DFND 2,3,6 895 0 0
NNN REIT INC COM 637417106   4,600,295 94,871 SH   DFND 7,10,11 94,871 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,410 50 SH   DFND 2,3 50 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,238,569 108,684 SH   DFND 7,10,11 108,684 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   9,867,533 10,105,000 PRN   DFND 7,10,11 10,105,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   20,587 1,887 SH   DFND 2,3 1,887 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,993,399 182,713 SH   DFND 7,10,11 182,713 0 0
NATIONAL VISION HLDGS INC COM 63845R107   24,788 2,272 SH   DFND 7,9,10,12 2,272 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   150,625 7,882 SH   DFND 7,10,11 7,882 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   11,638 392 SH   DFND 2,3,6 392 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   201,239 6,778 SH   DFND 7,10,11 6,778 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,833,853 28,976 SH   DFND 2,3 28,976 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   37,010,552 378,431 SH   DFND 7,10,11 378,431 0 0
NATURES SUNSHINE PRODS INC COM 639027101   127,524 9,363 SH   DFND 7,10,11 9,363 0 0
NATWEST GROUP PLC SPONS ADR 639057207   26,844 2,868 SH   DFND 2,3 2,868 0 0
NATWEST GROUP PLC SPONS ADR 639057207   10,474 1,119 SH   DFND 2,3,5 1,119 0 0
NATWEST GROUP PLC SPONS ADR 639057207   45,349 4,845 SH   DFND 2,3,6 4,845 0 0
NATWEST GROUP PLC SPONS ADR 639057207   8,873 948 SH   DFND 7,10,11 948 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,322 464 SH   DFND 2,3 464 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   109,776 38,518 SH   DFND 7,10,11 38,518 0 0
NAVIENT CORPORATION COM 63938C108   78,730 5,050 SH   DFND 2,3 5,050 0 0
NAVIENT CORPORATION COM 63938C108   7,748 497 SH   DFND 2,3,6 497 0 0
NAVIENT CORPORATION COM 63938C108   1,511,669 96,964 SH   DFND 7,10,11 96,964 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,677 1,501 SH   DFND 2,3 1,501 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   287,787 117,464 SH   DFND 7,10,11 117,464 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   37,703 15,389 SH   DFND 7,9,10,12 15,389 0 0
NB BANCORP INC COM 63945M107   1,062,449 57,244 SH   DFND 7,10,11 57,244 0 0
NCINO INC COM 63947X101   2,843 90 SH   DFND 2,3 90 0 0
NCINO INC COM 63947X101   280,993 8,895 SH   DFND 7,10,11 8,895 0 0
NCINO INC COM 63947X101   97,234 3,078 SH   DFND 7,9,10,12 3,078 0 0
NEKTAR THERAPEUTICS COM 640268108   120 92 SH   DFND 2,3 92 0 0
NEKTAR THERAPEUTICS COM 640268108   169,039 130,030 SH   DFND 7,10,11 130,030 0 0
NELNET INC CL A 64031N108   84,054 742 SH   DFND 2,3 742 0 0
NELNET INC CL A 64031N108   2,211,679 19,524 SH   DFND 7,10,11 19,524 0 0
NEOGENOMICS INC COM NEW 64049M209   95,211 6,455 SH   DFND 2,3 6,455 0 0
NEOGENOMICS INC COM NEW 64049M209   23,718 1,608 SH   DFND 2,3,5 1,608 0 0
NEOGENOMICS INC COM NEW 64049M209   12,316 835 SH   DFND 2,3,6 835 0 0
NEOGENOMICS INC COM NEW 64049M209   2,288,256 155,136 SH   DFND 7,10,11 155,136 0 0
NEOGENOMICS INC COM NEW 64049M209   18,792 1,274 SH   DFND 7,9,10,12 1,274 0 0
NEOGEN CORP COM 640491106   149,559 8,897 SH   DFND 2,3 8,897 0 0
NEOGEN CORP COM 640491106   38,024 2,262 SH   DFND 2,3,5 2,262 0 0
NEOGEN CORP COM 640491106   60,297 3,587 SH   DFND 2,3,6 3,587 0 0
NEOGEN CORP COM 640491106   3,521,645 209,497 SH   DFND 7,10,11 209,497 0 0
NEOGEN CORP COM 640491106   127,588 7,590 SH   DFND 7,9,10,12 7,590 0 0
NEONODE INC COM PAR 64051M709   72,654 7,984 SH   DFND 7,10,11 7,984 0 0
NERDY INC CL A COM 64081V109   77 78 SH   DFND 2,3 78 0 0
NERDY INC CL A COM 64081V109   51,630 52,518 SH   DFND 7,10,11 52,518 0 0
NERDWALLET INC COM CL A 64082B102   51 4 SH   DFND 2,3 4 0 0
NERDWALLET INC COM CL A 64082B102   362,286 28,504 SH   DFND 7,10,11 28,504 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   895,347 67,778 SH   DFND 7,10,11 67,778 0 0
NET POWER INC COM CL A 64107A105   107,968 15,402 SH   DFND 7,10,11 15,402 0 0
NETAPP INC COM 64110D104   362,378 2,934 SH   DFND 2,3 2,934 0 0
NETAPP INC COM 64110D104   27,419 222 SH   DFND 2,3,5 222 0 0
NETAPP INC COM 64110D104   239,733 1,941 SH   DFND 2,3,6 1,941 0 0
NETAPP INC COM 64110D104   24,464,737 198,079 SH   DFND 7,10,11 198,079 0 0
NETAPP INC COM 64110D104   10,570,109 85,581 SH   DFND 7,9,10,12 85,581 0 0
NETAPP INC COM 64110D104   15,253,485 123,500 SH Call DFND 2,3 123,500 0 0
NETAPP INC COM 64110D104   3,705,300 30,000 SH Call DFND 7,10,11 30,000 0 0
NETAPP INC COM 64110D104   12,103,980 98,000 SH Put DFND 2,3 98,000 0 0
NETAPP INC COM 64110D104   3,705,300 30,000 SH Put DFND 7,10,11 30,000 0 0
NETFLIX INC COM 64110L106   1,644,797 2,319 SH   DFND 1,4 2,319 0 0
NETFLIX INC COM 64110L106   57,438,359 80,982 SH   DFND 2,3 80,858 124 0
NETFLIX INC COM 64110L106   4,242,853 5,982 SH   DFND 7,10 5,982 0 0
NETFLIX INC COM 64110L106   1,734,165 2,445 SH   DFND 2,3,5 2,445 0 0
NETFLIX INC COM 64110L106   2,767,572 3,902 SH   DFND 2,3,6 3,900 2 0
NETFLIX INC COM 64110L106   358,175,676 504,992 SH   DFND 7,10,11 504,992 0 0
NETFLIX INC COM 64110L106   36,923,178 52,058 SH   DFND 7,9,10,12 52,058 0 0
NETFLIX INC COM 64110L106   1,629,193 2,297 SH   DFND 7,8,9,10,12 2,297 0 0
NETFLIX INC COM 64110L106   171,075,924 241,200 SH Call DFND 2,3 241,200 0 0
NETFLIX INC COM 64110L106   65,891,183 92,900 SH Call DFND 7,10,11 92,900 0 0
NETFLIX INC COM 64110L106   25,533,720 36,000 SH Call DFND 7,8,9,10,12 36,000 0 0
NETFLIX INC COM 64110L106   365,203,123 514,900 SH Put DFND 2,3 514,900 0 0
NETFLIX INC COM 64110L106   74,473,350 105,000 SH Put DFND 7,10,11 105,000 0 0
NETEASE INC SPONSORED ADS 64110W102   120,815 1,292 SH   DFND 2,3 1,292 0 0
NETEASE INC SPONSORED ADS 64110W102   35,627 381 SH   DFND 2,3,5 381 0 0
NETEASE INC SPONSORED ADS 64110W102   57,509 615 SH   DFND 2,3,6 615 0 0
NETEASE INC SPONSORED ADS 64110W102   1,246,862 13,334 SH   DFND 7,10,11 13,334 0 0
NETEASE INC SPONSORED ADS 64110W102   3,247,341 34,727 SH   DFND 7,9,10,12 34,727 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   16,106 526 SH   DFND 2,3 526 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   342,454 11,184 SH   DFND 7,10,11 11,184 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   18,158 593 SH   DFND 7,9,10,12 593 0 0
NETGEAR INC COM 64111Q104   3,711 185 SH   DFND 2,3 185 0 0
NETGEAR INC COM 64111Q104   6,078 303 SH   DFND 2,3,6 303 0 0
NETGEAR INC COM 64111Q104   424,028 21,138 SH   DFND 7,10,11 21,138 0 0
NETSCOUT SYS INC COM 64115T104   88,914 4,088 SH   DFND 2,3 4,088 0 0
NETSCOUT SYS INC COM 64115T104   2,731,322 125,578 SH   DFND 7,10,11 125,578 0 0
NETSCOUT SYS INC COM 64115T104   730,931 33,606 SH   DFND 7,9,10,12 33,606 0 0
NETSTREIT CORP COM 64119V303   2,463 149 SH   DFND 2,3 149 0 0
NETSTREIT CORP COM 64119V303   4,959 300 SH   DFND 2,3,5 300 0 0
NETSTREIT CORP COM 64119V303   1,025 62 SH   DFND 2,3,6 62 0 0
NETSTREIT CORP COM 64119V303   1,182,986 71,566 SH   DFND 7,10,11 71,566 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,443,822 12,531 SH   DFND 1,4 12,531 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,804,328 41,697 SH   DFND 2,3 41,697 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   48,853 424 SH   DFND 2,3,5 424 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   96,785 840 SH   DFND 2,3,6 840 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,276,559 132,586 SH   DFND 7,10,11 132,586 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,433,452 12,441 SH   DFND 7,9,10,12 12,441 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,277,076 45,800 SH Call DFND 7,10,11 45,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,855,590 59,500 SH Put DFND 7,10,11 59,500 0 0
NEUROPACE INC COM 641288105   68,613 9,844 SH   DFND 7,10,11 9,844 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   24,600 3,000 SH   DFND 7,10,11 3,000 0 0
NEURONETICS INC COM 64131A105   1 1 SH   DFND 7,10,11 1 0 0
NEUROGENE INC COM 64135M105   313,106 7,462 SH   DFND 7,10,11 7,462 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   134,415 140,000 PRN   DFND 7,10,11 140,000 0 0
NEVRO CORP COM 64157F103   218 39 SH   DFND 2,3 39 0 0
NEVRO CORP COM 64157F103   155,989 27,905 SH   DFND 7,10,11 27,905 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   8,328 382 SH   DFND 2,3 382 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,626,367 74,604 SH   DFND 7,10,11 74,604 0 0
NEW CONCEPT ENERGY INC COM 643611106   345 300 SH   DFND 7,10,11 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   36,342 3,998 SH   DFND 2,3 3,998 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   55,458 6,101 SH   DFND 7,10,11 6,101 0 0
NEW GOLD INC CDA COM 644535106   963,671 332,110 SH   DFND 7,10,11 332,110 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   666,423 41,470 SH   DFND 7,10,11 41,470 0 0
NEW JERSEY RES CORP COM 646025106   71,272 1,510 SH   DFND 2,3 1,510 0 0
NEW JERSEY RES CORP COM 646025106   24,214 513 SH   DFND 2,3,5 513 0 0
NEW JERSEY RES CORP COM 646025106   35,494 752 SH   DFND 2,3,6 752 0 0
NEW JERSEY RES CORP COM 646025106   4,299,967 91,101 SH   DFND 7,10,11 91,101 0 0
NEW MTN FIN CORP COM 647551100   48,435 4,043 SH   DFND 2,3 4,043 0 0
NEW MTN FIN CORP COM 647551100   60 5 SH   DFND 7,10,11 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   966,808 12,748 SH   DFND 2,3 12,748 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,882 38 SH   DFND 2,3,5 38 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,199 29 SH   DFND 2,3,6 29 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   54,380,623 717,044 SH   DFND 7,10,11 717,044 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,585,540 73,649 SH   DFND 7,9,10,12 73,649 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   2,503 66,666 SH Call DFND 7,10,11 66,666 0 0
RITHM CAPITAL CORP COM NEW 64828T201   303,510 26,741 SH   DFND 2,3 26,741 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,338 206 SH   DFND 2,3,5 206 0 0
RITHM CAPITAL CORP COM NEW 64828T201   31,360 2,763 SH   DFND 2,3,6 2,763 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,809,193 247,506 SH   DFND 7,10,11 247,506 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   410,120 36,520 SH   DFND 2,3 36,520 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   1,449 129 SH   DFND 2,3,5 129 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   19,012 1,693 SH   DFND 2,3,6 1,693 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   8,759,872 780,042 SH   DFND 7,10,11 780,042 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   31,455 2,801 SH   DFND 7,9,10,12 2,801 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   245,701 21,879 SH Call DFND 7,10,11 21,879 0 0
NEW YORK MTG TR INC COM 649604840   36,271 5,730 SH   DFND 2,3 5,730 0 0
NEW YORK MTG TR INC COM 649604840   1,523,802 240,727 SH   DFND 7,10,11 240,727 0 0
NEW YORK TIMES CO CL A 650111107   42,365 761 SH   DFND 2,3 761 0 0
NEW YORK TIMES CO CL A 650111107   15,810 284 SH   DFND 2,3,6 284 0 0
NEW YORK TIMES CO CL A 650111107   4,533,542 81,436 SH   DFND 7,10,11 81,436 0 0
NEWELL BRANDS INC COM 651229106   922,145 120,071 SH   DFND 2,3 120,071 0 0
NEWELL BRANDS INC COM 651229106   4,639 604 SH   DFND 2,3,6 604 0 0
NEWELL BRANDS INC COM 651229106   8,548,213 1,113,049 SH   DFND 7,10,11 1,113,049 0 0
NEWELL BRANDS INC COM 651229106   1,490 194 SH   DFND 7,9,10,12 194 0 0
NEWMARK GROUP INC CL A 65158N102   14,039 904 SH   DFND 2,3 904 0 0
NEWMARK GROUP INC CL A 65158N102   38,111 2,454 SH   DFND 2,3,6 2,454 0 0
NEWMARK GROUP INC CL A 65158N102   1,953,907 125,815 SH   DFND 7,10,11 125,815 0 0
NEWMARKET CORP COM 651587107   90,510 164 SH   DFND 2,3 164 0 0
NEWMARKET CORP COM 651587107   71,746 130 SH   DFND 2,3,6 130 0 0
NEWMARKET CORP COM 651587107   3,523,818 6,385 SH   DFND 7,10,11 6,385 0 0
NEWMONT CORP COM 651639106   1,035,540 19,374 SH   DFND 1,4 19,374 0 0
NEWMONT CORP COM 651639106   40,067,029 749,617 SH   DFND 2,3 710,259 39,358 0
NEWMONT CORP COM 651639106   73,066 1,367 SH   DFND 2,3,5 1,367 0 0
NEWMONT CORP COM 651639106   118,018 2,208 SH   DFND 2,3,6 2,208 0 0
NEWMONT CORP COM 651639106   185,528,852 3,471,073 SH   DFND 7,10,11 3,471,073 0 0
NEWMONT CORP COM 651639106   7,952,185 148,778 SH   DFND 7,9,10,12 148,778 0 0
NEWMONT CORP COM 651639106   339,514 6,352 SH   DFND 7,8,9,10,12 6,352 0 0
NEWMONT CORP COM 651639106   29,001,970 542,600 SH Call DFND 7,10,11 542,600 0 0
NEWMONT CORP COM 651639106   26,340,160 492,800 SH Put DFND 7,10,11 492,800 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   48,517 7,001 SH   DFND 2,3 7,001 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   418,205 60,347 SH   DFND 7,10,11 60,347 0 0
NEWS CORP NEW CL A 65249B109   878,231 32,979 SH   DFND 2,3 32,979 0 0
NEWS CORP NEW CL A 65249B109   9,028 339 SH   DFND 2,3,5 339 0 0
NEWS CORP NEW CL A 65249B109   11,685,351 438,804 SH   DFND 7,10,11 438,804 0 0
NEWS CORP NEW CL A 65249B109   2,640,578 99,158 SH   DFND 7,9,10,12 99,158 0 0
NEWS CORP NEW CL B 65249B208   446,725 15,983 SH   DFND 2,3 15,983 0 0
NEWS CORP NEW CL B 65249B208   2,711 97 SH   DFND 2,3,5 97 0 0
NEWS CORP NEW CL B 65249B208   4,160,134 148,842 SH   DFND 7,10,11 148,842 0 0
NEWS CORP NEW CL B 65249B208   501,032 17,926 SH   DFND 7,9,10,12 17,926 0 0
NEWTEKONE INC COM NEW 652526203   860 69 SH   DFND 2,3 69 0 0
NEWTEKONE INC COM NEW 652526203   210,898 16,926 SH   DFND 7,10,11 16,926 0 0
NEXTRACKER INC CLASS A COM 65290E101   14,280 381 SH   DFND 2,3 381 0 0
NEXTRACKER INC CLASS A COM 65290E101   10,532 281 SH   DFND 2,3,6 281 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,931,281 131,571 SH   DFND 7,10,11 131,571 0 0
NEXTRACKER INC CLASS A COM 65290E101   85,005 2,268 SH   DFND 7,9,10,12 2,268 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   44,314 268 SH   DFND 1,4 268 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,248,062 7,548 SH   DFND 2,3 7,548 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   30,094 182 SH   DFND 2,3,5 182 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   62,502 378 SH   DFND 2,3,6 378 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,270,127 19,777 SH   DFND 7,10,11 19,777 0 0
NEXTERA ENERGY INC COM 65339F101   18,089 214 SH   DFND 1,4 214 0 0
NEXTERA ENERGY INC COM 65339F101   45,153,057 534,166 SH   DFND 2,3 450,866 83,300 0
NEXTERA ENERGY INC COM 65339F101   400,757 4,741 SH   DFND 2,3,5 4,741 0 0
NEXTERA ENERGY INC COM 65339F101   1,515,538 17,929 SH   DFND 2,3,6 16,061 1,868 0
NEXTERA ENERGY INC COM 65339F101   97,914,642 1,158,342 SH   DFND 7,10,11 1,158,342 0 0
NEXTERA ENERGY INC COM 65339F101   22,396,984 264,959 SH   DFND 7,9,10,12 264,959 0 0
NEXTERA ENERGY INC COM 65339F101   76,077 900 SH   DFND 7,8,9,10,12 900 0 0
NEXTERA ENERGY INC COM 65339F101   118,342 1,400 SH Call DFND 2,3 1,400 0 0
NEXTERA ENERGY INC COM 65339F101   48,587,844 574,800 SH Call DFND 7,10,11 574,800 0 0
NEXTERA ENERGY INC COM 65339F101   422,650 5,000 SH Put DFND 2,3 5,000 0 0
NEXTERA ENERGY INC COM 65339F101   18,486,711 218,700 SH Put DFND 7,10,11 218,700 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   10,535,500 190,000 SH   DFND 7,10,11 190,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   7,419 1,187 SH   DFND 2,3,6 1,187 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   153,256 24,521 SH   DFND 7,10,11 24,521 0 0
NEXGEN ENERGY LTD COM 65340P106   17,628 2,700 SH   DFND 7,10,11 2,700 0 0
NEXGEN ENERGY LTD COM 65340P106   58,719 8,994 SH   DFND 7,9,10,12 8,994 0 0
NEXGEN ENERGY LTD COM 65340P106   3,434,770 526,100 SH Call DFND 7,10,11 526,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   570,905 20,670 SH   DFND 7,9,10,12 20,670 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   36,528 830 SH   DFND 2,3 830 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,220,969 27,743 SH   DFND 7,10,11 27,743 0 0
NEXTDECADE CORP COM 65342K105   414 88 SH   DFND 2,3 88 0 0
NEXTDECADE CORP COM 65342K105   2,295,711 487,412 SH   DFND 7,10,11 487,412 0 0
NI HLDGS INC COM 65342T106   12,277 783 SH   DFND 2,3 783 0 0
NI HLDGS INC COM 65342T106   104,131 6,641 SH   DFND 7,10,11 6,641 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,110 135 SH   DFND 2,3 135 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   93,077 5,955 SH   DFND 7,10,11 5,955 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   77 31 SH   DFND 2,3 31 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   315,079 127,048 SH   DFND 7,10,11 127,048 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,416 189 SH   DFND 2,3 189 0 0
NEXTNAV INC COMMON STOCK 65345N106   405,389 54,124 SH   DFND 7,10,11 54,124 0 0
NEXTNAV INC COMMON STOCK 65345N106   8,449 1,128 SH   DFND 7,9,10,12 1,128 0 0
NEXTNAV INC COMMON STOCK 65345N106   4,461,793 595,700 SH Call DFND 7,10,11 595,700 0 0
NICE LTD SPONSORED ADR 653656108   1,212,911 6,984 SH   DFND 2,3 6,984 0 0
NICE LTD SPONSORED ADR 653656108   347 2 SH   DFND 2,3,5 2 0 0
NICE LTD SPONSORED ADR 653656108   39,770 229 SH   DFND 2,3,6 229 0 0
NICE LTD SPONSORED ADR 653656108   577,800 3,327 SH   DFND 7,10,11 3,327 0 0
NICE LTD SPONSORED ADR 653656108   379,122 2,183 SH   DFND 7,9,10,12 2,183 0 0
NICOLET BANKSHARES INC COM 65406E102   52,883 553 SH   DFND 2,3 553 0 0
NICOLET BANKSHARES INC COM 65406E102   1,340,541 14,018 SH   DFND 7,10,11 14,018 0 0
NIKE INC CL B 654106103   1,269,336 14,359 SH   DFND 1,4 14,359 0 0
NIKE INC CL B 654106103   15,254,923 172,567 SH   DFND 2,3 167,726 4,841 0
NIKE INC CL B 654106103   151,783 1,717 SH   DFND 2,3,5 1,717 0 0
NIKE INC CL B 654106103   268,117 3,033 SH   DFND 2,3,6 2,433 600 0
NIKE INC CL B 654106103   89,643,750 1,014,070 SH   DFND 7,10,11 1,014,070 0 0
NIKE INC CL B 654106103   13,294,388 150,389 SH   DFND 7,9,10,12 150,389 0 0
NIKE INC CL B 654106103   279,521 3,162 SH   DFND 7,8,9,10,12 3,162 0 0
NIKE INC CL B 654106103   1,768,000 20,000 SH Call DFND 7,10,11 20,000 0 0
NIKE INC CL B 654106103   1,591,200 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
NIKE INC CL B 654106103   34,034,000 385,000 SH Put DFND 7,10,11 385,000 0 0
NIKOLA CORP COM NEW 654110303   1,754 383 SH   DFND 2,3 383 0 0
NIKOLA CORP COM NEW 654110303   1,050,716 229,414 SH   DFND 7,10,11 229,414 0 0
NIKOLA CORP COM NEW 654110303   8,693 1,898 SH   DFND 7,9,10,12 1,898 0 0
NIKOLA CORP COM NEW 654110303   8,797,626 1,920,879 SH Call DFND 7,10,11 1,920,879 0 0
NIKOLA CORP COM NEW 654110303   6,051,609 1,321,312 SH Put DFND 7,10,11 1,321,312 0 0
908 DEVICES INC COM 65443P102   996 287 SH   DFND 2,3 287 0 0
908 DEVICES INC COM 65443P102   70,732 20,384 SH   DFND 7,10,11 20,384 0 0
NIOCORP DEVS LTD COM NEW 654484609   11 5 SH   DFND 2,3 5 0 0
NISOURCE INC COM 65473P105   217,602 6,280 SH   DFND 2,3 5,480 800 0
NISOURCE INC COM 65473P105   59,841 1,727 SH   DFND 2,3,5 1,727 0 0
NISOURCE INC COM 65473P105   1,026,056 29,612 SH   DFND 2,3,6 29,612 0 0
NISOURCE INC COM 65473P105   9,333,982 269,379 SH   DFND 7,10,11 269,379 0 0
NISOURCE INC COM 65473P105   3,951,417 114,038 SH   DFND 7,9,10,12 114,038 0 0
NLIGHT INC COM 65487K100   2,576 241 SH   DFND 2,3 241 0 0
NLIGHT INC COM 65487K100   357,891 33,479 SH   DFND 7,10,11 33,479 0 0
NKARTA INC COM 65487U108   601 133 SH   DFND 2,3 133 0 0
NKARTA INC COM 65487U108   182,237 40,318 SH   DFND 7,10,11 40,318 0 0
NOAH HLDGS LTD SPON ADS 65487X102   91,711 7,438 SH   DFND 7,10,11 7,438 0 0
NOAH HLDGS LTD SPON ADS 65487X102   617 50 SH   DFND 7,9,10,12 50 0 0
NOKIA CORP SPONSORED ADR 654902204   983 225 SH   DFND 2,3 225 0 0
NOKIA CORP SPONSORED ADR 654902204   4,877 1,116 SH   DFND 2,3,5 1,116 0 0
NOKIA CORP SPONSORED ADR 654902204   16,409 3,755 SH   DFND 2,3,6 3,755 0 0
NOKIA CORP SPONSORED ADR 654902204   89,310 20,437 SH   DFND 7,10,11 20,437 0 0
NOKIA CORP SPONSORED ADR 654902204   219,872 50,314 SH   DFND 7,9,10,12 50,314 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   15,848 3,036 SH   DFND 2,3 3,036 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   7,898 1,513 SH   DFND 2,3,5 1,513 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   37,955 7,271 SH   DFND 2,3,6 7,271 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   85,796 16,436 SH   DFND 7,10,11 16,436 0 0
NOODLES & CO COM CL A 65540B105   95 79 SH   DFND 2,3 79 0 0
NORDSON CORP COM 655663102   5,920,993 22,545 SH   DFND 2,3 22,545 0 0
NORDSON CORP COM 655663102   25,738 98 SH   DFND 2,3,5 98 0 0
NORDSON CORP COM 655663102   90,345 344 SH   DFND 2,3,6 344 0 0
NORDSON CORP COM 655663102   6,801,329 25,897 SH   DFND 7,10,11 25,897 0 0
NORDSON CORP COM 655663102   3,773,993 14,370 SH   DFND 7,9,10,12 14,370 0 0
NORDSTROM INC COM 655664100   47,431 2,109 SH   DFND 2,3 2,109 0 0
NORDSTROM INC COM 655664100   3,847,499 171,076 SH   DFND 7,10,11 171,076 0 0
NORDSTROM INC COM 655664100   20,241 900 SH   DFND 7,9,10,12 900 0 0
NORFOLK SOUTHN CORP COM 655844108   4,446,411 17,893 SH   DFND 2,3 15,693 2,200 0
NORFOLK SOUTHN CORP COM 655844108   54,670 220 SH   DFND 2,3,5 220 0 0
NORFOLK SOUTHN CORP COM 655844108   136,924 551 SH   DFND 2,3,6 551 0 0
NORFOLK SOUTHN CORP COM 655844108   13,635,941 54,873 SH   DFND 7,10,11 54,873 0 0
NORFOLK SOUTHN CORP COM 655844108   7,700,270 30,987 SH   DFND 7,9,10,12 30,987 0 0
NORFOLK SOUTHN CORP COM 655844108   1,988,000 8,000 SH Call DFND 2,3 8,000 0 0
NORFOLK SOUTHN CORP COM 655844108   2,982,000 12,000 SH Put DFND 2,3 12,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   209,198 11,175 SH   DFND 7,9,10,12 11,175 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   24,450 317 SH   DFND 2,3 317 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   368,141 4,773 SH   DFND 7,10,11 4,773 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   14,124 534 SH   DFND 2,3 534 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   237,151 8,966 SH   DFND 7,10,11 8,966 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   50,612 153,650 SH   DFND 7,10,11 153,650 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   3,402,812 2,981,000 PRN   DFND 7,10,11 2,981,000 0 0
NORTHERN OIL & GAS INC COM 665531307   10,499,348 296,508 SH   DFND 2,3 296,508 0 0
NORTHERN OIL & GAS INC COM 665531307   110,585 3,123 SH   DFND 2,3,6 3,123 0 0
NORTHERN OIL & GAS INC COM 665531307   6,560,234 185,265 SH   DFND 7,10,11 185,265 0 0
NORTHERN OIL & GAS INC COM 665531307   35,268 996 SH   DFND 7,9,10,12 996 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   111 9 SH   DFND 2,3 9 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   69,746 5,675 SH   DFND 7,10,11 5,675 0 0
NORTHERN TR CORP COM 665859104   83,908 932 SH   DFND 2,3 932 0 0
NORTHERN TR CORP COM 665859104   6,932 77 SH   DFND 2,3,5 77 0 0
NORTHERN TR CORP COM 665859104   9,723 108 SH   DFND 2,3,6 108 0 0
NORTHERN TR CORP COM 665859104   6,867,218 76,277 SH   DFND 7,10,11 76,277 0 0
NORTHERN TR CORP COM 665859104   5,397,479 59,952 SH   DFND 7,9,10,12 59,952 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   85,782 7,395 SH   DFND 2,3 7,395 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   771,365 66,497 SH   DFND 7,10,11 66,497 0 0
NORTHRIM BANCORP INC COM 666762109   16,950 238 SH   DFND 2,3 238 0 0
NORTHRIM BANCORP INC COM 666762109   276,120 3,877 SH   DFND 7,10,11 3,877 0 0
NORTHROP GRUMMAN CORP COM 666807102   21,699,981 41,093 SH   DFND 2,3 38,678 2,415 0
NORTHROP GRUMMAN CORP COM 666807102   450,972 854 SH   DFND 2,3,5 854 0 0
NORTHROP GRUMMAN CORP COM 666807102   343,246 650 SH   DFND 2,3,6 650 0 0
NORTHROP GRUMMAN CORP COM 666807102   58,470,440 110,725 SH   DFND 7,10,11 110,725 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,455,059 23,586 SH   DFND 7,9,10,12 23,586 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,389,647 12,100 SH Call DFND 2,3 12,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,792,626 31,800 SH Put DFND 2,3 31,800 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,241,225 17,500 SH Put DFND 7,10,11 17,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   138,925 10,383 SH   DFND 2,3 10,383 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,549 340 SH   DFND 2,3,6 340 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,033,326 226,706 SH   DFND 7,10,11 226,706 0 0
NORTHWEST NAT HLDG CO COM 66765N105   148,748 3,644 SH   DFND 2,3 3,644 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,889,803 46,296 SH   DFND 7,10,11 46,296 0 0
NORTHWEST PIPE CO COM 667746101   34,931 774 SH   DFND 2,3 774 0 0
NORTHWEST PIPE CO COM 667746101   317,896 7,044 SH   DFND 7,10,11 7,044 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   162,791 2,845 SH   DFND 2,3 2,845 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   973 17 SH   DFND 2,3,5 17 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,116,602 54,467 SH   DFND 7,10,11 54,467 0 0
GEN DIGITAL INC COM 668771108   1,715,390 62,537 SH   DFND 2,3 61,205 1,332 0
GEN DIGITAL INC COM 668771108   17,720 646 SH   DFND 2,3,5 646 0 0
GEN DIGITAL INC COM 668771108   40,871 1,490 SH   DFND 2,3,6 1,490 0 0
GEN DIGITAL INC COM 668771108   14,177,744 516,870 SH   DFND 7,10,11 516,870 0 0
GEN DIGITAL INC COM 668771108   5,822,127 212,254 SH   DFND 7,9,10,12 212,254 0 0
NORWOOD FINANCIAL CORP COM 669549107   145,871 5,289 SH   DFND 7,10,11 5,289 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   6,840,881 390,016 SH   DFND 7,10,11 390,016 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,736 270 SH   DFND 7,9,10,12 270 0 0
NOVAGOLD RES INC COM NEW 66987E206   6,972 1,691 SH   DFND 2,3 1,691 0 0
NOVAGOLD RES INC COM NEW 66987E206   732,464 177,652 SH   DFND 7,10,11 177,652 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,344,584 11,690 SH   DFND 1,4 11,690 0 0
NOVARTIS AG SPONSORED ADR 66987V109   13,452,624 116,959 SH   DFND 2,3 116,959 0 0
NOVARTIS AG SPONSORED ADR 66987V109   405,676 3,527 SH   DFND 2,3,5 3,527 0 0
NOVARTIS AG SPONSORED ADR 66987V109   689,775 5,997 SH   DFND 2,3,6 5,847 150 0
NOVARTIS AG SPONSORED ADR 66987V109   16,592,589 144,258 SH   DFND 7,10,11 144,258 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,351,140 11,747 SH   DFND 7,9,10,12 11,747 0 0
NOVANTA INC COM 67000B104   66,558 372 SH   DFND 2,3 372 0 0
NOVANTA INC COM 67000B104   64,232 359 SH   DFND 2,3,6 359 0 0
NOVANTA INC COM 67000B104   5,421,992 30,304 SH   DFND 7,10,11 30,304 0 0
NOVANTA INC COM 67000B104   531,035 2,968 SH   DFND 7,9,10,12 2,968 0 0
NOVAVAX INC COM NEW 670002401   643,360 50,939 SH   DFND 2,3 50,939 0 0
NOVAVAX INC COM NEW 670002401   13,525,126 1,070,873 SH   DFND 7,10,11 1,070,873 0 0
NOVAVAX INC COM NEW 670002401   59,614 4,720 SH   DFND 7,9,10,12 4,720 0 0
NOVAVAX INC COM NEW 670002401   109,755 8,690 SH   DFND 7,8,9,10,12 8,690 0 0
NOVAVAX INC COM NEW 670002401   2,325,183 184,100 SH Call DFND 7,10,11 184,100 0 0
NOVAVAX INC COM NEW 670002401   8,856,156 701,200 SH Put DFND 7,10,11 701,200 0 0
NOVO-NORDISK A S ADR 670100205   665,244 5,587 SH   DFND 1,4 5,587 0 0
NOVO-NORDISK A S ADR 670100205   49,366,541 414,601 SH   DFND 2,3 399,965 14,636 0
NOVO-NORDISK A S ADR 670100205   2,021,809 16,980 SH   DFND 2,3,5 16,980 0 0
NOVO-NORDISK A S ADR 670100205   3,287,404 27,609 SH   DFND 2,3,6 27,309 300 0
NOVO-NORDISK A S ADR 670100205   106,493,513 894,377 SH   DFND 7,10,11 894,377 0 0
NOVO-NORDISK A S ADR 670100205   11,668,860 98,000 SH Call DFND 7,10,11 98,000 0 0
NOVO-NORDISK A S ADR 670100205   3,274,425 27,500 SH Put DFND 7,10,11 27,500 0 0
DNOW INC COM 67011P100   108,832 8,417 SH   DFND 2,3 8,417 0 0
DNOW INC COM 67011P100   3,013 233 SH   DFND 2,3,5 233 0 0
DNOW INC COM 67011P100   30,748 2,378 SH   DFND 2,3,6 2,378 0 0
DNOW INC COM 67011P100   1,705,945 131,937 SH   DFND 7,10,11 131,937 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   188,240 200,000 PRN   DFND 7,10,11 200,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   60,545 8,215 SH   DFND 2,3 8,215 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,201 163 SH   DFND 2,3,5 163 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   344,968 46,807 SH   DFND 7,10,11 46,807 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   877 119 SH   DFND 7,9,10,12 119 0 0
NUCOR CORP COM 670346105   13,785,126 91,693 SH   DFND 2,3 91,693 0 0
NUCOR CORP COM 670346105   61,940 412 SH   DFND 2,3,5 412 0 0
NUCOR CORP COM 670346105   60,286 401 SH   DFND 2,3,6 401 0 0
NUCOR CORP COM 670346105   30,059,333 199,942 SH   DFND 7,10,11 199,942 0 0
NUCOR CORP COM 670346105   9,655,737 64,226 SH   DFND 7,9,10,12 64,226 0 0
NUCOR CORP COM 670346105   7,517,000 50,000 SH Call DFND 2,3 50,000 0 0
NUCOR CORP COM 670346105   9,772,100 65,000 SH Call DFND 7,10,11 65,000 0 0
NUCOR CORP COM 670346105   5,863,260 39,000 SH Put DFND 2,3 39,000 0 0
NUCOR CORP COM 670346105   15,860,870 105,500 SH Put DFND 7,10,11 105,500 0 0
NUTANIX INC CL A 67059N108   1,181,741 19,945 SH   DFND 2,3 19,945 0 0
NUTANIX INC CL A 67059N108   5,155 87 SH   DFND 2,3,6 87 0 0
NUTANIX INC CL A 67059N108   7,913,015 133,553 SH   DFND 7,10,11 133,553 0 0
NUTANIX INC CL A 67059N108   91,482 1,544 SH   DFND 7,9,10,12 1,544 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   43,712 3,186 SH   DFND 7,10,11 3,186 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   20,561 2,388 SH   DFND 7,10,11 2,388 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   41 3 SH   DFND 7,10,11 3 0 0
NVIDIA CORPORATION COM 67066G104   42,763,760 352,139 SH   DFND 1,4 352,139 0 0
NVIDIA CORPORATION COM 67066G104   827,016,358 6,810,082 SH   DFND 2,3 6,779,502 30,580 0
NVIDIA CORPORATION COM 67066G104   21,801,516 179,525 SH   DFND 7,10 179,525 0 0
NVIDIA CORPORATION COM 67066G104   16,283,768 134,089 SH   DFND 2,3,5 134,089 0 0
NVIDIA CORPORATION COM 67066G104   21,834,912 179,800 SH   DFND 2,3,6 179,775 25 0
NVIDIA CORPORATION COM 67066G104   3,418,552,191 28,150,133 SH   DFND 7,10,11 28,150,133 0 0
NVIDIA CORPORATION COM 67066G104   303,156,649 2,496,349 SH   DFND 7,9,10,12 2,496,349 0 0
NVIDIA CORPORATION COM 67066G104   422,368 3,478 SH   DFND 7,8,9,10,12 3,478 0 0
NVIDIA CORPORATION COM 67066G104   982,583,184 8,091,100 SH Call DFND 2,3 8,091,100 0 0
NVIDIA CORPORATION COM 67066G104   693,555,984 5,711,100 SH Call DFND 7,10,11 5,711,100 0 0
NVIDIA CORPORATION COM 67066G104   128,119,200 1,055,000 SH Call DFND 7,8,9,10,12 1,055,000 0 0
NVIDIA CORPORATION COM 67066G104   1,139,969,424 9,387,100 SH Put DFND 2,3 9,387,100 0 0
NVIDIA CORPORATION COM 67066G104   352,285,296 2,900,900 SH Put DFND 7,10,11 2,900,900 0 0
NUVALENT INC COM 670703107   1,023 10 SH   DFND 2,3 10 0 0
NUVALENT INC COM 670703107   9,669,805 94,524 SH   DFND 7,10,11 94,524 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   2,992,380 3,067,000 PRN   DFND 7,10,11 3,067,000 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   26 2 SH   DFND 7,10,11 2 0 0
NUTRIEN LTD COM 67077M108   751,045 15,612 SH   DFND 2,3 15,612 0 0
NUTRIEN LTD COM 67077M108   6,538,179 135,909 SH   DFND 7,10,11 135,909 0 0
NUTRIEN LTD COM 67077M108   4,068,666 84,576 SH   DFND 7,9,10,12 84,576 0 0
NUTRIEN LTD COM 67077M108   2,934,520 61,000 SH Call DFND 7,10,11 61,000 0 0
NUTRIEN LTD COM 67077M108   1,236,347 25,700 SH Put DFND 7,10,11 25,700 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   4,840,968 145,009 SH   DFND 7,10,11 145,009 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   284,297 8,516 SH   DFND 7,9,10,12 8,516 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,621 140 SH   DFND 2,3 140 0 0
NUSCALE PWR CORP CL A COM 67079K100   667,332 57,628 SH   DFND 7,10,11 57,628 0 0
NUTEX HEALTH INC COM 67079U306   52,037 2,398 SH   DFND 7,10,11 2,398 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,696 120 SH   DFND 2,3 120 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,111,658 49,473 SH   DFND 7,10,11 49,473 0 0
NUVATION BIO INC COM CL A 67080N101   124 54 SH   DFND 2,3 54 0 0
NUVATION BIO INC COM CL A 67080N101   1,904,112 831,490 SH   DFND 7,10,11 831,490 0 0
NUVECTIS PHARMA INC COM 67080T108   75 12 SH   DFND 2,3 12 0 0
NUVECTIS PHARMA INC COM 67080T108   55,824 8,875 SH   DFND 7,10,11 8,875 0 0
OGE ENERGY CORP COM 670837103   55,418 1,351 SH   DFND 1,4 1,351 0 0
OGE ENERGY CORP COM 670837103   1,764,598 43,018 SH   DFND 2,3 43,018 0 0
OGE ENERGY CORP COM 670837103   20,264 494 SH   DFND 2,3,6 494 0 0
OGE ENERGY CORP COM 670837103   1,549,366 37,771 SH   DFND 7,10,11 37,771 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   39,857 2,288 SH   DFND 2,3 2,288 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   119,277 2,859 SH   DFND 7,10,11 2,859 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   13,999 380 SH   DFND 7,10,11 380 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   463,114 10,810 SH   DFND 7,10,11 10,810 0 0
NUVEEN MUN VALUE FD INC COM 670928100   38,426 4,260 SH   DFND 7,10,11 4,260 0 0
O-I GLASS INC COM 67098H104   147,023 11,206 SH   DFND 2,3 11,206 0 0
O-I GLASS INC COM 67098H104   10,102 770 SH   DFND 2,3,6 770 0 0
O-I GLASS INC COM 67098H104   2,871,102 218,834 SH   DFND 7,10,11 218,834 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   966,192 839 SH   DFND 1,4 839 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   31,263,637 27,148 SH   DFND 2,3 27,148 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,322,037 1,148 SH   DFND 2,3,5 1,148 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   860,245 747 SH   DFND 2,3,6 747 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   84,537,804 73,409 SH   DFND 7,10,11 73,409 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,097,229 8,768 SH   DFND 7,9,10,12 8,768 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   423,789 368 SH   DFND 7,8,9,10,12 368 0 0
OFG BANCORP COM 67103X102   229,362 5,106 SH   DFND 2,3 5,106 0 0
OFG BANCORP COM 67103X102   3,868,061 86,110 SH   DFND 7,10,11 86,110 0 0
OSI SYSTEMS INC COM 671044105   104,307 687 SH   DFND 2,3 687 0 0
OSI SYSTEMS INC COM 671044105   9,413 62 SH   DFND 2,3,6 62 0 0
OSI SYSTEMS INC COM 671044105   3,337,983 21,985 SH   DFND 7,10,11 21,985 0 0
OSI SYSTEMS INC COM 671044105   696,292 4,586 SH   DFND 7,9,10,12 4,586 0 0
OP BANCORP COM 67109R109   210,912 16,900 SH   DFND 7,10,11 16,900 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   7,386 278 SH   DFND 2,3 278 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   131,840 4,962 SH   DFND 7,10,11 4,962 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   54,280 3,328 SH   DFND 2,3 3,328 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   4,875 5,706 SH   DFND 7,9,10,12 5,706 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   42,064 323 SH   DFND 2,3 323 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,344 18 SH   DFND 2,3,6 18 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,376,607 48,964 SH   DFND 7,10,11 48,964 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   696,731 5,350 SH   DFND 7,9,10,12 5,350 0 0
OBSIDIAN ENERGY LTD COM 674482203   6 1 SH   DFND 7,10,11 1 0 0
OBSIDIAN ENERGY LTD COM 674482203   29,191 5,251 SH   DFND 7,9,10,12 5,251 0 0
OCCIDENTAL PETE CORP COM 674599105   39,416,555 764,776 SH   DFND 2,3 764,776 0 0
OCCIDENTAL PETE CORP COM 674599105   74,991 1,455 SH   DFND 2,3,5 1,455 0 0
OCCIDENTAL PETE CORP COM 674599105   11,597 225 SH   DFND 2,3,6 225 0 0
OCCIDENTAL PETE CORP COM 674599105   44,167,368 856,953 SH   DFND 7,10,11 856,953 0 0
OCCIDENTAL PETE CORP COM 674599105   4,302,817 83,485 SH   DFND 7,9,10,12 83,485 0 0
OCCIDENTAL PETE CORP COM 674599105   58,034 1,126 SH   DFND 7,8,9,10,12 1,126 0 0
OCCIDENTAL PETE CORP COM 674599105   52,910,964 1,026,600 SH Call DFND 2,3 1,026,600 0 0
OCCIDENTAL PETE CORP COM 674599105   9,246,276 179,400 SH Call DFND 7,10,11 179,400 0 0
OCCIDENTAL PETE CORP COM 674599105   132,560,880 2,572,000 SH Put DFND 2,3 2,572,000 0 0
OCCIDENTAL PETE CORP COM 674599105   31,800,180 617,000 SH Put DFND 7,10,11 617,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   26,659 897 SH Call DFND 2,3 897 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   102,207 3,439 SH Call DFND 7,10,11 3,439 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   138,049 4,645 SH Call DFND 7,9,10,12 4,645 0 0
OCEANEERING INTL INC COM 675232102   200,228 8,051 SH   DFND 2,3 8,051 0 0
OCEANEERING INTL INC COM 675232102   3,045,605 122,461 SH   DFND 7,10,11 122,461 0 0
OCEANEERING INTL INC COM 675232102   35,141 1,413 SH   DFND 7,9,10,12 1,413 0 0
OCEANFIRST FINL CORP COM 675234108   47,535 2,557 SH   DFND 2,3 2,557 0 0
OCEANFIRST FINL CORP COM 675234108   1,426,411 76,730 SH   DFND 7,10,11 76,730 0 0
ONITY GROUP INC COM NEW 675746606   149,831 4,691 SH   DFND 7,10,11 4,691 0 0
OCULAR THERAPEUTIX INC COM 67576A100   374 43 SH   DFND 2,3 43 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,183,017 135,979 SH   DFND 7,10,11 135,979 0 0
OCUGEN INC COM 67577C105   121 122 SH   DFND 2,3 122 0 0
OCUGEN INC COM 67577C105   183,159 184,599 SH   DFND 7,10,11 184,599 0 0
OCUGEN INC COM 67577C105   12,909 13,010 SH   DFND 7,9,10,12 13,010 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   8,694 3,988 SH   DFND 2,3 3,988 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   200,560 92,000 SH   DFND 7,10,11 92,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   47,068 11,593 SH   DFND 7,10,11 11,593 0 0
OCEAN BIOMEDICAL INC COM 67644C104   775 791 SH   DFND 2,3 791 0 0
OIL DRI CORP AMER COM 677864100   207 3 SH   DFND 2,3 3 0 0
OIL DRI CORP AMER COM 677864100   245,604 3,560 SH   DFND 7,10,11 3,560 0 0
OIL STS INTL INC COM 678026105   53,590 11,650 SH   DFND 1,4 11,650 0 0
OIL STS INTL INC COM 678026105   1,380,589 300,128 SH   DFND 2,3 300,128 0 0
OIL STS INTL INC COM 678026105   205,661 44,709 SH   DFND 7,10,11 44,709 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   211,566 222,000 PRN   DFND 7,10,11 222,000 0 0
OKTA INC CL A 679295105   3,138,635 42,220 SH   DFND 2,3 42,220 0 0
OKTA INC CL A 679295105   892 12 SH   DFND 2,3,5 12 0 0
OKTA INC CL A 679295105   104,745 1,409 SH   DFND 2,3,6 1,409 0 0
OKTA INC CL A 679295105   4,498,536 60,513 SH   DFND 7,10,11 60,513 0 0
OKTA INC CL A 679295105   1,884,965 25,356 SH   DFND 7,9,10,12 25,356 0 0
OLAPLEX HLDGS INC COM 679369108   8,939 3,804 SH   DFND 2,3 3,804 0 0
OLAPLEX HLDGS INC COM 679369108   242,339 103,123 SH   DFND 7,10,11 103,123 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   443,762 2,234 SH   DFND 2,3 2,234 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   23,042 116 SH   DFND 2,3,5 116 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,878 90 SH   DFND 2,3,6 90 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   47,490,057 239,076 SH   DFND 7,10,11 239,076 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,807,499 44,339 SH   DFND 7,9,10,12 44,339 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,191,840 6,000 SH Call DFND 7,10,11 6,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,959,200 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
OLD NATL BANCORP IND COM 680033107   321,419 17,225 SH   DFND 2,3 17,225 0 0
OLD NATL BANCORP IND COM 680033107   8,080 433 SH   DFND 2,3,5 433 0 0
OLD NATL BANCORP IND COM 680033107   17,261 925 SH   DFND 2,3,6 925 0 0
OLD NATL BANCORP IND COM 680033107   8,703,770 466,440 SH   DFND 7,10,11 466,440 0 0
OLD REP INTL CORP COM 680223104   26,990 762 SH   DFND 2,3 762 0 0
OLD REP INTL CORP COM 680223104   46,684 1,318 SH   DFND 2,3,6 1,318 0 0
OLD REP INTL CORP COM 680223104   1,954,852 55,191 SH   DFND 7,10,11 55,191 0 0
OLD SECOND BANCORP INC ILL COM 680277100   30,634 1,965 SH   DFND 2,3 1,965 0 0
OLD SECOND BANCORP INC ILL COM 680277100   928,088 59,531 SH   DFND 7,10,11 59,531 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   884 74 SH   DFND 2,3 74 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   358,475 30,023 SH   DFND 7,10,11 30,023 0 0
OLIN CORP COM PAR $1 680665205   46,924 978 SH   DFND 2,3 978 0 0
OLIN CORP COM PAR $1 680665205   11,131 232 SH   DFND 2,3,6 232 0 0
OLIN CORP COM PAR $1 680665205   882,784 18,399 SH   DFND 7,10,11 18,399 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   15,358 158 SH   DFND 2,3 158 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,193 74 SH   DFND 2,3,6 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,480,738 25,522 SH   DFND 7,10,11 25,522 0 0
OLO INC CL A 68134L109   392,222 79,077 SH   DFND 7,10,11 79,077 0 0
OLYMPIC STEEL INC COM 68162K106   42,198 1,082 SH   DFND 2,3 1,082 0 0
OLYMPIC STEEL INC COM 68162K106   369,525 9,475 SH   DFND 7,10,11 9,475 0 0
OMNICOM GROUP INC COM 681919106   3,380,439 32,696 SH   DFND 2,3 32,696 0 0
OMNICOM GROUP INC COM 681919106   43,010 416 SH   DFND 2,3,5 416 0 0
OMNICOM GROUP INC COM 681919106   56,451 546 SH   DFND 2,3,6 546 0 0
OMNICOM GROUP INC COM 681919106   18,806,951 181,903 SH   DFND 7,10,11 181,903 0 0
OMNICOM GROUP INC COM 681919106   6,988,647 67,595 SH   DFND 7,9,10,12 67,595 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   72,324 1,777 SH   DFND 2,3 1,777 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   19,129 470 SH   DFND 2,3,6 470 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   14,015,086 344,351 SH   DFND 7,10,11 344,351 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   200,692 4,931 SH   DFND 7,9,10,12 4,931 0 0
OMEGA FLEX INC COM 682095104   127,895 2,562 SH   DFND 7,10,11 2,562 0 0
OMNICELL COM COM 68213N109   42,684 979 SH   DFND 2,3 979 0 0
OMNICELL COM COM 68213N109   2,483,412 56,959 SH   DFND 7,10,11 56,959 0 0
OMNICELL COM COM 68213N109   13,080 300 SH   DFND 7,9,10,12 300 0 0
OMEROS CORP COM 682143102   1,751 441 SH   DFND 2,3 441 0 0
OMEROS CORP COM 682143102   161,206 40,606 SH   DFND 7,10,11 40,606 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   38 31 SH   DFND 2,3 31 0 0
OMNIAB INC COM 68218J103   292,885 69,240 SH   DFND 7,10,11 69,240 0 0
OMNIAB INC COM 68218J103   3,232 764 SH   DFND 7,9,10,12 764 0 0
ON SEMICONDUCTOR CORP COM 682189105   917,137 12,631 SH   DFND 1,4 12,631 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,758,421 134,395 SH   DFND 2,3 133,790 605 0
ON SEMICONDUCTOR CORP COM 682189105   49,810 686 SH   DFND 2,3,5 686 0 0
ON SEMICONDUCTOR CORP COM 682189105   185,156 2,550 SH   DFND 2,3,6 2,550 0 0
ON SEMICONDUCTOR CORP COM 682189105   225,382,602 3,104,016 SH   DFND 7,10,11 3,104,016 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,337,734 114,829 SH   DFND 7,9,10,12 114,829 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,808,800 80,000 SH Call DFND 2,3 80,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,178,300 30,000 SH Call DFND 7,10,11 30,000 0 0
ONE GAS INC COM 68235P108   204,060 2,742 SH   DFND 2,3 2,742 0 0
ONE GAS INC COM 68235P108   1,712 23 SH   DFND 2,3,5 23 0 0
ONE GAS INC COM 68235P108   10,642 143 SH   DFND 2,3,6 143 0 0
ONE GAS INC COM 68235P108   4,261,438 57,262 SH   DFND 7,10,11 57,262 0 0
ONDAS HLDGS INC COM NEW 68236H204   16 21 SH   DFND 2,3 21 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   8 25 SH   DFND 2,3 25 0 0
ONE LIBERTY PPTYS INC COM 682406103   2,203 80 SH   DFND 2,3 80 0 0
ONE LIBERTY PPTYS INC COM 682406103   475,809 17,277 SH   DFND 7,10,11 17,277 0 0
ONE LIBERTY PPTYS INC COM 682406103   5,646 205 SH   DFND 7,9,10,12 205 0 0
1 800 FLOWERS COM INC CL A 68243Q106   682 86 SH   DFND 2,3 86 0 0
1 800 FLOWERS COM INC CL A 68243Q106   156,633 19,752 SH   DFND 7,10,11 19,752 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   560 200 SH   DFND 7,9,10,12 200 0 0
ONEMAIN HLDGS INC COM 68268W103   306,567 6,513 SH   DFND 2,3 6,513 0 0
ONEMAIN HLDGS INC COM 68268W103   22,641 481 SH   DFND 2,3,6 481 0 0
ONEMAIN HLDGS INC COM 68268W103   2,079,351 44,176 SH   DFND 7,10,11 44,176 0 0
ONEOK INC NEW COM 682680103   8,055,983 88,401 SH   DFND 2,3 88,401 0 0
ONEOK INC NEW COM 682680103   102,886 1,129 SH   DFND 2,3,5 1,129 0 0
ONEOK INC NEW COM 682680103   110,176 1,209 SH   DFND 2,3,6 1,209 0 0
ONEOK INC NEW COM 682680103   50,879,428 558,317 SH   DFND 7,10,11 558,317 0 0
ONEOK INC NEW COM 682680103   8,494,774 93,216 SH   DFND 7,9,10,12 93,216 0 0
ONEOK INC NEW COM 682680103   66,023,685 724,500 SH Call DFND 2,3 724,500 0 0
ONEOK INC NEW COM 682680103   5,012,150 55,000 SH Call DFND 7,10,11 55,000 0 0
ONEOK INC NEW COM 682680103   97,691,360 1,072,000 SH Put DFND 2,3 1,072,000 0 0
ONEOK INC NEW COM 682680103   30,528,550 335,000 SH Put DFND 7,10,11 335,000 0 0
ONESTREAM INC CL A 68278B107   47,833 1,411 SH   DFND 7,10,11 1,411 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,817 76 SH   DFND 2,3 76 0 0
ONEWATER MARINE INC CL A COM 68280L101   208,041 8,701 SH   DFND 7,10,11 8,701 0 0
ONESPAN INC COM 68287N100   5,751 345 SH   DFND 2,3 345 0 0
ONESPAN INC COM 68287N100   1,320,464 79,212 SH   DFND 7,10,11 79,212 0 0
ONESPAN INC COM 68287N100   722,428 43,337 SH   DFND 7,9,10,12 43,337 0 0
ONTO INNOVATION INC COM 683344105   590,923 2,847 SH   DFND 2,3 2,847 0 0
ONTO INNOVATION INC COM 683344105   12,038 58 SH   DFND 2,3,5 58 0 0
ONTO INNOVATION INC COM 683344105   68,080 328 SH   DFND 2,3,6 328 0 0
ONTO INNOVATION INC COM 683344105   64,438,662 310,458 SH   DFND 7,10,11 310,458 0 0
ONTO INNOVATION INC COM 683344105   1,126,013 5,425 SH   DFND 7,9,10,12 5,425 0 0
ON24 INC COM 68339B104   122,939 20,088 SH   DFND 7,10,11 20,088 0 0
OOMA INC COM 683416101   23 2 SH   DFND 2,3 2 0 0
OOMA INC COM 683416101   204,599 17,963 SH   DFND 7,10,11 17,963 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,496,828 1,248,414 SH   DFND 2,3 1,248,414 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   932,812 466,406 SH   DFND 7,10,11 466,406 0 0
OPEN TEXT CORP COM 683715106   704,551 21,142 SH   DFND 2,3 21,142 0 0
OPEN TEXT CORP COM 683715106   769,067 23,078 SH   DFND 7,10,11 23,078 0 0
OPEN TEXT CORP COM 683715106   3,431,277 102,965 SH   DFND 7,9,10,12 102,965 0 0
OPEN LENDING CORP COM 68373J104   1,487 243 SH   DFND 2,3 243 0 0
OPEN LENDING CORP COM 68373J104   451,154 73,718 SH   DFND 7,10,11 73,718 0 0
OPERA LTD SPONSORED ADS 68373M107   31 2 SH   DFND 7,10,11 2 0 0
OPKO HEALTH INC COM 68375N103   2,359 1,583 SH   DFND 2,3 1,583 0 0
OPKO HEALTH INC COM 68375N103   353,492 237,243 SH   DFND 7,10,11 237,243 0 0
OPORTUN FINL CORP COM 68376D104   11 4 SH   DFND 2,3 4 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   21,385 418 SH   DFND 2,3 418 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   460 9 SH   DFND 2,3,5 9 0 0
OPPFI INC COM CL A 68386H103   71 15 SH   DFND 2,3 15 0 0
OPPFI INC COM CL A 68386H103   63,628 13,452 SH   DFND 7,10,11 13,452 0 0
ORACLE CORP COM 68389X105   3,554,714 20,861 SH   DFND 1,4 20,861 0 0
ORACLE CORP COM 68389X105   197,673,542 1,160,056 SH   DFND 2,3 1,095,365 64,691 0
ORACLE CORP COM 68389X105   5,417,527 31,793 SH   DFND 2,3,5 31,793 0 0
ORACLE CORP COM 68389X105   5,719,306 33,564 SH   DFND 2,3,6 32,564 1,000 0
ORACLE CORP COM 68389X105   124,638,107 731,444 SH   DFND 7,10,11 731,444 0 0
ORACLE CORP COM 68389X105   30,619,687 179,693 SH   DFND 7,9,10,12 179,693 0 0
ORACLE CORP COM 68389X105   13,802,400 81,000 SH Call DFND 2,3 81,000 0 0
ORACLE CORP COM 68389X105   6,304,800 37,000 SH Call DFND 7,10,11 37,000 0 0
ORACLE CORP COM 68389X105   681,600 4,000 SH Call DFND 7,8,9,10,12 4,000 0 0
ORACLE CORP COM 68389X105   51,000,720 299,300 SH Put DFND 2,3 299,300 0 0
ORACLE CORP COM 68389X105   10,564,800 62,000 SH Put DFND 7,10,11 62,000 0 0
OPTIMIZERX CORP COM NEW 68401U204   97,820 12,671 SH   DFND 7,10,11 12,671 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,705,568 54,491 SH   DFND 1,4 54,491 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,980,213 223,010 SH   DFND 2,3 223,010 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   107,296 3,428 SH   DFND 2,3,5 3,428 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   57,811 1,847 SH   DFND 2,3,6 1,847 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,320,632 233,886 SH   DFND 7,10,11 233,886 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   563 18 SH   DFND 7,9,10,12 18 0 0
OPTINOSE INC COM 68404V100   3 4 SH   DFND 2,3 4 0 0
OPTINOSE INC COM 68404V100   108,253 161,572 SH   DFND 7,10,11 161,572 0 0
ORANGE SPONSORED ADR 684060106   2,320,728 202,154 SH   DFND 2,3 202,154 0 0
ORANGE SPONSORED ADR 684060106   2,112 184 SH   DFND 2,3,5 184 0 0
ORANGE SPONSORED ADR 684060106   68,593 5,975 SH   DFND 2,3,6 5,975 0 0
ORANGE SPONSORED ADR 684060106   7,049 614 SH   DFND 7,10,11 614 0 0
ORANGE SPONSORED ADR 684060106   45,300 3,946 SH   DFND 7,9,10,12 3,946 0 0
ORANGE CNTY BANCORP INC COM 68417L107   10,375 172 SH   DFND 2,3 172 0 0
ORANGE CNTY BANCORP INC COM 68417L107   224,511 3,722 SH   DFND 7,10,11 3,722 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   14,770 3,459 SH   DFND 2,3 3,459 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   491,678 115,147 SH   DFND 7,10,11 115,147 0 0
ORCHID IS CAP INC COM NEW 68571X301   428,599 52,141 SH   DFND 7,10,11 52,141 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   86,609 16,850 SH   DFND 7,10,11 16,850 0 0
ORGENESIS INC COM 68619K303   562 126 SH   DFND 7,10,11 126 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   5,894 2,061 SH   DFND 2,3 2,061 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   150,216 52,523 SH   DFND 7,10,11 52,523 0 0
ORIGIN BANCORP INC COM 68621T102   41,969 1,305 SH   DFND 2,3 1,305 0 0
ORIGIN BANCORP INC COM 68621T102   1,051,761 32,704 SH   DFND 7,10,11 32,704 0 0
ORIGIN MATERIALS INC COM 68622D106   3,622 2,352 SH   DFND 2,3 2,352 0 0
ORIGIN MATERIALS INC COM 68622D106   514,491 334,085 SH   DFND 7,10,11 334,085 0 0
BARK INC COM 68622E104   157,386 96,556 SH   DFND 7,10,11 96,556 0 0
BARK INC COM 68622E104   41,598 25,520 SH   DFND 7,9,10,12 25,520 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   10 1 SH   DFND 2,3 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   471,490 45,999 SH   DFND 7,10,11 45,999 0 0
ORGANON & CO COMMON STOCK 68622V106   311,628 16,290 SH   DFND 2,3 15,224 1,066 0
ORGANON & CO COMMON STOCK 68622V106   5,395 282 SH   DFND 2,3,5 282 0 0
ORGANON & CO COMMON STOCK 68622V106   43,444 2,271 SH   DFND 2,3,6 2,271 0 0
ORGANON & CO COMMON STOCK 68622V106   3,088,055 161,425 SH   DFND 7,10,11 161,425 0 0
ORION GROUP HLDGS INC COM 68628V308   398 69 SH   DFND 2,3 69 0 0
ORION GROUP HLDGS INC COM 68628V308   135,826 23,540 SH   DFND 7,10,11 23,540 0 0
ORION OFFICE REIT INC COM 68629Y103   3,900 975 SH   DFND 2,3 975 0 0
ORION OFFICE REIT INC COM 68629Y103   5,040 1,260 SH   DFND 2,3,6 1,260 0 0
ORION OFFICE REIT INC COM 68629Y103   297,400 74,350 SH   DFND 7,10,11 74,350 0 0
ORIX CORP SPONSORED ADR 686330101   53,499 461 SH   DFND 2,3 461 0 0
ORIX CORP SPONSORED ADR 686330101   26,227 226 SH   DFND 2,3,5 226 0 0
ORIX CORP SPONSORED ADR 686330101   198,097 1,707 SH   DFND 2,3,6 1,707 0 0
ORIX CORP SPONSORED ADR 686330101   226,762 1,954 SH   DFND 7,10,11 1,954 0 0
ORLA MNG LTD NEW COM 68634K106   1,679 417 SH   DFND 7,10,11 417 0 0
ORMAT TECHNOLOGIES INC COM 686688102   201,121 2,614 SH   DFND 2,3 2,614 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,308 43 SH   DFND 2,3,6 43 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,494,055 71,407 SH   DFND 7,10,11 71,407 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,387,228 18,030 SH   DFND 7,9,10,12 18,030 0 0
ORRSTOWN FINL SVCS INC COM 687380105   108 3 SH   DFND 2,3 3 0 0
ORRSTOWN FINL SVCS INC COM 687380105   480,174 13,353 SH   DFND 7,10,11 13,353 0 0
ORTHOPEDIATRICS CORP COM 68752L100   515 19 SH   DFND 2,3 19 0 0
ORTHOPEDIATRICS CORP COM 68752L100   323,233 11,923 SH   DFND 7,10,11 11,923 0 0
ORTHOFIX MED INC COM 68752M108   7,435 476 SH   DFND 2,3 476 0 0
ORTHOFIX MED INC COM 68752M108   385,548 24,683 SH   DFND 7,10,11 24,683 0 0
ORUKA THERAPEUTICS INC COM 687604108   654,907 26,720 SH   DFND 7,10,11 26,720 0 0
OSCAR HEALTH INC CL A 687793109   4,963 234 SH   DFND 2,3 234 0 0
OSCAR HEALTH INC CL A 687793109   3,108,156 146,542 SH   DFND 7,10,11 146,542 0 0
OSHKOSH CORP COM 688239201   412,464 4,116 SH   DFND 2,3 4,116 0 0
OSHKOSH CORP COM 688239201   4,910 49 SH   DFND 2,3,5 49 0 0
OSHKOSH CORP COM 688239201   22,247 222 SH   DFND 2,3,6 222 0 0
OSHKOSH CORP COM 688239201   1,321,569 13,188 SH   DFND 7,10,11 13,188 0 0
OSHKOSH CORP COM 688239201   501,050 5,000 SH   DFND 7,9,10,12 5,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   143,334 7,730 SH   DFND 7,10,11 7,730 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,563 300 SH   DFND 7,9,10,12 300 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,212,430 117,495 SH   DFND 2,3 102,133 15,362 0
OTIS WORLDWIDE CORP COM 68902V107   39,289 378 SH   DFND 2,3,5 378 0 0
OTIS WORLDWIDE CORP COM 68902V107   51,346 494 SH   DFND 2,3,6 244 250 0
OTIS WORLDWIDE CORP COM 68902V107   24,179,445 232,629 SH   DFND 7,10,11 232,629 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,104,084 58,727 SH   DFND 7,9,10,12 58,727 0 0
OTTER TAIL CORP COM 689648103   74,877 958 SH   DFND 2,3 958 0 0
OTTER TAIL CORP COM 689648103   4,105,823 52,531 SH   DFND 7,10,11 52,531 0 0
OUSTER INC COM NEW 68989M202   198,217 31,463 SH   DFND 7,10,11 31,463 0 0
OUSTER INC COM NEW 68989M202   80,842 12,832 SH   DFND 7,9,10,12 12,832 0 0
OUTBRAIN INC COM 69002R103   63 13 SH   DFND 2,3 13 0 0
OUTBRAIN INC COM 69002R103   140,556 28,921 SH   DFND 7,10,11 28,921 0 0
OUTFRONT MEDIA INC COM 69007J106   11,947 650 SH   DFND 2,3 650 0 0
OUTFRONT MEDIA INC COM 69007J106   3,173,123 172,640 SH   DFND 7,10,11 172,640 0 0
OUTFRONT MEDIA INC COM 69007J106   35,087 1,909 SH   DFND 7,9,10,12 1,909 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   7,343 1,375 SH   DFND 2,3 1,375 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   58,532 10,961 SH   DFND 7,10,11 10,961 0 0
OUTSET MED INC COM 690145107   152 225 SH   DFND 2,3 225 0 0
BEYOND INC COM 690370101   7,379 732 SH   DFND 2,3 732 0 0
BEYOND INC COM 690370101   334,989 33,233 SH   DFND 7,10,11 33,233 0 0
OVID THERAPEUTICS INC COM 690469101   244 207 SH   DFND 2,3 207 0 0
OVID THERAPEUTICS INC COM 690469101   51,619 43,745 SH   DFND 7,10,11 43,745 0 0
OVINTIV INC COM 69047Q102   433,937 11,327 SH   DFND 2,3 11,327 0 0
OVINTIV INC COM 69047Q102   14,979 391 SH   DFND 2,3,5 391 0 0
OVINTIV INC COM 69047Q102   12,298 321 SH   DFND 2,3,6 321 0 0
OVINTIV INC COM 69047Q102   15,776,479 411,811 SH   DFND 7,10,11 411,811 0 0
OVINTIV INC COM 69047Q102   1,023,452 26,715 SH   DFND 7,9,10,12 26,715 0 0
OWENS & MINOR INC NEW COM 690732102   96,164 6,129 SH   DFND 2,3 6,129 0 0
OWENS & MINOR INC NEW COM 690732102   1,416,258 90,265 SH   DFND 7,10,11 90,265 0 0
OWENS & MINOR INC NEW COM 690732102   565 36 SH   DFND 7,9,10,12 36 0 0
OWENS CORNING NEW COM 690742101   215,354 1,220 SH   DFND 2,3 1,220 0 0
OWENS CORNING NEW COM 690742101   18,182 103 SH   DFND 2,3,5 103 0 0
OWENS CORNING NEW COM 690742101   38,658 219 SH   DFND 2,3,6 219 0 0
OWENS CORNING NEW COM 690742101   11,832,322 67,031 SH   DFND 7,10,11 67,031 0 0
OWENS CORNING NEW COM 690742101   1,980,025 11,217 SH   DFND 7,9,10,12 11,217 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   271,206 18,614 SH   DFND 2,3 18,614 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,624 386 SH   DFND 2,3,5 386 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   8,931 613 SH   DFND 2,3,6 613 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   45,050 3,092 SH   DFND 7,10,11 3,092 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   75,290 5,254 SH   DFND 2,3 5,254 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   5,015,500 350,000 SH   DFND 7,10,11 350,000 0 0
OXFORD INDS INC COM 691497309   56,220 648 SH   DFND 2,3 648 0 0
OXFORD INDS INC COM 691497309   1,547,451 17,836 SH   DFND 7,10,11 17,836 0 0
OXFORD SQUARE CAP CORP COM 69181V107   119 42 SH   DFND 2,3 42 0 0
PHX MINERALS INC CL A 69291A100   55,533 16,430 SH   DFND 7,10,11 16,430 0 0
P A M TRANSN SVCS INC COM 693149106   6,716 363 SH   DFND 2,3 363 0 0
P A M TRANSN SVCS INC COM 693149106   80,346 4,343 SH   DFND 7,10,11 4,343 0 0
PBF ENERGY INC CL A 69318G106   153,450 4,958 SH   DFND 2,3 4,958 0 0
PBF ENERGY INC CL A 69318G106   3,745 121 SH   DFND 2,3,5 121 0 0
PBF ENERGY INC CL A 69318G106   4,762,710 153,884 SH   DFND 7,10,11 153,884 0 0
PC CONNECTION INC COM 69318J100   3,922 52 SH   DFND 2,3 52 0 0
PC CONNECTION INC COM 69318J100   1,229,509 16,300 SH   DFND 7,10,11 16,300 0 0
PCB BANCORP COM 69320M109   2,480 132 SH   DFND 2,3 132 0 0
PCB BANCORP COM 69320M109   149,287 7,945 SH   DFND 7,10,11 7,945 0 0
PDF SOLUTIONS INC COM 693282105   92,632 2,924 SH   DFND 2,3 2,924 0 0
PDF SOLUTIONS INC COM 693282105   1,179,668 37,237 SH   DFND 7,10,11 37,237 0 0
PDF SOLUTIONS INC COM 693282105   25,186 795 SH   DFND 7,9,10,12 795 0 0
PG&E CORP COM 69331C108   2,576,466 130,322 SH   DFND 2,3 130,322 0 0
PG&E CORP COM 69331C108   452,278 22,877 SH   DFND 2,3,5 22,877 0 0
PG&E CORP COM 69331C108   530,785 26,848 SH   DFND 2,3,6 26,779 69 0
PG&E CORP COM 69331C108   70,859,159 3,584,176 SH   DFND 7,10,11 3,584,176 0 0
PG&E CORP COM 69331C108   11,134,662 563,210 SH   DFND 7,9,10,12 563,210 0 0
PG&E CORP COM 69331C108   1,977,000 100,000 SH Call DFND 2,3 100,000 0 0
PG&E CORP COM 69331C108   2,113,413 106,900 SH Put DFND 2,3 106,900 0 0
PJT PARTNERS INC COM CL A 69343T107   26,668 200 SH   DFND 2,3 200 0 0
PJT PARTNERS INC COM CL A 69343T107   3,987,266 29,903 SH   DFND 7,10,11 29,903 0 0
PLDT INC SPONSORED ADR 69344D408   3,091 115 SH   DFND 2,3 115 0 0
PLDT INC SPONSORED ADR 69344D408   788,767 29,344 SH   DFND 7,10,11 29,344 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,850,718 10,012 SH   DFND 2,3 10,012 0 0
PNC FINL SVCS GROUP INC COM 693475105   154,350 835 SH   DFND 2,3,5 835 0 0
PNC FINL SVCS GROUP INC COM 693475105   258,975 1,401 SH   DFND 2,3,6 1,401 0 0
PNC FINL SVCS GROUP INC COM 693475105   145,779,594 788,637 SH   DFND 7,10,11 788,637 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,838,331 58,633 SH   DFND 7,9,10,12 58,633 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   71,460 1,021 SH   DFND 2,3 1,021 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   14,558 208 SH   DFND 2,3,6 208 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,404,209 20,063 SH   DFND 7,10,11 20,063 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   700 10 SH   DFND 7,9,10,12 10 0 0
TXNM ENERGY INC COM 69349H107   205,588 4,697 SH   DFND 2,3 4,697 0 0
TXNM ENERGY INC COM 69349H107   17,858 408 SH   DFND 2,3,6 408 0 0
TXNM ENERGY INC COM 69349H107   10,263,584 234,489 SH   DFND 7,10,11 234,489 0 0
PPG INDS INC COM 693506107   12,274,538 92,666 SH   DFND 2,3 92,666 0 0
PPG INDS INC COM 693506107   23,181 175 SH   DFND 2,3,5 175 0 0
PPG INDS INC COM 693506107   447,582 3,379 SH   DFND 2,3,6 3,079 300 0
PPG INDS INC COM 693506107   37,444,838 282,688 SH   DFND 7,10,11 282,688 0 0
PPG INDS INC COM 693506107   4,847,639 36,597 SH   DFND 7,9,10,12 36,597 0 0
PPG INDS INC COM 693506107   79,807,150 602,500 SH Call DFND 2,3 602,500 0 0
PPG INDS INC COM 693506107   47,023,300 355,000 SH Put DFND 2,3 355,000 0 0
PPG INDS INC COM 693506107   13,246,000 100,000 SH Put DFND 7,10,11 100,000 0 0
PPL CORP COM 69351T106   2,380,470 71,961 SH   DFND 2,3 71,961 0 0
PPL CORP COM 69351T106   27,159 821 SH   DFND 2,3,5 821 0 0
PPL CORP COM 69351T106   10,614,413 320,871 SH   DFND 7,10,11 320,871 0 0
PPL CORP COM 69351T106   4,947,379 149,558 SH   DFND 7,9,10,12 149,558 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   1,706,554 1,613,000 PRN   DFND 7,10,11 1,613,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   31 21 SH   DFND 2,3 21 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   767,192 514,894 SH   DFND 7,10,11 514,894 0 0
PRA GROUP INC COM 69354N106   22,382 1,001 SH   DFND 2,3 1,001 0 0
PRA GROUP INC COM 69354N106   1,071,379 47,915 SH   DFND 7,10,11 47,915 0 0
PRA GROUP INC COM 69354N106   34,569 1,546 SH   DFND 7,9,10,12 1,546 0 0
PVH CORPORATION COM 693656100   273,148 2,709 SH   DFND 2,3 2,709 0 0
PVH CORPORATION COM 693656100   16,939 168 SH   DFND 2,3,6 168 0 0
PVH CORPORATION COM 693656100   1,036,230 10,277 SH   DFND 7,10,11 10,277 0 0
PVH CORPORATION COM 693656100   95,587 948 SH   DFND 7,9,10,12 948 0 0
PTC THERAPEUTICS INC COM 69366J200   223 6 SH   DFND 2,3 6 0 0
PTC THERAPEUTICS INC COM 69366J200   2,108,170 56,824 SH   DFND 7,10,11 56,824 0 0
PTC THERAPEUTICS INC COM 69366J200   17,623 475 SH   DFND 7,9,10,12 475 0 0
PTC THERAPEUTICS INC COM 69366J200   500,850 13,500 SH Call DFND 7,10,11 13,500 0 0
PTC THERAPEUTICS INC COM 69366J200   500,850 13,500 SH Put DFND 7,10,11 13,500 0 0
PTC INC COM 69370C100   1,831,531 10,138 SH   DFND 2,3 10,138 0 0
PTC INC COM 69370C100   17,823,374 98,657 SH   DFND 7,10,11 98,657 0 0
PTC INC COM 69370C100   7,316,369 40,498 SH   DFND 7,9,10,12 40,498 0 0
PACCAR INC COM 693718108   833,649 8,448 SH   DFND 2,3 8,448 0 0
PACCAR INC COM 693718108   65,425 663 SH   DFND 2,3,5 663 0 0
PACCAR INC COM 693718108   164,302 1,665 SH   DFND 2,3,6 1,665 0 0
PACCAR INC COM 693718108   59,752,911 605,522 SH   DFND 7,10,11 605,522 0 0
PACCAR INC COM 693718108   7,184,003 72,801 SH   DFND 7,9,10,12 72,801 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   3,132,348 59,607 SH   DFND 7,10,11 59,607 0 0
PACER FDS TR TRENDPILOT 100 69374H303   36,078 492 SH   DFND 7,10,11 492 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   31,388 1,900 SH   DFND 7,10 1,900 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   28,910 1,750 SH   DFND 7,10,11 1,750 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,242,392 88,857 SH   DFND 7,10,11 88,857 0 0
PACER FDS TR PACER US SMALL 69374H857   904,023 19,433 SH   DFND 7,10,11 19,433 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,382,137 23,900 SH   DFND 2,3 23,900 0 0
PACER FDS TR US CASH COWS 100 69374H881   41,150,408 711,575 SH   DFND 7,10,11 711,575 0 0
P10 INC COM CL A 69376K106   330,029 30,815 SH   DFND 7,10,11 30,815 0 0
PACS GROUP INC COM SHS 69380Q107   1,157,731 28,965 SH   DFND 7,10,11 28,965 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,753 2,796 SH   DFND 2,3 2,796 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   369,298 217,234 SH   DFND 7,10,11 217,234 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   15,419 9,070 SH   DFND 7,9,10,12 9,070 0 0
PACIFIC PREMIER BANCORP COM 69478X105   154,910 6,157 SH   DFND 2,3 6,157 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,356,303 173,144 SH   DFND 7,10,11 173,144 0 0
PACIFIC PREMIER BANCORP COM 69478X105   35,400 1,407 SH   DFND 7,9,10,12 1,407 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   242,974 255,000 PRN   DFND 7,10,11 255,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   39,551 2,628 SH   DFND 2,3 2,628 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,973 264 SH   DFND 2,3,6 264 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,319,840 87,697 SH   DFND 7,10,11 87,697 0 0
PACKAGING CORP AMER COM 695156109   4,793,942 22,256 SH   DFND 2,3 17,385 4,871 0
PACKAGING CORP AMER COM 695156109   25,848 120 SH   DFND 2,3,5 120 0 0
PACKAGING CORP AMER COM 695156109   109,208 507 SH   DFND 2,3,6 507 0 0
PACKAGING CORP AMER COM 695156109   14,028,846 65,129 SH   DFND 7,10,11 65,129 0 0
PACKAGING CORP AMER COM 695156109   5,814,292 26,993 SH   DFND 7,9,10,12 26,993 0 0
PACTIV EVERGREEN INC COM 69526K105   23,008 1,999 SH   DFND 2,3 1,999 0 0
PACTIV EVERGREEN INC COM 69526K105   338,935 29,447 SH   DFND 7,10,11 29,447 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   68,483 72,000 PRN   DFND 7,10,11 72,000 0 0
PAGERDUTY INC COM 69553P100   19,236 1,037 SH   DFND 2,3 1,037 0 0
PAGERDUTY INC COM 69553P100   18,531 999 SH   DFND 2,3,5 999 0 0
PAGERDUTY INC COM 69553P100   3,135 169 SH   DFND 2,3,6 169 0 0
PAGERDUTY INC COM 69553P100   18,910,148 1,019,415 SH   DFND 7,10,11 1,019,415 0 0
PAGERDUTY INC COM 69553P100   327,259 17,642 SH   DFND 7,9,10,12 17,642 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   86 96 SH   DFND 7,10,11 96 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   543,120 14,600 SH   DFND 2,3 14,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,724 127 SH   DFND 2,3,5 127 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   36,233 974 SH   DFND 2,3,6 974 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,264,878 813,572 SH   DFND 7,10,11 813,572 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,532,612 256,253 SH   DFND 7,9,10,12 256,253 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   360,022 9,678 SH   DFND 7,8,9,10,12 9,678 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,882,000 185,000 SH Call DFND 7,10,11 185,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,022,000 135,000 SH Put DFND 7,10,11 135,000 0 0
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   2,520,650 125,000 SH   DFND 7,10,11 125,000 0 0
PALMER SQUARE FUNDS TRUST CLO SR DEBT ETF 696930205   1,509,233 75,000 SH   DFND 7,10,11 75,000 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   17,197 1,055 SH   DFND 2,3 1,055 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,765,980 805,000 PRN   DFND 7,10,11 805,000 0 0
PALO ALTO NETWORKS INC COM 697435105   9,561,513 27,974 SH   DFND 1,4 27,974 0 0
PALO ALTO NETWORKS INC COM 697435105   100,123,816 292,931 SH   DFND 2,3 291,271 1,660 0
PALO ALTO NETWORKS INC COM 697435105   3,629,916 10,620 SH   DFND 7,10 10,620 0 0
PALO ALTO NETWORKS INC COM 697435105   1,724,039 5,044 SH   DFND 2,3,5 5,044 0 0
PALO ALTO NETWORKS INC COM 697435105   1,654,996 4,842 SH   DFND 2,3,6 4,840 2 0
PALO ALTO NETWORKS INC COM 697435105   163,222,024 477,537 SH   DFND 7,10,11 477,537 0 0
PALO ALTO NETWORKS INC COM 697435105   20,576,018 60,199 SH   DFND 7,9,10,12 60,199 0 0
PALO ALTO NETWORKS INC COM 697435105   909,872 2,662 SH   DFND 7,8,9,10,12 2,662 0 0
PALO ALTO NETWORKS INC COM 697435105   18,969,900 55,500 SH Call DFND 2,3 55,500 0 0
PALO ALTO NETWORKS INC COM 697435105   4,511,760 13,200 SH Call DFND 7,10,11 13,200 0 0
PALO ALTO NETWORKS INC COM 697435105   8,374,100 24,500 SH Call DFND 7,8,9,10,12 24,500 0 0
PALO ALTO NETWORKS INC COM 697435105   37,598,000 110,000 SH Put DFND 2,3 110,000 0 0
PALO ALTO NETWORKS INC COM 697435105   11,005,960 32,200 SH Put DFND 7,10,11 32,200 0 0
PALOMAR HLDGS INC COM 69753M105   55,382 585 SH   DFND 2,3 585 0 0
PALOMAR HLDGS INC COM 69753M105   3,086,147 32,599 SH   DFND 7,10,11 32,599 0 0
PALOMAR HLDGS INC COM 69753M105   34,933 369 SH   DFND 7,9,10,12 369 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   84,896 1,414 SH   DFND 2,3 1,414 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   25,204,612 419,797 SH   DFND 7,10,11 419,797 0 0
PAN AMERN SILVER CORP COM 697900108   66,746 3,193 SH   DFND 2,3 3,193 0 0
PAN AMERN SILVER CORP COM 697900108   3,366 161 SH   DFND 2,3,6 161 0 0
PAN AMERN SILVER CORP COM 697900108   732,449 35,039 SH   DFND 7,10,11 35,039 0 0
PAN AMERN SILVER CORP COM 697900108   904,675 43,278 SH   DFND 7,9,10,12 43,278 0 0
PAN AMERN SILVER CORP COM 697900108   1,045,190 50,000 SH Call DFND 7,10,11 50,000 0 0
PAPA JOHNS INTL INC COM 698813102   151,051 2,804 SH   DFND 2,3 2,804 0 0
PAPA JOHNS INTL INC COM 698813102   2,162,503 40,143 SH   DFND 7,10,11 40,143 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   69,186 3,931 SH   DFND 2,3 3,931 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   933 53 SH   DFND 2,3,5 53 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   5,069 288 SH   DFND 2,3,6 288 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,504,674 142,311 SH   DFND 7,10,11 142,311 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   100,478 5,709 SH   DFND 7,9,10,12 5,709 0 0
PAR TECHNOLOGY CORP COM 698884103   4,062 78 SH   DFND 2,3 78 0 0
PAR TECHNOLOGY CORP COM 698884103   3,281 63 SH   DFND 2,3,6 63 0 0
PAR TECHNOLOGY CORP COM 698884103   1,695,829 32,562 SH   DFND 7,10,11 32,562 0 0
PARAGON 28 INC COM 69913P105   227,995 34,131 SH   DFND 7,10,11 34,131 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   16 40 SH   DFND 7,10,11 40 0 0
PARAMOUNT GROUP INC COM 69924R108   9,009 1,831 SH   DFND 2,3 1,831 0 0
PARAMOUNT GROUP INC COM 69924R108   839,746 170,680 SH   DFND 7,10,11 170,680 0 0
PARK AEROSPACE CORP COM 70014A104   769 59 SH   DFND 2,3 59 0 0
PARK AEROSPACE CORP COM 70014A104   175,579 13,475 SH   DFND 7,10,11 13,475 0 0
REPOSITRAK INC COM NEW 700215304   158,990 8,608 SH   DFND 7,10,11 8,608 0 0
PARK HOTELS & RESORTS INC COM 700517105   26,889 1,907 SH   DFND 2,3 1,907 0 0
PARK HOTELS & RESORTS INC COM 700517105   30,583 2,169 SH   DFND 2,3,6 2,169 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,601,831 113,605 SH   DFND 7,10,11 113,605 0 0
PARK NATL CORP COM 700658107   23,181 138 SH   DFND 2,3 138 0 0
PARK NATL CORP COM 700658107   3,859,341 22,975 SH   DFND 7,10,11 22,975 0 0
PARK-OHIO HLDGS CORP COM 700666100   12,249 399 SH   DFND 2,3 399 0 0
PARK-OHIO HLDGS CORP COM 700666100   191,967 6,253 SH   DFND 7,10,11 6,253 0 0
PARKE BANCORP INC COM 700885106   13,857 663 SH   DFND 2,3 663 0 0
PARKE BANCORP INC COM 700885106   172,530 8,255 SH   DFND 7,10,11 8,255 0 0
PARKER-HANNIFIN CORP COM 701094104   7,557,199 11,961 SH   DFND 2,3 11,961 0 0
PARKER-HANNIFIN CORP COM 701094104   246,410 390 SH   DFND 2,3,5 390 0 0
PARKER-HANNIFIN CORP COM 701094104   2,309,302 3,655 SH   DFND 2,3,6 3,655 0 0
PARKER-HANNIFIN CORP COM 701094104   19,862,630 31,437 SH   DFND 7,10,11 31,437 0 0
PARKER-HANNIFIN CORP COM 701094104   11,168,050 17,676 SH   DFND 7,9,10,12 17,676 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   668,282 291,000 PRN   DFND 7,10,11 291,000 0 0
PARSONS CORP DEL COM 70202L102   27,060 261 SH   DFND 2,3 261 0 0
PARSONS CORP DEL COM 70202L102   51,840 500 SH   DFND 2,3,6 500 0 0
PARSONS CORP DEL COM 70202L102   1,480,136 14,276 SH   DFND 7,10,11 14,276 0 0
PARSONS CORP DEL COM 70202L102   436,804 4,213 SH   DFND 7,9,10,12 4,213 0 0
PATRICK INDS INC COM 703343103   164,580 1,156 SH   DFND 2,3 1,156 0 0
PATRICK INDS INC COM 703343103   4,763,996 33,462 SH   DFND 7,10,11 33,462 0 0
PATTERSON COS INC COM 703395103   96,576 4,422 SH   DFND 2,3 4,422 0 0
PATTERSON COS INC COM 703395103   2,167,380 99,239 SH   DFND 7,10,11 99,239 0 0
PATTERSON COS INC COM 703395103   345,574 15,823 SH   DFND 7,9,10,12 15,823 0 0
PATTERSON-UTI ENERGY INC COM 703481101   212,701 27,804 SH   DFND 2,3 27,804 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,106 406 SH   DFND 2,3,5 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101   29,812 3,897 SH   DFND 2,3,6 3,897 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,521,792 460,365 SH   DFND 7,10,11 460,365 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,669,617 16,027 SH   DFND 2,3 16,027 0 0
PAYCOM SOFTWARE INC COM 70432V102   366,121 2,198 SH   DFND 2,3,5 2,198 0 0
PAYCOM SOFTWARE INC COM 70432V102   546,683 3,282 SH   DFND 2,3,6 3,282 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,535,127 45,237 SH   DFND 7,10,11 45,237 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,004,257 18,036 SH   DFND 7,9,10,12 18,036 0 0
PAYCHEX INC COM 704326107   2,844,157 21,195 SH   DFND 2,3 21,195 0 0
PAYCHEX INC COM 704326107   53,408 398 SH   DFND 2,3,5 398 0 0
PAYCHEX INC COM 704326107   326,350 2,432 SH   DFND 2,3,6 2,432 0 0
PAYCHEX INC COM 704326107   56,062,972 417,788 SH   DFND 7,10,11 417,788 0 0
PAYCHEX INC COM 704326107   16,399,494 122,211 SH   DFND 7,9,10,12 122,211 0 0
PAYCHEX INC COM 704326107   4,025,700 30,000 SH Call DFND 2,3 30,000 0 0
PAYCHEX INC COM 704326107   4,025,700 30,000 SH Put DFND 2,3 30,000 0 0
PAYCHEX INC COM 704326107   4,025,700 30,000 SH Put DFND 7,10,11 30,000 0 0
PAYCOR HCM INC COM 70435P102   255 18 SH   DFND 2,3 18 0 0
PAYCOR HCM INC COM 70435P102   3,718 262 SH   DFND 2,3,6 262 0 0
PAYCOR HCM INC COM 70435P102   2,950,186 207,906 SH   DFND 7,10,11 207,906 0 0
PAYLOCITY HLDG CORP COM 70438V106   978,932 5,934 SH   DFND 2,3 5,934 0 0
PAYLOCITY HLDG CORP COM 70438V106   49,491 300 SH   DFND 2,3,5 300 0 0
PAYLOCITY HLDG CORP COM 70438V106   142,039 861 SH   DFND 2,3,6 861 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,185,028 13,245 SH   DFND 7,10,11 13,245 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,794 23 SH   DFND 7,9,10,12 23 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   21,982 1,098 SH   DFND 7,10,11 1,098 0 0
PAYPAL HLDGS INC COM 70450Y103   11,923,296 152,804 SH   DFND 2,3 146,638 6,166 0
PAYPAL HLDGS INC COM 70450Y103   229,252 2,938 SH   DFND 2,3,5 2,938 0 0
PAYPAL HLDGS INC COM 70450Y103   1,218,438 15,615 SH   DFND 2,3,6 15,609 6 0
PAYPAL HLDGS INC COM 70450Y103   122,297,589 1,567,315 SH   DFND 7,10,11 1,567,315 0 0
PAYPAL HLDGS INC COM 70450Y103   17,916,463 229,610 SH   DFND 7,9,10,12 229,610 0 0
PAYPAL HLDGS INC COM 70450Y103   4,923,693 63,100 SH Call DFND 7,8,9,10,12 63,100 0 0
PAYSIGN INC COM 70451A104   88 24 SH   DFND 2,3 24 0 0
PAYSIGN INC COM 70451A104   87,174 23,753 SH   DFND 7,10,11 23,753 0 0
PAYONEER GLOBAL INC COM 70451X104   39,924 5,302 SH   DFND 2,3 5,302 0 0
PAYONEER GLOBAL INC COM 70451X104   2,380,060 316,077 SH   DFND 7,10,11 316,077 0 0
PAYONEER GLOBAL INC COM 70451X104   30,941 4,109 SH   DFND 7,9,10,12 4,109 0 0
PEABODY ENERGY CORP COM 704551100   234,667 8,842 SH   DFND 2,3 8,842 0 0
PEABODY ENERGY CORP COM 704551100   4,440,514 167,314 SH   DFND 7,10,11 167,314 0 0
PEABODY ENERGY CORP COM 704551100   3,184,800 120,000 SH Call DFND 7,10,11 120,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   84 22 SH   DFND 2,3 22 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   39,772 1,451 SH   DFND 2,3 1,451 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   5,509 201 SH   DFND 2,3,5 201 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   8,853 323 SH   DFND 2,3,6 323 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   651,919 23,784 SH   DFND 7,10,11 23,784 0 0
PEARSON PLC SPONSORED ADR 705015105   16,650 1,227 SH   DFND 2,3 1,227 0 0
PEARSON PLC SPONSORED ADR 705015105   868 64 SH   DFND 2,3,5 64 0 0
PEARSON PLC SPONSORED ADR 705015105   40,927 3,016 SH   DFND 2,3,6 3,016 0 0
PEARSON PLC SPONSORED ADR 705015105   66,262 4,883 SH   DFND 7,10,11 4,883 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   246,673 269,000 PRN   DFND 7,10,11 269,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   48,977 3,702 SH   DFND 2,3 3,702 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,707 129 SH   DFND 2,3,6 129 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,352,612 177,824 SH   DFND 7,10,11 177,824 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   178,883 183,000 PRN   DFND 7,10,11 183,000 0 0
PEGASYSTEMS INC COM 705573103   21,708 297 SH   DFND 2,3 297 0 0
PEGASYSTEMS INC COM 705573103   5,262 72 SH   DFND 2,3,5 72 0 0
PEGASYSTEMS INC COM 705573103   35,376 484 SH   DFND 2,3,6 484 0 0
PEGASYSTEMS INC COM 705573103   823,724 11,270 SH   DFND 7,10,11 11,270 0 0
PEGASYSTEMS INC COM 705573103   352,659 4,825 SH   DFND 7,9,10,12 4,825 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   195,300 217,000 PRN   DFND 7,10,11 217,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   50,764 10,847 SH   DFND 2,3 10,847 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   12,824,216 2,740,217 SH   DFND 7,10,11 2,740,217 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   19,104 4,082 SH   DFND 7,9,10,12 4,082 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,275,060 1,554,500 SH Call DFND 7,10,11 1,554,500 0 0
PEMBINA PIPELINE CORP COM 706327103   25,090 608 SH   DFND 2,3 608 0 0
PEMBINA PIPELINE CORP COM 706327103   559,130 13,549 SH   DFND 7,10,11 13,549 0 0
PEMBINA PIPELINE CORP COM 706327103   5,809,811 140,785 SH   DFND 7,9,10,12 140,785 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   347,670 322,000 PRN   DFND 7,10,11 322,000 0 0
PENN ENTERTAINMENT INC COM 707569109   580,681 30,789 SH   DFND 2,3 30,789 0 0
PENN ENTERTAINMENT INC COM 707569109   1,906,350 101,079 SH   DFND 7,10,11 101,079 0 0
PENNANT GROUP INC COM 70805E109   321 9 SH   DFND 2,3 9 0 0
PENNANT GROUP INC COM 70805E109   746,237 20,903 SH   DFND 7,10,11 20,903 0 0
PENNS WOODS BANCORP INC COM 708430103   1,261 53 SH   DFND 2,3 53 0 0
PENNS WOODS BANCORP INC COM 708430103   216,158 9,088 SH   DFND 7,10,11 9,088 0 0
PENNYMAC MTG INVT TR COM 70931T103   99,649 6,988 SH   DFND 2,3 6,988 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,733,303 121,550 SH   DFND 7,10,11 121,550 0 0
PENNYMAC MTG INVT TR COM 70931T103   3,980,280 279,122 SH   DFND 7,9,10,12 279,122 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   3,113,473 3,137,000 PRN   DFND 7,10,11 3,137,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   53,268 55,000 PRN   DFND 7,10,11 55,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   187,481 1,645 SH   DFND 2,3 1,645 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   11,283 99 SH   DFND 2,3,5 99 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   18,121 159 SH   DFND 2,3,6 159 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,345,275 20,578 SH   DFND 7,10,11 20,578 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   28,099 173 SH   DFND 2,3 173 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   10,293,368 63,375 SH   DFND 7,10,11 63,375 0 0
PENUMBRA INC COM 70975L107   29,341 151 SH   DFND 2,3 151 0 0
PENUMBRA INC COM 70975L107   47,995 247 SH   DFND 2,3,6 247 0 0
PENUMBRA INC COM 70975L107   748,676 3,853 SH   DFND 7,10,11 3,853 0 0
PENUMBRA INC COM 70975L107   277,863 1,430 SH   DFND 7,9,10,12 1,430 0 0
PEOPLES BANCORP INC COM 709789101   45,526 1,513 SH   DFND 2,3 1,513 0 0
PEOPLES BANCORP INC COM 709789101   1,321,252 43,910 SH   DFND 7,10,11 43,910 0 0
PEOPLES BANCORP N C INC COM 710577107   102 4 SH   DFND 2,3 4 0 0
PEOPLES BANCORP N C INC COM 710577107   81,603 3,214 SH   DFND 7,10,11 3,214 0 0
PEOPLES FINL SVCS CORP COM 711040105   19,221 410 SH   DFND 2,3 410 0 0
PEOPLES FINL SVCS CORP COM 711040105   313,533 6,688 SH   DFND 7,10,11 6,688 0 0
PEPGEN INC COM 713317105   26 3 SH   DFND 2,3 3 0 0
PEPGEN INC COM 713317105   97,974 11,459 SH   DFND 7,10,11 11,459 0 0
PEPSICO INC COM 713448108   589,733 3,468 SH   DFND 1,4 3,468 0 0
PEPSICO INC COM 713448108   92,536,619 544,173 SH   DFND 2,3 520,418 23,755 0
PEPSICO INC COM 713448108   2,213,711 13,018 SH   DFND 2,3,5 13,018 0 0
PEPSICO INC COM 713448108   2,018,494 11,870 SH   DFND 2,3,6 11,570 300 0
PEPSICO INC COM 713448108   261,096,704 1,535,411 SH   DFND 7,10,11 1,535,411 0 0
PEPSICO INC COM 713448108   31,307,237 184,106 SH   DFND 7,9,10,12 184,106 0 0
PEPSICO INC COM 713448108   35,711 210 SH   DFND 7,8,9,10,12 210 0 0
PEPSICO INC COM 713448108   12,940,805 76,100 SH Call DFND 2,3 76,100 0 0
PEPSICO INC COM 713448108   1,275,375 7,500 SH Call DFND 7,10,11 7,500 0 0
PEPSICO INC COM 713448108   58,565,220 344,400 SH Put DFND 2,3 344,400 0 0
PEPSICO INC COM 713448108   8,077,375 47,500 SH Put DFND 7,10,11 47,500 0 0
PERDOCEO ED CORP COM 71363P106   103,283 4,644 SH   DFND 2,3 4,644 0 0
PERDOCEO ED CORP COM 71363P106   1,867,626 83,976 SH   DFND 7,10,11 83,976 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   732,255 37,921 SH   DFND 7,10,11 37,921 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   408,928 416,000 PRN   DFND 7,10,11 416,000 0 0
PERFICIENT INC COM 71375U101   95,180 1,261 SH   DFND 2,3 1,261 0 0
PERFICIENT INC COM 71375U101   4,696,441 62,221 SH   DFND 7,10,11 62,221 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   98,433 1,256 SH   DFND 2,3 1,256 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,426 82 SH   DFND 2,3,5 82 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   34,561 441 SH   DFND 2,3,6 441 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,781,591 86,533 SH   DFND 7,10,11 86,533 0 0
PERFORMANT FINL CORP COM 71377E105   41 11 SH   DFND 2,3 11 0 0
PERFORMANT FINL CORP COM 71377E105   191,406 51,178 SH   DFND 7,10,11 51,178 0 0
REVVITY INC COM 714046109   145,507 1,139 SH   DFND 2,3 1,139 0 0
REVVITY INC COM 714046109   8,943 70 SH   DFND 2,3,5 70 0 0
REVVITY INC COM 714046109   6,899 54 SH   DFND 2,3,6 54 0 0
REVVITY INC COM 714046109   5,239,411 41,013 SH   DFND 7,10,11 41,013 0 0
REVVITY INC COM 714046109   5,059,922 39,608 SH   DFND 7,9,10,12 39,608 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   128,577 10,479 SH   DFND 7,10,11 10,479 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   47,975 3,525 SH   DFND 2,3 3,525 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,819 501 SH   DFND 2,3,5 501 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,349 393 SH   DFND 2,3,6 393 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,482,141 696,704 SH   DFND 7,10,11 696,704 0 0
PERPETUA RESOURCES CORP COM 714266103   52,588 5,594 SH   DFND 2,3 5,594 0 0
PERPETUA RESOURCES CORP COM 714266103   261,154 27,780 SH   DFND 7,10,11 27,780 0 0
PERSONALIS INC COM 71535D106   408,068 75,849 SH   DFND 7,10,11 75,849 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   182,391 9,221 SH   DFND 2,3 9,221 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   13,134 664 SH   DFND 2,3,5 664 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   147,302 7,447 SH   DFND 2,3,6 7,447 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,860,265 195,160 SH   DFND 7,10,11 195,160 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   26,070 1,318 SH   DFND 7,9,10,12 1,318 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   123 27 SH   DFND 2,3 27 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   279,193 61,361 SH   DFND 7,10,11 61,361 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   207,908 45,694 SH   DFND 7,9,10,12 45,694 0 0
PETMED EXPRESS INC COM 716382106   118 32 SH   DFND 2,3 32 0 0
PETIQ INC COM CL A 71639T106   14,706,337 477,944 SH   DFND 2,3 477,944 0 0
PETIQ INC COM CL A 71639T106   3,939 128 SH   DFND 2,3,5 128 0 0
PETIQ INC COM CL A 71639T106   1,139,598 37,036 SH   DFND 7,10,11 37,036 0 0
PETIQ INC COM CL A 71639T106   135,234 4,395 SH   DFND 7,9,10,12 4,395 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,350 254 SH   DFND 2,3 254 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   18,057 1,369 SH   DFND 7,10,11 1,369 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   595,191 41,304 SH   DFND 2,3 41,304 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   38,042 2,640 SH   DFND 2,3,5 2,640 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   53,591 3,719 SH   DFND 2,3,6 3,719 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,825,159 126,659 SH   DFND 7,10,11 126,659 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   732,568 50,837 SH   DFND 7,9,10,12 50,837 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,644,451 461,100 SH Call DFND 2,3 461,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,170,902 1,122,200 SH Put DFND 2,3 1,122,200 0 0
PFIZER INC COM 717081103   586,585 20,269 SH   DFND 1,4 20,269 0 0
PFIZER INC COM 717081103   18,331,638 633,436 SH   DFND 2,3 514,381 119,055 0
PFIZER INC COM 717081103   366,641 12,669 SH   DFND 2,3,5 11,192 1,477 0
PFIZER INC COM 717081103   284,220 9,821 SH   DFND 2,3,6 8,396 1,425 0
PFIZER INC COM 717081103   45,988,271 1,589,090 SH   DFND 7,10,11 1,589,090 0 0
PFIZER INC COM 717081103   49,034,473 1,694,349 SH   DFND 7,9,10,12 1,694,349 0 0
PFIZER INC COM 717081103   96,631 3,339 SH   DFND 7,8,9,10,12 3,339 0 0
PFIZER INC COM 717081103   21,551,618 744,700 SH Call DFND 2,3 744,700 0 0
PFIZER INC COM 717081103   23,435,612 809,800 SH Call DFND 7,10,11 809,800 0 0
PFIZER INC COM 717081103   23,765,528 821,200 SH Put DFND 2,3 821,200 0 0
PFIZER INC COM 717081103   18,515,812 639,800 SH Put DFND 7,10,11 639,800 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   108 6 SH   DFND 2,3 6 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   569,791 31,515 SH   DFND 7,10,11 31,515 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   35,537 1,578 SH   DFND 2,3 1,578 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   756,402 33,588 SH   DFND 7,10,11 33,588 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   134,129 5,956 SH   DFND 7,9,10,12 5,956 0 0
PHILIP MORRIS INTL INC COM 718172109   15,908,984 131,046 SH   DFND 2,3 109,265 21,781 0
PHILIP MORRIS INTL INC COM 718172109   752,923 6,202 SH   DFND 2,3,5 4,702 1,500 0
PHILIP MORRIS INTL INC COM 718172109   712,739 5,871 SH   DFND 2,3,6 4,387 1,484 0
PHILIP MORRIS INTL INC COM 718172109   71,875,067 592,052 SH   DFND 7,10,11 592,052 0 0
PHILIP MORRIS INTL INC COM 718172109   17,260,045 142,175 SH   DFND 7,9,10,12 142,175 0 0
PHILIP MORRIS INTL INC COM 718172109   6,907,660 56,900 SH Call DFND 2,3 56,900 0 0
PHILIP MORRIS INTL INC COM 718172109   38,811,580 319,700 SH Put DFND 2,3 319,700 0 0
PHILIP MORRIS INTL INC COM 718172109   21,245,000 175,000 SH Put DFND 7,10,11 175,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   67,765 1,797 SH   DFND 2,3 1,797 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,628,362 175,772 SH   DFND 7,10,11 175,772 0 0
PHILLIPS 66 COM 718546104   10,380,344 78,968 SH   DFND 2,3 67,711 11,257 0
PHILLIPS 66 COM 718546104   54,815 417 SH   DFND 2,3,5 417 0 0
PHILLIPS 66 COM 718546104   108,578 826 SH   DFND 2,3,6 476 350 0
PHILLIPS 66 COM 718546104   21,912,132 166,696 SH   DFND 7,10,11 166,696 0 0
PHILLIPS 66 COM 718546104   5,937,465 45,169 SH   DFND 7,9,10,12 45,169 0 0
PHILLIPS 66 COM 718546104   3,154,800 24,000 SH Call DFND 2,3 24,000 0 0
PHILLIPS 66 COM 718546104   4,732,200 36,000 SH Put DFND 2,3 36,000 0 0
PHINIA INC COMMON STOCK 71880K101   145,593 3,163 SH   DFND 2,3 3,163 0 0
PHINIA INC COMMON STOCK 71880K101   138 3 SH   DFND 2,3,5 3 0 0
PHINIA INC COMMON STOCK 71880K101   9,850 214 SH   DFND 2,3,6 214 0 0
PHINIA INC COMMON STOCK 71880K101   8,487,932 184,400 SH   DFND 7,10,11 184,400 0 0
PHINIA INC COMMON STOCK 71880K101   9,298 202 SH   DFND 7,9,10,12 202 0 0
PHOTRONICS INC COM 719405102   130,807 5,283 SH   DFND 2,3 5,283 0 0
PHOTRONICS INC COM 719405102   2,062,062 83,282 SH   DFND 7,10,11 83,282 0 0
PHOTRONICS INC COM 719405102   88,641 3,580 SH   DFND 7,9,10,12 3,580 0 0
PHREESIA INC COM 71944F106   2,872 126 SH   DFND 2,3 126 0 0
PHREESIA INC COM 71944F106   909,845 39,923 SH   DFND 7,10,11 39,923 0 0
PHUNWARE INC COM NEW 71948P209   284 83 SH   DFND 7,10,11 83 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,089 122 SH   DFND 2,3 122 0 0
PIEDMONT LITHIUM INC COM 72016P105   132,280 14,813 SH   DFND 7,10,11 14,813 0 0
PIEDMONT LITHIUM INC COM 72016P105   36 4 SH   DFND 7,9,10,12 4 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   49,106 4,862 SH   DFND 1,4 4,862 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,181,973 117,027 SH   DFND 2,3 117,027 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   24,361 2,412 SH   DFND 2,3,5 2,412 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   15,231 1,508 SH   DFND 2,3,6 1,508 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,177,418 116,576 SH   DFND 7,10,11 116,576 0 0
PIERIS PHARMACEUTICALS INC COM NEW 720795202   18,548 1,108 SH   DFND 7,10,11 1,108 0 0
PILGRIMS PRIDE CORP COM 72147K108   10,499 228 SH   DFND 2,3 228 0 0
PILGRIMS PRIDE CORP COM 72147K108   8,105 176 SH   DFND 2,3,6 176 0 0
PILGRIMS PRIDE CORP COM 72147K108   999,101 21,696 SH   DFND 7,10,11 21,696 0 0
PILGRIMS PRIDE CORP COM 72147K108   33,709 732 SH   DFND 7,9,10,12 732 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   32,660 330 SH   DFND 2,3 330 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   353,422 3,571 SH   DFND 7,10,11 3,571 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   730,543 7,613 SH   DFND 7,10,11 7,613 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,664,379 17,592 SH   DFND 7,10,11 17,592 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,094 11 SH   DFND 7,10,11 11 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,157,283 21,425 SH   DFND 2,3 21,425 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   215,376 2,139 SH   DFND 2,3,5 2,139 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   277,904 2,760 SH   DFND 2,3,6 2,760 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   16,224,030 161,129 SH   DFND 7,10,11 161,129 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   9,942,384 9,888,000 PRN   DFND 7,10,11 9,888,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   100,550 100,000 PRN   DFND 7,9,10,12 100,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,122,293 8,325 SH   DFND 1,4 8,325 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,682,294 12,479 SH   DFND 2,3 12,479 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,044,300 30,000 SH   DFND 7,10 30,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   34,781 258 SH   DFND 2,3,5 258 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,561 19 SH   DFND 2,3,6 19 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   82,138,250 609,289 SH   DFND 7,10,11 609,289 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   22,404,748 166,195 SH   DFND 7,9,10,12 166,195 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   19,682,260 146,000 SH Call DFND 2,3 146,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,718,350 35,000 SH Call DFND 7,10,11 35,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   16,581,630 123,000 SH Put DFND 2,3 123,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   19,345,235 143,500 SH Put DFND 7,10,11 143,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   377,087 3,849 SH   DFND 2,3 3,849 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,740 79 SH   DFND 2,3,5 79 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   187,025 1,909 SH   DFND 2,3,6 1,909 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,631,805 57,485 SH   DFND 7,10,11 57,485 0 0
PINNACLE WEST CAP CORP COM 723484101   651,314 7,352 SH   DFND 2,3 7,352 0 0
PINNACLE WEST CAP CORP COM 723484101   5,404 61 SH   DFND 2,3,5 61 0 0
PINNACLE WEST CAP CORP COM 723484101   15,149 171 SH   DFND 2,3,6 171 0 0
PINNACLE WEST CAP CORP COM 723484101   5,945,541 67,113 SH   DFND 7,10,11 67,113 0 0
PINNACLE WEST CAP CORP COM 723484101   1,637,143 18,480 SH   DFND 7,9,10,12 18,480 0 0
PINTEREST INC CL A 72352L106   6,743,642 208,330 SH   DFND 2,3 208,330 0 0
PINTEREST INC CL A 72352L106   3,787 117 SH   DFND 2,3,5 117 0 0
PINTEREST INC CL A 72352L106   19,390 599 SH   DFND 2,3,6 599 0 0
PINTEREST INC CL A 72352L106   15,422,881 476,456 SH   DFND 7,10,11 476,456 0 0
PINTEREST INC CL A 72352L106   1,937,862 59,866 SH   DFND 7,9,10,12 59,866 0 0
PINTEREST INC CL A 72352L106   1,618,500 50,000 SH Call DFND 7,10,11 50,000 0 0
PINTEREST INC CL A 72352L106   4,855,500 150,000 SH Put DFND 7,10,11 150,000 0 0
PIONEER BANCORP INC MD COM 723561106   17,311 1,578 SH   DFND 2,3 1,578 0 0
PIONEER BANCORP INC MD COM 723561106   93,026 8,480 SH   DFND 7,10,11 8,480 0 0
PIPER SANDLER COMPANIES COM 724078100   115,227 406 SH   DFND 2,3 406 0 0
PIPER SANDLER COMPANIES COM 724078100   6,244 22 SH   DFND 2,3,6 22 0 0
PIPER SANDLER COMPANIES COM 724078100   5,979,309 21,068 SH   DFND 7,10,11 21,068 0 0
PITNEY BOWES INC COM 724479100   64,976 9,113 SH   DFND 2,3 9,113 0 0
PITNEY BOWES INC COM 724479100   27,222 3,818 SH   DFND 2,3,6 3,818 0 0
PITNEY BOWES INC COM 724479100   1,400,959 196,488 SH   DFND 7,10,11 196,488 0 0
PITNEY BOWES INC COM 724479100   35,115 4,925 SH   DFND 7,9,10,12 4,925 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   32,013 1,843 SH   DFND 2,3 1,843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,248 993 SH   DFND 2,3,5 993 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   59,510,680 3,426,061 SH   DFND 7,10,11 3,426,061 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9,102 492 SH   DFND 2,3 492 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,921 266 SH   DFND 2,3,5 266 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   16,262 879 SH   DFND 7,10,11 879 0 0
PLANET FITNESS INC CL A 72703H101   29,158 359 SH   DFND 2,3 359 0 0
PLANET FITNESS INC CL A 72703H101   40,366 497 SH   DFND 2,3,6 497 0 0
PLANET FITNESS INC CL A 72703H101   989,666 12,185 SH   DFND 7,10,11 12,185 0 0
PLANET LABS PBC COM CL A 72703X106   100 45 SH   DFND 2,3 45 0 0
PLANET LABS PBC COM CL A 72703X106   419,938 188,313 SH   DFND 7,10,11 188,313 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   3,857 2,700 SH   DFND 7,10,11 2,700 0 0
PLAYAGS INC COM 72814N104   421 37 SH   DFND 2,3 37 0 0
PLAYAGS INC COM 72814N104   316,779 27,812 SH   DFND 7,10,11 27,812 0 0
PLBY GROUP INC COM 72814P109   5 6 SH   DFND 2,3 6 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   101,348 67,118 SH   DFND 7,10,11 67,118 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   19,443 12,876 SH   DFND 7,9,10,12 12,876 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   16 999 SH Call DFND 7,10,11 999 0 0
PLAYTIKA HLDG CORP COM 72815L107   8 1 SH   DFND 2,3 1 0 0
PLAYTIKA HLDG CORP COM 72815L107   424,084 53,546 SH   DFND 7,10,11 53,546 0 0
PLAYTIKA HLDG CORP COM 72815L107   87,025 10,988 SH   DFND 7,9,10,12 10,988 0 0
PLEXUS CORP COM 729132100   128,644 941 SH   DFND 2,3 941 0 0
PLEXUS CORP COM 729132100   4,733,994 34,628 SH   DFND 7,10,11 34,628 0 0
PLIANT THERAPEUTICS INC COM 729139105   78 7 SH   DFND 2,3 7 0 0
PLIANT THERAPEUTICS INC COM 729139105   555,265 49,533 SH   DFND 7,10,11 49,533 0 0
PLUG POWER INC COM NEW 72919P202   2,581 1,142 SH   DFND 2,3 1,142 0 0
PLUG POWER INC COM NEW 72919P202   2,485,864 1,099,940 SH   DFND 7,10,11 1,099,940 0 0
PLUG POWER INC COM NEW 72919P202   1,039,290 459,863 SH   DFND 7,9,10,12 459,863 0 0
PLUG POWER INC COM NEW 72919P202   25,222 11,160 SH   DFND 7,8,9,10,12 11,160 0 0
PLUG POWER INC COM NEW 72919P202   587,600 260,000 SH Call DFND 7,10,11 260,000 0 0
PLUG POWER INC COM NEW 72919P202   136,730 60,500 SH Call DFND 7,8,9,10,12 60,500 0 0
PLUG POWER INC COM NEW 72919P202   1,130,000 500,000 SH Put DFND 7,10,11 500,000 0 0
PLUMAS BANCORP COM 729273102   41 1 SH   DFND 2,3 1 0 0
PLUMAS BANCORP COM 729273102   162,998 3,997 SH   DFND 7,10,11 3,997 0 0
PLYMOUTH INDL REIT INC COM 729640102   45 2 SH   DFND 2,3 2 0 0
PLYMOUTH INDL REIT INC COM 729640102   852,404 37,717 SH   DFND 7,10,11 37,717 0 0
PLYMOUTH INDL REIT INC COM 729640102   22,261 985 SH   DFND 7,9,10,12 985 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   22 5 SH   DFND 7,10,11 5 0 0
POLARIS INC COM 731068102   83,573 1,004 SH   DFND 2,3 1,004 0 0
POLARIS INC COM 731068102   1,415 17 SH   DFND 2,3,5 17 0 0
POLARIS INC COM 731068102   6,659 80 SH   DFND 2,3,6 80 0 0
POLARIS INC COM 731068102   554,129 6,657 SH   DFND 7,10,11 6,657 0 0
POLARIS INC COM 731068102   49,944 600 SH   DFND 7,9,10,12 600 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   40,602 23,606 SH   DFND 7,10,11 23,606 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   24,512 14,251 SH   DFND 7,9,10,12 14,251 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   9,609 822 SH   DFND 2,3 822 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   164,630 14,083 SH   DFND 7,10,11 14,083 0 0
POOL CORP COM 73278L105   1,717,831 4,559 SH   DFND 2,3 4,559 0 0
POOL CORP COM 73278L105   12,434 33 SH   DFND 2,3,5 33 0 0
POOL CORP COM 73278L105   52,375 139 SH   DFND 2,3,6 139 0 0
POOL CORP COM 73278L105   3,126,686 8,298 SH   DFND 7,10,11 8,298 0 0
POOL CORP COM 73278L105   4,853,561 12,881 SH   DFND 7,9,10,12 12,881 0 0
POPULAR INC COM NEW 733174700   358,967 3,580 SH   DFND 2,3 3,580 0 0
POPULAR INC COM NEW 733174700   57,655 575 SH   DFND 2,3,6 575 0 0
POPULAR INC COM NEW 733174700   5,746,775 57,313 SH   DFND 7,10,11 57,313 0 0
PORCH GROUP INC COM 733245104   28 18 SH   DFND 2,3 18 0 0
PORCH GROUP INC COM 733245104   86,336 56,245 SH   DFND 7,10,11 56,245 0 0
PORTILLOS INC COM CL A 73642K106   586,874 43,569 SH   DFND 7,10,11 43,569 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   261,055 5,450 SH   DFND 2,3 5,450 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   22,657 473 SH   DFND 2,3,5 473 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   32,380 676 SH   DFND 2,3,6 676 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,451,718 176,445 SH   DFND 7,10,11 176,445 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   335 117 SH   DFND 2,3 117 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   142,625 49,869 SH   DFND 7,10,11 49,869 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   470,844 396,000 PRN   DFND 7,10,11 396,000 0 0
POST HLDGS INC COM 737446104   389,846 3,368 SH   DFND 2,3 3,368 0 0
POST HLDGS INC COM 737446104   52,203 451 SH   DFND 2,3,6 451 0 0
POST HLDGS INC COM 737446104   1,573,969 13,598 SH   DFND 7,10,11 13,598 0 0
POTBELLY CORP COM 73754Y100   92 11 SH   DFND 2,3 11 0 0
POTBELLY CORP COM 73754Y100   165,157 19,803 SH   DFND 7,10,11 19,803 0 0
POSTAL REALTY TRUST INC CL A 73757R102   4,582 313 SH   DFND 2,3 313 0 0
POSTAL REALTY TRUST INC CL A 73757R102   240,564 16,432 SH   DFND 7,10,11 16,432 0 0
POTLATCHDELTIC CORPORATION COM 737630103   40,545 900 SH   DFND 2,3 900 0 0
POTLATCHDELTIC CORPORATION COM 737630103   11,398 253 SH   DFND 2,3,6 253 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,125,164 69,371 SH   DFND 7,10,11 69,371 0 0
POWELL INDS INC COM 739128106   39,736 179 SH   DFND 2,3 179 0 0
POWELL INDS INC COM 739128106   2,871,219 12,934 SH   DFND 7,10,11 12,934 0 0
POWELL INDS INC COM 739128106   35,518 160 SH   DFND 7,9,10,12 160 0 0
POWER INTEGRATIONS INC COM 739276103   6,925 108 SH   DFND 2,3 108 0 0
POWER INTEGRATIONS INC COM 739276103   13,978 218 SH   DFND 2,3,6 218 0 0
POWER INTEGRATIONS INC COM 739276103   3,535,513 55,139 SH   DFND 7,10,11 55,139 0 0
POWER INTEGRATIONS INC COM 739276103   73,546 1,147 SH   DFND 7,9,10,12 1,147 0 0
POWERFLEET INC COM 73931J109   120 24 SH   DFND 2,3 24 0 0
POWERFLEET INC COM 73931J109   344,075 68,815 SH   DFND 7,10,11 68,815 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   23 1 SH   DFND 2,3 1 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,576,207 112,942 SH   DFND 7,10,11 112,942 0 0
PRAIRIE OPER CO COM 739650109   26,499 3,025 SH   DFND 7,10,11 3,025 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   633 11 SH   DFND 2,3 11 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   4,795,326 83,339 SH   DFND 7,10,11 83,339 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   4,367,286 75,900 SH Put DFND 7,10,11 75,900 0 0
PRECIGEN INC COM 74017N105   324 342 SH   DFND 2,3 342 0 0
PRECIGEN INC COM 74017N105   92,092 97,236 SH   DFND 7,10,11 97,236 0 0
PRECIPIO INC COM 74019L602   3,173 470 SH   DFND 7,10,11 470 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   9 1 SH   DFND 7,10,11 1 0 0
PRECISION DRILLING CORP COM NEW 74022D407   62 1 SH   DFND 7,9,10,12 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   84,343 1,051 SH   DFND 2,3 1,051 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,389 117 SH   DFND 2,3,5 117 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   14,846 185 SH   DFND 2,3,6 185 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,107,044 26,256 SH   DFND 7,10,11 26,256 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   35,310 440 SH   DFND 7,9,10,12 440 0 0
PREFORMED LINE PRODS CO COM 740444104   20,749 162 SH   DFND 2,3 162 0 0
PREFORMED LINE PRODS CO COM 740444104   226,958 1,772 SH   DFND 7,10,11 1,772 0 0
PREMIER INC CL A 74051N102   138,560 6,928 SH   DFND 2,3 6,928 0 0
PREMIER INC CL A 74051N102   1,237,900 61,895 SH   DFND 7,10,11 61,895 0 0
PREMIER INC CL A 74051N102   460,300 23,015 SH   DFND 7,9,10,12 23,015 0 0
PREMIER FINANCIAL CORP COM 74052F108   43,062 1,834 SH   DFND 2,3 1,834 0 0
PREMIER FINANCIAL CORP COM 74052F108   17,612,090 750,089 SH   DFND 7,10,11 750,089 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   116 56 SH   DFND 2,3 56 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   19,870 9,599 SH   DFND 7,10,11 9,599 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   139,297 1,932 SH   DFND 2,3 1,932 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   28,119 390 SH   DFND 2,3,5 390 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   17,520 243 SH   DFND 2,3,6 243 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,349,532 74,196 SH   DFND 7,10,11 74,196 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   793 11 SH   DFND 7,9,10,12 11 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,282,275 76,033 SH   DFND 2,3 76,033 0 0
PRICE T ROWE GROUP INC COM 74144T108   25,925 238 SH   DFND 2,3,5 238 0 0
PRICE T ROWE GROUP INC COM 74144T108   54,465 500 SH   DFND 2,3,6 500 0 0
PRICE T ROWE GROUP INC COM 74144T108   18,278,781 167,803 SH   DFND 7,10,11 167,803 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,197,745 75,257 SH   DFND 7,9,10,12 75,257 0 0
PRICE T ROWE GROUP INC COM 74144T108   22,330,650 205,000 SH Call DFND 2,3 205,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,178,600 20,000 SH Call DFND 7,10,11 20,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   67,917,855 623,500 SH Put DFND 2,3 623,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,446,500 50,000 SH Put DFND 7,10,11 50,000 0 0
PRICESMART INC COM 741511109   59,473 648 SH   DFND 2,3 648 0 0
PRICESMART INC COM 741511109   25,698 280 SH   DFND 2,3,6 280 0 0
PRICESMART INC COM 741511109   3,159,802 34,428 SH   DFND 7,10,11 34,428 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   4,961 36 SH   DFND 2,3 36 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   70,416 511 SH   DFND 7,10,11 511 0 0
PRIMORIS SVCS CORP COM 74164F103   1,626 28 SH   DFND 2,3 28 0 0
PRIMORIS SVCS CORP COM 74164F103   117,612 2,025 SH   DFND 2,3,6 2,025 0 0
PRIMORIS SVCS CORP COM 74164F103   4,157,715 71,586 SH   DFND 7,10,11 71,586 0 0
PRIMORIS SVCS CORP COM 74164F103   140,496 2,419 SH   DFND 7,9,10,12 2,419 0 0
PRIMERICA INC COM 74164M108   46,136 174 SH   DFND 2,3 174 0 0
PRIMERICA INC COM 74164M108   2,872,370 10,833 SH   DFND 7,10,11 10,833 0 0
PRIMIS FINANCIAL CORP COM 74167B109   49,305 4,048 SH   DFND 1,4 4,048 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,227,427 100,774 SH   DFND 2,3 100,774 0 0
PRIMIS FINANCIAL CORP COM 74167B109   179,448 14,733 SH   DFND 7,10,11 14,733 0 0
PRIMO WATER CORPORATION COM 74167P108   32,858 1,301 SH   DFND 2,3 1,301 0 0
PRIMO WATER CORPORATION COM 74167P108   26,974 1,068 SH   DFND 2,3,5 1,068 0 0
PRIMO WATER CORPORATION COM 74167P108   7,148 283 SH   DFND 2,3,6 283 0 0
PRIMO WATER CORPORATION COM 74167P108   2,929,428 115,988 SH   DFND 7,10,11 115,988 0 0
PRIMO WATER CORPORATION COM 74167P108   43,769 1,733 SH   DFND 7,9,10,12 1,733 0 0
PRIME MEDICINE INC COM 74168J101   177,010 45,739 SH   DFND 7,10,11 45,739 0 0
PRIME MEDICINE INC COM 74168J101   9,025 2,332 SH   DFND 7,9,10,12 2,332 0 0
PRINCETON BANCORP INC COM 74179A107   592 16 SH   DFND 2,3 16 0 0
PRINCETON BANCORP INC COM 74179A107   136,382 3,688 SH   DFND 7,10,11 3,688 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,561,194 29,816 SH   DFND 2,3 29,816 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,866 45 SH   DFND 2,3,5 45 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   502,171 5,846 SH   DFND 2,3,6 5,846 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,674,927 135,913 SH   DFND 7,10,11 135,913 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,216,841 72,373 SH   DFND 7,9,10,12 72,373 0 0
PROASSURANCE CORP COM 74267C106   4,362 290 SH   DFND 2,3 290 0 0
PROASSURANCE CORP COM 74267C106   954,273 63,449 SH   DFND 7,10,11 63,449 0 0
PROASSURANCE CORP COM 74267C106   36,111 2,401 SH   DFND 7,9,10,12 2,401 0 0
PROCTER AND GAMBLE CO COM 742718109   15,183,578 87,665 SH   DFND 1,4 87,665 0 0
PROCTER AND GAMBLE CO COM 742718109   199,755,544 1,153,323 SH   DFND 2,3 1,096,455 56,868 0
PROCTER AND GAMBLE CO COM 742718109   4,288,605 24,761 SH   DFND 2,3,5 24,761 0 0
PROCTER AND GAMBLE CO COM 742718109   6,501,755 37,539 SH   DFND 2,3,6 35,229 2,310 0
PROCTER AND GAMBLE CO COM 742718109   203,488,501 1,174,876 SH   DFND 7,10,11 1,174,876 0 0
PROCTER AND GAMBLE CO COM 742718109   39,235,452 226,533 SH   DFND 7,9,10,12 226,533 0 0
PROCTER AND GAMBLE CO COM 742718109   25,910,720 149,600 SH Call DFND 2,3 149,600 0 0
PROCTER AND GAMBLE CO COM 742718109   3,342,760 19,300 SH Call DFND 7,10,11 19,300 0 0
PROCTER AND GAMBLE CO COM 742718109   35,939,000 207,500 SH Call DFND 7,9,10,12 207,500 0 0
PROCTER AND GAMBLE CO COM 742718109   114,762,320 662,600 SH Put DFND 2,3 662,600 0 0
PROCTER AND GAMBLE CO COM 742718109   28,578,000 165,000 SH Put DFND 7,10,11 165,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   89,371 13,085 SH   DFND 7,10,11 13,085 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   28,885 468 SH   DFND 2,3 468 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   29,194 473 SH   DFND 2,3,6 473 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   363,839 5,895 SH   DFND 7,10,11 5,895 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,003 25 SH   DFND 2,3 25 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,888,406 36,051 SH   DFND 7,10,11 36,051 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   196,304 10,780 SH   DFND 2,3 10,780 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   33,452 1,837 SH   DFND 2,3,5 1,837 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   86,498 4,750 SH   DFND 2,3,6 4,750 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,498,394 137,199 SH   DFND 7,10,11 137,199 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   166,601 11,749 SH   DFND 7,10,11 11,749 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   5,473 806 SH   DFND 2,3 806 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   109,828 16,175 SH   DFND 7,10,11 16,175 0 0
PROG HOLDINGS INC COM NPV 74319R101   88,009 1,815 SH   DFND 2,3 1,815 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,548,392 52,555 SH   DFND 7,10,11 52,555 0 0
PROG HOLDINGS INC COM NPV 74319R101   43,786 903 SH   DFND 7,9,10,12 903 0 0
PROGRESS SOFTWARE CORP COM 743312100   28,126,975 417,500 SH   DFND 2,3 417,500 0 0
PROGRESS SOFTWARE CORP COM 743312100   24,051 357 SH   DFND 2,3,5 357 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,110 61 SH   DFND 2,3,6 61 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,016,774 74,466 SH   DFND 7,10,11 74,466 0 0
PROGRESSIVE CORP COM 743315103   2,211,518 8,715 SH   DFND 2,3 8,715 0 0
PROGRESSIVE CORP COM 743315103   172,557 680 SH   DFND 2,3,5 680 0 0
PROGRESSIVE CORP COM 743315103   514,118 2,026 SH   DFND 2,3,6 2,026 0 0
PROGRESSIVE CORP COM 743315103   73,167,705 288,334 SH   DFND 7,10,11 288,334 0 0
PROGRESSIVE CORP COM 743315103   43,281,052 170,559 SH   DFND 7,9,10,12 170,559 0 0
PROGRESSIVE CORP COM 743315103   20,301 80 SH   DFND 7,8,9,10,12 80 0 0
PROGYNY INC COM 74340E103   75,386 4,498 SH   DFND 2,3 4,498 0 0
PROGYNY INC COM 74340E103   13,559 809 SH   DFND 2,3,5 809 0 0
PROGYNY INC COM 74340E103   48,436 2,890 SH   DFND 2,3,6 2,890 0 0
PROGYNY INC COM 74340E103   1,734,727 103,504 SH   DFND 7,10,11 103,504 0 0
PROLOGIS INC. COM 74340W103   1,103,308 8,737 SH   DFND 1,4 8,737 0 0
PROLOGIS INC. COM 74340W103   21,791,129 172,562 SH   DFND 2,3 172,062 500 0
PROLOGIS INC. COM 74340W103   1,631,032 12,916 SH   DFND 2,3,5 12,916 0 0
PROLOGIS INC. COM 74340W103   578,489 4,581 SH   DFND 2,3,6 4,581 0 0
PROLOGIS INC. COM 74340W103   46,563,368 368,731 SH   DFND 7,10,11 368,731 0 0
PROLOGIS INC. COM 74340W103   12,422,164 98,370 SH   DFND 7,9,10,12 98,370 0 0
PROLOGIS INC. COM 74340W103   11,238,920 89,000 SH Call DFND 7,10,11 89,000 0 0
PROLOGIS INC. COM 74340W103   11,276,804 89,300 SH Put DFND 7,10,11 89,300 0 0
PROS HOLDINGS INC COM 74346Y103   735,337 39,705 SH   DFND 7,10,11 39,705 0 0
PROS HOLDINGS INC COM 74346Y103   335,138 18,096 SH   DFND 7,9,10,12 18,096 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   13,599 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,978 100 SH   DFND 7,10,11 100 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   736 9 SH   DFND 7,10,11 9 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   259,032 3,740 SH   DFND 7,10,11 3,740 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   42 1 SH   DFND 7,10,11 1 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   1,650 162 SH   DFND 7,10,11 162 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   320 16 SH   DFND 7,10,11 16 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   4,126 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   51,730 7,000 SH   DFND 2,3 7,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   16,945 2,293 SH   DFND 7,10,11 2,293 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   9,474 123 SH   DFND 7,10,11 123 0 0
PROSHARES TR ULTST NASD NW20 74347G838   1,278 85 SH   DFND 7,10,11 85 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   8,707 145 SH   DFND 7,10,11 145 0 0
PROPETRO HLDG CORP COM 74347M108   86,926 11,348 SH   DFND 2,3 11,348 0 0
PROPETRO HLDG CORP COM 74347M108   789,692 103,093 SH   DFND 7,10,11 103,093 0 0
PROPETRO HLDG CORP COM 74347M108   35,573 4,644 SH   DFND 7,9,10,12 4,644 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   18,034 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   6,408 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   78,546 780 SH   DFND 7,10,11 780 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   66,142 3,048 SH   DFND 7,10,11 3,048 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   17,897 160 SH   DFND 7,10,11 160 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   24,225 800 SH   DFND 7,10,11 800 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   40,440 1,000 SH   DFND 7,10,11 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625   15,231 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   109,663 1,435 SH   DFND 2,3 1,435 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   405,944 5,600 SH   DFND 2,3 5,600 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   11,065 500 SH   DFND 7,10,11 500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   43,095 500 SH   DFND 7,10,11 500 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   8,432 400 SH   DFND 7,10,11 400 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,531 125 SH   DFND 7,10,11 125 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   5,396 277 SH   DFND 7,10,11 277 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   3,574 375 SH   DFND 7,10,11 375 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   315,920 12,428 SH   DFND 2,3 12,428 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   43,214 1,700 SH   DFND 7,9,10,12 1,700 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,752,145 16,412 SH   DFND 2,3 16,412 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,308,833 77,827 SH   DFND 7,10,11 77,827 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   15,100 233 SH   DFND 7,10,11 233 0 0
PROSPECT CAP CORP COM 74348T102   54 10 SH   DFND 7,10,11 10 0 0
PROSHARES TR RUSSELL 2000 HIG 74349Y787   1,052,500 25,000 SH   DFND 7,10,11 25,000 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   27,489 760 SH   DFND 7,10,11 760 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   65,494 2,703 SH   DFND 7,10,11 2,703 0 0
PROSPERITY BANCSHARES INC COM 743606105   290,730 4,034 SH   DFND 2,3 4,034 0 0
PROSPERITY BANCSHARES INC COM 743606105   43,314 601 SH   DFND 2,3,6 601 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,163,743 71,649 SH   DFND 7,10,11 71,649 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   57,285 1,273 SH   DFND 2,3 1,273 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,249,765 72,217 SH   DFND 7,10,11 72,217 0 0
PROTO LABS INC COM 743713109   48,784 1,661 SH   DFND 2,3 1,661 0 0
PROTO LABS INC COM 743713109   1,034,411 35,220 SH   DFND 7,10,11 35,220 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   123,157 11,414 SH   DFND 7,10,11 11,414 0 0
PROVIDENT FINL SVCS INC COM 74386T105   66,111 3,562 SH   DFND 1,4 3,562 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,014,521 108,541 SH   DFND 2,3 108,541 0 0
PROVIDENT FINL SVCS INC COM 74386T105   4,643,174 250,171 SH   DFND 7,10,11 250,171 0 0
PRUDENTIAL FINL INC COM 744320102   1,898,121 15,674 SH   DFND 2,3 9,865 5,809 0
PRUDENTIAL FINL INC COM 744320102   91,552 756 SH   DFND 2,3,5 756 0 0
PRUDENTIAL FINL INC COM 744320102   243,774 2,013 SH   DFND 2,3,6 2,013 0 0
PRUDENTIAL FINL INC COM 744320102   56,092,013 463,188 SH   DFND 7,10,11 463,188 0 0
PRUDENTIAL FINL INC COM 744320102   7,705,835 63,632 SH   DFND 7,9,10,12 63,632 0 0
PRUDENTIAL FINL INC COM 744320102   26,593,560 219,600 SH Call DFND 2,3 219,600 0 0
PRUDENTIAL FINL INC COM 744320102   6,055,000 50,000 SH Call DFND 7,10,11 50,000 0 0
PRUDENTIAL FINL INC COM 744320102   43,160,040 356,400 SH Put DFND 2,3 356,400 0 0
PRUDENTIAL FINL INC COM 744320102   13,926,500 115,000 SH Put DFND 7,10,11 115,000 0 0
PRUDENTIAL PLC ADR 74435K204   21,432 1,156 SH   DFND 2,3 1,156 0 0
PRUDENTIAL PLC ADR 74435K204   7,601 410 SH   DFND 2,3,5 410 0 0
PRUDENTIAL PLC ADR 74435K204   55,138 2,974 SH   DFND 2,3,6 2,974 0 0
PRUDENTIAL PLC ADR 74435K204   212,784 11,477 SH   DFND 7,10,11 11,477 0 0
PRUDENTIAL PLC ADR 74435K204   1,390,500 75,000 SH   DFND 7,9,10,12 75,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   132 341 SH   DFND 2,3 341 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,692,715 30,184 SH   DFND 2,3 30,184 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   73,687 826 SH   DFND 2,3,5 826 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,087 270 SH   DFND 2,3,6 270 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,218,897 170,596 SH   DFND 7,10,11 170,596 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,530,752 61,997 SH   DFND 7,9,10,12 61,997 0 0
PUBLIC STORAGE OPER CO COM 74460D109   743,750 2,044 SH   DFND 2,3 2,044 0 0
PUBLIC STORAGE OPER CO COM 74460D109   54,944 151 SH   DFND 2,3,5 151 0 0
PUBLIC STORAGE OPER CO COM 74460D109   84,418 232 SH   DFND 2,3,6 232 0 0
PUBLIC STORAGE OPER CO COM 74460D109   35,533,500 97,654 SH   DFND 7,10,11 97,654 0 0
PUBLIC STORAGE OPER CO COM 74460D109   26,935,841 74,026 SH   DFND 7,9,10,12 74,026 0 0
PUBMATIC INC COM CL A 74467Q103   74 5 SH   DFND 2,3 5 0 0
PUBMATIC INC COM CL A 74467Q103   448,568 30,166 SH   DFND 7,10,11 30,166 0 0
PULMONX CORP COM 745848101   257 31 SH   DFND 2,3 31 0 0
PULMONX CORP COM 745848101   239,200 28,854 SH   DFND 7,10,11 28,854 0 0
PULTE GROUP INC COM 745867101   10,621 74 SH   DFND 1,4 74 0 0
PULTE GROUP INC COM 745867101   39,193,737 273,070 SH   DFND 2,3 272,195 875 0
PULTE GROUP INC COM 745867101   2,125,249 14,807 SH   DFND 2,3,5 14,807 0 0
PULTE GROUP INC COM 745867101   3,197,992 22,281 SH   DFND 2,3,6 22,281 0 0
PULTE GROUP INC COM 745867101   44,234,793 308,192 SH   DFND 7,10,11 308,192 0 0
PULTE GROUP INC COM 745867101   5,071,920 35,337 SH   DFND 7,9,10,12 35,337 0 0
PULTE GROUP INC COM 745867101   7,176,500 50,000 SH Call DFND 2,3 50,000 0 0
PULTE GROUP INC COM 745867101   13,922,410 97,000 SH Put DFND 2,3 97,000 0 0
PULSE BIOSCIENCES INC COM 74587B101   105 6 SH   DFND 2,3 6 0 0
PULSE BIOSCIENCES INC COM 74587B101   231,633 13,206 SH   DFND 7,10,11 13,206 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   76,622 30,048 SH   DFND 7,10,11 30,048 0 0
PURE CYCLE CORP COM NEW 746228303   6,354 590 SH   DFND 2,3 590 0 0
PURE CYCLE CORP COM NEW 746228303   162,918 15,127 SH   DFND 7,10,11 15,127 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   57 6 SH   DFND 2,3 6 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   851,485 89,630 SH   DFND 7,10,11 89,630 0 0
PURE STORAGE INC CL A 74624M102   349,068 6,948 SH   DFND 2,3 6,948 0 0
PURE STORAGE INC CL A 74624M102   13,916 277 SH   DFND 2,3,6 277 0 0
PURE STORAGE INC CL A 74624M102   5,243,549 104,370 SH   DFND 7,10,11 104,370 0 0
PURE STORAGE INC CL A 74624M102   1,628,278 32,410 SH   DFND 7,9,10,12 32,410 0 0
PURPLE INNOVATION INC COM 74640Y106   284 287 SH   DFND 2,3 287 0 0
PURPLE INNOVATION INC COM 74640Y106   40,949 41,417 SH   DFND 7,10,11 41,417 0 0
Q32 BIO INC COM 746964105   195,926 4,391 SH   DFND 7,10,11 4,391 0 0
QCR HOLDINGS INC COM 74727A104   53,672 725 SH   DFND 2,3 725 0 0
QCR HOLDINGS INC COM 74727A104   1,600,455 21,619 SH   DFND 7,10,11 21,619 0 0
QUAD / GRAPHICS INC COM CL A 747301109   91 20 SH   DFND 2,3 20 0 0
QUAD / GRAPHICS INC COM CL A 747301109   101,696 22,400 SH   DFND 7,10,11 22,400 0 0
QUAKER HOUGHTON COM 747316107   145,575 864 SH   DFND 2,3 864 0 0
QUAKER HOUGHTON COM 747316107   1,011 6 SH   DFND 2,3,5 6 0 0
QUAKER HOUGHTON COM 747316107   6,101,528 36,213 SH   DFND 7,10,11 36,213 0 0
QUAKER HOUGHTON COM 747316107   24,600 146 SH   DFND 7,9,10,12 146 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   29 8 SH   DFND 2,3 8 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   130,531 35,567 SH   DFND 7,10,11 35,567 0 0
QORVO INC COM 74736K101   1,711,474 16,568 SH   DFND 2,3 16,568 0 0
QORVO INC COM 74736K101   81,504 789 SH   DFND 2,3,5 789 0 0
QORVO INC COM 74736K101   36,052 349 SH   DFND 2,3,6 349 0 0
QORVO INC COM 74736K101   67,723,480 655,600 SH   DFND 7,10,11 655,600 0 0
QORVO INC COM 74736K101   3,508,585 33,965 SH   DFND 7,9,10,12 33,965 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   140,259 129,000 PRN   DFND 7,10,11 129,000 0 0
Q2 HLDGS INC COM 74736L109   3,510 44 SH   DFND 2,3 44 0 0
Q2 HLDGS INC COM 74736L109   3,510 44 SH   DFND 2,3,5 44 0 0
Q2 HLDGS INC COM 74736L109   32,945 413 SH   DFND 2,3,6 413 0 0
Q2 HLDGS INC COM 74736L109   3,682,742 46,167 SH   DFND 7,10,11 46,167 0 0
Q2 HLDGS INC COM 74736L109   144,703 1,814 SH   DFND 7,9,10,12 1,814 0 0
QUALCOMM INC COM 747525103   40,797,375 239,914 SH   DFND 2,3 235,487 4,427 0
QUALCOMM INC COM 747525103   606,228 3,565 SH   DFND 2,3,5 3,315 250 0
QUALCOMM INC COM 747525103   867,425 5,101 SH   DFND 2,3,6 4,995 106 0
QUALCOMM INC COM 747525103   607,598,411 3,573,057 SH   DFND 7,10,11 3,573,057 0 0
QUALCOMM INC COM 747525103   47,636,657 280,133 SH   DFND 7,9,10,12 280,133 0 0
QUALCOMM INC COM 747525103   136,040 800 SH   DFND 7,8,9,10,12 800 0 0
QUALCOMM INC COM 747525103   15,168,460 89,200 SH Call DFND 2,3 89,200 0 0
QUALCOMM INC COM 747525103   1,717,505 10,100 SH Call DFND 7,10,11 10,100 0 0
QUALCOMM INC COM 747525103   49,926,680 293,600 SH Put DFND 2,3 293,600 0 0
QUALCOMM INC COM 747525103   765,225 4,500 SH Put DFND 7,10,11 4,500 0 0
QUALYS INC COM 74758T303   86,839 676 SH   DFND 2,3 676 0 0
QUALYS INC COM 74758T303   61,661 480 SH   DFND 2,3,6 480 0 0
QUALYS INC COM 74758T303   7,024,964 54,686 SH   DFND 7,10,11 54,686 0 0
QUALYS INC COM 74758T303   552,892 4,304 SH   DFND 7,9,10,12 4,304 0 0
QUANEX BLDG PRODS CORP COM 747619104   26,918 970 SH   DFND 2,3 970 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,263,346 81,562 SH   DFND 7,10,11 81,562 0 0
QUANEX BLDG PRODS CORP COM 747619104   7,798 281 SH   DFND 7,9,10,12 281 0 0
QUANTA SVCS INC COM 74762E102   10,037,816 33,667 SH   DFND 1,4 33,667 0 0
QUANTA SVCS INC COM 74762E102   70,088,208 235,077 SH   DFND 2,3 235,012 65 0
QUANTA SVCS INC COM 74762E102   4,287,099 14,379 SH   DFND 7,10 14,379 0 0
QUANTA SVCS INC COM 74762E102   1,962,721 6,583 SH   DFND 2,3,5 6,583 0 0
QUANTA SVCS INC COM 74762E102   1,209,893 4,058 SH   DFND 2,3,6 4,058 0 0
QUANTA SVCS INC COM 74762E102   20,390,370 68,390 SH   DFND 7,10,11 68,390 0 0
QUANTA SVCS INC COM 74762E102   14,604,580 48,984 SH   DFND 7,9,10,12 48,984 0 0
QUANTUM SI INC COM CL A 74765K105   311 353 SH   DFND 2,3 353 0 0
QUANTUM SI INC COM CL A 74765K105   74,324 84,249 SH   DFND 7,10,11 84,249 0 0
QUANTERIX CORP COM 74766Q101   91 7 SH   DFND 2,3 7 0 0
QUANTERIX CORP COM 74766Q101   338,671 26,132 SH   DFND 7,10,11 26,132 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,668 464 SH   DFND 2,3 464 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,433 597 SH   DFND 2,3,6 597 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   211,152 36,722 SH   DFND 7,10,11 36,722 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   23,052 4,009 SH   DFND 7,9,10,12 4,009 0 0
QUDIAN INC ADR 747798106   1,236,288 580,417 SH   DFND 2,3 580,417 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,624,657 16,906 SH   DFND 2,3 16,140 766 0
QUEST DIAGNOSTICS INC COM 74834L100   50,301 324 SH   DFND 2,3,5 324 0 0
QUEST DIAGNOSTICS INC COM 74834L100   39,589 255 SH   DFND 2,3,6 255 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,326,267 66,514 SH   DFND 7,10,11 66,514 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,548,445 42,180 SH   DFND 7,9,10,12 42,180 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   99,279 12,441 SH   DFND 7,10,11 12,441 0 0
QUICKLOGIC CORP COM NEW 74837P405   76,286 9,946 SH   DFND 7,10,11 9,946 0 0
QUINSTREET INC COM 74874Q100   14,941 781 SH   DFND 2,3 781 0 0
QUINSTREET INC COM 74874Q100   1,227,496 64,166 SH   DFND 7,10,11 64,166 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   492 169 SH   DFND 2,3 169 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   86,524 29,743 SH   DFND 7,10,11 29,743 0 0
QURATE RETAIL INC COM SER A 74915M100   51,449 84,329 SH   DFND 2,3 84,329 0 0
QURATE RETAIL INC COM SER A 74915M100   13,107 21,484 SH   DFND 2,3,5 21,484 0 0
QURATE RETAIL INC COM SER A 74915M100   14,547 23,844 SH   DFND 2,3,6 23,778 66 0
QURATE RETAIL INC COM SER A 74915M100   598,172 980,449 SH   DFND 7,10,11 980,449 0 0
QURATE RETAIL INC COM SER B 74915M209   94 22 SH   DFND 2,3 22 0 0
QURATE RETAIL INC COM SER B 74915M209   3,308 773 SH   DFND 7,10,11 773 0 0
RBB BANCORP COM 74930B105   29,949 1,301 SH   DFND 2,3 1,301 0 0
RBB BANCORP COM 74930B105   278,887 12,115 SH   DFND 7,10,11 12,115 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   84,556 1,898 SH   DFND 2,3 1,898 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   273,626 6,142 SH   DFND 7,10,11 6,142 0 0
RB GLOBAL INC COM 74935Q107   441,862 5,484 SH   DFND 2,3 5,484 0 0
RB GLOBAL INC COM 74935Q107   70,662 877 SH   DFND 2,3,5 877 0 0
RB GLOBAL INC COM 74935Q107   237,851 2,952 SH   DFND 2,3,6 2,952 0 0
RB GLOBAL INC COM 74935Q107   2,114,475 26,243 SH   DFND 7,10,11 26,243 0 0
RB GLOBAL INC COM 74935Q107   1,308,182 16,236 SH   DFND 7,9,10,12 16,236 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   323,608 15,957 SH   DFND 7,10,11 15,957 0 0
REV GROUP INC COM 749527107   1,740 62 SH   DFND 2,3 62 0 0
REV GROUP INC COM 749527107   1,067,066 38,028 SH   DFND 7,10,11 38,028 0 0
RGC RES INC COM 74955L103   9,773 433 SH   DFND 2,3 433 0 0
RGC RES INC COM 74955L103   135,668 6,011 SH   DFND 7,10,11 6,011 0 0
RLI CORP COM 749607107   28,826 186 SH   DFND 2,3 186 0 0
RLI CORP COM 749607107   6,354 41 SH   DFND 2,3,5 41 0 0
RLI CORP COM 749607107   14,258 92 SH   DFND 2,3,6 92 0 0
RLI CORP COM 749607107   1,056,654 6,818 SH   DFND 7,10,11 6,818 0 0
RLJ LODGING TR COM 74965L101   21,463 2,338 SH   DFND 2,3 2,338 0 0
RLJ LODGING TR COM 74965L101   15,119 1,647 SH   DFND 2,3,5 1,647 0 0
RLJ LODGING TR COM 74965L101   8,427 918 SH   DFND 2,3,6 918 0 0
RLJ LODGING TR COM 74965L101   1,152,622 125,558 SH   DFND 7,10,11 125,558 0 0
RPC INC COM 749660106   129,591 20,376 SH   DFND 2,3 20,376 0 0
RPC INC COM 749660106   644,039 101,264 SH   DFND 7,10,11 101,264 0 0
RPC INC COM 749660106   35,400 5,566 SH   DFND 7,9,10,12 5,566 0 0
RMR GROUP INC CL A 74967R106   736 29 SH   DFND 2,3 29 0 0
RMR GROUP INC CL A 74967R106   3,909 154 SH   DFND 2,3,6 154 0 0
RMR GROUP INC CL A 74967R106   415,445 16,369 SH   DFND 7,10,11 16,369 0 0
RH COM 74967X103   936,207 2,799 SH   DFND 2,3 2,799 0 0
RH COM 74967X103   12,374 37 SH   DFND 2,3,6 37 0 0
RH COM 74967X103   605,653 1,811 SH   DFND 7,10,11 1,811 0 0
RH COM 74967X103   66,886 200 SH   DFND 7,9,10,12 200 0 0
RPM INTL INC COM 749685103   979,495 8,095 SH   DFND 2,3 8,095 0 0
RPM INTL INC COM 749685103   15,851 131 SH   DFND 2,3,5 131 0 0
RPM INTL INC COM 749685103   194,689 1,609 SH   DFND 2,3,6 1,609 0 0
RPM INTL INC COM 749685103   6,513,188 53,828 SH   DFND 7,10,11 53,828 0 0
RPM INTL INC COM 749685103   1,894,618 15,658 SH   DFND 7,9,10,12 15,658 0 0
RXO INC COMMON STOCK 74982T103   97,160 3,470 SH   DFND 2,3 3,470 0 0
RXO INC COMMON STOCK 74982T103   35,812 1,279 SH   DFND 2,3,6 1,279 0 0
RXO INC COMMON STOCK 74982T103   5,340,356 190,727 SH   DFND 7,10,11 190,727 0 0
RXO INC COMMON STOCK 74982T103   35,616 1,272 SH   DFND 7,9,10,12 1,272 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   392 160 SH   DFND 2,3 160 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   288,970 117,947 SH   DFND 7,10,11 117,947 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   56,727 23,154 SH   DFND 7,9,10,12 23,154 0 0
RADIAN GROUP INC COM 750236101   437,233 12,604 SH   DFND 2,3 12,604 0 0
RADIAN GROUP INC COM 750236101   23,208 669 SH   DFND 2,3,5 669 0 0
RADIAN GROUP INC COM 750236101   3,955 114 SH   DFND 2,3,6 114 0 0
RADIAN GROUP INC COM 750236101   6,599,911 190,254 SH   DFND 7,10,11 190,254 0 0
RADIANT LOGISTICS INC COM 75025X100   13,040 2,028 SH   DFND 2,3 2,028 0 0
RADIANT LOGISTICS INC COM 75025X100   166,325 25,867 SH   DFND 7,10,11 25,867 0 0
RADNET INC COM 750491102   68,974 994 SH   DFND 1,4 994 0 0
RADNET INC COM 750491102   6,248,014 90,042 SH   DFND 2,3 90,042 0 0
RADNET INC COM 750491102   50,100 722 SH   DFND 2,3,6 722 0 0
RADNET INC COM 750491102   5,767,697 83,120 SH   DFND 7,10,11 83,120 0 0
RAFAEL HLDGS INC COM CL B 75062E106   601 310 SH   DFND 2,3 310 0 0
RAFAEL HLDGS INC COM CL B 75062E106   2 1 SH   DFND 7,10,11 1 0 0
RAMBUS INC DEL COM 750917106   65,610 1,554 SH   DFND 2,3 1,554 0 0
RAMBUS INC DEL COM 750917106   17,732 420 SH   DFND 2,3,5 420 0 0
RAMBUS INC DEL COM 750917106   18,577 440 SH   DFND 2,3,6 440 0 0
RAMBUS INC DEL COM 750917106   4,477,938 106,062 SH   DFND 7,10,11 106,062 0 0
RAMBUS INC DEL COM 750917106   187,415 4,439 SH   DFND 7,9,10,12 4,439 0 0
RALLYBIO CORP COM 75120L100   64 55 SH   DFND 2,3 55 0 0
RALPH LAUREN CORP CL A 751212101   493,593 2,546 SH   DFND 2,3 2,546 0 0
RALPH LAUREN CORP CL A 751212101   7,173 37 SH   DFND 2,3,5 37 0 0
RALPH LAUREN CORP CL A 751212101   15,960,929 82,328 SH   DFND 7,10,11 82,328 0 0
RALPH LAUREN CORP CL A 751212101   1,651,412 8,518 SH   DFND 7,9,10,12 8,518 0 0
RAMACO RES INC COM CL B 75134P501   280 26 SH   DFND 2,3 26 0 0
RAMACO RES INC COM CL B 75134P501   50,325 4,677 SH   DFND 7,10,11 4,677 0 0
RAMACO RES INC COM CL A 75134P600   15,666 1,339 SH   DFND 2,3 1,339 0 0
RAMACO RES INC COM CL A 75134P600   341,500 29,188 SH   DFND 7,10,11 29,188 0 0
RANGE RES CORP COM 75281A109   50,477 1,641 SH   DFND 1,4 1,641 0 0
RANGE RES CORP COM 75281A109   1,658,795 53,927 SH   DFND 2,3 53,927 0 0
RANGE RES CORP COM 75281A109   4,799 156 SH   DFND 2,3,5 156 0 0
RANGE RES CORP COM 75281A109   14,457 470 SH   DFND 2,3,6 470 0 0
RANGE RES CORP COM 75281A109   5,874,114 190,966 SH   DFND 7,10,11 190,966 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   2,334 196 SH   DFND 2,3 196 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   141,193 11,855 SH   DFND 7,10,11 11,855 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   20,184 3,091 SH   DFND 2,3 3,091 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   204,291 31,285 SH   DFND 7,10,11 31,285 0 0
RAPID7 INC COM 753422104   9,175 230 SH   DFND 2,3 230 0 0
RAPID7 INC COM 753422104   2,351,835 58,958 SH   DFND 7,10,11 58,958 0 0
RAPID7 INC COM 753422104   524,593 13,151 SH   DFND 7,9,10,12 13,151 0 0
RAPID7 INC COM 753422104   1,475,930 37,000 SH Put DFND 7,10,11 37,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   201 100 SH   DFND 2,3 100 0 0
RAPT THERAPEUTICS INC COM 75382E109   45,159 22,467 SH   DFND 7,10,11 22,467 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   261,612 12,774 SH   DFND 7,10,11 12,774 0 0
RAYMOND JAMES FINL INC COM 754730109   506,495 4,136 SH   DFND 2,3 4,136 0 0
RAYMOND JAMES FINL INC COM 754730109   55,352 452 SH   DFND 2,3,5 452 0 0
RAYMOND JAMES FINL INC COM 754730109   16,410 134 SH   DFND 2,3,6 134 0 0
RAYMOND JAMES FINL INC COM 754730109   8,841,612 72,200 SH   DFND 7,10,11 72,200 0 0
RAYMOND JAMES FINL INC COM 754730109   6,339,387 51,767 SH   DFND 7,9,10,12 51,767 0 0
RAYONIER INC COM 754907103   19,147 595 SH   DFND 2,3 595 0 0
RAYONIER INC COM 754907103   9,493 295 SH   DFND 2,3,6 295 0 0
RAYONIER INC COM 754907103   524,727 16,306 SH   DFND 7,10,11 16,306 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   8,997 1,051 SH   DFND 2,3 1,051 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   399,144 46,629 SH   DFND 7,10,11 46,629 0 0
RTX CORPORATION COM 75513E101   673,044 5,555 SH   DFND 1,4 5,555 0 0
RTX CORPORATION COM 75513E101   281,920,661 2,326,846 SH   DFND 2,3 2,244,944 81,902 0
RTX CORPORATION COM 75513E101   3,237,274 26,719 SH   DFND 2,3,5 26,719 0 0
RTX CORPORATION COM 75513E101   6,316,555 52,134 SH   DFND 2,3,6 51,620 514 0
RTX CORPORATION COM 75513E101   259,467,115 2,141,525 SH   DFND 7,10,11 2,141,525 0 0
RTX CORPORATION COM 75513E101   15,867,962 130,967 SH   DFND 7,9,10,12 130,967 0 0
RTX CORPORATION COM 75513E101   11,752,520 97,000 SH Call DFND 2,3 97,000 0 0
RTX CORPORATION COM 75513E101   12,116,000 100,000 SH Call DFND 7,10,11 100,000 0 0
RTX CORPORATION COM 75513E101   9,087,000 75,000 SH Put DFND 2,3 75,000 0 0
RTX CORPORATION COM 75513E101   12,116,000 100,000 SH Put DFND 7,10,11 100,000 0 0
RBC BEARINGS INC COM 75524B104   156,576 523 SH   DFND 2,3 523 0 0
RBC BEARINGS INC COM 75524B104   49,697 166 SH   DFND 2,3,6 166 0 0
RBC BEARINGS INC COM 75524B104   7,923,990 26,468 SH   DFND 7,10,11 26,468 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   5,811,887 43,817 SH   DFND 7,10,11 43,817 0 0
RE MAX HLDGS INC CL A 75524W108   9,873 793 SH   DFND 2,3 793 0 0
RE MAX HLDGS INC CL A 75524W108   197,606 15,872 SH   DFND 7,10,11 15,872 0 0
READING INTL INC CL B 755408200   44,101 5,307 SH   DFND 7,10,11 5,307 0 0
READY CAPITAL CORP COM 75574U101   92,018 12,060 SH   DFND 2,3 12,060 0 0
READY CAPITAL CORP COM 75574U101   984 129 SH   DFND 2,3,5 129 0 0
READY CAPITAL CORP COM 75574U101   1,509,382 197,822 SH   DFND 7,10,11 197,822 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   385,481 69,456 SH   DFND 7,10,11 69,456 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   13,919 2,740 SH   DFND 2,3 2,740 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   410,586 80,824 SH   DFND 7,10,11 80,824 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   856,030 980,000 PRN   DFND 7,10,11 980,000 0 0
REALTY INCOME CORP COM 756109104   686,014 10,817 SH   DFND 2,3 10,817 0 0
REALTY INCOME CORP COM 756109104   25,051 395 SH   DFND 2,3,5 395 0 0
REALTY INCOME CORP COM 756109104   75,470 1,190 SH   DFND 2,3,6 1,190 0 0
REALTY INCOME CORP COM 756109104   40,997,781 646,449 SH   DFND 7,10,11 646,449 0 0
REALTY INCOME CORP COM 756109104   19,556,445 308,364 SH   DFND 7,9,10,12 308,364 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   323 49 SH   DFND 2,3 49 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   10,485 1,591 SH   DFND 2,3,6 1,591 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,246,248 189,112 SH   DFND 7,10,11 189,112 0 0
RED CAT HLDGS INC COM 75644T100   252,603 99,450 SH   DFND 7,10,11 99,450 0 0
RED RIVER BANCSHARES INC COM 75686R202   11,180 215 SH   DFND 2,3 215 0 0
RED RIVER BANCSHARES INC COM 75686R202   176,020 3,385 SH   DFND 7,10,11 3,385 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   4 1 SH   DFND 2,3 1 0 0
RED ROCK RESORTS INC CL A 75700L108   50,793 933 SH   DFND 1,4 933 0 0
RED ROCK RESORTS INC CL A 75700L108   1,271,991 23,365 SH   DFND 2,3 23,365 0 0
RED ROCK RESORTS INC CL A 75700L108   17,693 325 SH   DFND 2,3,6 325 0 0
RED ROCK RESORTS INC CL A 75700L108   2,276,790 41,822 SH   DFND 7,10,11 41,822 0 0
RED VIOLET INC COM 75704L104   228 8 SH   DFND 2,3 8 0 0
RED VIOLET INC COM 75704L104   226,377 7,957 SH   DFND 7,10,11 7,957 0 0
REDDIT INC CL A 75734B100   871,265 13,217 SH   DFND 7,10,11 13,217 0 0
REDFIN CORP NOTE 10/1 75737FAC2   1,471,421 1,553,000 PRN   DFND 7,10,11 1,553,000 0 0
REDFIN CORP COM 75737F108   13,608 1,086 SH   DFND 2,3 1,086 0 0
REDFIN CORP COM 75737F108   1,060,051 84,601 SH   DFND 7,10,11 84,601 0 0
REDWIRE CORPORATION COM 75776W103   254 37 SH   DFND 2,3 37 0 0
REDWIRE CORPORATION COM 75776W103   111,967 16,298 SH   DFND 7,10,11 16,298 0 0
REDWOOD TRUST INC COM 758075402   27,959 3,617 SH   DFND 2,3 3,617 0 0
REDWOOD TRUST INC COM 758075402   1,233,097 159,521 SH   DFND 7,10,11 159,521 0 0
REGAL REXNORD CORPORATION COM 758750103   504,109 3,039 SH   DFND 2,3 3,039 0 0
REGAL REXNORD CORPORATION COM 758750103   12,275 74 SH   DFND 2,3,6 74 0 0
REGAL REXNORD CORPORATION COM 758750103   2,908,706 17,535 SH   DFND 7,10,11 17,535 0 0
REGENCY CTRS CORP COM 758849103   290,509 4,022 SH   DFND 2,3 4,022 0 0
REGENCY CTRS CORP COM 758849103   42,182 584 SH   DFND 2,3,5 584 0 0
REGENCY CTRS CORP COM 758849103   62,118 860 SH   DFND 2,3,6 860 0 0
REGENCY CTRS CORP COM 758849103   7,693,795 106,518 SH   DFND 7,10,11 106,518 0 0
REGENCY CTRS CORP COM 758849103   4,524,343 62,638 SH   DFND 7,9,10,12 62,638 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,157,527 19,175 SH   DFND 2,3 19,160 15 0
REGENERON PHARMACEUTICALS COM 75886F107   138,764 132 SH   DFND 2,3,5 132 0 0
REGENERON PHARMACEUTICALS COM 75886F107   160,840 153 SH   DFND 2,3,6 153 0 0
REGENERON PHARMACEUTICALS COM 75886F107   124,352,231 118,291 SH   DFND 7,10,11 118,291 0 0
REGENERON PHARMACEUTICALS COM 75886F107   17,918,386 17,045 SH   DFND 7,9,10,12 17,045 0 0
REGENERON PHARMACEUTICALS COM 75886F107   170,301 162 SH   DFND 7,8,9,10,12 162 0 0
REGENERON PHARMACEUTICALS COM 75886F107   36,372,904 34,600 SH Call DFND 2,3 34,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,727,936 6,400 SH Call DFND 7,10,11 6,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   41,523,980 39,500 SH Put DFND 2,3 39,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,574,216 3,400 SH Put DFND 7,10,11 3,400 0 0
REGENXBIO INC COM 75901B107   21,452 2,045 SH   DFND 2,3 2,045 0 0
REGENXBIO INC COM 75901B107   932,078 88,854 SH   DFND 7,10,11 88,854 0 0
REGENXBIO INC COM 75901B107   48,380 4,612 SH   DFND 7,9,10,12 4,612 0 0
REGENXBIO INC COM 75901B107   262,250 25,000 SH Call DFND 7,10,11 25,000 0 0
REGENXBIO INC COM 75901B107   262,250 25,000 SH Put DFND 7,10,11 25,000 0 0
REGIONAL MGMT CORP COM 75902K106   17,205 526 SH   DFND 2,3 526 0 0
REGIONAL MGMT CORP COM 75902K106   198,353 6,064 SH   DFND 7,10,11 6,064 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   2 1 SH   DFND 7,10,11 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,536,444 65,857 SH   DFND 2,3 65,857 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   75,053 3,217 SH   DFND 2,3,5 3,217 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   92,270 3,955 SH   DFND 2,3,6 3,955 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,607,229 1,183,336 SH   DFND 7,10,11 1,183,336 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,134,250 262,934 SH   DFND 7,9,10,12 262,934 0 0
REGULUS THERAPEUTICS INC COM 75915K309   84,356 53,730 SH   DFND 7,10,11 53,730 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   57,300 263 SH   DFND 1,4 263 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,538,349 43,780 SH   DFND 2,3 43,780 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   160,352 736 SH   DFND 2,3,6 736 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,874,253 31,552 SH   DFND 7,10,11 31,552 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   631,605 2,899 SH   DFND 7,9,10,12 2,899 0 0
REKOR SYSTEMS INC COM 759419104   62,791 53,213 SH   DFND 7,10,11 53,213 0 0
RELAY THERAPEUTICS INC COM 75943R102   899 127 SH   DFND 2,3 127 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,705 382 SH   DFND 2,3,6 382 0 0
RELAY THERAPEUTICS INC COM 75943R102   615,089 86,877 SH   DFND 7,10,11 86,877 0 0
RELIANCE INC COM 759509102   94,572 327 SH   DFND 2,3 327 0 0
RELIANCE INC COM 759509102   5,206 18 SH   DFND 2,3,5 18 0 0
RELIANCE INC COM 759509102   16,485 57 SH   DFND 2,3,6 57 0 0
RELIANCE INC COM 759509102   10,952,997 37,872 SH   DFND 7,10,11 37,872 0 0
RELIANCE INC COM 759509102   2,575,415 8,905 SH   DFND 7,9,10,12 8,905 0 0
RELX PLC SPONSORED ADR 759530108   360,411 7,594 SH   DFND 2,3 7,594 0 0
RELX PLC SPONSORED ADR 759530108   35,025 738 SH   DFND 2,3,5 738 0 0
RELX PLC SPONSORED ADR 759530108   373,083 7,861 SH   DFND 2,3,6 7,861 0 0
RELX PLC SPONSORED ADR 759530108   1,044,391 22,006 SH   DFND 7,10,11 22,006 0 0
RELMADA THERAPEUTICS INC COM 75955J402   185 57 SH   DFND 2,3 57 0 0
RELMADA THERAPEUTICS INC COM 75955J402   203,777 62,894 SH   DFND 7,10,11 62,894 0 0
REMITLY GLOBAL INC COM 75960P104   335 25 SH   DFND 2,3 25 0 0
REMITLY GLOBAL INC COM 75960P104   1,454,864 108,653 SH   DFND 7,10,11 108,653 0 0
REMITLY GLOBAL INC COM 75960P104   267,679 19,991 SH   DFND 7,9,10,12 19,991 0 0
RENASANT CORP COM 75970E107   137,963 4,245 SH   DFND 2,3 4,245 0 0
RENASANT CORP COM 75970E107   4,046,965 124,522 SH   DFND 7,10,11 124,522 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   5,032 2,960 SH   DFND 2,3 2,960 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,010 594 SH   DFND 7,10,11 594 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   52 19 SH   DFND 2,3 19 0 0
REPLIGEN CORP COM 759916109   3,175,819 21,340 SH   DFND 2,3 21,340 0 0
REPLIGEN CORP COM 759916109   27,085 182 SH   DFND 2,3,5 182 0 0
REPLIGEN CORP COM 759916109   125,158 841 SH   DFND 2,3,6 841 0 0
REPLIGEN CORP COM 759916109   10,283,016 69,097 SH   DFND 7,10,11 69,097 0 0
REPLIGEN CORP COM 759916109   288,413 1,938 SH   DFND 7,9,10,12 1,938 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   158,913 3,706 SH   DFND 7,10,11 3,706 0 0
UPBOUND GROUP INC COM 76009N100   49,840 1,558 SH   DFND 2,3 1,558 0 0
UPBOUND GROUP INC COM 76009N100   3,726,323 116,484 SH   DFND 7,10,11 116,484 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   337 35 SH   DFND 2,3 35 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   670,642 26,901 SH   DFND 2,3 26,304 597 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   60,605 2,431 SH   DFND 2,3,5 2,431 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   282,083 11,315 SH   DFND 2,3,6 11,299 16 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,681,791 107,573 SH   DFND 7,10,11 107,573 0 0
REPARE THERAPEUTICS INC COM 760273102   8,239 2,395 SH   DFND 7,10,11 2,395 0 0
REPUBLIC BANCORP INC KY CL A 760281204   23,573 361 SH   DFND 2,3 361 0 0
REPUBLIC BANCORP INC KY CL A 760281204   393,824 6,031 SH   DFND 7,10,11 6,031 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,432 298 SH   DFND 2,3 298 0 0
REPAY HLDGS CORP COM CL A 76029L100   552,171 67,668 SH   DFND 7,10,11 67,668 0 0
REPLIMUNE GROUP INC COM 76029N106   1,874 171 SH   DFND 2,3 171 0 0
REPLIMUNE GROUP INC COM 76029N106   499,239 45,551 SH   DFND 7,10,11 45,551 0 0
REPUBLIC SVCS INC COM 760759100   4,012,984 19,981 SH   DFND 2,3 19,981 0 0
REPUBLIC SVCS INC COM 760759100   17,272 86 SH   DFND 2,3,5 86 0 0
REPUBLIC SVCS INC COM 760759100   69,491 346 SH   DFND 2,3,6 346 0 0
REPUBLIC SVCS INC COM 760759100   32,320,923 160,929 SH   DFND 7,10,11 160,929 0 0
REPUBLIC SVCS INC COM 760759100   14,220,677 70,806 SH   DFND 7,9,10,12 70,806 0 0
REPUBLIC SVCS INC COM 760759100   136,370 679 SH   DFND 7,8,9,10,12 679 0 0
RESMED INC COM 761152107   6,579,766 26,953 SH   DFND 2,3 26,953 0 0
RESMED INC COM 761152107   44,186 181 SH   DFND 2,3,5 181 0 0
RESMED INC COM 761152107   32,712 134 SH   DFND 2,3,6 134 0 0
RESMED INC COM 761152107   11,506,840 47,136 SH   DFND 7,10,11 47,136 0 0
RESMED INC COM 761152107   8,419,455 34,489 SH   DFND 7,9,10,12 34,489 0 0
RESMED INC COM 761152107   36,959,768 151,400 SH Call DFND 7,10,11 151,400 0 0
RESMED INC COM 761152107   22,581,100 92,500 SH Put DFND 7,10,11 92,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   263,190 13,068 SH   DFND 2,3 13,068 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,405 318 SH   DFND 2,3,5 318 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,038 697 SH   DFND 2,3,6 697 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,589,029 178,204 SH   DFND 7,10,11 178,204 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   97,780 4,855 SH   DFND 7,9,10,12 4,855 0 0
RESERVOIR MEDIA INC COM 76119X105   6,488 800 SH   DFND 2,3 800 0 0
RESERVOIR MEDIA INC COM 76119X105   114,935 14,172 SH   DFND 7,10,11 14,172 0 0
RESOURCES CONNECTION INC COM 76122Q105   15,375 1,585 SH   DFND 2,3 1,585 0 0
RESOURCES CONNECTION INC COM 76122Q105   228,590 23,566 SH   DFND 7,10,11 23,566 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   419,703 5,810 SH   DFND 2,3 5,810 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,418,394 19,635 SH   DFND 7,10,11 19,635 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,412,746 157,988 SH   DFND 7,9,10,12 157,988 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   183,443 11,662 SH   DFND 2,3 11,662 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,879 183 SH   DFND 2,3,5 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   22,730 1,445 SH   DFND 2,3,6 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,434,221 218,323 SH   DFND 7,10,11 218,323 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   105,422 6,702 SH   DFND 7,9,10,12 6,702 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   2,958,550 3,500,000 PRN   DFND 7,10,11 3,500,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   426 82 SH   DFND 2,3 82 0 0
REVANCE THERAPEUTICS INC COM 761330109   399,469 76,969 SH   DFND 7,10,11 76,969 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,671 103 SH   DFND 2,3 103 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,902 64 SH   DFND 2,3,6 64 0 0
REVOLUTION MEDICINES INC COM 76155X100   5,340,915 117,771 SH   DFND 7,10,11 117,771 0 0
REVOLVE GROUP INC CL A 76156B107   2,998 121 SH   DFND 2,3 121 0 0
REVOLVE GROUP INC CL A 76156B107   37,963 1,532 SH   DFND 2,3,6 1,532 0 0
REVOLVE GROUP INC CL A 76156B107   701,497 28,309 SH   DFND 7,10,11 28,309 0 0
REX AMERICAN RES CORP COM 761624105   45,873 991 SH   DFND 2,3 991 0 0
REX AMERICAN RES CORP COM 761624105   12,221 264 SH   DFND 2,3,6 264 0 0
REX AMERICAN RES CORP COM 761624105   1,296,444 28,007 SH   DFND 7,10,11 28,007 0 0
REXFORD INDL RLTY INC COM 76169C100   98,859 1,965 SH   DFND 2,3 1,965 0 0
REXFORD INDL RLTY INC COM 76169C100   19,621 390 SH   DFND 2,3,5 390 0 0
REXFORD INDL RLTY INC COM 76169C100   111,185 2,210 SH   DFND 2,3,6 2,210 0 0
REXFORD INDL RLTY INC COM 76169C100   3,957,482 78,662 SH   DFND 7,10,11 78,662 0 0
REXFORD INDL RLTY INC COM 76169C100   151,332 3,008 SH   DFND 7,9,10,12 3,008 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   56,602 1,820 SH   DFND 2,3 1,820 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   25,378 816 SH   DFND 2,3,6 816 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   729,171 23,446 SH   DFND 7,10,11 23,446 0 0
REZOLUTE INC COM NEW 76200L309   505,200 104,165 SH   DFND 7,10,11 104,165 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,829 54 SH   DFND 2,3 54 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,034 77 SH   DFND 2,3,6 77 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,151,448 41,066 SH   DFND 7,10,11 41,066 0 0
RIBBON COMMUNICATIONS INC COM 762544104   216,694 66,675 SH   DFND 7,10,11 66,675 0 0
RIBBON COMMUNICATIONS INC COM 762544104   54,912 16,896 SH   DFND 7,9,10,12 16,896 0 0
RICHARDSON ELECTRS LTD COM 763165107   11,871 962 SH   DFND 2,3 962 0 0
RICHARDSON ELECTRS LTD COM 763165107   110,394 8,946 SH   DFND 7,10,11 8,946 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   40,919 3,172 SH   DFND 7,10,11 3,172 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   350 447 SH   DFND 2,3 447 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   80,697 103,048 SH   DFND 7,10,11 103,048 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   12,556 776 SH   DFND 2,3 776 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   203,561 12,581 SH   DFND 7,10,11 12,581 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   18,013 680 SH   DFND 2,3 680 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   231,735 8,748 SH   DFND 7,10,11 8,748 0 0
RIMINI STR INC DEL COM 76674Q107   1,928 1,042 SH   DFND 2,3 1,042 0 0
RIMINI STR INC DEL COM 76674Q107   71,392 38,590 SH   DFND 7,10,11 38,590 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   68,110 70,000 PRN   DFND 7,10,11 70,000 0 0
RINGCENTRAL INC CL A 76680R206   115,450 3,650 SH   DFND 2,3 3,650 0 0
RINGCENTRAL INC CL A 76680R206   1,044 33 SH   DFND 2,3,5 33 0 0
RINGCENTRAL INC CL A 76680R206   380,952 12,044 SH   DFND 7,10,11 12,044 0 0
RING ENERGY INC COM 76680V108   8,874 5,546 SH   DFND 2,3 5,546 0 0
RING ENERGY INC COM 76680V108   249,022 155,639 SH   DFND 7,10,11 155,639 0 0
RING ENERGY INC COM 76680V108   8,448,000 5,280,000 SH Call DFND 7,10,11 5,280,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,938,904 55,345 SH   DFND 2,3 55,345 0 0
RIO TINTO PLC SPONSORED ADR 767204100   21,422 301 SH   DFND 2,3,5 301 0 0
RIO TINTO PLC SPONSORED ADR 767204100   361,899 5,085 SH   DFND 2,3,6 4,654 431 0
RIO TINTO PLC SPONSORED ADR 767204100   8,135,838 114,316 SH   DFND 7,10,11 114,316 0 0
RIO TINTO PLC SPONSORED ADR 767204100   37,293 524 SH   DFND 7,9,10,12 524 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,135,100 30,000 SH Call DFND 2,3 30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   52,922,012 743,600 SH Call DFND 7,10,11 743,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,067,550 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,135,100 30,000 SH Put DFND 2,3 30,000 0 0
RIOT PLATFORMS INC COM 767292105   103,027 13,885 SH   DFND 2,3 13,885 0 0
RIOT PLATFORMS INC COM 767292105   1,563,253 210,681 SH   DFND 7,10,11 210,681 0 0
RIOT PLATFORMS INC COM 767292105   3,680 496 SH   DFND 7,9,10,12 496 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   6,273,789 6,966,000 PRN   DFND 7,10,11 6,966,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,749,545 958,070 SH   DFND 2,3 958,070 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,111 99 SH   DFND 2,3,5 99 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,495 668 SH   DFND 2,3,6 668 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,355,679 922,966 SH   DFND 7,10,11 922,966 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,261,958 112,474 SH   DFND 7,9,10,12 112,474 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,622,500 1,125,000 SH Call DFND 7,10,11 1,125,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,539,946 2,989,300 SH Put DFND 7,10,11 2,989,300 0 0
ROBERT HALF INC. COM 770323103   91,273 1,354 SH   DFND 2,3 1,354 0 0
ROBERT HALF INC. COM 770323103   809 12 SH   DFND 2,3,5 12 0 0
ROBERT HALF INC. COM 770323103   79,813 1,184 SH   DFND 2,3,6 1,184 0 0
ROBERT HALF INC. COM 770323103   5,419,831 80,401 SH   DFND 7,10,11 80,401 0 0
ROBERT HALF INC. COM 770323103   394,888 5,858 SH   DFND 7,9,10,12 5,858 0 0
ROBINHOOD MKTS INC COM CL A 770700102   59,698 2,549 SH   DFND 2,3 2,549 0 0
ROBINHOOD MKTS INC COM CL A 770700102   49,744 2,124 SH   DFND 2,3,6 2,124 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,312,546 226,838 SH   DFND 7,10,11 226,838 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,499,395 64,022 SH   DFND 7,9,10,12 64,022 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,810,400 120,000 SH Call DFND 2,3 120,000 0 0
ROBLOX CORP CL A 771049103   90,733 2,050 SH   DFND 2,3 2,050 0 0
ROBLOX CORP CL A 771049103   72,409 1,636 SH   DFND 2,3,6 1,636 0 0
ROBLOX CORP CL A 771049103   51,608,665 1,166,034 SH   DFND 7,10,11 1,166,034 0 0
ROBLOX CORP CL A 771049103   2,223,622 50,240 SH   DFND 7,9,10,12 50,240 0 0
ROBLOX CORP CL A 771049103   1,106,500 25,000 SH Put DFND 7,10,11 25,000 0 0
ROCKET COS INC COM CL A 77311W101   14,795 771 SH   DFND 2,3 771 0 0
ROCKET COS INC COM CL A 77311W101   136,594 7,118 SH   DFND 7,10,11 7,118 0 0
ROCKET LAB USA INC COM 773122106   739 76 SH   DFND 2,3 76 0 0
ROCKET LAB USA INC COM 773122106   5,783,434 594,392 SH   DFND 7,10,11 594,392 0 0
ROCKET LAB USA INC COM 773122106   943,022 96,919 SH   DFND 7,9,10,12 96,919 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   757 41 SH   DFND 2,3 41 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   6,797 368 SH   DFND 2,3,6 368 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   929,023 50,299 SH   DFND 7,10,11 50,299 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   14,554 788 SH   DFND 7,9,10,12 788 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,343,642 5,005 SH   DFND 1,4 5,005 0 0
ROCKWELL AUTOMATION INC COM 773903109   20,096,647 74,859 SH   DFND 2,3 74,859 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,440,583 12,816 SH   DFND 7,10 12,816 0 0
ROCKWELL AUTOMATION INC COM 773903109   149,532 557 SH   DFND 2,3,5 557 0 0
ROCKWELL AUTOMATION INC COM 773903109   532,893 1,985 SH   DFND 2,3,6 1,585 400 0
ROCKWELL AUTOMATION INC COM 773903109   13,840,226 51,554 SH   DFND 7,10,11 51,554 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,334,113 42,219 SH   DFND 7,9,10,12 42,219 0 0
ROCKWELL MED INC COM NEW 774374300   195 49 SH   DFND 7,10,11 49 0 0
ROCKY BRANDS INC COM 774515100   3,282 103 SH   DFND 2,3 103 0 0
ROCKY BRANDS INC COM 774515100   167,297 5,251 SH   DFND 7,10,11 5,251 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,159 153 SH   DFND 2,3 153 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   577,955 14,358 SH   DFND 7,10,11 14,358 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,129,492 326,173 SH   DFND 7,9,10,12 326,173 0 0
ROGERS CORP COM 775133101   124,876 1,105 SH   DFND 2,3 1,105 0 0
ROGERS CORP COM 775133101   2,260 20 SH   DFND 2,3,6 20 0 0
ROGERS CORP COM 775133101   2,536,961 22,449 SH   DFND 7,10,11 22,449 0 0
ROGERS CORP COM 775133101   84,758 750 SH   DFND 7,9,10,12 750 0 0
ROKU INC COM CL A 77543R102   1,090,932 14,612 SH   DFND 2,3 14,612 0 0
ROKU INC COM CL A 77543R102   3,210 43 SH   DFND 2,3,6 43 0 0
ROKU INC COM CL A 77543R102   5,532,978 74,109 SH   DFND 7,10,11 74,109 0 0
ROKU INC COM CL A 77543R102   953,035 12,765 SH   DFND 7,9,10,12 12,765 0 0
ROLLINS INC COM 775711104   605,038 11,962 SH   DFND 2,3 11,962 0 0
ROLLINS INC COM 775711104   59,077 1,168 SH   DFND 2,3,5 1,168 0 0
ROLLINS INC COM 775711104   152,043 3,006 SH   DFND 2,3,6 3,006 0 0
ROLLINS INC COM 775711104   11,134,884 220,144 SH   DFND 7,10,11 220,144 0 0
ROLLINS INC COM 775711104   5,124,816 101,321 SH   DFND 7,9,10,12 101,321 0 0
R1 RCM INC COM 77634L105   32,336 2,282 SH   DFND 2,3 2,282 0 0
R1 RCM INC COM 77634L105   14,368 1,014 SH   DFND 2,3,5 1,014 0 0
R1 RCM INC COM 77634L105   9,239 652 SH   DFND 2,3,6 652 0 0
R1 RCM INC COM 77634L105   7,621,434 537,857 SH   DFND 7,10,11 537,857 0 0
ROOT INC CL A NEW 77664L207   756 20 SH   DFND 2,3 20 0 0
ROOT INC CL A NEW 77664L207   235,256 6,227 SH   DFND 7,10,11 6,227 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,505,587 18,880 SH   DFND 2,3 18,880 0 0
ROPER TECHNOLOGIES INC COM 776696106   57,870 104 SH   DFND 2,3,5 104 0 0
ROPER TECHNOLOGIES INC COM 776696106   83,466 150 SH   DFND 2,3,6 150 0 0
ROPER TECHNOLOGIES INC COM 776696106   77,973,967 140,130 SH   DFND 7,10,11 140,130 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,429,370 31,323 SH   DFND 7,9,10,12 31,323 0 0
ROSS STORES INC COM 778296103   3,125,340 20,765 SH   DFND 2,3 20,565 200 0
ROSS STORES INC COM 778296103   68,181 453 SH   DFND 2,3,5 453 0 0
ROSS STORES INC COM 778296103   187,385 1,245 SH   DFND 2,3,6 1,245 0 0
ROSS STORES INC COM 778296103   54,303,707 360,798 SH   DFND 7,10,11 360,798 0 0
ROSS STORES INC COM 778296103   7,069,003 46,967 SH   DFND 7,9,10,12 46,967 0 0
ROSS STORES INC COM 778296103   5,869,890 39,000 SH Call DFND 2,3 39,000 0 0
ROSS STORES INC COM 778296103   6,848,205 45,500 SH Put DFND 2,3 45,500 0 0
ROSS STORES INC COM 778296103   3,010,200 20,000 SH Put DFND 7,10,11 20,000 0 0
ROYAL BK CDA COM 780087102   12,255,384 98,083 SH   DFND 2,3 98,083 0 0
ROYAL BK CDA COM 780087102   7,063,873 56,534 SH   DFND 7,10,11 56,534 0 0
ROYAL BK CDA COM 780087102   19,558,159 156,529 SH   DFND 7,9,10,12 156,529 0 0
SHELL PLC SPON ADS 780259305   15,449,117 234,255 SH   DFND 2,3 218,733 15,522 0
SHELL PLC SPON ADS 780259305   193,102 2,928 SH   DFND 2,3,5 2,928 0 0
SHELL PLC SPON ADS 780259305   858,603 13,019 SH   DFND 2,3,6 10,019 3,000 0
SHELL PLC SPON ADS 780259305   2,024,279 30,694 SH   DFND 7,10,11 30,694 0 0
SHELL PLC SPON ADS 780259305   134,670 2,042 SH   DFND 7,9,10,12 2,042 0 0
ROYAL GOLD INC COM 780287108   104,524 745 SH   DFND 2,3 745 0 0
ROYAL GOLD INC COM 780287108   22,869 163 SH   DFND 2,3,6 163 0 0
ROYAL GOLD INC COM 780287108   5,937,075 42,317 SH   DFND 7,10,11 42,317 0 0
ROYAL GOLD INC COM 780287108   219,570 1,565 SH   DFND 7,9,10,12 1,565 0 0
RUBRIK INC. CL A 781154109   655,989 20,404 SH   DFND 2,3 20,404 0 0
RUBRIK INC. CL A 781154109   1,776,191 55,247 SH   DFND 7,10,11 55,247 0 0
RUBRIK INC. CL A 781154109   207,303 6,448 SH   DFND 7,9,10,12 6,448 0 0
RUMBLE INC COM CL A 78137L105   235,583 43,952 SH   DFND 7,10,11 43,952 0 0
RUMBLE INC COM CL A 78137L105   1,367,872 255,200 SH Call DFND 7,10,11 255,200 0 0
RUMBLE INC COM CL A 78137L105   536 100 SH Put DFND 7,10,11 100 0 0
RUMBLEON INC COM CL B 781386305   278 58 SH   DFND 2,3 58 0 0
RUMBLEON INC COM CL B 781386305   8,149,922 1,701,445 SH   DFND 7,10,11 1,701,445 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   12,317 1,197 SH   DFND 2,3 1,197 0 0
RUSH ENTERPRISES INC CL A 781846209   1,368,403 25,902 SH   DFND 2,3 25,902 0 0
RUSH ENTERPRISES INC CL A 781846209   100,377 1,900 SH   DFND 2,3,6 1,900 0 0
RUSH ENTERPRISES INC CL A 781846209   4,164,747 78,833 SH   DFND 7,10,11 78,833 0 0
RUSH ENTERPRISES INC CL B 781846308   2,062 43 SH   DFND 2,3 43 0 0
RUSH ENTERPRISES INC CL B 781846308   309,373 6,452 SH   DFND 7,10,11 6,452 0 0
RUSH STREET INTERACTIVE INC COM 782011100   3,288 303 SH   DFND 2,3 303 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,100,874 101,463 SH   DFND 7,10,11 101,463 0 0
RUSH STREET INTERACTIVE INC COM 782011100   77,035 7,100 SH   DFND 7,9,10,12 7,100 0 0
RXSIGHT INC COM 78349D107   593 12 SH   DFND 2,3 12 0 0
RXSIGHT INC COM 78349D107   5,091 103 SH   DFND 2,3,6 103 0 0
RXSIGHT INC COM 78349D107   1,321,066 26,726 SH   DFND 7,10,11 26,726 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,062 16 SH   DFND 2,3 16 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,922,289 44,017 SH   DFND 7,10,11 44,017 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   886,612 19,624 SH   DFND 2,3 19,624 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   7,342 163 SH   DFND 2,3,6 163 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   3,378,018 74,768 SH   DFND 7,10,11 74,768 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   587 13 SH   DFND 7,9,10,12 13 0 0
RYDER SYS INC COM 783549108   61,965 425 SH   DFND 2,3 425 0 0
RYDER SYS INC COM 783549108   729 5 SH   DFND 2,3,5 5 0 0
RYDER SYS INC COM 783549108   15,455 106 SH   DFND 2,3,6 106 0 0
RYDER SYS INC COM 783549108   2,418,093 16,585 SH   DFND 7,10,11 16,585 0 0
RYERSON HLDG CORP COM 783754104   29,288 1,471 SH   DFND 2,3 1,471 0 0
RYERSON HLDG CORP COM 783754104   407,458 20,465 SH   DFND 7,10,11 20,465 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   33,995 317 SH   DFND 2,3 317 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   13,941 130 SH   DFND 2,3,5 130 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   30,134 281 SH   DFND 2,3,6 281 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,735,302 53,481 SH   DFND 7,10,11 53,481 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,217 30 SH   DFND 7,9,10,12 30 0 0
S & T BANCORP INC COM 783859101   147,315 3,510 SH   DFND 2,3 3,510 0 0
S & T BANCORP INC COM 783859101   14,522 346 SH   DFND 2,3,6 346 0 0
S & T BANCORP INC COM 783859101   2,525,839 60,182 SH   DFND 7,10,11 60,182 0 0
SES AI CORPORATION CL A COM 78397Q109   60,643 94,784 SH   DFND 7,10,11 94,784 0 0
SB FINL GROUP INC COM 78408D105   48,912 2,379 SH   DFND 7,10,11 2,379 0 0
S&P GLOBAL INC COM 78409V104   2,230,765 4,318 SH   DFND 1,4 4,318 0 0
S&P GLOBAL INC COM 78409V104   72,302,002 139,952 SH   DFND 2,3 136,799 3,153 0
S&P GLOBAL INC COM 78409V104   5,652,339 10,941 SH   DFND 7,10 10,941 0 0
S&P GLOBAL INC COM 78409V104   1,508,530 2,920 SH   DFND 2,3,5 2,920 0 0
S&P GLOBAL INC COM 78409V104   1,160,329 2,246 SH   DFND 2,3,6 2,195 51 0
S&P GLOBAL INC COM 78409V104   700,078,414 1,355,113 SH   DFND 7,10,11 1,355,113 0 0
S&P GLOBAL INC COM 78409V104   43,305,672 83,825 SH   DFND 7,9,10,12 83,825 0 0
S&P GLOBAL INC COM 78409V104   15,085,304 29,200 SH Call DFND 2,3 29,200 0 0
S&P GLOBAL INC COM 78409V104   5,166,200 10,000 SH Call DFND 7,10,11 10,000 0 0
S&P GLOBAL INC COM 78409V104   14,981,980 29,000 SH Put DFND 2,3 29,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   326,630 1,357 SH   DFND 2,3 1,357 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   74,858 311 SH   DFND 2,3,5 311 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   86,652 360 SH   DFND 2,3,6 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,927,492 62,017 SH   DFND 7,10,11 62,017 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,301,177 22,024 SH   DFND 7,9,10,12 22,024 0 0
SEI INVTS CO COM 784117103   875,669 12,656 SH   DFND 2,3 12,656 0 0
SEI INVTS CO COM 784117103   114,302 1,652 SH   DFND 2,3,6 1,652 0 0
SEI INVTS CO COM 784117103   10,176,534 147,081 SH   DFND 7,10,11 147,081 0 0
SEI INVTS CO COM 784117103   1,470,979 21,260 SH   DFND 7,9,10,12 21,260 0 0
SEACOR MARINE HLDGS INC COM 78413P101   3,185 330 SH   DFND 2,3 330 0 0
SEACOR MARINE HLDGS INC COM 78413P101   171,374 17,759 SH   DFND 7,10,11 17,759 0 0
SJW GROUP COM 784305104   130,166 2,240 SH   DFND 2,3 2,240 0 0
SJW GROUP COM 784305104   2,234,794 38,458 SH   DFND 7,10,11 38,458 0 0
SEZZLE INC COM 78435P105   287,615 1,686 SH   DFND 7,10,11 1,686 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,658,576 69,776 SH   DFND 1,4 69,776 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   16,681,905 701,805 SH   DFND 2,3 701,805 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   55,550 2,337 SH   DFND 2,3,5 2,337 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   33,278 1,400 SH   DFND 2,3,6 1,400 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   868,294 36,529 SH   DFND 7,10,11 36,529 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   71 3 SH   DFND 7,9,10,12 3 0 0
SL GREEN RLTY CORP COM 78440X887   20,605 296 SH   DFND 2,3 296 0 0
SL GREEN RLTY CORP COM 78440X887   4,316 62 SH   DFND 2,3,5 62 0 0
SL GREEN RLTY CORP COM 78440X887   19,491 280 SH   DFND 2,3,6 280 0 0
SL GREEN RLTY CORP COM 78440X887   5,913,300 84,949 SH   DFND 7,10,11 84,949 0 0
SLM CORP COM 78442P106   100,125 4,378 SH   DFND 2,3 4,378 0 0
SLM CORP COM 78442P106   29,365 1,284 SH   DFND 2,3,5 1,284 0 0
SLM CORP COM 78442P106   63,601 2,781 SH   DFND 2,3,6 2,781 0 0
SLM CORP COM 78442P106   1,057,417 46,236 SH   DFND 7,10,11 46,236 0 0
SM ENERGY CO COM 78454L100   44,247 1,107 SH   DFND 1,4 1,107 0 0
SM ENERGY CO COM 78454L100   1,525,415 38,164 SH   DFND 2,3 38,164 0 0
SM ENERGY CO COM 78454L100   22,143 554 SH   DFND 2,3,5 554 0 0
SM ENERGY CO COM 78454L100   3,637 91 SH   DFND 2,3,6 91 0 0
SM ENERGY CO COM 78454L100   7,765,691 194,288 SH   DFND 7,10,11 194,288 0 0
SM ENERGY CO COM 78454L100   35,174 880 SH   DFND 7,9,10,12 880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,899,846 22,483 SH   DFND 1,4 22,483 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,592,308 84,691 SH   DFND 2,3 82,930 1,761 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,897,360 17,250 SH   DFND 7,10 17,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,299,247 9,236 SH   DFND 2,3,5 9,236 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,585,362 20,192 SH   DFND 2,3,6 435 19,757 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   451,235,786 786,454 SH   DFND 7,10,11 786,454 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,429,775 18,178 SH   DFND 7,9,10,12 18,178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,752,000 200,000 SH Call DFND 2,3 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   877,106,912 1,528,700 SH Call DFND 7,10,11 1,528,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   258,478,880 450,500 SH Put DFND 2,3 450,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,596,946,208 2,783,300 SH Put DFND 7,10,11 2,783,300 0 0
SPS COMM INC COM 78463M107   522,511 2,691 SH   DFND 2,3 2,691 0 0
SPS COMM INC COM 78463M107   69,125 356 SH   DFND 2,3,5 356 0 0
SPS COMM INC COM 78463M107   115,725 596 SH   DFND 2,3,6 596 0 0
SPS COMM INC COM 78463M107   9,865,389 50,808 SH   DFND 7,10,11 50,808 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,066,739 8,503 SH   DFND 2,3 8,503 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,299,399 5,346 SH   DFND 7,10 5,346 0 0
SPDR GOLD TR GOLD SHS 78463V107   59,916,478 246,509 SH   DFND 7,10,11 246,509 0 0
SPDR GOLD TR GOLD SHS 78463V107   203,793,900 838,451 SH   DFND 7,9,10,12 838,451 0 0
SPDR GOLD TR GOLD SHS 78463V107   437,508,000 1,800,000 SH Call DFND 2,3 1,800,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,083,780,234 4,458,900 SH Call DFND 7,10,11 4,458,900 0 0
SPDR GOLD TR GOLD SHS 78463V107   38,038,890 156,500 SH Put DFND 2,3 156,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   57,119,100 235,000 SH Put DFND 7,10,11 235,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,845,608 297,626 SH   DFND 2,3 297,626 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   45 1 SH   DFND 2,3,5 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   39,930 750 SH   DFND 7,10,11 750 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   47,771 388 SH   DFND 2,3 388 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   683,011 8,317 SH   DFND 7,10,11 8,317 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   807,905 12,116 SH   DFND 7,10,11 12,116 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,434,774 83,207 SH   DFND 7,10,11 83,207 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   37,716 654 SH   DFND 2,3 654 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   627,680 10,884 SH   DFND 7,10,11 10,884 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   187 3 SH   DFND 7,10,11 3 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   397,747 10,359 SH   DFND 7,10,11 10,359 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   30 1 SH   DFND 7,10,11 1 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   55,002 1,995 SH   DFND 7,10,11 1,995 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   144,677 4,239 SH   DFND 7,10,11 4,239 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,264,276 60,284 SH   DFND 7,10,11 60,284 0 0
SPDR SER TR FACTST INV ETF 78464A110   117,168 758 SH   DFND 7,10,11 758 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   581,231 19,355 SH   DFND 7,10,11 19,355 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   18,936,432 203,377 SH   DFND 2,3 200,668 2,709 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   874,024 9,387 SH   DFND 2,3,5 9,387 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,704,472 18,306 SH   DFND 2,3,6 18,279 27 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   129,305,488 1,388,739 SH   DFND 7,10,11 1,388,739 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   423,289 16,113 SH   DFND 7,10,11 16,113 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   10,698 300 SH   DFND 7,10,11 300 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,246,507 42,388 SH   DFND 7,10,11 42,388 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   40,839 1,211 SH   DFND 7,10,11 1,211 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   11,265 500 SH   DFND 7,10,11 500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   787 37 SH   DFND 7,10,11 37 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   797,800 9,619 SH   DFND 2,3 9,619 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   500,128 6,030 SH   DFND 7,10,11 6,030 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   121 4 SH   DFND 7,10,11 4 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   520,714 12,924 SH   DFND 7,10,11 12,924 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   809,604 15,316 SH   DFND 2,3 15,316 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,625,239 49,664 SH   DFND 7,10,11 49,664 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   396,559 16,976 SH   DFND 7,10,11 16,976 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   3,957 48 SH   DFND 2,3 48 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   685,346 8,313 SH   DFND 7,10,11 8,313 0 0
SPDR SER TR S&P TELECOM 78464A540   573,368 5,698 SH   DFND 7,10,11 5,698 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   5,854,601 60,419 SH   DFND 7,10,11 60,419 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   674,572 7,453 SH   DFND 7,10,11 7,453 0 0
SPDR SER TR COMP SOFTWARE 78464A599   170,651 1,062 SH   DFND 2,3 1,062 0 0
SPDR SER TR COMP SOFTWARE 78464A599   249,067 1,550 SH   DFND 7,10,11 1,550 0 0
SPDR SER TR DJ REIT ETF 78464A607   77,379 725 SH   DFND 2,3 725 0 0
SPDR SER TR DJ REIT ETF 78464A607   59,022 553 SH   DFND 7,10,11 553 0 0
SPDR SER TR AEROSPACE DEF 78464A631   126,973 807 SH   DFND 2,3 807 0 0
SPDR SER TR AEROSPACE DEF 78464A631   428,594 2,724 SH   DFND 7,10,11 2,724 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,629,076 215,343 SH   DFND 7,10,11 215,343 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   101,651 3,868 SH   DFND 7,10,11 3,868 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,987,504 515,566 SH   DFND 7,10,11 515,566 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   287,810 9,904 SH   DFND 2,3 9,904 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   99,676 3,430 SH   DFND 7,10,11 3,430 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,989,695 105,825 SH   DFND 2,3 105,825 0 0
SPDR SER TR S&P REGL BKG 78464A698   160,985,908 2,844,274 SH   DFND 7,10,11 2,844,274 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,976,764 52,593 SH   DFND 7,9,10,12 52,593 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,660,000 100,000 SH Call DFND 2,3 100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   40,621,820 717,700 SH Call DFND 7,10,11 717,700 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,830,000 50,000 SH Put DFND 2,3 50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   65,967,300 1,165,500 SH Put DFND 7,10,11 1,165,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   58,129,289 748,221 SH   DFND 7,10,11 748,221 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   6,655,547 85,668 SH   DFND 7,9,10,12 85,668 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   7,769,000 100,000 SH Put DFND 7,10,11 100,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   2,218,044 50,001 SH   DFND 7,10,11 50,001 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,219,560 81,914 SH   DFND 2,3 81,914 0 0
SPDR SER TR S&P METALS MNG 78464A755   13,346,092 209,449 SH   DFND 7,10,11 209,449 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,613 41 SH   DFND 7,9,10,12 41 0 0
SPDR SER TR S&P DIVID ETF 78464A763   32,953 232 SH   DFND 2,3 232 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,625,750 25,526 SH   DFND 7,10,11 25,526 0 0
SPDR SER TR S&P INS ETF 78464A789   1,447,976 25,515 SH   DFND 7,10,11 25,515 0 0
SPDR SER TR S&P BK ETF 78464A797   1,777,580 33,609 SH   DFND 2,3 33,609 0 0
SPDR SER TR S&P BK ETF 78464A797   69,089,678 1,306,290 SH   DFND 7,10,11 1,306,290 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   17,235 246 SH   DFND 7,10,11 246 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,267 174 SH   DFND 1,4 174 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   25,644,209 292,275 SH   DFND 2,3 288,459 3,816 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,220,200 13,907 SH   DFND 2,3,5 13,907 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,364,593 26,950 SH   DFND 2,3,6 26,907 43 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   184,583,075 2,103,751 SH   DFND 7,10,11 2,103,751 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   27,334 344 SH   DFND 7,10,11 344 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   37,182 680 SH   DFND 2,3 680 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   4,374 80 SH   DFND 7,10,11 80 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   147,712 2,188 SH   DFND 2,3 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   441,043 6,533 SH   DFND 7,10,11 6,533 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   240 1 SH   DFND 2,3 1 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,557,060 6,481 SH   DFND 7,10,11 6,481 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,549,901 76,416 SH   DFND 2,3 76,416 0 0
SPDR SER TR S&P BIOTECH 78464A870   758,131,722 7,673,398 SH   DFND 7,10,11 7,673,398 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,976,000 20,000 SH Call DFND 7,10,11 20,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   468,968 3,765 SH   DFND 2,3 3,765 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   42,793,709 343,559 SH   DFND 7,10,11 343,559 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,114,000 25,000 SH Call DFND 7,10,11 25,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   12,281,616 98,600 SH Put DFND 7,10,11 98,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,501,194 20,229 SH   DFND 2,3 20,229 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,453 60 SH   DFND 2,3,5 60 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   43,858 591 SH   DFND 2,3,6 591 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,425,967 86,592 SH   DFND 7,10,11 86,592 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,448,782 32,998 SH   DFND 7,9,10,12 32,998 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   292 7 SH   DFND 7,10,11 7 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   458,878 11,084 SH   DFND 7,10,11 11,084 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   325,802 770 SH   DFND 2,3 770 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   143,147,866 338,315 SH   DFND 7,10,11 338,315 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   131,590 311 SH   DFND 7,9,10,12 311 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   21,156,000 50,000 SH Call DFND 2,3 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,231,200 10,000 SH Call DFND 7,10,11 10,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   159,727,800 377,500 SH Put DFND 2,3 377,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,231,200 10,000 SH Put DFND 7,10,11 10,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,873,195 10,310 SH   DFND 2,3 10,310 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,872,872 8,554 SH   DFND 2,3,6 0 8,554 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,909,406 12,129 SH   DFND 7,10,11 12,129 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   429,239 14,595 SH   DFND 2,3 14,595 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   403,476 13,719 SH   DFND 7,10,11 13,719 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   12,155 394 SH   DFND 7,10,11 394 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   60,281 2,341 SH   DFND 7,10,11 2,341 0 0
SPDR SER TR PORTFOLIO TREASU 78468R457   6,264,240 200,000 SH   DFND 7,10,11 200,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,615 20 SH   DFND 7,10,11 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,519,578 49,571 SH   DFND 2,3 49,571 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   152,604,234 1,160,312 SH   DFND 7,10,11 1,160,312 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   11,639,520 88,500 SH Call DFND 2,3 88,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   37,220,160 283,000 SH Call DFND 7,10,11 283,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,152,000 100,000 SH Put DFND 2,3 100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   61,959,072 471,100 SH Put DFND 7,10,11 471,100 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,620,728 150,550 SH   DFND 2,3 150,550 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   14,598 607 SH   DFND 7,10,11 607 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,101,801 31,719 SH   DFND 2,3 30,841 878 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   30,413 311 SH   DFND 2,3,5 311 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   97,790 1,000 SH   DFND 2,3,6 1,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,012,713 10,356 SH   DFND 7,10,11 10,356 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   247,061 2,691 SH   DFND 2,3,6 2,691 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,444,237 309,816 SH   DFND 7,10,11 309,816 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,526,283 32,592 SH   DFND 2,3 23,892 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   297,839 6,360 SH   DFND 7,10,11 6,360 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   9,734,052 202,203 SH   DFND 2,3 167,811 34,392 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   191,116 3,970 SH   DFND 2,3,5 0 3,970 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   301,212 6,257 SH   DFND 2,3,6 3,149 3,108 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,150,816 65,451 SH   DFND 7,10,11 65,451 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   15,685 138 SH   DFND 7,10,11 138 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,158,989 91,106 SH   DFND 7,10,11 91,106 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   120,488 2,550 SH   DFND 7,10,11 2,550 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,149 223 SH   DFND 7,10,11 223 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   123,108 6,496 SH   DFND 7,10,11 6,496 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   805,468 6,484 SH   DFND 7,10,11 6,484 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   340,265 7,168 SH   DFND 7,10,11 7,168 0 0
SPX TECHNOLOGIES INC COM 78473E103   298,350 1,871 SH   DFND 2,3 1,871 0 0
SPX TECHNOLOGIES INC COM 78473E103   10,511,444 65,919 SH   DFND 7,10,11 65,919 0 0
SPX TECHNOLOGIES INC COM 78473E103   214,952 1,348 SH   DFND 7,9,10,12 1,348 0 0
SSR MINING IN COM 784730103   12,859 2,262 SH   DFND 2,3 2,262 0 0
SSR MINING IN COM 784730103   1,842 324 SH   DFND 2,3,5 324 0 0
SSR MINING IN COM 784730103   888,400 156,274 SH   DFND 7,10,11 156,274 0 0
SWK HLDGS CORP COM NEW 78501P203   12,397 717 SH   DFND 2,3 717 0 0
SWK HLDGS CORP COM NEW 78501P203   41,496 2,400 SH   DFND 7,10,11 2,400 0 0
SABINE RTY TR UNIT BEN INT 785688102   176,415 2,856 SH   DFND 7,10,11 2,856 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,690 252 SH   DFND 2,3 252 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   20,062 1,078 SH   DFND 2,3,5 1,078 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   15,614 839 SH   DFND 2,3,6 839 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,699,387 306,254 SH   DFND 7,10,11 306,254 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   141,138 7,584 SH   DFND 7,9,10,12 7,584 0 0
SABRE CORP COM 78573M104   139,115 37,906 SH   DFND 2,3 37,906 0 0
SABRE CORP COM 78573M104   1,711,281 466,289 SH   DFND 7,10,11 466,289 0 0
SABRE CORP COM 78573M104   26,042 7,096 SH   DFND 7,9,10,12 7,096 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   4,953 5,000 PRN   DFND 7,10,11 5,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,058,600 44,799 SH   DFND 7,10,11 44,799 0 0
SAFEHOLD INC COM 78646V107   119,897 4,571 SH   DFND 2,3 4,571 0 0
SAFEHOLD INC COM 78646V107   1,566,324 59,715 SH   DFND 7,10,11 59,715 0 0
SAFEHOLD INC COM 78646V107   34,912 1,331 SH   DFND 7,9,10,12 1,331 0 0
SAFETY INS GROUP INC COM 78648T100   121,525 1,486 SH   DFND 2,3 1,486 0 0
SAFETY INS GROUP INC COM 78648T100   1,450,123 17,732 SH   DFND 7,10,11 17,732 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   74,112 5,161 SH   DFND 7,10,11 5,161 0 0
SAGE THERAPEUTICS INC COM 78667J108   498,945 69,106 SH   DFND 7,10,11 69,106 0 0
SAGE THERAPEUTICS INC COM 78667J108   288,078 39,900 SH Call DFND 7,10,11 39,900 0 0
SAGE THERAPEUTICS INC COM 78667J108   288,078 39,900 SH Put DFND 7,10,11 39,900 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   323,342 116,730 SH   DFND 7,10,11 116,730 0 0
SAIA INC COM 78709Y105   1,158,302 2,649 SH   DFND 2,3 2,649 0 0
SAIA INC COM 78709Y105   157,851 361 SH   DFND 2,3,6 361 0 0
SAIA INC COM 78709Y105   4,687,864 10,721 SH   DFND 7,10,11 10,721 0 0
ST JOE CO COM 790148100   73,646 1,263 SH   DFND 2,3 1,263 0 0
ST JOE CO COM 790148100   3,829,976 65,683 SH   DFND 7,10,11 65,683 0 0
ST JOE CO COM 790148100   34,578 593 SH   DFND 7,9,10,12 593 0 0
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   2,318 1,610 SH   DFND 7,10,11 1,610 0 0
SALESFORCE INC COM 79466L302   1,577,117 5,762 SH   DFND 1,4 5,762 0 0
SALESFORCE INC COM 79466L302   66,307,890 242,256 SH   DFND 2,3 241,551 705 0
SALESFORCE INC COM 79466L302   3,384,972 12,367 SH   DFND 2,3,5 12,367 0 0
SALESFORCE INC COM 79466L302   1,602,298 5,854 SH   DFND 2,3,6 5,851 3 0
SALESFORCE INC COM 79466L302   181,441,073 662,895 SH   DFND 7,10,11 662,895 0 0
SALESFORCE INC COM 79466L302   31,575,747 115,362 SH   DFND 7,9,10,12 115,362 0 0
SALESFORCE INC COM 79466L302   442,315 1,616 SH   DFND 7,8,9,10,12 1,616 0 0
SALESFORCE INC COM 79466L302   27,015,177 98,700 SH Call DFND 2,3 98,700 0 0
SALESFORCE INC COM 79466L302   40,372,225 147,500 SH Call DFND 7,10,11 147,500 0 0
SALESFORCE INC COM 79466L302   4,105,650 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
SALESFORCE INC COM 79466L302   73,217,425 267,500 SH Put DFND 2,3 267,500 0 0
SALESFORCE INC COM 79466L302   5,665,797 20,700 SH Put DFND 7,10,11 20,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   54,416 4,010 SH   DFND 2,3 4,010 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,414,891 325,342 SH   DFND 7,10,11 325,342 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   35,404 2,609 SH   DFND 7,9,10,12 2,609 0 0
SAMSARA INC COM CL A 79589L106   16,553 344 SH   DFND 2,3 344 0 0
SAMSARA INC COM CL A 79589L106   161,250 3,351 SH   DFND 2,3,6 3,351 0 0
SAMSARA INC COM CL A 79589L106   963,795 20,029 SH   DFND 7,10,11 20,029 0 0
SAMSARA INC COM CL A 79589L106   1,187,313 24,674 SH   DFND 7,9,10,12 24,674 0 0
SANA BIOTECHNOLOGY INC COM 799566104   316 76 SH   DFND 2,3 76 0 0
SANA BIOTECHNOLOGY INC COM 799566104   426,163 102,443 SH   DFND 7,10,11 102,443 0 0
SANA BIOTECHNOLOGY INC COM 799566104   10,924 2,626 SH   DFND 7,9,10,12 2,626 0 0
SANA BIOTECHNOLOGY INC COM 799566104   61,152 14,700 SH Call DFND 7,10,11 14,700 0 0
SANARA MEDTECH INC COM 79957L100   1,058 35 SH   DFND 2,3 35 0 0
SANARA MEDTECH INC COM 79957L100   87,182 2,883 SH   DFND 7,10,11 2,883 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   18,051 1,476 SH   DFND 2,3 1,476 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   410,463 33,562 SH   DFND 7,10,11 33,562 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   74,201 12,345 SH   DFND 7,10,11 12,345 0 0
SANDY SPRING BANCORP INC COM 800363103   62,395 1,989 SH   DFND 2,3 1,989 0 0
SANDY SPRING BANCORP INC COM 800363103   1,819 58 SH   DFND 2,3,5 58 0 0
SANDY SPRING BANCORP INC COM 800363103   1,970,444 62,813 SH   DFND 7,10,11 62,813 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   98,931 1,049 SH   DFND 2,3 1,049 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,148,601 12,179 SH   DFND 7,10,11 12,179 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,805 3,239 SH   DFND 2,3 3,239 0 0
SANOFI SPONSORED ADR 80105N105   12,301,757 213,461 SH   DFND 1,4 213,461 0 0
SANOFI SPONSORED ADR 80105N105   19,844,084 344,336 SH   DFND 2,3 340,336 4,000 0
SANOFI SPONSORED ADR 80105N105   197,095 3,420 SH   DFND 2,3,5 3,420 0 0
SANOFI SPONSORED ADR 80105N105   496,310 8,612 SH   DFND 2,3,6 8,612 0 0
SANOFI SPONSORED ADR 80105N105   3,563,985 61,843 SH   DFND 7,10,11 61,843 0 0
SANMINA CORPORATION COM 801056102   343,140 5,013 SH   DFND 2,3 5,013 0 0
SANMINA CORPORATION COM 801056102   4,717,916 68,925 SH   DFND 7,10,11 68,925 0 0
SAP SE SPON ADR 803054204   7,351,590 32,089 SH   DFND 2,3 31,549 540 0
SAP SE SPON ADR 803054204   80,643 352 SH   DFND 2,3,5 352 0 0
SAP SE SPON ADR 803054204   1,260,737 5,503 SH   DFND 2,3,6 5,503 0 0
SAP SE SPON ADR 803054204   6,986,100 30,494 SH   DFND 7,10,11 30,494 0 0
SAP SE SPON ADR 803054204   1,578,957 6,892 SH   DFND 7,9,10,12 6,892 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   5,099 3,000 PRN   DFND 7,10,11 3,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,740,297 4,182,000 PRN   DFND 7,10,11 4,182,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   38,091 305 SH   DFND 2,3 305 0 0
SAREPTA THERAPEUTICS INC COM 803607100   31,597 253 SH   DFND 2,3,6 253 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,796,139 54,417 SH   DFND 7,10,11 54,417 0 0
SAREPTA THERAPEUTICS INC COM 803607100   222,929 1,785 SH   DFND 7,9,10,12 1,785 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,984,871 23,900 SH Call DFND 7,10,11 23,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,356,021 58,900 SH Put DFND 7,10,11 58,900 0 0
SASOL LTD SPONSORED ADR 803866300   20,138 2,979 SH   DFND 7,10,11 2,979 0 0
SASOL LTD SPONSORED ADR 803866300   169,000 25,000 SH   DFND 7,9,10,12 25,000 0 0
SAUL CTRS INC COM 804395101   34,113 813 SH   DFND 2,3 813 0 0
SAUL CTRS INC COM 804395101   1,888 45 SH   DFND 2,3,5 45 0 0
SAUL CTRS INC COM 804395101   13,133 313 SH   DFND 2,3,6 313 0 0
SAUL CTRS INC COM 804395101   805,758 19,203 SH   DFND 7,10,11 19,203 0 0
SAVARA INC COM 805111101   30 7 SH   DFND 2,3 7 0 0
SAVARA INC COM 805111101   366,010 86,323 SH   DFND 7,10,11 86,323 0 0
SAVERS VALUE VLG INC COM 80517M109   180,208 17,130 SH   DFND 7,10,11 17,130 0 0
SCANSOURCE INC COM 806037107   70,124 1,460 SH   DFND 2,3 1,460 0 0
SCANSOURCE INC COM 806037107   1,553,386 32,342 SH   DFND 7,10,11 32,342 0 0
SCANSOURCE INC COM 806037107   40,393 841 SH   DFND 7,9,10,12 841 0 0
HENRY SCHEIN INC COM 806407102   864,375 11,857 SH   DFND 2,3 11,857 0 0
HENRY SCHEIN INC COM 806407102   4,739 65 SH   DFND 2,3,5 65 0 0
HENRY SCHEIN INC COM 806407102   4,082 56 SH   DFND 2,3,6 56 0 0
HENRY SCHEIN INC COM 806407102   4,749,216 65,147 SH   DFND 7,10,11 65,147 0 0
HENRY SCHEIN INC COM 806407102   2,780,114 38,136 SH   DFND 7,9,10,12 38,136 0 0
SCHLUMBERGER LTD COM STK 806857108   1,731,696 41,280 SH   DFND 1,4 41,280 0 0
SCHLUMBERGER LTD COM STK 806857108   16,859,453 401,894 SH   DFND 2,3 393,994 7,900 0
SCHLUMBERGER LTD COM STK 806857108   284,463 6,781 SH   DFND 2,3,5 6,781 0 0
SCHLUMBERGER LTD COM STK 806857108   635,039 15,138 SH   DFND 2,3,6 12,863 2,275 0
SCHLUMBERGER LTD COM STK 806857108   34,132,496 813,647 SH   DFND 7,10,11 813,647 0 0
SCHLUMBERGER LTD COM STK 806857108   16,575,185 395,118 SH   DFND 7,9,10,12 395,118 0 0
SCHLUMBERGER LTD COM STK 806857108   3,620,285 86,300 SH Call DFND 7,10,11 86,300 0 0
SCHLUMBERGER LTD COM STK 806857108   7,395,785 176,300 SH Put DFND 7,10,11 176,300 0 0
RADIUS RECYCLING INC CL A 806882106   47,870 2,582 SH   DFND 2,3 2,582 0 0
RADIUS RECYCLING INC CL A 806882106   373,340 20,137 SH   DFND 7,10,11 20,137 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   54,740 1,918 SH   DFND 2,3 1,918 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   793,383 27,799 SH   DFND 7,10,11 27,799 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   417 52 SH   DFND 2,3 52 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,315,579 289,086 SH   DFND 7,10,11 289,086 0 0
SCHOLASTIC CORP COM 807066105   39,564 1,236 SH   DFND 2,3 1,236 0 0
SCHOLASTIC CORP COM 807066105   8,835 276 SH   DFND 2,3,6 276 0 0
SCHOLASTIC CORP COM 807066105   1,105,625 34,540 SH   DFND 7,10,11 34,540 0 0
SCHRODINGER INC COM 80810D103   318,856 17,189 SH   DFND 2,3 17,189 0 0
SCHRODINGER INC COM 80810D103   1,318,441 71,075 SH   DFND 7,10,11 71,075 0 0
SCHWAB CHARLES CORP COM 808513105   7,972 123 SH   DFND 1,4 123 0 0
SCHWAB CHARLES CORP COM 808513105   32,384,714 499,687 SH   DFND 2,3 499,487 200 0
SCHWAB CHARLES CORP COM 808513105   1,684,930 25,998 SH   DFND 2,3,5 25,998 0 0
SCHWAB CHARLES CORP COM 808513105   809,412 12,489 SH   DFND 2,3,6 12,489 0 0
SCHWAB CHARLES CORP COM 808513105   39,402,896 607,976 SH   DFND 7,10,11 607,976 0 0
SCHWAB CHARLES CORP COM 808513105   13,903,624 214,529 SH   DFND 7,9,10,12 214,529 0 0
SCHWAB CHARLES CORP COM 808513105   30,460,700 470,000 SH Call DFND 2,3 470,000 0 0
SCHWAB CHARLES CORP COM 808513105   2,754,425 42,500 SH Call DFND 7,10,11 42,500 0 0
SCHWAB CHARLES CORP COM 808513105   74,946,284 1,156,400 SH Put DFND 2,3 1,156,400 0 0
SCHWAB CHARLES CORP COM 808513105   14,906,300 230,000 SH Put DFND 7,10,11 230,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,976,038 44,739 SH   DFND 2,3 44,739 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   261,224 3,927 SH   DFND 7,10,11 3,927 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   496,458 7,317 SH   DFND 2,3 7,317 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,378,718 20,320 SH   DFND 7,10,11 20,320 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,943,059 124,237 SH   DFND 7,10,11 124,237 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   477,237 5,938 SH   DFND 7,10,11 5,938 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   26,090 314 SH   DFND 7,10,11 314 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   48,101 934 SH   DFND 2,3 934 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   532,098 10,332 SH   DFND 7,10,11 10,332 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   161,652 3,502 SH   DFND 7,10,11 3,502 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   167,785 5,750 SH   DFND 7,10,11 5,750 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,614 112 SH   DFND 2,3 112 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,680 176 SH   DFND 7,10,11 176 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   3,319 87 SH   DFND 7,10,11 87 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   43,312 1,159 SH   DFND 2,3 1,159 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   4,484 120 SH   DFND 7,10,11 120 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   31,691 532 SH   DFND 2,3 532 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   86,184 1,201 SH   DFND 2,3 1,201 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   14,208 198 SH   DFND 7,10,11 198 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   248,603 2,941 SH   DFND 2,3 2,941 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,162,554 167,545 SH   DFND 7,10,11 167,545 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   770,836 18,746 SH   DFND 2,3 18,746 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   306,879 7,463 SH   DFND 7,10,11 7,463 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   321,854 13,891 SH   DFND 7,10,11 13,891 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   188,536 3,726 SH   DFND 7,10,11 3,726 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   409,001 8,350 SH   DFND 7,10,11 8,350 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   328,698 6,129 SH   DFND 2,3 6,129 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   78,729 1,468 SH   DFND 2,3,5 1,468 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   102,165 1,905 SH   DFND 2,3,6 1,905 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,761,297 349,828 SH   DFND 7,10,11 349,828 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   30,092 781 SH   DFND 7,10,11 781 0 0
MATIV HOLDINGS INC COM 808541106   30,055 1,769 SH   DFND 2,3 1,769 0 0
MATIV HOLDINGS INC COM 808541106   1,140,675 67,138 SH   DFND 7,10,11 67,138 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   57,936 416 SH   DFND 2,3 416 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,913 64 SH   DFND 2,3,5 64 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   27,018 194 SH   DFND 2,3,6 194 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,010,050 21,613 SH   DFND 7,10,11 21,613 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   56,822 408 SH   DFND 7,9,10,12 408 0 0
LIGHT & WONDER INC COM 80874P109   47,180 520 SH   DFND 2,3 520 0 0
LIGHT & WONDER INC COM 80874P109   19,779 218 SH   DFND 2,3,6 218 0 0
LIGHT & WONDER INC COM 80874P109   2,976,307 32,804 SH   DFND 7,10,11 32,804 0 0
SCILEX HOLDING CO COM 80880W106   520,278 562,706 SH   DFND 7,10,11 562,706 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   146,610 1,691 SH   DFND 2,3 1,691 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,827,018 78,743 SH   DFND 7,10,11 78,743 0 0
SCPHARMACEUTICALS INC COM 810648105   129,582 28,417 SH   DFND 7,10,11 28,417 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   3,491 1,555 SH   DFND 2,3 1,555 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   99,070 44,129 SH   DFND 7,10,11 44,129 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   6,507,415 3,466,000 PRN   DFND 7,10,11 3,466,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   734,374 613,000 PRN   DFND 7,10,11 613,000 0 0
SEA LTD SPONSORD ADS 81141R100   3,540,403 37,552 SH   DFND 2,3 28,391 9,161 0
SEA LTD SPONSORD ADS 81141R100   790,821 8,388 SH   DFND 2,3,5 8,388 0 0
SEA LTD SPONSORD ADS 81141R100   1,219,418 12,934 SH   DFND 2,3,6 12,934 0 0
SEA LTD SPONSORD ADS 81141R100   176,204,135 1,868,945 SH   DFND 7,10,11 1,868,945 0 0
SEA LTD SPONSORD ADS 81141R100   11,140,125 118,160 SH   DFND 7,9,10,12 118,160 0 0
SEA LTD SPONSORD ADS 81141R100   942,800 10,000 SH Call DFND 7,10,11 10,000 0 0
SEA LTD SPONSORD ADS 81141R100   33,940,800 360,000 SH Put DFND 7,10,11 360,000 0 0
SEABOARD CORP DEL COM 811543107   175,672 56 SH   DFND 7,10,11 56 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   177,436 6,658 SH   DFND 2,3 6,658 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,031,319 151,269 SH   DFND 7,10,11 151,269 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   720,621 502,000 PRN   DFND 7,10,11 502,000 0 0
SEALED AIR CORP NEW COM 81211K100   658,155 18,131 SH   DFND 2,3 18,131 0 0
SEALED AIR CORP NEW COM 81211K100   3,231 89 SH   DFND 2,3,5 89 0 0
SEALED AIR CORP NEW COM 81211K100   19,892 548 SH   DFND 2,3,6 548 0 0
SEALED AIR CORP NEW COM 81211K100   4,377,203 120,584 SH   DFND 7,10,11 120,584 0 0
SEALED AIR CORP NEW COM 81211K100   1,317,690 36,300 SH Call DFND 7,10,11 36,300 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   24 8 SH Call DFND 2,3 8 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   42,424 14,381 SH Call DFND 7,10,11 14,381 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   219 8 SH   DFND 2,3 8 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   195,751 7,139 SH   DFND 7,10,11 7,139 0 0
UNITED PARKS & RESORTS INC COM 81282V100   3,390 67 SH   DFND 2,3 67 0 0
UNITED PARKS & RESORTS INC COM 81282V100   30,158 596 SH   DFND 2,3,6 596 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,972,692 38,986 SH   DFND 7,10,11 38,986 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,301,111 34,251 SH   DFND 2,3 34,251 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   35,274,335 365,992 SH   DFND 7,10,11 365,992 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,445,240 98,000 SH Put DFND 7,10,11 98,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   72,058,565 467,852 SH   DFND 2,3 467,852 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   126,475,638 821,164 SH   DFND 7,10,11 821,164 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,395 61 SH   DFND 7,9,10,12 61 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,080,400 20,000 SH Call DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   45,759,342 297,100 SH Call DFND 7,10,11 297,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,091,700 85,000 SH Call DFND 7,9,10,12 85,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,720,922 76,100 SH Put DFND 2,3 76,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   61,608,000 400,000 SH Put DFND 7,10,11 400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,091,700 85,000 SH Put DFND 7,9,10,12 85,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   26,499,742 319,274 SH   DFND 2,3 319,274 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   132,598,710 1,597,575 SH   DFND 7,10,11 1,597,575 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,340,533 16,151 SH   DFND 7,9,10,12 16,151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,980,000 60,000 SH Call DFND 2,3 60,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   82,991,700 999,900 SH Put DFND 7,10,11 999,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,979,949 19,863 SH   DFND 2,3 19,863 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,537,538 152,406 SH   DFND 7,10,11 152,406 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,007,400 20,000 SH Call DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,745,695 123,500 SH Call DFND 7,10,11 123,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,007,400 20,000 SH Put DFND 2,3 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,357,905 156,500 SH Put DFND 7,10,11 156,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,065,758 23,528 SH   DFND 2,3 23,528 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   109,135 1,243 SH   DFND 2,3,6 1,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   53,145,168 605,298 SH   DFND 7,10,11 605,298 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   404,231 4,604 SH   DFND 7,9,10,12 4,604 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,780,000 100,000 SH Call DFND 2,3 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,241,500 492,500 SH Call DFND 7,10,11 492,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,241,500 492,500 SH Put DFND 7,10,11 492,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,339,826 51,629 SH   DFND 2,3 51,629 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   160,025 3,531 SH   DFND 2,3,5 3,531 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   473,095 10,439 SH   DFND 2,3,6 10,411 28 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   53,588,166 1,182,440 SH   DFND 7,10,11 1,182,440 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   144,277,897 3,183,537 SH   DFND 7,9,10,12 3,183,537 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   61,635,200 1,360,000 SH Call DFND 2,3 1,360,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   468,074,024 10,328,200 SH Call DFND 7,10,11 10,328,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   147,063,400 3,245,000 SH Put DFND 2,3 3,245,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   588,987,784 12,996,200 SH Put DFND 7,10,11 12,996,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   14,284,180 105,465 SH   DFND 2,3 105,465 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   590,087,904 4,356,821 SH   DFND 7,10,11 4,356,821 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,490 11 SH   DFND 7,9,10,12 11 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   799,096 5,900 SH Call DFND 2,3 5,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   807,574,544 5,962,600 SH Call DFND 7,10,11 5,962,600 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   799,096 5,900 SH Put DFND 2,3 5,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,022,788,704 7,551,600 SH Put DFND 7,10,11 7,551,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,701,693 38,544 SH   DFND 2,3 38,544 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   68,081,128 301,564 SH   DFND 7,10,11 301,564 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,224 32 SH   DFND 7,9,10,12 32 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,030,400 40,000 SH Call DFND 2,3 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,030,400 40,000 SH Put DFND 2,3 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,224,320 32,000 SH Put DFND 7,10,11 32,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,401,923 15,508 SH   DFND 2,3 15,508 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,357,286 214,129 SH   DFND 7,10,11 214,129 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,248,800 47,000 SH Put DFND 2,3 47,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,395 76 SH   DFND 2,3 76 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,070,301 135,892 SH   DFND 7,10,11 135,892 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,020,300 90,000 SH Put DFND 7,10,11 90,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   38,578,993 477,581 SH   DFND 2,3 477,581 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   117,728,856 1,457,401 SH   DFND 7,10,11 1,457,401 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,529 217 SH   DFND 7,9,10,12 217 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,130,920 14,000 SH Call DFND 2,3 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,019,500 25,000 SH Call DFND 7,10,11 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,130,920 14,000 SH Put DFND 2,3 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,126,750 162,500 SH Put DFND 7,10,11 162,500 0 0
SECUREWORKS CORP CL A 81374A105   139,343 15,745 SH   DFND 7,10,11 15,745 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   9,237 1,004 SH   DFND 2,3 1,004 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   164,726 17,905 SH   DFND 7,10,11 17,905 0 0
SEER INC COM CL A 81578P106   177 90 SH   DFND 2,3 90 0 0
SEER INC COM CL A 81578P106   2,265,500 1,150,000 SH   DFND 7,10,11 1,150,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   75,027 6,741 SH   DFND 2,3 6,741 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   5,042 453 SH   DFND 2,3,5 453 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   9,438 848 SH   DFND 2,3,6 848 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   763,974 68,641 SH   DFND 7,10,11 68,641 0 0
SELECT MED HLDGS CORP COM 81619Q105   175,326 5,028 SH   DFND 2,3 5,028 0 0
SELECT MED HLDGS CORP COM 81619Q105   19,213 551 SH   DFND 2,3,5 551 0 0
SELECT MED HLDGS CORP COM 81619Q105   15,168 435 SH   DFND 2,3,6 435 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,696,605 134,689 SH   DFND 7,10,11 134,689 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   48 3 SH   DFND 2,3 3 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   84,050 5,214 SH   DFND 7,10,11 5,214 0 0
SELECTIVE INS GROUP INC COM 816300107   247,805 2,656 SH   DFND 2,3 2,656 0 0
SELECTIVE INS GROUP INC COM 816300107   8,397 90 SH   DFND 2,3,6 90 0 0
SELECTIVE INS GROUP INC COM 816300107   4,771,269 51,139 SH   DFND 7,10,11 51,139 0 0
SELECTQUOTE INC COM 816307300   109 50 SH   DFND 2,3 50 0 0
SELECTQUOTE INC COM 816307300   211,564 97,495 SH   DFND 7,10,11 97,495 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   382 9 SH   DFND 2,3 9 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   386,671 9,111 SH   DFND 7,10,11 9,111 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   42 1 SH   DFND 7,9,10,12 1 0 0
SEMLER SCIENTIFIC INC COM 81684M104   942 40 SH   DFND 2,3 40 0 0
SEMLER SCIENTIFIC INC COM 81684M104   191,462 8,130 SH   DFND 7,10,11 8,130 0 0
SEMTECH CORP COM 816850101   139,857 3,063 SH   DFND 2,3 3,063 0 0
SEMTECH CORP COM 816850101   32,008 701 SH   DFND 2,3,6 701 0 0
SEMTECH CORP COM 816850101   4,149,855 90,886 SH   DFND 7,10,11 90,886 0 0
SEMTECH CORP COM 816850101   125,611 2,751 SH   DFND 7,9,10,12 2,751 0 0
SEMPRA COM 816851109   2,519,688 30,129 SH   DFND 1,4 30,129 0 0
SEMPRA COM 816851109   47,320,614 565,833 SH   DFND 2,3 559,765 6,068 0
SEMPRA COM 816851109   523,106 6,255 SH   DFND 2,3,5 6,255 0 0
SEMPRA COM 816851109   978,806 11,704 SH   DFND 2,3,6 11,704 0 0
SEMPRA COM 816851109   70,134,242 838,625 SH   DFND 7,10,11 838,625 0 0
SEMPRA COM 816851109   14,052,349 168,030 SH   DFND 7,9,10,12 168,030 0 0
SEMPRA COM 816851109   184,822 2,210 SH   DFND 7,8,9,10,12 2,210 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   503,427 32,045 SH   DFND 7,10,11 32,045 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   27,589 4,010 SH   DFND 2,3 4,010 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   10,650 1,548 SH   DFND 2,3,6 1,548 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   27,933 4,060 SH   DFND 7,10,11 4,060 0 0
SENECA FOODS CORP NEW CL A 817070501   16,019 257 SH   DFND 2,3 257 0 0
SENECA FOODS CORP NEW CL A 817070501   237,415 3,809 SH   DFND 7,10,11 3,809 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   56,876 709 SH   DFND 2,3 709 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,888 36 SH   DFND 2,3,6 36 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,324,821 53,912 SH   DFND 7,10,11 53,912 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   98,109 1,223 SH   DFND 7,9,10,12 1,223 0 0
SENTI BIOSCIENCES INC COM NEW 81726A209   375 166 SH   DFND 7,10,11 166 0 0
SENSEONICS HLDGS INC COM 81727U105   8 24 SH   DFND 2,3 24 0 0
SENSEONICS HLDGS INC COM 81727U105   13,818 39,515 SH   DFND 7,10,11 39,515 0 0
SENTINELONE INC CL A 81730H109   8,181 342 SH   DFND 2,3 342 0 0
SENTINELONE INC CL A 81730H109   29,206 1,221 SH   DFND 2,3,6 1,221 0 0
SENTINELONE INC CL A 81730H109   1,756,374 73,427 SH   DFND 7,10,11 73,427 0 0
SENTINELONE INC CL A 81730H109   857,125 35,833 SH   DFND 7,9,10,12 35,833 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   148 19 SH   DFND 2,3 19 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   155,290 19,909 SH   DFND 7,10,11 19,909 0 0
SERES THERAPEUTICS INC COM 81750R102   445 470 SH   DFND 2,3 470 0 0
SERES THERAPEUTICS INC COM 81750R102   206,023 217,760 SH   DFND 7,10,11 217,760 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   96,720 20,800 SH Call DFND 7,10,11 20,800 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   638,750 25,000 SH   DFND 7,10,11 25,000 0 0
SERVICE CORP INTL COM 817565104   687,007 8,704 SH   DFND 2,3 8,704 0 0
SERVICE CORP INTL COM 817565104   5,683 72 SH   DFND 2,3,5 72 0 0
SERVICE CORP INTL COM 817565104   62,039 786 SH   DFND 2,3,6 786 0 0
SERVICE CORP INTL COM 817565104   4,198,287 53,190 SH   DFND 7,10,11 53,190 0 0
SERVICE CORP INTL COM 817565104   2,462,616 31,200 SH Call DFND 7,10,11 31,200 0 0
SERVE ROBOTICS INC COM 81758H106   9,524 1,198 SH   DFND 7,10,11 1,198 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   13,247 2,905 SH   DFND 2,3 2,905 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   606 133 SH   DFND 2,3,5 133 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,067 234 SH   DFND 2,3,6 234 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   966,387 211,927 SH   DFND 7,10,11 211,927 0 0
SERVICENOW INC COM 81762P102   73,821,162 82,538 SH   DFND 2,3 82,078 460 0
SERVICENOW INC COM 81762P102   1,665,354 1,862 SH   DFND 2,3,5 1,862 0 0
SERVICENOW INC COM 81762P102   2,045,470 2,287 SH   DFND 2,3,6 2,287 0 0
SERVICENOW INC COM 81762P102   271,138,800 303,155 SH   DFND 7,10,11 303,155 0 0
SERVICENOW INC COM 81762P102   22,298,037 24,931 SH   DFND 7,9,10,12 24,931 0 0
SERVICENOW INC COM 81762P102   54,558 61 SH   DFND 7,8,9,10,12 61 0 0
SERVICENOW INC COM 81762P102   5,008,584 5,600 SH Call DFND 2,3 5,600 0 0
SERVICENOW INC COM 81762P102   894,390 1,000 SH Put DFND 2,3 1,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   179,082 2,226 SH   DFND 2,3 2,226 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   20,434 254 SH   DFND 2,3,5 254 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   16,010 199 SH   DFND 2,3,6 199 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,438,253 80,028 SH   DFND 7,10,11 80,028 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   128,212 9,311 SH   DFND 7,10,11 9,311 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   176,111 190,000 PRN   DFND 7,10,11 190,000 0 0
SHAKE SHACK INC CL A 819047101   114,047 1,105 SH   DFND 2,3 1,105 0 0
SHAKE SHACK INC CL A 819047101   5,132,220 49,726 SH   DFND 7,10,11 49,726 0 0
SHAKE SHACK INC CL A 819047101   34,472 334 SH   DFND 7,9,10,12 334 0 0
SHARECARE INC COM CL A 81948W104   2,840 2,000 SH   DFND 7,10,11 2,000 0 0
SHATTUCK LABS INC COM 82024L103   70 20 SH   DFND 2,3 20 0 0
SHATTUCK LABS INC COM 82024L103   98,791 28,307 SH   DFND 7,10,11 28,307 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   35,966 2,549 SH   DFND 2,3 2,549 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   806,838 57,182 SH   DFND 7,10,11 57,182 0 0
SHERWIN WILLIAMS CO COM 824348106   10,731,416 28,117 SH   DFND 2,3 28,117 0 0
SHERWIN WILLIAMS CO COM 824348106   219,842 576 SH   DFND 2,3,5 576 0 0
SHERWIN WILLIAMS CO COM 824348106   478,996 1,255 SH   DFND 2,3,6 1,253 2 0
SHERWIN WILLIAMS CO COM 824348106   88,252,254 231,227 SH   DFND 7,10,11 231,227 0 0
SHERWIN WILLIAMS CO COM 824348106   14,601,549 38,257 SH   DFND 7,9,10,12 38,257 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   13,898,027 11,434,000 PRN   DFND 7,10,11 11,434,000 0 0
SHIFT4 PMTS INC CL A 82452J109   58,033 655 SH   DFND 2,3 655 0 0
SHIFT4 PMTS INC CL A 82452J109   13,644 154 SH   DFND 2,3,5 154 0 0
SHIFT4 PMTS INC CL A 82452J109   59,096 667 SH   DFND 2,3,6 667 0 0
SHIFT4 PMTS INC CL A 82452J109   737,152 8,320 SH   DFND 7,10,11 8,320 0 0
SHIFT4 PMTS INC CL A 82452J109   411,370 4,643 SH   DFND 7,9,10,12 4,643 0 0
SHIFT4 PMTS INC CL A 82452J109   815,120 9,200 SH Call DFND 7,10,11 9,200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   127,025 2,998 SH   DFND 2,3 2,998 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   21,990 519 SH   DFND 2,3,5 519 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   100,713 2,377 SH   DFND 2,3,6 2,377 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   593,879 14,016 SH   DFND 7,10,11 14,016 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   85 2 SH   DFND 7,9,10,12 2 0 0
SHOE CARNIVAL INC COM 824889109   62,442 1,424 SH   DFND 2,3 1,424 0 0
SHOE CARNIVAL INC COM 824889109   1,114,404 25,414 SH   DFND 7,10,11 25,414 0 0
SHOE CARNIVAL INC COM 824889109   35,212 803 SH   DFND 7,9,10,12 803 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   37,256 6,641 SH   DFND 2,3 6,641 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   694,266 123,755 SH   DFND 7,10,11 123,755 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   101,227 18,044 SH   DFND 7,9,10,12 18,044 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   154,963 161,000 PRN   DFND 7,10,11 161,000 0 0
SHOPIFY INC CL A 82509L107   1,374,275 17,135 SH   DFND 2,3 17,135 0 0
SHOPIFY INC CL A 82509L107   796,735 9,934 SH   DFND 2,3,5 9,934 0 0
SHOPIFY INC CL A 82509L107   1,194,060 14,888 SH   DFND 2,3,6 14,888 0 0
SHOPIFY INC CL A 82509L107   17,472,184 217,850 SH   DFND 7,10,11 217,850 0 0
SHOPIFY INC CL A 82509L107   9,218,813 114,944 SH   DFND 7,9,10,12 114,944 0 0
SHOPIFY INC CL A 82509L107   57,987 723 SH   DFND 7,8,9,10,12 723 0 0
SHOPIFY INC CL A 82509L107   6,416,226 80,000 SH Call DFND 2,3 80,000 0 0
SHOPIFY INC CL A 82509L107   5,213,183 65,000 SH Put DFND 2,3 65,000 0 0
SHORE BANCSHARES INC COM 825107105   5,442 389 SH   DFND 2,3 389 0 0
SHORE BANCSHARES INC COM 825107105   311,963 22,299 SH   DFND 7,10,11 22,299 0 0
SOUNDTHINKING INC COM 82536T107   3,002 259 SH   DFND 2,3 259 0 0
SOUNDTHINKING INC COM 82536T107   83,205 7,179 SH   DFND 7,10,11 7,179 0 0
SHUTTERSTOCK INC COM 825690100   14,749 417 SH   DFND 2,3 417 0 0
SHUTTERSTOCK INC COM 825690100   1,556 44 SH   DFND 2,3,6 44 0 0
SHUTTERSTOCK INC COM 825690100   1,205,905 34,094 SH   DFND 7,10,11 34,094 0 0
SHYFT GROUP INC COM 825698103   19,151 1,526 SH   DFND 2,3 1,526 0 0
SHYFT GROUP INC COM 825698103   308,605 24,590 SH   DFND 7,10,11 24,590 0 0
SI-BONE INC COM 825704109   1,803 129 SH   DFND 2,3 129 0 0
SI-BONE INC COM 825704109   416,422 29,787 SH   DFND 7,10,11 29,787 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   68,797 16,739 SH   DFND 7,10,11 16,739 0 0
SIERRA BANCORP COM 82620P102   16,866 584 SH   DFND 2,3 584 0 0
SIERRA BANCORP COM 82620P102   273,696 9,477 SH   DFND 7,10,11 9,477 0 0
SIGHT SCIENCES INC COM 82657M105   1,178 187 SH   DFND 2,3 187 0 0
SIGHT SCIENCES INC COM 82657M105   159,629 25,338 SH   DFND 7,10,11 25,338 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,060,494 58,333 SH   DFND 7,9,10,12 58,333 0 0
SIGA TECHNOLOGIES INC COM 826917106   3,254 482 SH   DFND 2,3 482 0 0
SIGA TECHNOLOGIES INC COM 826917106   342,043 50,673 SH   DFND 7,10,11 50,673 0 0
SILICON LABORATORIES INC COM 826919102   11,788 102 SH   DFND 2,3 102 0 0
SILICON LABORATORIES INC COM 826919102   9,592 83 SH   DFND 2,3,6 83 0 0
SILICON LABORATORIES INC COM 826919102   6,547,156 56,651 SH   DFND 7,10,11 56,651 0 0
SILICON LABORATORIES INC COM 826919102   257,490 2,228 SH   DFND 7,9,10,12 2,228 0 0
SILGAN HLDGS INC COM 827048109   56,543 1,077 SH   DFND 2,3 1,077 0 0
SILGAN HLDGS INC COM 827048109   22,838 435 SH   DFND 2,3,5 435 0 0
SILGAN HLDGS INC COM 827048109   9,713 185 SH   DFND 2,3,6 185 0 0
SILGAN HLDGS INC COM 827048109   1,781,483 33,933 SH   DFND 7,10,11 33,933 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   47,074 775 SH   DFND 2,3 775 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   118,747 1,955 SH   DFND 7,10,11 1,955 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   52,540 865 SH   DFND 7,9,10,12 865 0 0
SILVACO GROUP INC COM 82728C102   62,591 4,377 SH   DFND 7,10,11 4,377 0 0
SILVERCORP METALS INC COM 82835P103   40,346 9,254 SH   DFND 7,10,11 9,254 0 0
SILVERCORP METALS INC COM 82835P103   117,172 26,875 SH   DFND 7,9,10,12 26,875 0 0
ARS PHARMACEUTICALS INC COM 82835W108   15 1 SH   DFND 2,3 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   539,705 37,221 SH   DFND 7,10,11 37,221 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   37,152 2,155 SH   DFND 1,4 2,155 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   922,599 53,515 SH   DFND 2,3 53,515 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   119,421 6,927 SH   DFND 7,10,11 6,927 0 0
SILVERCREST METALS INC COM 828363101   57,281 6,166 SH   DFND 7,10,11 6,166 0 0
QXO INC COM NEW 82846H405   684,087 43,379 SH   DFND 7,10,11 43,379 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   204,932 9,514 SH   DFND 2,3 9,514 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,339 155 SH   DFND 2,3,6 155 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,421,624 205,275 SH   DFND 7,10,11 205,275 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,262,164 13,384 SH   DFND 2,3 13,384 0 0
SIMON PPTY GROUP INC NEW COM 828806109   89,581 530 SH   DFND 2,3,5 530 0 0
SIMON PPTY GROUP INC NEW COM 828806109   714,448 4,227 SH   DFND 2,3,6 4,227 0 0
SIMON PPTY GROUP INC NEW COM 828806109   30,493,672 180,415 SH   DFND 7,10,11 180,415 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,134,764 48,129 SH   DFND 7,9,10,12 48,129 0 0
SIMPLY GOOD FOODS CO COM 82900L102   439,284 12,634 SH   DFND 2,3 12,634 0 0
SIMPLY GOOD FOODS CO COM 82900L102   5,598 161 SH   DFND 2,3,5 161 0 0
SIMPLY GOOD FOODS CO COM 82900L102   9,249 266 SH   DFND 2,3,6 266 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,817,329 109,788 SH   DFND 7,10,11 109,788 0 0
SIMPSON MFG INC COM 829073105   401,667 2,100 SH   DFND 2,3 2,100 0 0
SIMPSON MFG INC COM 829073105   108,833 569 SH   DFND 2,3,6 569 0 0
SIMPSON MFG INC COM 829073105   8,310,682 43,450 SH   DFND 7,10,11 43,450 0 0
SIMULATIONS PLUS INC COM 829214105   16,618 519 SH   DFND 2,3 519 0 0
SIMULATIONS PLUS INC COM 829214105   736,108 22,989 SH   DFND 7,10,11 22,989 0 0
SINCLAIR INC CL A 829242106   7,038 460 SH   DFND 2,3 460 0 0
SINCLAIR INC CL A 829242106   5,845 382 SH   DFND 2,3,6 382 0 0
SINCLAIR INC CL A 829242106   353,354 23,095 SH   DFND 7,10,11 23,095 0 0
SITE CTRS CORP COM 82981J851   125,659 2,077 SH   DFND 2,3 2,077 0 0
SITE CTRS CORP COM 82981J851   4,166,212 68,863 SH   DFND 7,10,11 68,863 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   27,767 184 SH   DFND 2,3 184 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   44,820 297 SH   DFND 2,3,6 297 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,026,490 6,802 SH   DFND 7,10,11 6,802 0 0
SITIME CORP COM 82982T106   114,054 665 SH   DFND 2,3 665 0 0
SITIME CORP COM 82982T106   4,143,339 24,158 SH   DFND 7,10,11 24,158 0 0
SITIME CORP COM 82982T106   11,834 69 SH   DFND 7,9,10,12 69 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   9,149 439 SH   DFND 2,3 439 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   834 40 SH   DFND 2,3,5 40 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   6,773 325 SH   DFND 2,3,6 325 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,655,217 79,425 SH   DFND 7,10,11 79,425 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   150,438 6,361 SH   DFND 2,3 6,361 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   27,671 1,170 SH   DFND 2,3,5 1,170 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,885 122 SH   DFND 2,3,6 122 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,879,955 121,774 SH   DFND 7,10,11 121,774 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   8,088 342 SH   DFND 7,9,10,12 342 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   19,630 830 SH Call DFND 7,10,11 830 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   52,503 2,220 SH Put DFND 7,10,11 2,220 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   112,183 2,783 SH   DFND 2,3 2,783 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   6,208 154 SH   DFND 2,3,5 154 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   17,253 428 SH   DFND 2,3,6 428 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   10,393,248 257,833 SH   DFND 7,10,11 257,833 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   82,941 4,040 SH   DFND 2,3 4,040 0 0
SKEENA RES LTD NEW COM 83056P715   304,849 35,843 SH   DFND 7,10,11 35,843 0 0
SKECHERS U S A INC CL A 830566105   5,914,256 88,378 SH   DFND 2,3 88,378 0 0
SKECHERS U S A INC CL A 830566105   8,967 134 SH   DFND 2,3,5 134 0 0
SKECHERS U S A INC CL A 830566105   26,500 396 SH   DFND 2,3,6 396 0 0
SKECHERS U S A INC CL A 830566105   2,658,665 39,729 SH   DFND 7,10,11 39,729 0 0
SKILLSOFT CORP CL A 83066P309   388 25 SH   DFND 2,3 25 0 0
SKILLZ INC COM CL A 83067L208   6 1 SH   DFND 2,3 1 0 0
CHAMPION HOMES INC COM 830830105   16,788 177 SH   DFND 2,3 177 0 0
CHAMPION HOMES INC COM 830830105   664 7 SH   DFND 2,3,5 7 0 0
CHAMPION HOMES INC COM 830830105   7,539,057 79,484 SH   DFND 7,10,11 79,484 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   90,318 8,181 SH   DFND 7,10,11 8,181 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   48,969 12,524 SH   DFND 7,10,11 12,524 0 0
SKYWEST INC COM 830879102   200,477 2,358 SH   DFND 2,3 2,358 0 0
SKYWEST INC COM 830879102   4,998,496 58,792 SH   DFND 7,10,11 58,792 0 0
SKYWEST INC COM 830879102   35,283 415 SH   DFND 7,9,10,12 415 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,294,833 63,732 SH   DFND 2,3 63,732 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   38,915 394 SH   DFND 2,3,5 394 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,173 103 SH   DFND 2,3,6 103 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   109,554,795 1,109,191 SH   DFND 7,10,11 1,109,191 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,682,383 67,656 SH   DFND 7,9,10,12 67,656 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,620,753 218,900 SH Call DFND 2,3 218,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,355,757 44,100 SH Call DFND 7,10,11 44,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   42,076,020 426,000 SH Put DFND 2,3 426,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,491,797 96,100 SH Put DFND 7,10,11 96,100 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,088 230 SH   DFND 2,3 230 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   178,395 19,647 SH   DFND 7,10,11 19,647 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   41 1 SH   DFND 2,3 1 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,276,193 31,333 SH   DFND 7,10,11 31,333 0 0
SLEEP NUMBER CORP COM 83125X103   989 54 SH   DFND 2,3 54 0 0
SLEEP NUMBER CORP COM 83125X103   287,661 15,702 SH   DFND 7,10,11 15,702 0 0
SLEEP NUMBER CORP COM 83125X103   36,145 1,973 SH   DFND 7,9,10,12 1,973 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,546,630 49,667 SH   DFND 2,3 49,667 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,924 126 SH   DFND 2,3,5 126 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   58,014 1,863 SH   DFND 2,3,6 1,863 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,103,789 67,559 SH   DFND 7,10,11 67,559 0 0
SMITH & WESSON BRANDS INC COM 831754106   25,467 1,962 SH   DFND 2,3 1,962 0 0
SMITH & WESSON BRANDS INC COM 831754106   807,369 62,201 SH   DFND 7,10,11 62,201 0 0
SMITH A O CORP COM 831865209   4,415,414 49,153 SH   DFND 2,3 49,153 0 0
SMITH A O CORP COM 831865209   3,054 34 SH   DFND 2,3,5 34 0 0
SMITH A O CORP COM 831865209   45,364 505 SH   DFND 2,3,6 505 0 0
SMITH A O CORP COM 831865209   7,977,443 88,806 SH   DFND 7,10,11 88,806 0 0
SMITH A O CORP COM 831865209   3,857,210 42,939 SH   DFND 7,9,10,12 42,939 0 0
SMARTFINANCIAL INC COM NEW 83190L208   18,154 623 SH   DFND 2,3 623 0 0
SMARTFINANCIAL INC COM NEW 83190L208   338,199 11,606 SH   DFND 7,10,11 11,606 0 0
SMART SH GLOBAL LTD ADS 83193E102   27 38 SH   DFND 7,9,10,12 38 0 0
SMARTRENT INC COM CL A 83193G107   17,316,466 10,009,518 SH   DFND 7,10,11 10,009,518 0 0
SMARTSHEET INC COM CL A 83200N103   8,692 157 SH   DFND 2,3 157 0 0
SMARTSHEET INC COM CL A 83200N103   4,429 80 SH   DFND 2,3,6 80 0 0
SMARTSHEET INC COM CL A 83200N103   45,469,493 821,342 SH   DFND 7,10,11 821,342 0 0
SMARTSHEET INC COM CL A 83200N103   106,402 1,922 SH   DFND 7,9,10,12 1,922 0 0
SMITH MIDLAND CORP COM 832156103   108,284 3,243 SH   DFND 7,10,11 3,243 0 0
SMUCKER J M CO COM NEW 832696405   4,895,104 40,422 SH   DFND 2,3 40,422 0 0
SMUCKER J M CO COM NEW 832696405   17,560 145 SH   DFND 2,3,5 145 0 0
SMUCKER J M CO COM NEW 832696405   53,405 441 SH   DFND 2,3,6 441 0 0
SMUCKER J M CO COM NEW 832696405   5,496,094 45,385 SH   DFND 7,10,11 45,385 0 0
SMUCKER J M CO COM NEW 832696405   4,373,648 36,116 SH   DFND 7,9,10,12 36,116 0 0
SNAP ON INC COM 833034101   23,355,261 80,616 SH   DFND 2,3 80,616 0 0
SNAP ON INC COM 833034101   61,708 213 SH   DFND 2,3,5 213 0 0
SNAP ON INC COM 833034101   64,895 224 SH   DFND 2,3,6 224 0 0
SNAP ON INC COM 833034101   23,595,948 81,447 SH   DFND 7,10,11 81,447 0 0
SNAP ON INC COM 833034101   5,324,580 18,379 SH   DFND 7,9,10,12 18,379 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   486,500 500,000 PRN   DFND 7,10,11 500,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   7,479,550 9,367,000 PRN   DFND 7,10,11 9,367,000 0 0
SNAP INC CL A 83304A106   4,933,203 461,047 SH   DFND 2,3 461,047 0 0
SNAP INC CL A 83304A106   3,450,964 322,520 SH   DFND 7,10,11 322,520 0 0
SNAP INC CL A 83304A106   1,142,246 106,752 SH   DFND 7,9,10,12 106,752 0 0
SNAP INC CL A 83304A106   22,470,000 2,100,000 SH Call DFND 7,10,11 2,100,000 0 0
SNOWFLAKE INC CL A 833445109   5,682,813 49,476 SH   DFND 2,3 49,476 0 0
SNOWFLAKE INC CL A 833445109   2,642 23 SH   DFND 2,3,5 23 0 0
SNOWFLAKE INC CL A 833445109   79,598 693 SH   DFND 2,3,6 693 0 0
SNOWFLAKE INC CL A 833445109   19,177,485 166,964 SH   DFND 7,10,11 166,964 0 0
SNOWFLAKE INC CL A 833445109   5,294,127 46,092 SH   DFND 7,9,10,12 46,092 0 0
SNOWFLAKE INC CL A 833445109   1,148,600 10,000 SH Call DFND 7,10,11 10,000 0 0
SNOWFLAKE INC CL A 833445109   2,297,200 20,000 SH Put DFND 7,10,11 20,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,728,470 41,470 SH   DFND 2,3 41,470 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,877 141 SH   DFND 2,3,5 141 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   20,757 498 SH   DFND 2,3,6 498 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   740,320 17,762 SH   DFND 7,10,11 17,762 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   191,061 4,584 SH   DFND 7,9,10,12 4,584 0 0
SOFI TECHNOLOGIES INC COM 83406F102   26,226,965 3,336,764 SH   DFND 2,3 3,336,764 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,186,271 405,378 SH   DFND 7,10,11 405,378 0 0
SOFI TECHNOLOGIES INC COM 83406F102   393,000 50,000 SH   DFND 7,9,10,12 50,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,554,500 325,000 SH Call DFND 7,10,11 325,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108   22,570 1,433 SH   DFND 7,9,10,12 1,433 0 0
SLR INVESTMENT CORP COM 83413U100   31,801 2,113 SH   DFND 2,3 2,113 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   926,000 1,000,000 PRN   DFND 7,10,11 1,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,123,919 49,058 SH   DFND 2,3 49,058 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,708,552 292,822 SH   DFND 7,10,11 292,822 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   820,063 35,795 SH   DFND 7,9,10,12 35,795 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   171,825 7,500 SH Call DFND 7,10,11 7,500 0 0
SOLARWINDS CORP COM NEW 83417Q204   35,509 2,721 SH   DFND 2,3 2,721 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,014,859 77,767 SH   DFND 7,10,11 77,767 0 0
SOLARWINDS CORP COM NEW 83417Q204   54,327 4,163 SH   DFND 7,9,10,12 4,163 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   24,014 1,882 SH   DFND 2,3 1,882 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   233,610 18,308 SH   DFND 7,10,11 18,308 0 0
SOLARIS RES INC COM NEW 83419D201   3 1 SH   DFND 7,10,11 1 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   2,331 3,692 SH   DFND 7,10,11 3,692 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   9,019 14,282 SH   DFND 7,9,10,12 14,282 0 0
SOLENO THERAPEUTICS INC COM 834203309   555 11 SH   DFND 2,3 11 0 0
SOLENO THERAPEUTICS INC COM 834203309   860,198 17,037 SH   DFND 7,10,11 17,037 0 0
SOLIDION TECHNOLOGY INC COM 834212102   2,361 6,399 SH   DFND 7,10,11 6,399 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   115,772 16,610 SH   DFND 7,10,11 16,610 0 0
SOLID POWER INC CLASS A COM 83422N105   108 80 SH   DFND 2,3 80 0 0
SOLID POWER INC CLASS A COM 83422N105   150,559 111,525 SH   DFND 7,10,11 111,525 0 0
SOLO BRANDS INC COM CL A 83425V104   399 283 SH   DFND 2,3 283 0 0
SOLO BRANDS INC COM CL A 83425V104   28,909 20,503 SH   DFND 7,10,11 20,503 0 0
SOLVENTUM CORP COM SHS 83444M101   769,012 11,030 SH   DFND 2,3 9,490 1,540 0
SOLVENTUM CORP COM SHS 83444M101   28,237 405 SH   DFND 2,3,5 193 212 0
SOLVENTUM CORP COM SHS 83444M101   1,325 19 SH   DFND 2,3,6 19 0 0
SOLVENTUM CORP COM SHS 83444M101   9,447,269 135,503 SH   DFND 7,10,11 135,503 0 0
SOLVENTUM CORP COM SHS 83444M101   3,414,676 48,977 SH   DFND 7,9,10,12 48,977 0 0
SOLVENTUM CORP COM SHS 83444M101   4,420,248 63,400 SH Put DFND 7,10,11 63,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   31,813 544 SH   DFND 2,3 544 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,971,685 102,115 SH   DFND 7,10,11 102,115 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   34,679 593 SH   DFND 7,9,10,12 593 0 0
SONIM TECHNOLOGIES INC COM 83548F309   4,227 1,460 SH   DFND 7,10,11 1,460 0 0
SONOCO PRODS CO COM 835495102   12,783 234 SH   DFND 2,3 234 0 0
SONOCO PRODS CO COM 835495102   1,093 20 SH   DFND 2,3,5 20 0 0
SONOCO PRODS CO COM 835495102   4,753 87 SH   DFND 2,3,6 87 0 0
SONOCO PRODS CO COM 835495102   904,017 16,548 SH   DFND 7,10,11 16,548 0 0
SONOMA PHARMACEUTICALS INC COM 83558L303   553 180 SH   DFND 7,10,11 180 0 0
SONY GROUP CORP SPONSORED ADR 835699307   20,394,715 211,191 SH   DFND 2,3 210,873 318 0
SONY GROUP CORP SPONSORED ADR 835699307   348,328 3,607 SH   DFND 2,3,5 3,607 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,239,379 12,834 SH   DFND 2,3,6 12,825 9 0
SONY GROUP CORP SPONSORED ADR 835699307   12,215,547 126,494 SH   DFND 7,10,11 126,494 0 0
SONY GROUP CORP SPONSORED ADR 835699307   211,681 2,192 SH   DFND 7,9,10,12 2,192 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,641,690 17,000 SH Call DFND 2,3 17,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,462,535 25,500 SH Put DFND 2,3 25,500 0 0
SONOS INC COM 83570H108   704,684 57,338 SH   DFND 2,3 57,338 0 0
SONOS INC COM 83570H108   1,960,083 159,486 SH   DFND 7,10,11 159,486 0 0
SONOS INC COM 83570H108   35,420 2,882 SH   DFND 7,9,10,12 2,882 0 0
SOTERA HEALTH CO COM 83601L102   11,039 661 SH   DFND 2,3 661 0 0
SOTERA HEALTH CO COM 83601L102   13,059 782 SH   DFND 2,3,6 782 0 0
SOTERA HEALTH CO COM 83601L102   481,879 28,855 SH   DFND 7,10,11 28,855 0 0
SOUND FINL BANCORP INC COM 83607A100   49,702 929 SH   DFND 7,10,11 929 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   4,119 884 SH   DFND 2,3 884 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,116,494 239,591 SH   DFND 7,10,11 239,591 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,210,030 259,663 SH   DFND 7,9,10,12 259,663 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   305,230 65,500 SH Call DFND 7,10,11 65,500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,192,028 255,800 SH Put DFND 7,10,11 255,800 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   74,929 2,209 SH   DFND 1,4 2,209 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,753,325 51,690 SH   DFND 2,3 51,690 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   290,898 8,576 SH   DFND 7,10,11 8,576 0 0
SOUTHSTATE CORPORATION COM 840441109   358,886 3,693 SH   DFND 2,3 3,693 0 0
SOUTHSTATE CORPORATION COM 840441109   8,552 88 SH   DFND 2,3,5 88 0 0
SOUTHSTATE CORPORATION COM 840441109   14,285 147 SH   DFND 2,3,6 147 0 0
SOUTHSTATE CORPORATION COM 840441109   20,334,623 209,247 SH   DFND 7,10,11 209,247 0 0
CALIFORNIA BANCORP COM 84252A106   15,603 1,055 SH   DFND 2,3 1,055 0 0
CALIFORNIA BANCORP COM 84252A106   261,960 17,712 SH   DFND 7,10,11 17,712 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   2,413,040 2,170,000 PRN   DFND 7,10,11 2,170,000 0 0
SOUTHERN CO COM 842587107   3,156,120 34,998 SH   DFND 2,3 34,998 0 0
SOUTHERN CO COM 842587107   149,879 1,662 SH   DFND 2,3,5 1,662 0 0
SOUTHERN CO COM 842587107   224,097 2,485 SH   DFND 2,3,6 2,485 0 0
SOUTHERN CO COM 842587107   73,942,621 819,945 SH   DFND 7,10,11 819,945 0 0
SOUTHERN CO COM 842587107   11,797,528 130,822 SH   DFND 7,9,10,12 130,822 0 0
SOUTHERN COPPER CORP COM 84265V105   288,481 2,494 SH   DFND 2,3 2,494 0 0
SOUTHERN COPPER CORP COM 84265V105   4,395 38 SH   DFND 2,3,5 38 0 0
SOUTHERN COPPER CORP COM 84265V105   1,038,485 8,978 SH   DFND 7,10,11 8,978 0 0
SOUTHERN COPPER CORP COM 84265V105   21,800,094 188,468 SH   DFND 7,9,10,12 188,468 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   136 4 SH   DFND 2,3 4 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   191,564 5,621 SH   DFND 7,10,11 5,621 0 0
SOUTHERN MO BANCORP INC COM 843380106   24,460 433 SH   DFND 2,3 433 0 0
SOUTHERN MO BANCORP INC COM 843380106   390,911 6,920 SH   DFND 7,10,11 6,920 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   186,500 6,069 SH   DFND 7,10,11 6,069 0 0
SOUTHLAND HLDGS INC COM 84445C100   27,132 7,333 SH   DFND 7,10,11 7,333 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   64,018 1,915 SH   DFND 2,3 1,915 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,559,409 46,647 SH   DFND 7,10,11 46,647 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,852,161 5,809,000 PRN   DFND 7,10,11 5,809,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,184,933 39,991 SH   DFND 2,3 39,991 0 0
SOUTHWEST AIRLS CO COM 844741108   297,278 10,033 SH   DFND 2,3,5 10,033 0 0
SOUTHWEST AIRLS CO COM 844741108   306,582 10,347 SH   DFND 2,3,6 10,320 27 0
SOUTHWEST AIRLS CO COM 844741108   24,918,474 840,988 SH   DFND 7,10,11 840,988 0 0
SOUTHWEST AIRLS CO COM 844741108   3,284,248 110,842 SH   DFND 7,9,10,12 110,842 0 0
SOUTHWEST AIRLS CO COM 844741108   9,656,417 325,900 SH Call DFND 7,10,11 325,900 0 0
SOUTHWEST AIRLS CO COM 844741108   11,840,148 399,600 SH Put DFND 7,10,11 399,600 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   223,124 3,025 SH   DFND 2,3 3,025 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   8,777 119 SH   DFND 2,3,6 119 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,707,104 50,259 SH   DFND 7,10,11 50,259 0 0
SOUTHWESTERN ENERGY CO COM 845467109   37,804 5,317 SH   DFND 2,3 5,317 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,955 275 SH   DFND 2,3,5 275 0 0
SOUTHWESTERN ENERGY CO COM 845467109   24,295 3,417 SH   DFND 2,3,6 3,417 0 0
SOUTHWESTERN ENERGY CO COM 845467109   17,783,539 2,501,201 SH   DFND 7,10,11 2,501,201 0 0
SOUTHWESTERN ENERGY CO COM 845467109   172,304 24,234 SH   DFND 7,9,10,12 24,234 0 0
SPARTANNASH CO COM 847215100   88,497 3,949 SH   DFND 2,3 3,949 0 0
SPARTANNASH CO COM 847215100   951,237 42,447 SH   DFND 7,10,11 42,447 0 0
SPECTRAL AI INC COM CL A 84757T105   1,081 1,020 SH   DFND 7,10,11 1,020 0 0
SPECTRAL AI INC COM CL A 84757T105   25,703 24,248 SH   DFND 7,9,10,12 24,248 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,222 160 SH   DFND 2,3 160 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,474 26 SH   DFND 2,3,6 26 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,887,611 40,862 SH   DFND 7,10,11 40,862 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   160,719 16,088 SH   DFND 7,10,11 16,088 0 0
SPIRE INC COM 84857L101   173,541 2,579 SH   DFND 2,3 2,579 0 0
SPIRE INC COM 84857L101   3,342,765 49,677 SH   DFND 7,10,11 49,677 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,265 285 SH   DFND 2,3 285 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,544 109 SH   DFND 2,3,6 109 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,183,817 159,453 SH   DFND 7,10,11 159,453 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,099,586 33,823 SH   DFND 7,9,10,12 33,823 0 0
SPIRIT AIRLS INC COM 848577102   9,211 3,838 SH   DFND 2,3 3,838 0 0
SPIRIT AIRLS INC COM 848577102   199,709 83,212 SH   DFND 7,10,11 83,212 0 0
SPIRIT AIRLS INC COM 848577102   20,160 8,400 SH Call DFND 7,10,11 8,400 0 0
SPOK HLDGS INC COM 84863T106   11,792 783 SH   DFND 2,3 783 0 0
SPOK HLDGS INC COM 84863T106   365,657 24,280 SH   DFND 7,10,11 24,280 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,057 33 SH   DFND 2,3 33 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,777,964 55,492 SH   DFND 7,10,11 55,492 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   169,897 16,028 SH   DFND 7,10,11 16,028 0 0
SPROUTS FMRS MKT INC COM 85208M102   63,707 577 SH   DFND 2,3 577 0 0
SPROUTS FMRS MKT INC COM 85208M102   58,738 532 SH   DFND 2,3,6 532 0 0
SPROUTS FMRS MKT INC COM 85208M102   27,470,560 248,805 SH   DFND 7,10,11 248,805 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   677,326 14,763 SH   DFND 2,3 14,763 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   91,760 2,000 SH   DFND 7,10,11 2,000 0 0
SPRINKLR INC CL A 85208T107   7,954 1,029 SH   DFND 2,3 1,029 0 0
SPRINKLR INC CL A 85208T107   1,218,395 157,619 SH   DFND 7,10,11 157,619 0 0
SPRINKLR INC CL A 85208T107   319,891 41,383 SH   DFND 7,9,10,12 41,383 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,366 47 SH   DFND 2,3 47 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,036,578 35,658 SH   DFND 7,10,11 35,658 0 0
SPROUT SOCIAL INC COM CL A 85209W109   348,200 11,978 SH   DFND 7,9,10,12 11,978 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   10,282,323 10,519,000 PRN   DFND 7,10,11 10,519,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   744,572 808,000 PRN   DFND 7,10,11 808,000 0 0
BLOCK INC CL A 852234103   4,438,770 66,122 SH   DFND 2,3 66,122 0 0
BLOCK INC CL A 852234103   162,589 2,422 SH   DFND 2,3,6 2,422 0 0
BLOCK INC CL A 852234103   12,856,201 191,512 SH   DFND 7,10,11 191,512 0 0
BLOCK INC CL A 852234103   4,674,061 69,627 SH   DFND 7,9,10,12 69,627 0 0
BLOCK INC CL A 852234103   122,109 1,819 SH   DFND 7,8,9,10,12 1,819 0 0
BLOCK INC CL A 852234103   335,650 5,000 SH Call DFND 7,10,11 5,000 0 0
BLOCK INC CL A 852234103   335,650 5,000 SH Put DFND 7,10,11 5,000 0 0
SQUARESPACE INC CLASS A 85225A107   5,474,143 117,901 SH   DFND 7,10,11 117,901 0 0
SQUARESPACE INC CLASS A 85225A107   89,703 1,932 SH   DFND 7,9,10,12 1,932 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   11,145 300 SH   DFND 2,3 300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,389,005 64,307 SH   DFND 7,10,11 64,307 0 0
STAG INDL INC COM 85254J102   32,953 843 SH   DFND 2,3 843 0 0
STAG INDL INC COM 85254J102   19,037 487 SH   DFND 2,3,5 487 0 0
STAG INDL INC COM 85254J102   3,244 83 SH   DFND 2,3,6 83 0 0
STAG INDL INC COM 85254J102   2,622,274 67,083 SH   DFND 7,10,11 67,083 0 0
STAG INDL INC COM 85254J102   107,341 2,746 SH   DFND 7,9,10,12 2,746 0 0
STAGWELL INC COM CL A 85256A109   6,613 942 SH   DFND 2,3 942 0 0
STAGWELL INC COM CL A 85256A109   26,044 3,710 SH   DFND 2,3,6 3,710 0 0
STAGWELL INC COM CL A 85256A109   455,991 64,956 SH   DFND 7,10,11 64,956 0 0
STANDARD MTR PRODS INC COM 853666105   48,904 1,473 SH   DFND 2,3 1,473 0 0
STANDARD MTR PRODS INC COM 853666105   985,575 29,686 SH   DFND 7,10,11 29,686 0 0
STANDEX INTL CORP COM 854231107   31,255 171 SH   DFND 2,3 171 0 0
STANDEX INTL CORP COM 854231107   2,589,444 14,167 SH   DFND 7,10,11 14,167 0 0
STANDEX INTL CORP COM 854231107   35,094 192 SH   DFND 7,9,10,12 192 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,732,156 52,049 SH   DFND 2,3 52,049 0 0
STANLEY BLACK & DECKER INC COM 854502101   24,339 221 SH   DFND 2,3,5 221 0 0
STANLEY BLACK & DECKER INC COM 854502101   42,400 385 SH   DFND 2,3,6 385 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,285,327 93,393 SH   DFND 7,10,11 93,393 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,109,481 46,395 SH   DFND 7,9,10,12 46,395 0 0
STANTEC INC COM 85472N109   483 6 SH   DFND 2,3 6 0 0
STANTEC INC COM 85472N109   3,114,387 38,685 SH   DFND 7,10,11 38,685 0 0
STANTEC INC COM 85472N109   2,143,803 26,629 SH   DFND 7,9,10,12 26,629 0 0
STARDUST PWR INC COM 854936101   153,765 18,890 SH   DFND 7,10,11 18,890 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   13,888 1,183 SH   DFND 2,3 1,183 0 0
STAR HLDGS SHS BEN INT 85512G106   13,937 1,007 SH   DFND 2,3 1,007 0 0
STAR HLDGS SHS BEN INT 85512G106   3,391 245 SH   DFND 2,3,6 245 0 0
STAR HLDGS SHS BEN INT 85512G106   130,511 9,430 SH   DFND 7,10,11 9,430 0 0
STARBUCKS CORP COM 855244109   5,483,228 56,244 SH   DFND 2,3 55,994 250 0
STARBUCKS CORP COM 855244109   187,376 1,922 SH   DFND 2,3,5 1,922 0 0
STARBUCKS CORP COM 855244109   390,740 4,008 SH   DFND 2,3,6 3,406 602 0
STARBUCKS CORP COM 855244109   282,846,234 2,901,285 SH   DFND 7,10,11 2,901,285 0 0
STARBUCKS CORP COM 855244109   36,015,146 369,424 SH   DFND 7,9,10,12 369,424 0 0
STARBUCKS CORP COM 855244109   1,657,330 17,000 SH Call DFND 2,3 17,000 0 0
STARBUCKS CORP COM 855244109   61,418,700 630,000 SH Call DFND 7,10,11 630,000 0 0
STARBUCKS CORP COM 855244109   2,339,760 24,000 SH Call DFND 7,8,9,10,12 24,000 0 0
STARBUCKS CORP COM 855244109   74,043,655 759,500 SH Put DFND 7,10,11 759,500 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   306,315 287,000 PRN   DFND 7,10,11 287,000 0 0
STARWOOD PPTY TR INC COM 85571B105   112,885 5,539 SH   DFND 2,3 5,539 0 0
STARWOOD PPTY TR INC COM 85571B105   49,258 2,417 SH   DFND 2,3,6 2,417 0 0
STARWOOD PPTY TR INC COM 85571B105   796,573 39,086 SH   DFND 7,10,11 39,086 0 0
STATE STR CORP COM 857477103   539,579 6,099 SH   DFND 2,3 6,099 0 0
STATE STR CORP COM 857477103   39,192 443 SH   DFND 2,3,5 443 0 0
STATE STR CORP COM 857477103   10,970 124 SH   DFND 2,3,6 124 0 0
STATE STR CORP COM 857477103   13,428,539 151,786 SH   DFND 7,10,11 151,786 0 0
STATE STR CORP COM 857477103   7,280,108 82,289 SH   DFND 7,9,10,12 82,289 0 0
STATE STR CORP COM 857477103   1,769,400 20,000 SH Call DFND 2,3 20,000 0 0
STATE STR CORP COM 857477103   2,654,100 30,000 SH Put DFND 2,3 30,000 0 0
STEEL DYNAMICS INC COM 858119100   5,206,348 41,294 SH   DFND 2,3 41,294 0 0
STEEL DYNAMICS INC COM 858119100   18,534 147 SH   DFND 2,3,6 147 0 0
STEEL DYNAMICS INC COM 858119100   13,444,163 106,632 SH   DFND 7,10,11 106,632 0 0
STEEL DYNAMICS INC COM 858119100   5,146,712 40,821 SH   DFND 7,9,10,12 40,821 0 0
STEEL DYNAMICS INC COM 858119100   11,788,480 93,500 SH Call DFND 2,3 93,500 0 0
STEEL DYNAMICS INC COM 858119100   17,562,944 139,300 SH Put DFND 2,3 139,300 0 0
STEELCASE INC CL A 858155203   54,837 4,065 SH   DFND 2,3 4,065 0 0
STEELCASE INC CL A 858155203   1,064,523 78,912 SH   DFND 7,10,11 78,912 0 0
STEPAN CO COM 858586100   114,330 1,480 SH   DFND 2,3 1,480 0 0
STEPAN CO COM 858586100   2,089,226 27,045 SH   DFND 7,10,11 27,045 0 0
STEM INC COM 85859N102   244,187 701,285 SH   DFND 2,3 701,285 0 0
STEM INC COM 85859N102   53,102 152,503 SH   DFND 7,10,11 152,503 0 0
STEM INC COM 85859N102   607 1,743 SH   DFND 7,9,10,12 1,743 0 0
STERICYCLE INC COM 858912108   12,078 198 SH   DFND 2,3 198 0 0
STERICYCLE INC COM 858912108   8,357 137 SH   DFND 2,3,6 137 0 0
STERICYCLE INC COM 858912108   124,259,562 2,037,042 SH   DFND 7,10,11 2,037,042 0 0
STERICYCLE INC COM 858912108   556,259 9,119 SH   DFND 7,9,10,12 9,119 0 0
STELLAR BANCORP INC COM 858927106   68,816 2,658 SH   DFND 2,3 2,658 0 0
STELLAR BANCORP INC COM 858927106   3,702 143 SH   DFND 2,3,6 143 0 0
STELLAR BANCORP INC COM 858927106   1,946,488 75,183 SH   DFND 7,10,11 75,183 0 0
STEPSTONE GROUP INC COM CL A 85914M107   18,924 333 SH   DFND 2,3 333 0 0
STEPSTONE GROUP INC COM CL A 85914M107   4,607,833 81,081 SH   DFND 7,10,11 81,081 0 0
STEREOTAXIS INC COM NEW 85916J409   80,727 39,572 SH   DFND 7,10,11 39,572 0 0
STERLING CHECK CORP COM 85917T109   652 39 SH   DFND 2,3 39 0 0
STERLING CHECK CORP COM 85917T109   16,125,420 964,439 SH   DFND 7,10,11 964,439 0 0
STERLING BANCORP INC COM 85917W102   1,552 341 SH   DFND 2,3 341 0 0
STERLING BANCORP INC COM 85917W102   70,498 15,494 SH   DFND 7,10,11 15,494 0 0
STERLING INFRASTRUCTURE INC COM 859241101   48,437 334 SH   DFND 2,3 334 0 0
STERLING INFRASTRUCTURE INC COM 859241101   7,396 51 SH   DFND 2,3,5 51 0 0
STERLING INFRASTRUCTURE INC COM 859241101   64,679 446 SH   DFND 2,3,6 446 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,094,408 35,129 SH   DFND 7,10,11 35,129 0 0
STEWART INFORMATION SVCS COR COM 860372101   179,824 2,406 SH   DFND 2,3 2,406 0 0
STEWART INFORMATION SVCS COR COM 860372101   28,028 375 SH   DFND 2,3,5 375 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,709 63 SH   DFND 2,3,6 63 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,635,706 35,265 SH   DFND 7,10,11 35,265 0 0
STIFEL FINL CORP COM 860630102   493,914 5,260 SH   DFND 2,3 5,260 0 0
STIFEL FINL CORP COM 860630102   29,297 312 SH   DFND 2,3,5 312 0 0
STIFEL FINL CORP COM 860630102   28,452 303 SH   DFND 2,3,6 303 0 0
STIFEL FINL CORP COM 860630102   1,702,970 18,136 SH   DFND 7,10,11 18,136 0 0
STITCH FIX INC COM CL A 860897107   1,325 470 SH   DFND 2,3 470 0 0
STITCH FIX INC COM CL A 860897107   185,697 65,850 SH   DFND 7,10,11 65,850 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   410,601 13,811 SH   DFND 2,3 13,811 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,135 240 SH   DFND 2,3,5 240 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   37,608 1,265 SH   DFND 2,3,6 1,265 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   44,450,601 1,495,143 SH   DFND 7,10,11 1,495,143 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   890,919 29,967 SH   DFND 7,9,10,12 29,967 0 0
STOCK YDS BANCORP INC COM 861025104   1,658,976 26,762 SH   DFND 7,10,11 26,762 0 0
STOKE THERAPEUTICS INC COM 86150R107   160 13 SH   DFND 2,3 13 0 0
STOKE THERAPEUTICS INC COM 86150R107   315,275 25,653 SH   DFND 7,10,11 25,653 0 0
STONERIDGE INC COM 86183P102   13,999 1,251 SH   DFND 2,3 1,251 0 0
STONERIDGE INC COM 86183P102   222,424 19,877 SH   DFND 7,10,11 19,877 0 0
STONERIDGE INC COM 86183P102   34,062 3,044 SH   DFND 7,9,10,12 3,044 0 0
STONEX GROUP INC COM 861896108   127,897 1,562 SH   DFND 2,3 1,562 0 0
STONEX GROUP INC COM 861896108   111,766 1,365 SH   DFND 2,3,6 1,365 0 0
STONEX GROUP INC COM 861896108   3,657,580 44,670 SH   DFND 7,10,11 44,670 0 0
STRATEGIC ED INC COM 86272C103   149,468 1,615 SH   DFND 2,3 1,615 0 0
STRATEGIC ED INC COM 86272C103   5,460 59 SH   DFND 2,3,6 59 0 0
STRATEGIC ED INC COM 86272C103   3,139,018 33,917 SH   DFND 7,10,11 33,917 0 0
STRATEGIC ED INC COM 86272C103   53,309 576 SH   DFND 7,9,10,12 576 0 0
STRATTEC SEC CORP COM 863111100   436,582 10,234 SH   DFND 7,10,11 10,234 0 0
STRATUS PPTYS INC COM NEW 863167201   1,663 64 SH   DFND 2,3 64 0 0
STRATUS PPTYS INC COM NEW 863167201   105,883 4,074 SH   DFND 7,10,11 4,074 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   53,361 4,205 SH   DFND 7,10,11 4,205 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   2,278,782 1,354,000 PRN   DFND 7,10,11 1,354,000 0 0
STRIDE INC COM 86333M108   125,491 1,471 SH   DFND 2,3 1,471 0 0
STRIDE INC COM 86333M108   4,787,427 56,118 SH   DFND 7,10,11 56,118 0 0
STRIDE INC COM 86333M108   35,574 417 SH   DFND 7,9,10,12 417 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   68,073 1,551 SH   DFND 7,10,11 1,551 0 0
STRYKER CORPORATION COM 863667101   1,299,452 3,597 SH   DFND 1,4 3,597 0 0
STRYKER CORPORATION COM 863667101   24,512,936 67,854 SH   DFND 2,3 63,699 4,155 0
STRYKER CORPORATION COM 863667101   437,847 1,212 SH   DFND 2,3,5 1,212 0 0
STRYKER CORPORATION COM 863667101   586,686 1,624 SH   DFND 2,3,6 1,622 2 0
STRYKER CORPORATION COM 863667101   35,935,739 99,473 SH   DFND 7,10,11 99,473 0 0
STRYKER CORPORATION COM 863667101   37,181,963 102,923 SH   DFND 7,9,10,12 102,923 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   8 1 SH   DFND 7,10 1 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   12,210 1,628 SH   DFND 7,9,10,12 1,628 0 0
STURM RUGER & CO INC COM 864159108   3,418 82 SH   DFND 2,3 82 0 0
STURM RUGER & CO INC COM 864159108   1,184,754 28,425 SH   DFND 7,10,11 28,425 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   27,071 1,509 SH   DFND 7,10,11 1,509 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   99,537 7,881 SH   DFND 2,3 7,881 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   16,735 1,325 SH   DFND 2,3,5 1,325 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   72,673 5,754 SH   DFND 2,3,6 5,754 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   243,102 19,248 SH   DFND 7,10,11 19,248 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   138,392 147,000 PRN   DFND 7,10,11 147,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   26,521 3,866 SH   DFND 2,3 3,866 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   809 118 SH   DFND 2,3,5 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   20,614 3,005 SH   DFND 2,3,6 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   958,068 139,660 SH   DFND 7,10,11 139,660 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   550,952 15,728 SH   DFND 7,10,11 15,728 0 0
SUMMIT MATLS INC CL A 86614U100   14,441 370 SH   DFND 2,3 370 0 0
SUMMIT MATLS INC CL A 86614U100   16,978 435 SH   DFND 2,3,6 435 0 0
SUMMIT MATLS INC CL A 86614U100   4,401,569 112,774 SH   DFND 7,10,11 112,774 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,818 83 SH   DFND 2,3 83 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,665,539 76,052 SH   DFND 7,10,11 76,052 0 0
SUN CMNTYS INC COM 866674104   85,820 635 SH   DFND 2,3 635 0 0
SUN CMNTYS INC COM 866674104   20,273 150 SH   DFND 2,3,5 150 0 0
SUN CMNTYS INC COM 866674104   7,163 53 SH   DFND 2,3,6 53 0 0
SUN CMNTYS INC COM 866674104   4,395,078 32,520 SH   DFND 7,10,11 32,520 0 0
SUN CMNTYS INC COM 866674104   3,020,197 22,347 SH   DFND 7,9,10,12 22,347 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   16,714 1,491 SH   DFND 2,3 1,491 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,577,830 140,752 SH   DFND 7,10,11 140,752 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   34,706 3,096 SH   DFND 7,9,10,12 3,096 0 0
SUN LIFE FINANCIAL INC. COM 866796105   19,976 344 SH   DFND 2,3 344 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,589,383 27,370 SH   DFND 7,10,11 27,370 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,824,158 65,854 SH   DFND 7,9,10,12 65,854 0 0
SUNCOKE ENERGY INC COM 86722A103   55,743 6,422 SH   DFND 2,3 6,422 0 0
SUNCOKE ENERGY INC COM 86722A103   1,008,494 116,186 SH   DFND 7,10,11 116,186 0 0
SUNCOKE ENERGY INC COM 86722A103   35,328 4,070 SH   DFND 7,9,10,12 4,070 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,251,852 33,878 SH   DFND 2,3 33,878 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,818 401 SH   DFND 2,3,6 401 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,001,360 162,411 SH   DFND 7,10,11 162,411 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,230,235 33,293 SH   DFND 7,9,10,12 33,293 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   423,654 655,000 PRN   DFND 7,10,11 655,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,634,273 475,798 SH   DFND 2,3 475,798 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,773 798 SH   DFND 2,3,6 798 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,326,485 546,867 SH   DFND 7,10,11 546,867 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   306,342 31,452 SH   DFND 7,9,10,12 31,452 0 0
SUNOPTA INC COM 8676EP108   5,076 791 SH   DFND 2,3 791 0 0
SUNOPTA INC COM 8676EP108   424,737 66,182 SH   DFND 7,10,11 66,182 0 0
SUNOPTA INC COM 8676EP108   5,250 818 SH   DFND 7,9,10,12 818 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   29,953 558 SH   DFND 2,3 558 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   12,293 229 SH   DFND 2,3,5 229 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   18,176,853 338,615 SH   DFND 7,10,11 338,615 0 0
SUNRUN INC COM 86771W105   266,439 14,753 SH   DFND 2,3 14,753 0 0
SUNRUN INC COM 86771W105   6,472,903 358,411 SH   DFND 7,10,11 358,411 0 0
SUNRUN INC COM 86771W105   1,355,620 75,062 SH   DFND 7,9,10,12 75,062 0 0
SUNRUN INC COM 86771W105   5,418,000 300,000 SH Call DFND 7,10,11 300,000 0 0
SUNRUN INC COM 86771W105   1,910,748 105,800 SH Put DFND 7,10,11 105,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   40,630 3,937 SH   DFND 2,3 3,937 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,229,303 312,917 SH   DFND 7,10,11 312,917 0 0
SUNRISE RLTY TR INC COM 867981102   59,114 4,108 SH   DFND 7,10,11 4,108 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,816,021 21,172 SH   DFND 2,3 21,172 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,915 7 SH   DFND 2,3,5 7 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,161 22 SH   DFND 2,3,6 22 0 0
SUPER MICRO COMPUTER INC COM 86800U104   55,793,020 133,989 SH   DFND 7,10,11 133,989 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,823,323 18,788 SH   DFND 7,9,10,12 18,788 0 0
SUPER MICRO COMPUTER INC COM 86800U104   154,901 372 SH   DFND 7,8,9,10,12 372 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,372,200 10,500 SH Put DFND 7,10,11 10,500 0 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106   56,467 3,264 SH   DFND 7,10,11 3,264 0 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106   70,930 4,100 SH   DFND 7,9,10,12 4,100 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,177 76 SH   DFND 2,3 76 0 0
SUPERIOR GROUP OF CO INC COM 868358102   146,504 9,458 SH   DFND 7,10,11 9,458 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   32,178 1,032 SH   DFND 2,3 1,032 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,382,370 76,407 SH   DFND 7,10,11 76,407 0 0
SURGERY PARTNERS INC COM 86881A100   24,309 754 SH   DFND 2,3 754 0 0
SURGERY PARTNERS INC COM 86881A100   1,831,619 56,812 SH   DFND 7,10,11 56,812 0 0
SURGERY PARTNERS INC COM 86881A100   1,225 38 SH   DFND 7,9,10,12 38 0 0
SURMODICS INC COM 868873100   698 18 SH   DFND 2,3 18 0 0
SURMODICS INC COM 868873100   852,889 21,993 SH   DFND 7,10,11 21,993 0 0
SUTRO BIOPHARMA INC COM 869367102   5,242 1,515 SH   DFND 2,3 1,515 0 0
SUTRO BIOPHARMA INC COM 869367102   206,303 59,625 SH   DFND 7,10,11 59,625 0 0
SUZANO S A SPON ADS 86959K105   31,650 3,165 SH   DFND 7,10,11 3,165 0 0
SUZANO S A SPON ADS 86959K105   874,620 87,462 SH   DFND 7,9,10,12 87,462 0 0
SWEETGREEN INC COM CL A 87043Q108   22,865 645 SH   DFND 2,3 645 0 0
SWEETGREEN INC COM CL A 87043Q108   35,627 1,005 SH   DFND 2,3,6 1,005 0 0
SWEETGREEN INC COM CL A 87043Q108   2,624,364 74,030 SH   DFND 7,10,11 74,030 0 0
SYLVAMO CORP COMMON STOCK 871332102   113,751 1,325 SH   DFND 2,3 1,325 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,459 17 SH   DFND 2,3,5 17 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,727 90 SH   DFND 2,3,6 90 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,835,179 44,673 SH   DFND 7,10,11 44,673 0 0
SYLVAMO CORP COMMON STOCK 871332102   35,456 413 SH   DFND 7,9,10,12 413 0 0
SYMBOTIC INC CLASS A COM 87151X101   156,340 6,410 SH   DFND 7,10,11 6,410 0 0
SYMBOTIC INC CLASS A COM 87151X101   151,828 6,225 SH   DFND 7,9,10,12 6,225 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   678,101 45,556 SH   DFND 7,10,11 45,556 0 0
SYNAPTICS INC COM 87157D109   4,888 63 SH   DFND 2,3 63 0 0
SYNAPTICS INC COM 87157D109   5,275 68 SH   DFND 2,3,6 68 0 0
SYNAPTICS INC COM 87157D109   2,792,958 36,001 SH   DFND 7,10,11 36,001 0 0
SYNAPTICS INC COM 87157D109   166,176 2,142 SH   DFND 7,9,10,12 2,142 0 0
SYNOPSYS INC COM 871607107   5,240,630 10,349 SH   DFND 2,3 10,309 40 0
SYNOPSYS INC COM 871607107   71,401 141 SH   DFND 2,3,5 141 0 0
SYNOPSYS INC COM 871607107   68,363 135 SH   DFND 2,3,6 135 0 0
SYNOPSYS INC COM 871607107   131,991,566 260,652 SH   DFND 7,10,11 260,652 0 0
SYNOPSYS INC COM 871607107   15,850,007 31,300 SH   DFND 7,9,10,12 31,300 0 0
SYNOPSYS INC COM 871607107   146,347 289 SH   DFND 7,8,9,10,12 289 0 0
SYNOVUS FINL CORP COM NEW 87161C501   332,858 7,485 SH   DFND 2,3 7,485 0 0
SYNOVUS FINL CORP COM NEW 87161C501   10,539 237 SH   DFND 2,3,6 237 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,150,728 183,286 SH   DFND 7,10,11 183,286 0 0
TD SYNNEX CORPORATION COM 87162W100   86,938 724 SH   DFND 2,3 724 0 0
TD SYNNEX CORPORATION COM 87162W100   15,370 128 SH   DFND 2,3,5 128 0 0
TD SYNNEX CORPORATION COM 87162W100   33,863 282 SH   DFND 2,3,6 282 0 0
TD SYNNEX CORPORATION COM 87162W100   3,500,812 29,154 SH   DFND 7,10,11 29,154 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,791 145 SH   DFND 2,3 145 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,170,227 60,791 SH   DFND 7,10,11 60,791 0 0
SYNCHRONY FINANCIAL COM 87165B103   344,022 6,897 SH   DFND 2,3 6,897 0 0
SYNCHRONY FINANCIAL COM 87165B103   46,837 939 SH   DFND 2,3,5 939 0 0
SYNCHRONY FINANCIAL COM 87165B103   53,471 1,072 SH   DFND 2,3,6 1,072 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,021,335 220,957 SH   DFND 7,10,11 220,957 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,955,173 119,390 SH   DFND 7,9,10,12 119,390 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,494,000 50,000 SH Call DFND 2,3 50,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,741,000 75,000 SH Put DFND 2,3 75,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   3,544 49,701 SH Call DFND 7,10,11 49,701 0 0
SYSCO CORP COM 871829107   10,632,986 136,216 SH   DFND 2,3 124,216 12,000 0
SYSCO CORP COM 871829107   46,446 595 SH   DFND 2,3,5 595 0 0
SYSCO CORP COM 871829107   91,096 1,167 SH   DFND 2,3,6 1,167 0 0
SYSCO CORP COM 871829107   17,279,595 221,363 SH   DFND 7,10,11 221,363 0 0
SYSCO CORP COM 871829107   10,843,627 138,914 SH   DFND 7,9,10,12 138,914 0 0
SYSCO CORP COM 871829107   1,014,780 13,000 SH Call DFND 2,3 13,000 0 0
SYSCO CORP COM 871829107   1,319,214 16,900 SH Put DFND 2,3 16,900 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   1,477 687 SH   DFND 7,10,11 687 0 0
SYSTEM1 INC CL A COM 87200P109   8 7 SH   DFND 2,3 7 0 0
SYSTEM1 INC CL A COM 87200P109   18,993 16,958 SH   DFND 7,10,11 16,958 0 0
CARLYLE SECURED LENDING INC COM 872280102   37,181 2,191 SH   DFND 2,3 2,191 0 0
TELA BIO INC COM 872381108   1,897,500 750,000 SH   DFND 7,10,11 750,000 0 0
TFS FINL CORP COM 87240R107   17,721 1,378 SH   DFND 2,3 1,378 0 0
TFS FINL CORP COM 87240R107   797,243 61,994 SH   DFND 7,10,11 61,994 0 0
TFI INTL INC COM 87241L109   8,502 62 SH   DFND 2,3 62 0 0
TFI INTL INC COM 87241L109   2,013,006 14,680 SH   DFND 7,10,11 14,680 0 0
TFI INTL INC COM 87241L109   1,121,414 8,178 SH   DFND 7,9,10,12 8,178 0 0
TJX COS INC NEW COM 872540109   12,659,453 107,703 SH   DFND 2,3 84,853 22,850 0
TJX COS INC NEW COM 872540109   228,028 1,940 SH   DFND 2,3,5 1,940 0 0
TJX COS INC NEW COM 872540109   866,858 7,375 SH   DFND 2,3,6 7,375 0 0
TJX COS INC NEW COM 872540109   57,372,033 488,106 SH   DFND 7,10,11 488,106 0 0
TJX COS INC NEW COM 872540109   34,030,721 289,525 SH   DFND 7,9,10,12 289,525 0 0
TJX COS INC NEW COM 872540109   101,437 863 SH   DFND 7,8,9,10,12 863 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,777,947 54,789 SH   DFND 2,3 54,789 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   14,227 115 SH   DFND 2,3,5 115 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   145,112 1,173 SH   DFND 2,3,6 1,173 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,486,358 44,349 SH   DFND 7,10,11 44,349 0 0
T-MOBILE US INC COM 872590104   1,836,398 8,899 SH   DFND 2,3 8,899 0 0
T-MOBILE US INC COM 872590104   138,055 669 SH   DFND 2,3,5 669 0 0
T-MOBILE US INC COM 872590104   470,088 2,278 SH   DFND 2,3,6 2,278 0 0
T-MOBILE US INC COM 872590104   290,455,719 1,407,519 SH   DFND 7,10,11 1,407,519 0 0
T-MOBILE US INC COM 872590104   17,856,744 86,532 SH   DFND 7,9,10,12 86,532 0 0
T-MOBILE US INC COM 872590104   31,367 152 SH   DFND 7,8,9,10,12 152 0 0
T-MOBILE US INC COM 872590104   99,052,800 480,000 SH Call DFND 2,3 480,000 0 0
T-MOBILE US INC COM 872590104   12,092,696 58,600 SH Call DFND 7,10,11 58,600 0 0
T-MOBILE US INC COM 872590104   108,565,996 526,100 SH Put DFND 2,3 526,100 0 0
T-MOBILE US INC COM 872590104   35,122,472 170,200 SH Put DFND 7,10,11 170,200 0 0
TRI POINTE HOMES INC COM 87265H109   406,657 8,975 SH   DFND 2,3 8,975 0 0
TRI POINTE HOMES INC COM 87265H109   30,720 678 SH   DFND 2,3,5 678 0 0
TRI POINTE HOMES INC COM 87265H109   5,211 115 SH   DFND 2,3,6 115 0 0
TRI POINTE HOMES INC COM 87265H109   8,138,129 179,610 SH   DFND 7,10,11 179,610 0 0
TPG INC COM CL A 872657101   198,064 3,441 SH   DFND 7,10,11 3,441 0 0
TPG INC COM CL A 872657101   1,369,928 23,800 SH Call DFND 7,10,11 23,800 0 0
TPI COMPOSITES INC COM 87266J104   7,093 1,559 SH   DFND 2,3 1,559 0 0
TPI COMPOSITES INC COM 87266J104   152,803 33,583 SH   DFND 7,10,11 33,583 0 0
TPG RE FIN TR INC COM 87266M107   13,733 1,610 SH   DFND 2,3 1,610 0 0
TPG RE FIN TR INC COM 87266M107   16,208,117 1,900,131 SH   DFND 7,10,11 1,900,131 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   12,053 320 SH   DFND 7,10,11 320 0 0
TTM TECHNOLOGIES INC COM 87305R109   44,384 2,432 SH   DFND 1,4 2,432 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,277,391 69,994 SH   DFND 2,3 69,994 0 0
TTM TECHNOLOGIES INC COM 87305R109   21,024 1,152 SH   DFND 2,3,5 1,152 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,559 195 SH   DFND 2,3,6 195 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,280,046 124,934 SH   DFND 7,10,11 124,934 0 0
TWFG INC COM CL A 87318A101   1,196,128 44,105 SH   DFND 7,10,11 44,105 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   43,377 2,969 SH   DFND 1,4 2,969 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,112,566 76,151 SH   DFND 2,3 76,151 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   251,686 17,227 SH   DFND 7,10,11 17,227 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,680,200 49,981 SH   DFND 1,4 49,981 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   121,324,299 698,591 SH   DFND 2,3 692,124 6,467 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,794,822 50,641 SH   DFND 7,10 50,641 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,801,653 10,374 SH   DFND 2,3,5 10,374 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,564,056 20,522 SH   DFND 2,3,6 20,518 4 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   135,570,733 780,623 SH   DFND 7,10,11 780,623 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,034,636 69,296 SH   DFND 7,9,10,12 69,296 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,227,060 318,000 SH Call DFND 2,3 318,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,854,375 62,500 SH Call DFND 7,10,11 62,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,126,060 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,764,840 252,000 SH Put DFND 2,3 252,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,630,300 90,000 SH Put DFND 7,10,11 90,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,148,558 13,978 SH   DFND 1,4 13,978 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   46,796,856 304,449 SH   DFND 2,3 304,449 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,669,747 36,886 SH   DFND 7,10 36,886 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,048,917 6,824 SH   DFND 2,3,5 6,824 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,439,494 9,365 SH   DFND 2,3,6 9,365 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   54,877,390 357,019 SH   DFND 7,10,11 357,019 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,314,793 28,071 SH   DFND 7,9,10,12 28,071 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   177,996 1,158 SH   DFND 7,8,9,10,12 1,158 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,535,330 23,000 SH Call DFND 2,3 23,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,611,300 30,000 SH Call DFND 7,10,11 30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,810,238 37,800 SH Put DFND 2,3 37,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,842,750 25,000 SH Put DFND 7,10,11 25,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   94,734 6,662 SH   DFND 2,3 6,662 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   87,510 6,154 SH   DFND 2,3,5 6,154 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   84,424 5,937 SH   DFND 2,3,6 5,937 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   58,074 4,084 SH   DFND 7,10,11 4,084 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   50,356 4,253 SH   DFND 2,3 4,253 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   770,855 65,106 SH   DFND 7,10,11 65,106 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,631,719 306,733 SH   DFND 7,9,10,12 306,733 0 0
TALEN ENERGY CORP COM 87422Q109   36,896 207 SH   DFND 2,3 207 0 0
TALEN ENERGY CORP COM 87422Q109   11,051 62 SH   DFND 2,3,5 62 0 0
TALEN ENERGY CORP COM 87422Q109   17,289 97 SH   DFND 2,3,6 97 0 0
TALEN ENERGY CORP COM 87422Q109   1,882,749 10,563 SH   DFND 7,10,11 10,563 0 0
TALKSPACE INC COM 87427V103   67 32 SH   DFND 2,3 32 0 0
TALKSPACE INC COM 87427V103   185,360 88,689 SH   DFND 7,10,11 88,689 0 0
TALOS ENERGY INC COM 87484T108   160,622 15,519 SH   DFND 2,3 15,519 0 0
TALOS ENERGY INC COM 87484T108   2,909,551 281,116 SH   DFND 7,10,11 281,116 0 0
TALOS ENERGY INC COM 87484T108   1,035,000 100,000 SH Put DFND 7,10,11 100,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   164,636 3,882 SH   DFND 2,3 3,882 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   8,312 196 SH   DFND 2,3,6 196 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,305,944 77,952 SH   DFND 7,10,11 77,952 0 0
TANGER INC COM 875465106   138,394 4,171 SH   DFND 2,3 4,171 0 0
TANGER INC COM 875465106   4,944 149 SH   DFND 2,3,6 149 0 0
TANGER INC COM 875465106   5,014,029 151,116 SH   DFND 7,10,11 151,116 0 0
TANGER INC COM 875465106   37,261 1,123 SH   DFND 7,9,10,12 1,123 0 0
TANGO THERAPEUTICS INC COM 87583X109   39 5 SH   DFND 2,3 5 0 0
TANGO THERAPEUTICS INC COM 87583X109   279,641 36,317 SH   DFND 7,10,11 36,317 0 0
TANGO THERAPEUTICS INC COM 87583X109   18,126 2,354 SH   DFND 7,9,10,12 2,354 0 0
TAPESTRY INC COM 876030107   161,282 3,433 SH   DFND 2,3 3,433 0 0
TAPESTRY INC COM 876030107   15,785 336 SH   DFND 2,3,5 336 0 0
TAPESTRY INC COM 876030107   16,537 352 SH   DFND 2,3,6 352 0 0
TAPESTRY INC COM 876030107   13,884,093 295,532 SH   DFND 7,10,11 295,532 0 0
TAPESTRY INC COM 876030107   3,189,707 67,895 SH   DFND 7,9,10,12 67,895 0 0
TAPESTRY INC COM 876030107   1,409,400 30,000 SH Call DFND 2,3 30,000 0 0
TAPESTRY INC COM 876030107   1,409,400 30,000 SH Put DFND 2,3 30,000 0 0
TAPESTRY INC COM 876030107   5,402,700 115,000 SH Put DFND 7,10,11 115,000 0 0
TARGET CORP COM 87612E106   2,645,412 16,973 SH   DFND 1,4 16,973 0 0
TARGET CORP COM 87612E106   72,335,873 464,108 SH   DFND 2,3 463,358 750 0
TARGET CORP COM 87612E106   716,333 4,596 SH   DFND 2,3,5 4,596 0 0
TARGET CORP COM 87612E106   1,430,483 9,178 SH   DFND 2,3,6 9,174 4 0
TARGET CORP COM 87612E106   90,687,784 581,854 SH   DFND 7,10,11 581,854 0 0
TARGET CORP COM 87612E106   20,719,561 132,937 SH   DFND 7,9,10,12 132,937 0 0
TARGET CORP COM 87612E106   13,450,718 86,300 SH Call DFND 2,3 86,300 0 0
TARGET CORP COM 87612E106   2,337,900 15,000 SH Call DFND 7,10,11 15,000 0 0
TARGET CORP COM 87612E106   28,522,380 183,000 SH Put DFND 2,3 183,000 0 0
TARGET CORP COM 87612E106   4,675,800 30,000 SH Put DFND 7,10,11 30,000 0 0
TARGA RES CORP COM 87612G101   907,893 6,134 SH   DFND 2,3 6,134 0 0
TARGA RES CORP COM 87612G101   32,562 220 SH   DFND 2,3,5 220 0 0
TARGA RES CORP COM 87612G101   101,387 685 SH   DFND 2,3,6 685 0 0
TARGA RES CORP COM 87612G101   29,379,393 198,496 SH   DFND 7,10,11 198,496 0 0
TARGA RES CORP COM 87612G101   6,108,373 41,270 SH   DFND 7,9,10,12 41,270 0 0
TARGET HOSPITALITY CORP COM 87615L107   23 3 SH   DFND 2,3 3 0 0
TARGET HOSPITALITY CORP COM 87615L107   184,923 23,769 SH   DFND 7,10,11 23,769 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   625 19 SH   DFND 2,3 19 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,099,052 33,416 SH   DFND 7,10,11 33,416 0 0
TASEKO MINES LTD COM 876511106   22,452 8,843 SH   DFND 7,10,11 8,843 0 0
TASKUS INC CLASS A COM 87652V109   2,377 184 SH   DFND 7,10,11 184 0 0
TAYLOR DEVICES INC COM 877163105   85,912 1,721 SH   DFND 7,10,11 1,721 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   495,263 7,049 SH   DFND 2,3 7,049 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,771 196 SH   DFND 2,3,5 196 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   81,502 1,160 SH   DFND 2,3,6 1,160 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   11,421,114 162,555 SH   DFND 7,10,11 162,555 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   261 130 SH   DFND 2,3 130 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   257,081 127,901 SH   DFND 7,10,11 127,901 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   9,208 4,581 SH   DFND 7,9,10,12 4,581 0 0
TC ENERGY CORP COM 87807B107   49,016 1,030 SH   DFND 2,3 1,030 0 0
TC ENERGY CORP COM 87807B107   3,807 80 SH   DFND 2,3,6 80 0 0
TC ENERGY CORP COM 87807B107   1,045,191 21,963 SH   DFND 7,10,11 21,963 0 0
TC ENERGY CORP COM 87807B107   6,840,833 143,749 SH   DFND 7,9,10,12 143,749 0 0
TECHPRECISION CORP COM NEW 878739200   7,649 2,436 SH   DFND 7,10,11 2,436 0 0
TECHTARGET INC COM 87874R100   33,350 1,364 SH   DFND 2,3 1,364 0 0
TECHTARGET INC COM 87874R100   753,842 30,832 SH   DFND 7,10,11 30,832 0 0
TECK RESOURCES LTD CL B 878742204   11,069,504 211,698 SH   DFND 2,3 211,698 0 0
TECK RESOURCES LTD CL B 878742204   3,451 66 SH   DFND 2,3,5 66 0 0
TECK RESOURCES LTD CL B 878742204   11,347 217 SH   DFND 2,3,6 217 0 0
TECK RESOURCES LTD CL B 878742204   19,938,685 381,316 SH   DFND 7,10,11 381,316 0 0
TECK RESOURCES LTD CL B 878742204   1,330,222 25,440 SH   DFND 7,9,10,12 25,440 0 0
TECK RESOURCES LTD CL B 878742204   2,928,191 56,000 SH Call DFND 7,10,11 56,000 0 0
TECTONIC THERAPEUTIC INC COM 878972108   357,540 11,800 SH   DFND 7,10,11 11,800 0 0
TEGNA INC COM 87901J105   204,177 12,939 SH   DFND 2,3 12,939 0 0
TEGNA INC COM 87901J105   11,030 699 SH   DFND 2,3,5 699 0 0
TEGNA INC COM 87901J105   17,484 1,108 SH   DFND 2,3,6 1,108 0 0
TEGNA INC COM 87901J105   3,622,204 229,544 SH   DFND 7,10,11 229,544 0 0
TEJON RANCH CO COM 879080109   456 26 SH   DFND 2,3 26 0 0
TEJON RANCH CO COM 879080109   267,497 15,242 SH   DFND 7,10,11 15,242 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   476,755 500,000 PRN   DFND 7,10,11 500,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   594,952 689,000 PRN   DFND 7,10,11 689,000 0 0
TELADOC HEALTH INC COM 87918A105   1,151,043 125,386 SH   DFND 2,3 125,386 0 0
TELADOC HEALTH INC COM 87918A105   6,261 682 SH   DFND 2,3,6 682 0 0
TELADOC HEALTH INC COM 87918A105   1,311,115 142,823 SH   DFND 7,10,11 142,823 0 0
TELADOC HEALTH INC COM 87918A105   830,505 90,469 SH   DFND 7,9,10,12 90,469 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,386 135 SH   DFND 2,3 135 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,302,739 126,849 SH   DFND 7,10,11 126,849 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,646,056 549,762 SH   DFND 7,9,10,12 549,762 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   248,153 567 SH   DFND 2,3 567 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   76,591 175 SH   DFND 2,3,6 175 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,038,435 34,361 SH   DFND 7,10,11 34,361 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,527,487 5,775 SH   DFND 7,9,10,12 5,775 0 0
TELEFLEX INCORPORATED COM 879369106   1,151,522 4,656 SH   DFND 2,3 4,656 0 0
TELEFLEX INCORPORATED COM 879369106   157,543 637 SH   DFND 2,3,6 637 0 0
TELEFLEX INCORPORATED COM 879369106   2,376,003 9,607 SH   DFND 7,10,11 9,607 0 0
TELEFLEX INCORPORATED COM 879369106   3,773,114 15,256 SH   DFND 7,9,10,12 15,256 0 0
TELEFONICA S A SPONSORED ADR 879382208   15,936 3,279 SH   DFND 2,3 3,279 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,012 414 SH   DFND 2,3,5 414 0 0
TELEFONICA S A SPONSORED ADR 879382208   12,422 2,556 SH   DFND 2,3,6 2,556 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,814 579 SH   DFND 7,10,11 579 0 0
TELEFONICA S A SPONSORED ADR 879382208   44,984 9,256 SH   DFND 7,9,10,12 9,256 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   75,260 3,237 SH   DFND 2,3 3,237 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   17,531 754 SH   DFND 2,3,6 754 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,030,382 130,339 SH   DFND 7,10,11 130,339 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   72,377 3,113 SH   DFND 7,9,10,12 3,113 0 0
TELLURIAN INC NEW COM 87968A104   3,985 4,117 SH   DFND 2,3 4,117 0 0
TELLURIAN INC NEW COM 87968A104   805,072 831,686 SH   DFND 7,10,11 831,686 0 0
TELOS CORP MD COM 87969B101   144 40 SH   DFND 2,3 40 0 0
TELOS CORP MD COM 87969B101   310,047 86,364 SH   DFND 7,10,11 86,364 0 0
TELUS CORPORATION COM 87971M103   75,211 4,478 SH   DFND 2,3 4,478 0 0
TELUS CORPORATION COM 87971M103   65,452 3,897 SH   DFND 7,10,11 3,897 0 0
TELUS CORPORATION COM 87971M103   6,417,779 382,111 SH   DFND 7,9,10,12 382,111 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   22,380 3,486 SH   DFND 7,10,11 3,486 0 0
TENAYA THERAPEUTICS INC COM 87990A106   73 38 SH   DFND 2,3 38 0 0
TENAYA THERAPEUTICS INC COM 87990A106   77,333 40,069 SH   DFND 7,10,11 40,069 0 0
TEMPUS AI INC CL A 88023B103   122,482 2,164 SH   DFND 7,10,11 2,164 0 0
TEMPUR SEALY INTL INC COM 88023U101   100,027 1,832 SH   DFND 2,3 1,832 0 0
TEMPUR SEALY INTL INC COM 88023U101   12,067 221 SH   DFND 2,3,5 221 0 0
TEMPUR SEALY INTL INC COM 88023U101   84,029 1,539 SH   DFND 2,3,6 1,539 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,002,671 73,309 SH   DFND 7,10,11 73,309 0 0
TEMPUR SEALY INTL INC COM 88023U101   147,420 2,700 SH   DFND 7,9,10,12 2,700 0 0
TENABLE HLDGS INC COM 88025T102   49,232 1,215 SH   DFND 1,4 1,215 0 0
TENABLE HLDGS INC COM 88025T102   1,193,395 29,452 SH   DFND 2,3 29,452 0 0
TENABLE HLDGS INC COM 88025T102   810 20 SH   DFND 2,3,5 20 0 0
TENABLE HLDGS INC COM 88025T102   4,130,001 101,925 SH   DFND 7,10,11 101,925 0 0
TENABLE HLDGS INC COM 88025T102   557,272 13,753 SH   DFND 7,9,10,12 13,753 0 0
10X GENOMICS INC CL A COM 88025U109   8,626 382 SH   DFND 2,3 382 0 0
10X GENOMICS INC CL A COM 88025U109   5,510 244 SH   DFND 2,3,6 244 0 0
10X GENOMICS INC CL A COM 88025U109   325,626 14,421 SH   DFND 7,10,11 14,421 0 0
10X GENOMICS INC CL A COM 88025U109   18,945 839 SH   DFND 7,9,10,12 839 0 0
TENARIS S A SPONSORED ADS 88031M109   110,216 3,467 SH   DFND 2,3 3,467 0 0
TENARIS S A SPONSORED ADS 88031M109   3,179 100 SH   DFND 2,3,5 100 0 0
TENARIS S A SPONSORED ADS 88031M109   18,343 577 SH   DFND 2,3,6 577 0 0
TENARIS S A SPONSORED ADS 88031M109   969,309 30,491 SH   DFND 7,10,11 30,491 0 0
TENARIS S A SPONSORED ADS 88031M109   95 3 SH   DFND 7,9,10,12 3 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   12,359,463 74,365 SH   DFND 2,3 74,365 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   88,252 531 SH   DFND 2,3,6 531 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   40,559,780 244,042 SH   DFND 7,10,11 244,042 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   66,480 400 SH   DFND 7,9,10,12 400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,759 229 SH   DFND 2,3 229 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   64,903,843 5,386,211 SH   DFND 7,10,11 5,386,211 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,577,922 296,923 SH   DFND 7,9,10,12 296,923 0 0
TENNANT CO COM 880345103   36,207 377 SH   DFND 2,3 377 0 0
TENNANT CO COM 880345103   2,325,609 24,215 SH   DFND 7,10,11 24,215 0 0
TENON MEDICAL INC COM 88066N303   4 1 SH   DFND 2,3 1 0 0
TERADATA CORP DEL COM 88076W103   748,973 24,686 SH   DFND 2,3 24,686 0 0
TERADATA CORP DEL COM 88076W103   190,201 6,269 SH   DFND 2,3,5 6,269 0 0
TERADATA CORP DEL COM 88076W103   216,537 7,137 SH   DFND 2,3,6 7,118 19 0
TERADATA CORP DEL COM 88076W103   9,342,232 307,918 SH   DFND 7,10,11 307,918 0 0
TERADATA CORP DEL COM 88076W103   345,239 11,379 SH   DFND 7,9,10,12 11,379 0 0
TERADYNE INC COM 880770102   1,428,631 10,667 SH   DFND 1,4 10,667 0 0
TERADYNE INC COM 880770102   23,271,677 173,760 SH   DFND 2,3 173,760 0 0
TERADYNE INC COM 880770102   3,684,146 27,508 SH   DFND 7,10 27,508 0 0
TERADYNE INC COM 880770102   134,466 1,004 SH   DFND 2,3,5 1,004 0 0
TERADYNE INC COM 880770102   447,728 3,343 SH   DFND 2,3,6 3,343 0 0
TERADYNE INC COM 880770102   137,518,253 1,026,792 SH   DFND 7,10,11 1,026,792 0 0
TERADYNE INC COM 880770102   6,082,967 45,419 SH   DFND 7,9,10,12 45,419 0 0
TEREX CORP NEW COM 880779103   45,344 857 SH   DFND 2,3 857 0 0
TEREX CORP NEW COM 880779103   19,312 365 SH   DFND 2,3,6 365 0 0
TEREX CORP NEW COM 880779103   3,662,489 69,221 SH   DFND 7,10,11 69,221 0 0
TERAWULF INC COM 88080T104   7,259 1,551 SH   DFND 2,3 1,551 0 0
TERAWULF INC COM 88080T104   811,222 173,338 SH   DFND 7,10,11 173,338 0 0
TERNS PHARMACEUTICALS INC COM 880881107   100 12 SH   DFND 2,3 12 0 0
TERNS PHARMACEUTICALS INC COM 880881107   414,023 49,643 SH   DFND 7,10,11 49,643 0 0
TERNIUM SA SPONSORED ADS 880890108   52,634 1,426 SH   DFND 2,3 1,426 0 0
TERNIUM SA SPONSORED ADS 880890108   8,157 221 SH   DFND 2,3,5 221 0 0
TERNIUM SA SPONSORED ADS 880890108   27,683 750 SH   DFND 2,3,6 750 0 0
TERNIUM SA SPONSORED ADS 880890108   7,751 210 SH   DFND 7,10,11 210 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   152 604 SH   DFND 2,3 604 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   26,538 105,646 SH   DFND 7,10,11 105,646 0 0
TERRENO RLTY CORP COM 88146M101   212,720 3,183 SH   DFND 2,3 3,183 0 0
TERRENO RLTY CORP COM 88146M101   34,284 513 SH   DFND 2,3,5 513 0 0
TERRENO RLTY CORP COM 88146M101   38,962 583 SH   DFND 2,3,6 583 0 0
TERRENO RLTY CORP COM 88146M101   6,525,749 97,647 SH   DFND 7,10,11 97,647 0 0
TERRENO RLTY CORP COM 88146M101   91,089 1,363 SH   DFND 7,9,10,12 1,363 0 0
TESLA INC COM 88160R101   12,360,186 47,243 SH   DFND 2,3 47,243 0 0
TESLA INC COM 88160R101   1,791,119 6,846 SH   DFND 7,10 6,846 0 0
TESLA INC COM 88160R101   902,885 3,451 SH   DFND 2,3,5 3,451 0 0
TESLA INC COM 88160R101   1,183,614 4,524 SH   DFND 2,3,6 4,523 1 0
TESLA INC COM 88160R101   1,865,829,520 7,131,558 SH   DFND 7,10,11 7,131,558 0 0
TESLA INC COM 88160R101   112,350,099 429,424 SH   DFND 7,9,10,12 429,424 0 0
TESLA INC COM 88160R101   236,722,824 904,800 SH Call DFND 2,3 904,800 0 0
TESLA INC COM 88160R101   20,930,400 80,000 SH Call DFND 7,10,11 80,000 0 0
TESLA INC COM 88160R101   47,878,290 183,000 SH Call DFND 7,8,9,10,12 183,000 0 0
TESLA INC COM 88160R101   658,391,895 2,516,500 SH Put DFND 2,3 2,516,500 0 0
TESLA INC COM 88160R101   757,994,436 2,897,200 SH Put DFND 7,10,11 2,897,200 0 0
TESLA INC COM 88160R101   2,616,300 10,000 SH Put DFND 7,8,9,10,12 10,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,807 583 SH   DFND 2,3 583 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   280,767 90,570 SH   DFND 7,10,11 90,570 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   21,370,422 16,332,000 PRN   DFND 7,10,11 16,332,000 0 0
TETRA TECH INC NEW COM 88162G103   1,103,827 23,406 SH   DFND 2,3 23,406 0 0
TETRA TECH INC NEW COM 88162G103   94,556 2,005 SH   DFND 2,3,6 2,005 0 0
TETRA TECH INC NEW COM 88162G103   5,463,284 115,846 SH   DFND 7,10,11 115,846 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   164,613 9,135 SH   DFND 2,3 9,135 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,370 187 SH   DFND 2,3,5 187 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   57,322 3,181 SH   DFND 2,3,6 3,181 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,458,989 80,965 SH   DFND 7,10,11 80,965 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,702,732 205,479 SH   DFND 7,9,10,12 205,479 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   42,347,000 2,350,000 SH Call DFND 7,10,11 2,350,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   810,900 45,000 SH Put DFND 7,10,11 45,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   5,988 16,253 SH   DFND 7,10,11 16,253 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   9,245 500 SH   DFND 7,10,11 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   10,480 2,000 SH   DFND 7,10,11 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   158,284 2,215 SH   DFND 2,3 2,215 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   51,094 715 SH   DFND 2,3,6 715 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,776,826 80,840 SH   DFND 7,10,11 80,840 0 0
TEXAS INSTRS INC COM 882508104   7,601,776 36,800 SH   DFND 2,3 36,400 400 0
TEXAS INSTRS INC COM 882508104   255,527 1,237 SH   DFND 2,3,5 1,237 0 0
TEXAS INSTRS INC COM 882508104   1,252,434 6,063 SH   DFND 2,3,6 5,838 225 0
TEXAS INSTRS INC COM 882508104   607,009,127 2,938,515 SH   DFND 7,10,11 2,938,515 0 0
TEXAS INSTRS INC COM 882508104   26,644,638 128,986 SH   DFND 7,9,10,12 128,986 0 0
TEXAS INSTRS INC COM 882508104   13,365,079 64,700 SH Call DFND 2,3 64,700 0 0
TEXAS INSTRS INC COM 882508104   13,427,050 65,000 SH Call DFND 7,10,11 65,000 0 0
TEXAS INSTRS INC COM 882508104   48,874,462 236,600 SH Put DFND 2,3 236,600 0 0
TEXAS INSTRS INC COM 882508104   242,719,750 1,175,000 SH Put DFND 7,10,11 1,175,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   38,044 43 SH   DFND 2,3 43 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,732 11 SH   DFND 2,3,6 11 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,495,734 19,775 SH   DFND 7,10,11 19,775 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,971,598 4,489 SH   DFND 7,9,10,12 4,489 0 0
TEXAS ROADHOUSE INC COM 882681109   54,746 310 SH   DFND 2,3 310 0 0
TEXAS ROADHOUSE INC COM 882681109   8,124 46 SH   DFND 2,3,5 46 0 0
TEXAS ROADHOUSE INC COM 882681109   28,609 162 SH   DFND 2,3,6 162 0 0
TEXAS ROADHOUSE INC COM 882681109   4,649,525 26,328 SH   DFND 7,10,11 26,328 0 0
TEXAS ROADHOUSE INC COM 882681109   151,170 856 SH   DFND 7,9,10,12 856 0 0
TEXAS ROADHOUSE INC COM 882681109   2,507,720 14,200 SH Call DFND 7,10,11 14,200 0 0
TEXTRON INC COM 883203101   520,585 5,877 SH   DFND 2,3 5,877 0 0
TEXTRON INC COM 883203101   41,101 464 SH   DFND 2,3,5 464 0 0
TEXTRON INC COM 883203101   81,051 915 SH   DFND 2,3,6 915 0 0
TEXTRON INC COM 883203101   14,020,531 158,281 SH   DFND 7,10,11 158,281 0 0
TEXTRON INC COM 883203101   5,111,509 57,705 SH   DFND 7,9,10,12 57,705 0 0
TG THERAPEUTICS INC COM 88322Q108   61,679 2,637 SH   DFND 2,3 2,637 0 0
TG THERAPEUTICS INC COM 88322Q108   3,874,320 165,640 SH   DFND 7,10,11 165,640 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4 3 SH   DFND 2,3 3 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   77,315 53,691 SH   DFND 7,10,11 53,691 0 0
THE ODP CORP COM 88337F105   68,812 2,313 SH   DFND 2,3 2,313 0 0
THE ODP CORP COM 88337F105   1,244,532 41,833 SH   DFND 7,10,11 41,833 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   401 109 SH   DFND 2,3 109 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   55,288 15,024 SH   DFND 7,10,11 15,024 0 0
THE TRADE DESK INC COM CL A 88339J105   234,541 2,139 SH   DFND 2,3 2,139 0 0
THE TRADE DESK INC COM CL A 88339J105   14,364 131 SH   DFND 2,3,6 131 0 0
THE TRADE DESK INC COM CL A 88339J105   51,048,435 465,558 SH   DFND 7,10,11 465,558 0 0
THE TRADE DESK INC COM CL A 88339J105   3,424,479 31,231 SH   DFND 7,9,10,12 31,231 0 0
THE TRADE DESK INC COM CL A 88339J105   4,660,125 42,500 SH Call DFND 7,10,11 42,500 0 0
THE TRADE DESK INC COM CL A 88339J105   12,193,080 111,200 SH Put DFND 7,10,11 111,200 0 0
THE REALREAL INC COM 88339P101   1,052 335 SH   DFND 2,3 335 0 0
THE REALREAL INC COM 88339P101   552,043 175,810 SH   DFND 7,10,11 175,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,622,604 25,256 SH   DFND 1,4 25,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   140,436,421 227,034 SH   DFND 2,3 225,735 1,299 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,414,343 8,753 SH   DFND 7,10 8,753 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,422,157 7,149 SH   DFND 2,3,5 7,149 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,822,144 6,179 SH   DFND 2,3,6 6,148 31 0
THERMO FISHER SCIENTIFIC INC COM 883556102   239,916,397 387,857 SH   DFND 7,10,11 387,857 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,457,347 33,072 SH   DFND 7,9,10,12 33,072 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   68,661 111 SH   DFND 7,8,9,10,12 111 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,969,265 14,500 SH Call DFND 2,3 14,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   37,547,199 60,700 SH Put DFND 2,3 60,700 0 0
THERMON GROUP HLDGS INC COM 88362T103   418 14 SH   DFND 2,3 14 0 0
THERMON GROUP HLDGS INC COM 88362T103   724,097 24,266 SH   DFND 7,10,11 24,266 0 0
THIRD COAST BANCSHARES INC COM 88422P109   12,689 474 SH   DFND 2,3 474 0 0
THIRD COAST BANCSHARES INC COM 88422P109   221,174 8,262 SH   DFND 7,10,11 8,262 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,965 145 SH   DFND 2,3 145 0 0
THIRD HARMONIC BIO INC COM 88427A107   221,732 16,364 SH   DFND 7,10,11 16,364 0 0
THOMSON REUTERS CORP. COM 884903808   290,123 1,699 SH   DFND 2,3 1,699 0 0
THOMSON REUTERS CORP. COM 884903808   9,904 58 SH   DFND 2,3,5 58 0 0
THOMSON REUTERS CORP. COM 884903808   130,974 767 SH   DFND 2,3,6 767 0 0
THOMSON REUTERS CORP. COM 884903808   3,847,663 22,532 SH   DFND 7,10,11 22,532 0 0
THOMSON REUTERS CORP. COM 884903808   8,365,768 48,991 SH   DFND 7,9,10,12 48,991 0 0
THOR INDS INC COM 885160101   274,176 2,495 SH   DFND 2,3 2,495 0 0
THOR INDS INC COM 885160101   18,022 164 SH   DFND 2,3,6 164 0 0
THOR INDS INC COM 885160101   647,142 5,889 SH   DFND 7,10,11 5,889 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   49 11 SH   DFND 2,3 11 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,889,585 427,508 SH   DFND 7,10,11 427,508 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   109,542 131,000 PRN   DFND 7,10,11 131,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   15,316 5,393 SH   DFND 2,3 5,393 0 0
3-D SYS CORP DEL COM NEW 88554D205   421,987 148,587 SH   DFND 7,10,11 148,587 0 0
3-D SYS CORP DEL COM NEW 88554D205   37,372 13,159 SH   DFND 7,9,10,12 13,159 0 0
THREDUP INC CL A 88556E102   48,164 57,202 SH   DFND 7,10,11 57,202 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   27,992 939 SH   DFND 7,10,11 939 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,018,263 101,250 SH   DFND 7,9,10,12 101,250 0 0
3M CO COM 88579Y101   5,445,308 39,834 SH   DFND 2,3 32,313 7,521 0
3M CO COM 88579Y101   166,364 1,217 SH   DFND 2,3,5 367 850 0
3M CO COM 88579Y101   143,672 1,051 SH   DFND 2,3,6 961 90 0
3M CO COM 88579Y101   40,470,654 296,055 SH   DFND 7,10,11 296,055 0 0
3M CO COM 88579Y101   10,844,548 79,331 SH   DFND 7,9,10,12 79,331 0 0
3M CO COM 88579Y101   19,220,020 140,600 SH Call DFND 7,10,11 140,600 0 0
3M CO COM 88579Y101   2,597,300 19,000 SH Call DFND 7,8,9,10,12 19,000 0 0
3M CO COM 88579Y101   2,734,000 20,000 SH Put DFND 2,3 20,000 0 0
3M CO COM 88579Y101   17,688,980 129,400 SH Put DFND 7,10,11 129,400 0 0
374WATER INC COM 88583P104   305 224 SH   DFND 2,3 224 0 0
374WATER INC COM 88583P104   64,110 47,140 SH   DFND 7,10,11 47,140 0 0
THRYV HLDGS INC COM NEW 886029206   3,325 193 SH   DFND 2,3 193 0 0
THRYV HLDGS INC COM NEW 886029206   675,399 39,199 SH   DFND 7,10,11 39,199 0 0
TIDAL TR II DEFIANCE DAILY T 88636J253   2,854,120 98,384 SH   DFND 7,10,11 98,384 0 0
TIDEWATER INC NEW COM 88642R109   25,485 355 SH   DFND 2,3 355 0 0
TIDEWATER INC NEW COM 88642R109   4,167,840 58,056 SH   DFND 7,10,11 58,056 0 0
TILE SHOP HLDGS INC COM 88677Q109   26 4 SH   DFND 2,3 4 0 0
TILE SHOP HLDGS INC COM 88677Q109   137,039 20,795 SH   DFND 7,10,11 20,795 0 0
TILRAY BRANDS INC COM 88688T100   1,887 1,072 SH   DFND 7,9,10,12 1,072 0 0
TILLYS INC CL A 886885102   556 109 SH   DFND 2,3 109 0 0
TILLYS INC CL A 886885102   55,024 10,789 SH   DFND 7,10,11 10,789 0 0
TIMBERLAND BANCORP INC COM 887098101   1,120 37 SH   DFND 2,3 37 0 0
TIMBERLAND BANCORP INC COM 887098101   166,006 5,486 SH   DFND 7,10,11 5,486 0 0
TIMKEN CO COM 887389104   136,128 1,615 SH   DFND 2,3 1,605 10 0
TIMKEN CO COM 887389104   14,919 177 SH   DFND 2,3,5 177 0 0
TIMKEN CO COM 887389104   49,310 585 SH   DFND 2,3,6 585 0 0
TIMKEN CO COM 887389104   927,864 11,008 SH   DFND 7,10,11 11,008 0 0
METALLUS INC COM 887399103   35,414 2,388 SH   DFND 2,3 2,388 0 0
METALLUS INC COM 887399103   732,780 49,412 SH   DFND 7,10,11 49,412 0 0
TIPTREE INC COM 88822Q103   20,040 1,024 SH   DFND 2,3 1,024 0 0
TIPTREE INC COM 88822Q103   358,151 18,301 SH   DFND 7,10,11 18,301 0 0
TITAN INTL INC ILL COM 88830M102   32,886 4,045 SH   DFND 2,3 4,045 0 0
TITAN INTL INC ILL COM 88830M102   492,784 60,613 SH   DFND 7,10,11 60,613 0 0
TITAN MACHY INC COM 88830R101   13,721 985 SH   DFND 2,3 985 0 0
TITAN MACHY INC COM 88830R101   209,688 15,053 SH   DFND 7,10,11 15,053 0 0
TOAST INC CL A 888787108   274,097 9,682 SH   DFND 2,3 9,682 0 0
TOAST INC CL A 888787108   40,257 1,422 SH   DFND 2,3,5 1,422 0 0
TOAST INC CL A 888787108   111,796 3,949 SH   DFND 2,3,6 3,949 0 0
TOAST INC CL A 888787108   6,258,124 221,057 SH   DFND 7,10,11 221,057 0 0
TOAST INC CL A 888787108   1,156,860 40,864 SH   DFND 7,9,10,12 40,864 0 0
TOLL BROTHERS INC COM 889478103   131,780 853 SH   DFND 2,3 853 0 0
TOLL BROTHERS INC COM 889478103   8,342 54 SH   DFND 2,3,5 54 0 0
TOLL BROTHERS INC COM 889478103   15,140 98 SH   DFND 2,3,6 98 0 0
TOLL BROTHERS INC COM 889478103   24,829,942 160,722 SH   DFND 7,10,11 160,722 0 0
TOLL BROTHERS INC COM 889478103   247,184 1,600 SH   DFND 7,9,10,12 1,600 0 0
TOLL BROTHERS INC COM 889478103   5,777,926 37,400 SH Call DFND 2,3 37,400 0 0
TOLL BROTHERS INC COM 889478103   7,662,704 49,600 SH Put DFND 2,3 49,600 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   13 16 SH   DFND 7,10,11 16 0 0
TOMPKINS FINL CORP COM 890110109   19,706 341 SH   DFND 2,3 341 0 0
TOMPKINS FINL CORP COM 890110109   1,269,126 21,961 SH   DFND 7,10,11 21,961 0 0
TOMPKINS FINL CORP COM 890110109   35,194 609 SH   DFND 7,9,10,12 609 0 0
TOOTSIE ROLL INDS INC COM 890516107   44,132 1,425 SH   DFND 2,3 1,425 0 0
TOOTSIE ROLL INDS INC COM 890516107   246,428 7,957 SH   DFND 7,10,11 7,957 0 0
TOPBUILD CORP COM 89055F103   263,206 647 SH   DFND 2,3 647 0 0
TOPBUILD CORP COM 89055F103   407 1 SH   DFND 2,3,5 1 0 0
TOPBUILD CORP COM 89055F103   63,056 155 SH   DFND 2,3,6 155 0 0
TOPBUILD CORP COM 89055F103   12,234,404 30,074 SH   DFND 7,10,11 30,074 0 0
TORO CO COM 891092108   106,938 1,233 SH   DFND 2,3 1,233 0 0
TORO CO COM 891092108   113,183 1,305 SH   DFND 2,3,6 1,305 0 0
TORO CO COM 891092108   4,339,362 50,033 SH   DFND 7,10,11 50,033 0 0
TORO CO COM 891092108   1,475,191 17,009 SH   DFND 7,9,10,12 17,009 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   8,166 129 SH   DFND 1,4 129 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   8,379,624 132,372 SH   DFND 2,3 132,372 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,523,746 87,258 SH   DFND 7,10,11 87,258 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   24,096,263 380,646 SH   DFND 7,9,10,12 380,646 0 0
TORRID HLDGS INC COM 89142B107   130 33 SH   DFND 2,3 33 0 0
TORRID HLDGS INC COM 89142B107   34,682 8,825 SH   DFND 7,10,11 8,825 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   10,637 271 SH   DFND 7,10,11 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,130,849 203,201 SH   DFND 1,4 203,201 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,697,647 165,547 SH   DFND 2,3 165,223 324 0
TOTALENERGIES SE SPONSORED ADS 89151E109   110,048 1,703 SH   DFND 2,3,5 1,703 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   523,422 8,100 SH   DFND 2,3,6 8,091 9 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,863,361 75,261 SH   DFND 7,10,11 75,261 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   517 8 SH   DFND 7,9,10,12 8 0 0
TOURMALINE BIO INC COM 89157D105   443,935 17,267 SH   DFND 7,10,11 17,267 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   95,477 2,888 SH   DFND 2,3 2,888 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   13,588 411 SH   DFND 2,3,6 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,544,893 76,978 SH   DFND 7,10,11 76,978 0 0
TOWNSQUARE MEDIA INC CL A 892231101   96,053 9,454 SH   DFND 7,10,11 9,454 0 0
TOYOTA MOTOR CORP ADS 892331307   3,779,970 21,168 SH   DFND 2,3 20,753 415 0
TOYOTA MOTOR CORP ADS 892331307   23,928 134 SH   DFND 2,3,5 134 0 0
TOYOTA MOTOR CORP ADS 892331307   278,212 1,558 SH   DFND 2,3,6 1,558 0 0
TOYOTA MOTOR CORP ADS 892331307   441,797 2,474 SH   DFND 7,10,11 2,474 0 0
TOYOTA MOTOR CORP ADS 892331307   187,856 1,052 SH   DFND 7,9,10,12 1,052 0 0
TRACTOR SUPPLY CO COM 892356106   3,223,504 11,080 SH   DFND 2,3 11,080 0 0
TRACTOR SUPPLY CO COM 892356106   80,006 275 SH   DFND 2,3,5 275 0 0
TRACTOR SUPPLY CO COM 892356106   25,602 88 SH   DFND 2,3,6 88 0 0
TRACTOR SUPPLY CO COM 892356106   14,213,094 48,854 SH   DFND 7,10,11 48,854 0 0
TRACTOR SUPPLY CO COM 892356106   10,153,457 34,900 SH   DFND 7,9,10,12 34,900 0 0
TRADEWEB MKTS INC CL A 892672106   49,097 397 SH   DFND 2,3 397 0 0
TRADEWEB MKTS INC CL A 892672106   44,398 359 SH   DFND 2,3,6 359 0 0
TRADEWEB MKTS INC CL A 892672106   8,799,474 71,153 SH   DFND 7,10,11 71,153 0 0
TRADEWEB MKTS INC CL A 892672106   1,843,301 14,905 SH   DFND 7,9,10,12 14,905 0 0
TRAEGER INC COMMON STOCK 89269P103   29 8 SH   DFND 2,3 8 0 0
TRAEGER INC COMMON STOCK 89269P103   91,691 24,916 SH   DFND 7,10,11 24,916 0 0
TRANSALTA CORP COM 89346D107   572,465 55,162 SH   DFND 2,3 55,162 0 0
TRANSCAT INC COM 893529107   1,087 9 SH   DFND 2,3 9 0 0
TRANSCAT INC COM 893529107   929,325 7,695 SH   DFND 7,10,11 7,695 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,641 57 SH   DFND 2,3 57 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   25,969 902 SH   DFND 7,10,11 902 0 0
TRANSDIGM GROUP INC COM 893641100   25,021,870 17,533 SH   DFND 2,3 17,431 102 0
TRANSDIGM GROUP INC COM 893641100   345,365 242 SH   DFND 2,3,5 242 0 0
TRANSDIGM GROUP INC COM 893641100   111,316 78 SH   DFND 2,3,6 78 0 0
TRANSDIGM GROUP INC COM 893641100   113,290,067 79,383 SH   DFND 7,10,11 79,383 0 0
TRANSDIGM GROUP INC COM 893641100   33,737,353 23,640 SH   DFND 7,9,10,12 23,640 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   6,935,623 3,762,000 PRN   DFND 7,10,11 3,762,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   26,376 168 SH   DFND 2,3 168 0 0
TRANSMEDICS GROUP INC COM 89377M109   41,448 264 SH   DFND 2,3,6 264 0 0
TRANSMEDICS GROUP INC COM 89377M109   6,538,108 41,644 SH   DFND 7,10,11 41,644 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   119,637 81,000 PRN   DFND 7,10,11 81,000 0 0
TRANSUNION COM 89400J107   907,121 8,664 SH   DFND 2,3 8,664 0 0
TRANSUNION COM 89400J107   142,706 1,363 SH   DFND 2,3,6 1,363 0 0
TRANSUNION COM 89400J107   7,542,169 72,036 SH   DFND 7,10,11 72,036 0 0
TRANSUNION COM 89400J107   2,118,500 20,234 SH   DFND 7,9,10,12 20,234 0 0
TRAVEL PLUS LEISURE CO COM 894164102   16,266 353 SH   DFND 2,3 353 0 0
TRAVEL PLUS LEISURE CO COM 894164102   29,768 646 SH   DFND 2,3,6 646 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,285,678 27,901 SH   DFND 7,10,11 27,901 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,306,752 52,566 SH   DFND 2,3 41,914 10,652 0
TRAVELERS COMPANIES INC COM 89417E109   101,374 433 SH   DFND 2,3,5 433 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,241,772 5,304 SH   DFND 2,3,6 4,014 1,290 0
TRAVELERS COMPANIES INC COM 89417E109   37,225,669 159,003 SH   DFND 7,10,11 159,003 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,359,181 39,976 SH   DFND 7,9,10,12 39,976 0 0
TRAVELZOO COM NEW 89421Q205   465,142 38,601 SH   DFND 7,10,11 38,601 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,315 94 SH   DFND 2,3 94 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,561 326 SH   DFND 2,3,6 326 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   799,962 57,181 SH   DFND 7,10,11 57,181 0 0
TREACE MED CONCEPTS INC COM 89455T109   429 74 SH   DFND 2,3 74 0 0
TREACE MED CONCEPTS INC COM 89455T109   205,018 35,348 SH   DFND 7,10,11 35,348 0 0
TREDEGAR CORP COM 894650100   153 21 SH   DFND 2,3 21 0 0
TREDEGAR CORP COM 894650100   2,945 404 SH   DFND 2,3,6 404 0 0
TREDEGAR CORP COM 894650100   141,207 19,370 SH   DFND 7,10,11 19,370 0 0
TREEHOUSE FOODS INC COM 89469A104   166,787 3,973 SH   DFND 2,3 3,973 0 0
TREEHOUSE FOODS INC COM 89469A104   2,403,187 57,246 SH   DFND 7,10,11 57,246 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   8 1 SH   DFND 7,10,11 1 0 0
TREX CO INC COM 89531P105   447,484 6,721 SH   DFND 2,3 6,721 0 0
TREX CO INC COM 89531P105   43,210 649 SH   DFND 2,3,6 649 0 0
TREX CO INC COM 89531P105   4,012,177 60,261 SH   DFND 7,10,11 60,261 0 0
TREX CO INC COM 89531P105   76,168 1,144 SH   DFND 7,9,10,12 1,144 0 0
TREVI THERAPEUTICS INC COM 89532M101   334 100 SH   DFND 2,3 100 0 0
TREVI THERAPEUTICS INC COM 89532M101   142,030 42,524 SH   DFND 7,10,11 42,524 0 0
TRICO BANCSHARES COM 896095106   85,599 2,007 SH   DFND 2,3 2,007 0 0
TRICO BANCSHARES COM 896095106   1,501,749 35,211 SH   DFND 7,10,11 35,211 0 0
TRILOGY METALS INC NEW COM 89621C105   1,835 3,700 SH   DFND 7,10,11 3,700 0 0
TRIMAS CORP COM NEW 896215209   43,095 1,688 SH   DFND 2,3 1,688 0 0
TRIMAS CORP COM NEW 896215209   754,948 29,571 SH   DFND 7,10,11 29,571 0 0
TRIMBLE INC COM 896239100   2,311,052 37,221 SH   DFND 2,3 37,221 0 0
TRIMBLE INC COM 896239100   1,614 26 SH   DFND 2,3,5 26 0 0
TRIMBLE INC COM 896239100   138,895 2,237 SH   DFND 2,3,6 2,237 0 0
TRIMBLE INC COM 896239100   7,512,580 120,995 SH   DFND 7,10,11 120,995 0 0
TRIMBLE INC COM 896239100   4,850,657 78,123 SH   DFND 7,9,10,12 78,123 0 0
TRINET GROUP INC COM 896288107   23,176 239 SH   DFND 2,3 239 0 0
TRINET GROUP INC COM 896288107   5,721 59 SH   DFND 2,3,5 59 0 0
TRINET GROUP INC COM 896288107   9,503 98 SH   DFND 2,3,6 98 0 0
TRINET GROUP INC COM 896288107   2,893,100 29,835 SH   DFND 7,10,11 29,835 0 0
TRINITY INDS INC COM 896522109   323,489 9,285 SH   DFND 2,3 9,285 0 0
TRINITY INDS INC COM 896522109   4,912 141 SH   DFND 2,3,6 141 0 0
TRINITY INDS INC COM 896522109   3,705,199 106,349 SH   DFND 7,10,11 106,349 0 0
TRIP COM GROUP LTD ADS 89677Q107   358,541 6,033 SH   DFND 2,3 6,033 0 0
TRIP COM GROUP LTD ADS 89677Q107   44,691 752 SH   DFND 2,3,5 752 0 0
TRIP COM GROUP LTD ADS 89677Q107   951 16 SH   DFND 2,3,6 16 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,550,995 160,710 SH   DFND 7,10,11 160,710 0 0
TRIP COM GROUP LTD ADS 89677Q107   8,477,273 142,643 SH   DFND 7,9,10,12 142,643 0 0
TRIUMPH FINANCIAL INC COM 89679E300   42,554 535 SH   DFND 2,3 535 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,386,097 42,571 SH   DFND 7,10,11 42,571 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   16 1 SH   DFND 7,10,11 1 0 0
TRIUMPH GROUP INC NEW COM 896818101   37,317 2,895 SH   DFND 2,3 2,895 0 0
TRIUMPH GROUP INC NEW COM 896818101   5,968 463 SH   DFND 2,3,6 463 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,128,229 165,107 SH   DFND 7,10,11 165,107 0 0
TRIPADVISOR INC COM 896945201   1,657,844 114,413 SH   DFND 2,3 114,413 0 0
TRIPADVISOR INC COM 896945201   2,080,952 143,613 SH   DFND 7,10,11 143,613 0 0
TRIPADVISOR INC COM 896945201   1,348 93 SH   DFND 7,9,10,12 93 0 0
TRUECAR INC COM 89785L107   4,230 1,226 SH   DFND 2,3 1,226 0 0
TRUECAR INC COM 89785L107   215,235 62,387 SH   DFND 7,10,11 62,387 0 0
TRUEBLUE INC COM 89785X101   3,345 424 SH   DFND 2,3 424 0 0
TRUEBLUE INC COM 89785X101   171,592 21,748 SH   DFND 7,10,11 21,748 0 0
TRUPANION INC COM 898202106   53,986 1,286 SH   DFND 2,3 1,286 0 0
TRUPANION INC COM 898202106   1,660,267 39,549 SH   DFND 7,10,11 39,549 0 0
TRUPANION INC COM 898202106   260,276 6,200 SH   DFND 7,9,10,12 6,200 0 0
TRUIST FINL CORP COM 89832Q109   19,332 452 SH   DFND 1,4 452 0 0
TRUIST FINL CORP COM 89832Q109   25,113,988 587,187 SH   DFND 2,3 579,791 7,396 0
TRUIST FINL CORP COM 89832Q109   1,337,589 31,274 SH   DFND 2,3,5 31,274 0 0
TRUIST FINL CORP COM 89832Q109   878,966 20,551 SH   DFND 2,3,6 19,583 968 0
TRUIST FINL CORP COM 89832Q109   49,500,146 1,157,357 SH   DFND 7,10,11 1,157,357 0 0
TRUIST FINL CORP COM 89832Q109   7,416,874 173,413 SH   DFND 7,9,10,12 173,413 0 0
TRUIST FINL CORP COM 89832Q109   17,108,000 400,000 SH Put DFND 7,10,11 400,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   60,088 1,817 SH   DFND 2,3 1,817 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,148,521 34,730 SH   DFND 7,10,11 34,730 0 0
TRUSTMARK CORP COM 898402102   102,556 3,223 SH   DFND 2,3 3,223 0 0
TRUSTMARK CORP COM 898402102   3,396,530 106,742 SH   DFND 7,10,11 106,742 0 0
TTEC HLDGS INC COM 89854H102   2,747 468 SH   DFND 2,3 468 0 0
TTEC HLDGS INC COM 89854H102   83,677 14,255 SH   DFND 7,10,11 14,255 0 0
TSCAN THERAPEUTICS INC COM 89854M101   138,409 27,793 SH   DFND 7,10,11 27,793 0 0
TUCOWS INC COM NEW 898697206   836 40 SH   DFND 2,3 40 0 0
TUCOWS INC COM NEW 898697206   120,055 5,747 SH   DFND 7,10,11 5,747 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,741,734 253,159 SH   DFND 7,10,11 253,159 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   7 1 SH   DFND 7,9,10,12 1 0 0
TURNING PT BRANDS INC COM 90041L105   718,620 16,654 SH   DFND 7,10,11 16,654 0 0
TURTLE BEACH CORP COM NEW 900450206   7,194 469 SH   DFND 2,3 469 0 0
TURTLE BEACH CORP COM NEW 900450206   190,385 12,411 SH   DFND 7,10,11 12,411 0 0
TURTLE BEACH CORP COM NEW 900450206   80,489 5,247 SH   DFND 7,9,10,12 5,247 0 0
TUTOR PERINI CORP COM 901109108   6,600 243 SH   DFND 2,3 243 0 0
TUTOR PERINI CORP COM 901109108   1,169,048 43,043 SH   DFND 7,10,11 43,043 0 0
TUYA INC SPONSERED ADS 90114C107   267 162 SH   DFND 7,9,10,12 162 0 0
22ND CENTY GROUP INC COM 90137F301   0 2 SH   DFND 7,10,11 2 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   109,870 26,929 SH   DFND 7,10,11 26,929 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   34,423 8,437 SH   DFND 7,9,10,12 8,437 0 0
TWILIO INC CL A 90138F102   1,763,875 27,045 SH   DFND 2,3 27,045 0 0
TWILIO INC CL A 90138F102   28,436 436 SH   DFND 2,3,5 436 0 0
TWILIO INC CL A 90138F102   21,457 329 SH   DFND 2,3,6 329 0 0
TWILIO INC CL A 90138F102   3,544,446 54,346 SH   DFND 7,10,11 54,346 0 0
TWILIO INC CL A 90138F102   1,783,897 27,352 SH   DFND 7,9,10,12 27,352 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   2,477 7,128 SH   DFND 7,10,11 7,128 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,162 458 SH   DFND 2,3 458 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   168,004 35,594 SH   DFND 7,10,11 35,594 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   123 26 SH   DFND 7,9,10,12 26 0 0
TWIN DISC INC COM 901476101   200 16 SH   DFND 2,3 16 0 0
TWIN DISC INC COM 901476101   101,506 8,127 SH   DFND 7,10,11 8,127 0 0
TWIST BIOSCIENCE CORP COM 90184D100   20,015 443 SH   DFND 2,3 443 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,244,271 49,674 SH   DFND 7,10,11 49,674 0 0
TWIST BIOSCIENCE CORP COM 90184D100   15,452 342 SH   DFND 7,9,10,12 342 0 0
TWO HBRS INVT CORP COM 90187B804   52,286 3,767 SH   DFND 2,3 3,767 0 0
TWO HBRS INVT CORP COM 90187B804   1,899,506 136,852 SH   DFND 7,10,11 136,852 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   3,513,716 2,866,000 PRN   DFND 7,10,11 2,866,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,212,386 2,077 SH   DFND 2,3 2,077 0 0
TYLER TECHNOLOGIES INC COM 902252105   105,653 181 SH   DFND 2,3,5 181 0 0
TYLER TECHNOLOGIES INC COM 902252105   395,178 677 SH   DFND 2,3,6 677 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,493,096 26,542 SH   DFND 7,10,11 26,542 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,461,460 5,930 SH   DFND 7,9,10,12 5,930 0 0
TYRA BIOSCIENCES INC COM 90240B106   282 12 SH   DFND 2,3 12 0 0
TYRA BIOSCIENCES INC COM 90240B106   344,539 14,655 SH   DFND 7,10,11 14,655 0 0
TYSON FOODS INC CL A 902494103   390,178 6,551 SH   DFND 2,3 6,551 0 0
TYSON FOODS INC CL A 902494103   11,376 191 SH   DFND 2,3,5 191 0 0
TYSON FOODS INC CL A 902494103   43,657 733 SH   DFND 2,3,6 733 0 0
TYSON FOODS INC CL A 902494103   10,371,659 174,138 SH   DFND 7,10,11 174,138 0 0
TYSON FOODS INC CL A 902494103   7,659,234 128,597 SH   DFND 7,9,10,12 128,597 0 0
UDR INC COM 902653104   205,662 4,536 SH   DFND 2,3 4,536 0 0
UDR INC COM 902653104   31,511 695 SH   DFND 2,3,5 695 0 0
UDR INC COM 902653104   6,166 136 SH   DFND 2,3,6 136 0 0
UDR INC COM 902653104   3,458,639 76,282 SH   DFND 7,10,11 76,282 0 0
UDR INC COM 902653104   9,922,976 218,857 SH   DFND 7,9,10,12 218,857 0 0
UFP TECHNOLOGIES INC COM 902673102   34,204 108 SH   DFND 2,3 108 0 0
UFP TECHNOLOGIES INC COM 902673102   5,384 17 SH   DFND 2,3,5 17 0 0
UFP TECHNOLOGIES INC COM 902673102   2,947,210 9,306 SH   DFND 7,10,11 9,306 0 0
UGI CORP NEW COM 902681105   31,025 1,240 SH   DFND 2,3 1,240 0 0
UGI CORP NEW COM 902681105   20,491 819 SH   DFND 2,3,6 819 0 0
UGI CORP NEW COM 902681105   5,032,198 201,127 SH   DFND 7,10,11 201,127 0 0
UGI CORP NEW COM 902681105   3,178 127 SH   DFND 7,9,10,12 127 0 0
UDEMY INC COM 902685106   513,256 68,986 SH   DFND 7,10,11 68,986 0 0
UFP INDUSTRIES INC COM 90278Q108   87,517 667 SH   DFND 2,3 667 0 0
UFP INDUSTRIES INC COM 90278Q108   40,019 305 SH   DFND 2,3,6 305 0 0
UFP INDUSTRIES INC COM 90278Q108   15,542,349 118,454 SH   DFND 7,10,11 118,454 0 0
UMB FINL CORP COM 902788108   194,769 1,853 SH   DFND 2,3 1,853 0 0
UMB FINL CORP COM 902788108   9,565 91 SH   DFND 2,3,6 91 0 0
UMB FINL CORP COM 902788108   8,846,583 84,165 SH   DFND 7,10,11 84,165 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   3,410,588 148,804 SH   DFND 7,10,11 148,804 0 0
US BANCORP DEL COM NEW 902973304   3,053,621 66,775 SH   DFND 2,3 31,587 35,188 0
US BANCORP DEL COM NEW 902973304   18,749 410 SH   DFND 2,3,5 410 0 0
US BANCORP DEL COM NEW 902973304   149,766 3,275 SH   DFND 2,3,6 3,275 0 0
US BANCORP DEL COM NEW 902973304   72,617,548 1,587,963 SH   DFND 7,10,11 1,587,963 0 0
US BANCORP DEL COM NEW 902973304   20,547,028 449,312 SH   DFND 7,9,10,12 449,312 0 0
US BANCORP DEL COM NEW 902973304   1,234,710 27,000 SH Call DFND 2,3 27,000 0 0
US BANCORP DEL COM NEW 902973304   1,852,065 40,500 SH Put DFND 2,3 40,500 0 0
UMH PPTYS INC COM 903002103   1,908 97 SH   DFND 2,3 97 0 0
UMH PPTYS INC COM 903002103   959,896 48,800 SH   DFND 7,10,11 48,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107   25,786 680 SH   DFND 2,3 680 0 0
USANA HEALTH SCIENCES INC COM 90328M107   518,784 13,681 SH   DFND 7,10,11 13,681 0 0
U S PHYSICAL THERAPY COM 90337L108   36,983 437 SH   DFND 2,3 437 0 0
U S PHYSICAL THERAPY COM 90337L108   1,683,629 19,894 SH   DFND 7,10,11 19,894 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   969,098 879,000 PRN   DFND 7,10,11 879,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,517,112 46,795 SH   DFND 1,4 46,795 0 0
UBER TECHNOLOGIES INC COM 90353T100   82,145,671 1,092,944 SH   DFND 2,3 1,092,009 935 0
UBER TECHNOLOGIES INC COM 90353T100   6,601,979 87,839 SH   DFND 7,10 87,839 0 0
UBER TECHNOLOGIES INC COM 90353T100   494,027 6,573 SH   DFND 2,3,5 6,573 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,128,227 15,011 SH   DFND 2,3,6 15,002 9 0
UBER TECHNOLOGIES INC COM 90353T100   76,238,408 1,014,348 SH   DFND 7,10,11 1,014,348 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,826,223 237,177 SH   DFND 7,9,10,12 237,177 0 0
UBER TECHNOLOGIES INC COM 90353T100   48,027 639 SH   DFND 7,8,9,10,12 639 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,012,800 80,000 SH Call DFND 2,3 80,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,192,440 109,000 SH Call DFND 7,10,11 109,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,012,800 80,000 SH Put DFND 2,3 80,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,261,200 70,000 SH Put DFND 7,10,11 70,000 0 0
UBIQUITI INC COM 90353W103   8,869 40 SH   DFND 2,3 40 0 0
UBIQUITI INC COM 90353W103   23,502 106 SH   DFND 7,10,11 106 0 0
UBIQUITI INC COM 90353W103   110,860 500 SH   DFND 7,9,10,12 500 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   7,747 508 SH   DFND 2,3 508 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   115,946 7,603 SH   DFND 7,10,11 7,603 0 0
UIPATH INC CL A 90364P105   1,595,533 124,651 SH   DFND 2,3 124,651 0 0
UIPATH INC CL A 90364P105   12,122 947 SH   DFND 2,3,5 947 0 0
UIPATH INC CL A 90364P105   10,995 859 SH   DFND 2,3,6 859 0 0
UIPATH INC CL A 90364P105   2,362,918 184,603 SH   DFND 7,10,11 184,603 0 0
UIPATH INC CL A 90364P105   1,484,992 116,015 SH   DFND 7,9,10,12 116,015 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   20,262 411 SH   DFND 7,10,11 411 0 0
ULTA BEAUTY INC COM 90384S303   10,408,571 26,749 SH   DFND 2,3 26,749 0 0
ULTA BEAUTY INC COM 90384S303   70,042 180 SH   DFND 2,3,6 180 0 0
ULTA BEAUTY INC COM 90384S303   18,643,517 47,912 SH   DFND 7,10,11 47,912 0 0
ULTA BEAUTY INC COM 90384S303   10,316,739 26,513 SH   DFND 7,9,10,12 26,513 0 0
ULTA BEAUTY INC COM 90384S303   7,860,224 20,200 SH Call DFND 2,3 20,200 0 0
ULTA BEAUTY INC COM 90384S303   2,646,016 6,800 SH Call DFND 7,10,11 6,800 0 0
ULTA BEAUTY INC COM 90384S303   29,767,680 76,500 SH Put DFND 2,3 76,500 0 0
ULTA BEAUTY INC COM 90384S303   1,556,480 4,000 SH Put DFND 7,10,11 4,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   58,777 1,472 SH   DFND 2,3 1,472 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,419,319 60,589 SH   DFND 7,10,11 60,589 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   197,773 4,953 SH   DFND 7,9,10,12 4,953 0 0
ULTRALIFE CORP COM 903899102   66,155 7,318 SH   DFND 7,10,11 7,318 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,000 54 SH   DFND 2,3 54 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   114,655 2,064 SH   DFND 2,3,6 2,064 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,092,235 37,664 SH   DFND 7,10,11 37,664 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   206,146 3,711 SH   DFND 7,9,10,12 3,711 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   888,800 16,000 SH Call DFND 7,10,11 16,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   888,800 16,000 SH Put DFND 7,10,11 16,000 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   48,419 12,479 SH   DFND 7,10,11 12,479 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   557,269 143,626 SH   DFND 7,9,10,12 143,626 0 0
UNDER ARMOUR INC CL A 904311107   91,319 10,249 SH   DFND 2,3 10,249 0 0
UNDER ARMOUR INC CL A 904311107   2,154,839 241,845 SH   DFND 7,10,11 241,845 0 0
UNDER ARMOUR INC CL A 904311107   3,661 411 SH   DFND 7,9,10,12 411 0 0
UNDER ARMOUR INC CL C 904311206   72,383 8,658 SH   DFND 2,3 8,658 0 0
UNDER ARMOUR INC CL C 904311206   258,090 30,872 SH   DFND 7,10,11 30,872 0 0
UNIFI INC COM NEW 904677200   15 2 SH   DFND 2,3 2 0 0
UNIFI INC COM NEW 904677200   72,321 9,853 SH   DFND 7,10,11 9,853 0 0
UNIFIRST CORP MASS COM 904708104   220,104 1,108 SH   DFND 2,3 1,108 0 0
UNIFIRST CORP MASS COM 904708104   48,669 245 SH   DFND 2,3,6 245 0 0
UNIFIRST CORP MASS COM 904708104   4,071,530 20,496 SH   DFND 7,10,11 20,496 0 0
UNIFIRST CORP MASS COM 904708104   36,154 182 SH   DFND 7,9,10,12 182 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,978,357 30,455 SH   DFND 2,3 30,134 321 0
UNILEVER PLC SPON ADR NEW 904767704   230,933 3,555 SH   DFND 2,3,5 3,555 0 0
UNILEVER PLC SPON ADR NEW 904767704   747,235 11,503 SH   DFND 2,3,6 11,494 9 0
UNILEVER PLC SPON ADR NEW 904767704   7,551,689 116,251 SH   DFND 7,10,11 116,251 0 0
UNILEVER PLC SPON ADR NEW 904767704   61,276,768 943,300 SH   DFND 7,9,10,12 943,300 0 0
UNION BANKSHARES INC COM 905400107   92,181 3,555 SH   DFND 7,10,11 3,555 0 0
UNION PAC CORP COM 907818108   1,132,822 4,596 SH   DFND 1,4 4,596 0 0
UNION PAC CORP COM 907818108   55,410,777 224,808 SH   DFND 2,3 221,233 3,575 0
UNION PAC CORP COM 907818108   2,181,594 8,851 SH   DFND 2,3,5 8,851 0 0
UNION PAC CORP COM 907818108   1,503,282 6,099 SH   DFND 2,3,6 5,997 102 0
UNION PAC CORP COM 907818108   70,601,264 286,438 SH   DFND 7,10,11 286,438 0 0
UNION PAC CORP COM 907818108   13,562,574 55,025 SH   DFND 7,9,10,12 55,025 0 0
UNION PAC CORP COM 907818108   215,177 873 SH   DFND 7,8,9,10,12 873 0 0
UNION PAC CORP COM 907818108   12,151,464 49,300 SH Call DFND 2,3 49,300 0 0
UNION PAC CORP COM 907818108   17,845,152 72,400 SH Call DFND 7,10,11 72,400 0 0
UNION PAC CORP COM 907818108   20,876,856 84,700 SH Put DFND 2,3 84,700 0 0
UNION PAC CORP COM 907818108   17,845,152 72,400 SH Put DFND 7,10,11 72,400 0 0
UNISYS CORP COM NEW 909214306   108 19 SH   DFND 2,3 19 0 0
UNISYS CORP COM NEW 909214306   272,407 47,959 SH   DFND 7,10,11 47,959 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   263,058 9,046 SH   DFND 2,3 9,046 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,803,350 199,565 SH   DFND 7,10,11 199,565 0 0
UNITED BANKSHARES INC WEST V COM 909907107   234,658 6,325 SH   DFND 2,3 6,325 0 0
UNITED BANKSHARES INC WEST V COM 909907107   25,451 686 SH   DFND 2,3,6 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107   6,115,490 164,838 SH   DFND 7,10,11 164,838 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,211,586 21,234 SH   DFND 2,3 21,234 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,015 158 SH   DFND 2,3,5 158 0 0
UNITED AIRLS HLDGS INC COM 910047109   67,046 1,175 SH   DFND 2,3,6 1,175 0 0
UNITED AIRLS HLDGS INC COM 910047109   23,518,877 412,178 SH   DFND 7,10,11 412,178 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,149,198 55,191 SH   DFND 7,9,10,12 55,191 0 0
UNITED AIRLS HLDGS INC COM 910047109   33,585,516 588,600 SH Call DFND 7,10,11 588,600 0 0
UNITED AIRLS HLDGS INC COM 910047109   65,619,000 1,150,000 SH Put DFND 7,10,11 1,150,000 0 0
UNITED FIRE GROUP INC COM 910340108   3,181 152 SH   DFND 2,3 152 0 0
UNITED FIRE GROUP INC COM 910340108   555,336 26,533 SH   DFND 7,10,11 26,533 0 0
UNITED HOMES GROUP INC CL A 91060H108   700 114 SH   DFND 2,3 114 0 0
UNITED HOMES GROUP INC CL A 91060H108   23,350 3,803 SH   DFND 7,10,11 3,803 0 0
AMERICAN COASTAL INS CORP COM 910710102   530 47 SH   DFND 2,3 47 0 0
AMERICAN COASTAL INS CORP COM 910710102   197,518 17,526 SH   DFND 7,10,11 17,526 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   25,386 3,015 SH   DFND 2,3 3,015 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   35,206,790 4,181,329 SH   DFND 7,10,11 4,181,329 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,975,660 234,639 SH   DFND 7,9,10,12 234,639 0 0
UNITED NAT FOODS INC COM 911163103   73,285 4,357 SH   DFND 2,3 4,357 0 0
UNITED NAT FOODS INC COM 911163103   1,226,699 72,931 SH   DFND 7,10,11 72,931 0 0
UNITED NAT FOODS INC COM 911163103   35,204 2,093 SH   DFND 7,9,10,12 2,093 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,789,897 35,132 SH   DFND 2,3 34,532 600 0
UNITED PARCEL SERVICE INC CL B 911312106   87,667 643 SH   DFND 2,3,5 643 0 0
UNITED PARCEL SERVICE INC CL B 911312106   335,805 2,463 SH   DFND 2,3,6 2,463 0 0
UNITED PARCEL SERVICE INC CL B 911312106   61,084,012 448,027 SH   DFND 7,10,11 448,027 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,195,732 96,785 SH   DFND 7,9,10,12 96,785 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,704,250 12,500 SH Call DFND 7,10,11 12,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   33,744,150 247,500 SH Put DFND 7,10,11 247,500 0 0
UNITED RENTALS INC COM 911363109   9,353,191 11,551 SH   DFND 2,3 11,551 0 0
UNITED RENTALS INC COM 911363109   108,504 134 SH   DFND 2,3,5 134 0 0
UNITED RENTALS INC COM 911363109   738,474 912 SH   DFND 2,3,6 912 0 0
UNITED RENTALS INC COM 911363109   80,624,588 99,570 SH   DFND 7,10,11 99,570 0 0
UNITED RENTALS INC COM 911363109   17,194,617 21,235 SH   DFND 7,9,10,12 21,235 0 0
UNITED RENTALS INC COM 911363109   280,167 346 SH   DFND 7,8,9,10,12 346 0 0
UNITED RENTALS INC COM 911363109   1,133,622 1,400 SH Call DFND 7,10,11 1,400 0 0
UNITED RENTALS INC COM 911363109   15,708,762 19,400 SH Put DFND 7,10,11 19,400 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   139,334 15,997 SH   DFND 7,10,11 15,997 0 0
UNITED STATES CELLULAR CORP COM 911684108   34,266 627 SH   DFND 2,3 627 0 0
UNITED STATES CELLULAR CORP COM 911684108   567,540 10,385 SH   DFND 7,10,11 10,385 0 0
UNITED STATES CELLULAR CORP COM 911684108   6,613 121 SH   DFND 7,9,10,12 121 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   18,722 300 SH   DFND 7,10,11 300 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,953 20 SH   DFND 2,3 20 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,483,651 15,192 SH   DFND 7,10,11 15,192 0 0
US FOODS HLDG CORP COM 912008109   118,572 1,928 SH   DFND 2,3 1,928 0 0
US FOODS HLDG CORP COM 912008109   15,191 247 SH   DFND 2,3,5 247 0 0
US FOODS HLDG CORP COM 912008109   40,590 660 SH   DFND 2,3,6 660 0 0
US FOODS HLDG CORP COM 912008109   9,194,066 149,497 SH   DFND 7,10,11 149,497 0 0
US FOODS HLDG CORP COM 912008109   64,391 1,047 SH   DFND 7,9,10,12 1,047 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,063,165 126,342 SH   DFND 2,3 126,342 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   988,994 60,563 SH   DFND 7,10,11 60,563 0 0
UNITED STS OIL FD LP UNITS 91232N207   444,971 6,364 SH   DFND 7,10,11 6,364 0 0
UNITED STS OIL FD LP UNITS 91232N207   157,949 2,259 SH   DFND 7,9,10,12 2,259 0 0
UNITED STS OIL FD LP UNITS 91232N207   47,196,000 675,000 SH Call DFND 7,10,11 675,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   19,228,000 275,000 SH Put DFND 7,10,11 275,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   5,330 2,000 PRN   DFND 7,10,11 2,000 0 0
UNITED STATES STL CORP NEW COM 912909108   156,300 4,424 SH   DFND 2,3 4,424 0 0
UNITED STATES STL CORP NEW COM 912909108   8,727 247 SH   DFND 2,3,6 247 0 0
UNITED STATES STL CORP NEW COM 912909108   3,992,431 113,004 SH   DFND 7,10,11 113,004 0 0
UNITED STATES STL CORP NEW COM 912909108   4,414 125 SH   DFND 7,9,10,12 125 0 0
UNITED STATES STL CORP NEW COM 912909108   2,480,166 70,200 SH Call DFND 7,10,11 70,200 0 0
UNITED STATES STL CORP NEW COM 912909108   529,950 15,000 SH Put DFND 7,10,11 15,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,531,588 4,274 SH   DFND 2,3 4,274 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   34,043 95 SH   DFND 2,3,6 95 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   48,875,357 136,390 SH   DFND 7,10,11 136,390 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,587,287 7,220 SH   DFND 7,9,10,12 7,220 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,504,326 43,621 SH   DFND 1,4 43,621 0 0
UNITEDHEALTH GROUP INC COM 91324P102   321,003,352 549,024 SH   DFND 2,3 537,308 11,716 0
UNITEDHEALTH GROUP INC COM 91324P102   8,773,123 15,005 SH   DFND 7,10 15,005 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,118,866 13,886 SH   DFND 2,3,5 13,886 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,539,646 11,185 SH   DFND 2,3,6 11,133 52 0
UNITEDHEALTH GROUP INC COM 91324P102   244,774,654 418,647 SH   DFND 7,10,11 418,647 0 0
UNITEDHEALTH GROUP INC COM 91324P102   56,991,098 97,474 SH   DFND 7,9,10,12 97,474 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,072,303 1,834 SH   DFND 7,8,9,10,12 1,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102   48,469,972 82,900 SH Call DFND 2,3 82,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,385,100 7,500 SH Call DFND 7,10,11 7,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   157,688,196 269,700 SH Put DFND 2,3 269,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,028,248 8,600 SH Put DFND 7,10,11 8,600 0 0
UNITI GROUP INC COM 91325V108   538,513 95,481 SH   DFND 2,3 95,481 0 0
UNITI GROUP INC COM 91325V108   2,380 422 SH   DFND 2,3,5 422 0 0
UNITI GROUP INC COM 91325V108   5,623 997 SH   DFND 2,3,6 997 0 0
UNITI GROUP INC COM 91325V108   1,685,926 298,923 SH   DFND 7,10,11 298,923 0 0
UNITI GROUP INC COM 91325V108   74,967 13,292 SH   DFND 7,9,10,12 13,292 0 0
UNITIL CORP COM 913259107   62,276 1,028 SH   DFND 2,3 1,028 0 0
UNITIL CORP COM 913259107   1,357,658 22,411 SH   DFND 7,10,11 22,411 0 0
UNITY BANCORP INC COM 913290102   14,407 423 SH   DFND 2,3 423 0 0
UNITY BANCORP INC COM 913290102   178,577 5,243 SH   DFND 7,10,11 5,243 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   5,317,212 5,961,000 PRN   DFND 7,10,11 5,961,000 0 0
UNITY SOFTWARE INC COM 91332U101   14,318 633 SH   DFND 2,3 633 0 0
UNITY SOFTWARE INC COM 91332U101   8,528 377 SH   DFND 2,3,6 377 0 0
UNITY SOFTWARE INC COM 91332U101   4,312,548 190,652 SH   DFND 7,10,11 190,652 0 0
UNITY SOFTWARE INC COM 91332U101   113,620 5,023 SH   DFND 7,9,10,12 5,023 0 0
UNITY SOFTWARE INC COM 91332U101   6,786,000 300,000 SH Call DFND 7,10,11 300,000 0 0
UNITY SOFTWARE INC COM 91332U101   3,279,900 145,000 SH Put DFND 7,10,11 145,000 0 0
UNIVERSAL CORP VA COM 913456109   307,029 5,781 SH   DFND 2,3 5,781 0 0
UNIVERSAL CORP VA COM 913456109   1,487 28 SH   DFND 2,3,5 28 0 0
UNIVERSAL CORP VA COM 913456109   3,611 68 SH   DFND 2,3,6 68 0 0
UNIVERSAL CORP VA COM 913456109   1,559,894 29,371 SH   DFND 7,10,11 29,371 0 0
UNIVERSAL CORP VA COM 913456109   16,623 313 SH   DFND 7,9,10,12 313 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   320,517 1,527 SH   DFND 2,3 1,527 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   13,224 63 SH   DFND 2,3,6 63 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   54,394,955 259,147 SH   DFND 7,10,11 259,147 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   206,961 986 SH   DFND 7,9,10,12 986 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   26,718 584 SH   DFND 2,3 584 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   908,549 19,859 SH   DFND 7,10,11 19,859 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   109,800 2,400 SH   DFND 7,9,10,12 2,400 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   26,282 1,186 SH   DFND 2,3 1,186 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   5,429 245 SH   DFND 2,3,6 245 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   581,390 26,236 SH   DFND 7,10,11 26,236 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   16,881 437 SH   DFND 2,3 437 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   244,914 6,340 SH   DFND 7,10,11 6,340 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   517 12 SH   DFND 2,3 12 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   282,026 6,542 SH   DFND 7,10,11 6,542 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   343,744 1,501 SH   DFND 2,3 1,501 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   9,160 40 SH   DFND 2,3,5 40 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   16,031 70 SH   DFND 2,3,6 70 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   13,686,096 59,762 SH   DFND 7,10,11 59,762 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,717,748 16,234 SH   DFND 7,9,10,12 16,234 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,740,507 20,700 SH Put DFND 7,10,11 20,700 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   293 18 SH   DFND 2,3 18 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   608,043 37,395 SH   DFND 7,10,11 37,395 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   35,316 1,255 SH   DFND 2,3 1,255 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,030,262 36,612 SH   DFND 7,10,11 36,612 0 0
UNUM GROUP COM 91529Y106   212,082 3,568 SH   DFND 2,3 2,568 1,000 0
UNUM GROUP COM 91529Y106   26,807 451 SH   DFND 2,3,5 451 0 0
UNUM GROUP COM 91529Y106   112,104 1,886 SH   DFND 2,3,6 1,886 0 0
UNUM GROUP COM 91529Y106   3,271,419 55,037 SH   DFND 7,10,11 55,037 0 0
UNUM GROUP COM 91529Y106   92,073 1,549 SH   DFND 7,9,10,12 1,549 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   7,551 1,414 SH   DFND 7,10,11 1,414 0 0
UPLAND SOFTWARE INC COM 91544A109   97 39 SH   DFND 2,3 39 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   442,500 500,000 PRN   DFND 7,10,11 500,000 0 0
UPSTART HLDGS INC COM 91680M107   1,723,471 43,076 SH   DFND 2,3 43,076 0 0
UPSTART HLDGS INC COM 91680M107   640 16 SH   DFND 2,3,5 16 0 0
UPSTART HLDGS INC COM 91680M107   2,547,837 63,680 SH   DFND 7,10,11 63,680 0 0
UPSTART HLDGS INC COM 91680M107   2,881 72 SH   DFND 7,9,10,12 72 0 0
UPWORK INC COM 91688F104   617,773 59,117 SH   DFND 2,3 59,117 0 0
UPWORK INC COM 91688F104   982,791 94,047 SH   DFND 7,10,11 94,047 0 0
UR-ENERGY INC COM 91688R108   95 80 SH   DFND 2,3 80 0 0
UR-ENERGY INC COM 91688R108   291,857 244,897 SH   DFND 7,10,11 244,897 0 0
URANIUM ENERGY CORP COM 916896103   3,322 535 SH   DFND 2,3 535 0 0
URANIUM ENERGY CORP COM 916896103   1,906,495 307,004 SH   DFND 7,10,11 307,004 0 0
URBAN EDGE PPTYS COM 91704F104   111,891 5,231 SH   DFND 2,3 5,231 0 0
URBAN EDGE PPTYS COM 91704F104   2,460 115 SH   DFND 2,3,5 115 0 0
URBAN EDGE PPTYS COM 91704F104   31,550 1,475 SH   DFND 2,3,6 1,475 0 0
URBAN EDGE PPTYS COM 91704F104   3,838,500 179,453 SH   DFND 7,10,11 179,453 0 0
URBAN EDGE PPTYS COM 91704F104   35,507 1,660 SH   DFND 7,9,10,12 1,660 0 0
URBAN OUTFITTERS INC COM 917047102   178,371 4,656 SH   DFND 2,3 4,656 0 0
URBAN OUTFITTERS INC COM 917047102   4,636 121 SH   DFND 2,3,6 121 0 0
URBAN OUTFITTERS INC COM 917047102   3,184,366 83,121 SH   DFND 7,10,11 83,121 0 0
URBAN ONE INC CL A 91705J105   77 44 SH   DFND 2,3 44 0 0
URBAN ONE INC CL D NON VTG 91705J204   122 110 SH   DFND 2,3 110 0 0
UTAH MED PRODS INC COM 917488108   4,684 70 SH   DFND 2,3 70 0 0
UTAH MED PRODS INC COM 917488108   340,639 5,091 SH   DFND 7,10,11 5,091 0 0
UTZ BRANDS INC COM CL A 918090101   18 1 SH   DFND 2,3 1 0 0
UTZ BRANDS INC COM CL A 918090101   1,365,236 77,132 SH   DFND 7,10,11 77,132 0 0
V F CORP COM 918204108   11,929,641 597,977 SH   DFND 2,3 597,977 0 0
V F CORP COM 918204108   10,054,900 504,005 SH   DFND 7,10,11 504,005 0 0
V F CORP COM 918204108   1,270,855 63,702 SH   DFND 7,9,10,12 63,702 0 0
V F CORP COM 918204108   10,375,995 520,100 SH Call DFND 2,3 520,100 0 0
V F CORP COM 918204108   9,228,870 462,600 SH Call DFND 7,10,11 462,600 0 0
V F CORP COM 918204108   6,982,500 350,000 SH Put DFND 7,10,11 350,000 0 0
VEON LTD SPONSORED ADS 91822M502   7,567,218 248,758 SH   DFND 7,10,11 248,758 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   8,707 1,022 SH   DFND 2,3 1,022 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   152,806 17,935 SH   DFND 7,10,11 17,935 0 0
VSE CORP COM 918284100   5,791 70 SH   DFND 2,3,5 70 0 0
VSE CORP COM 918284100   955,780 11,553 SH   DFND 7,10,11 11,553 0 0
VOXX INTL CORP CL A 91829F104   153 24 SH   DFND 2,3 24 0 0
VOXX INTL CORP CL A 91829F104   208,239 32,742 SH   DFND 7,10,11 32,742 0 0
VAALCO ENERGY INC COM NEW 91851C201   32,001 5,575 SH   DFND 2,3 5,575 0 0
VAALCO ENERGY INC COM NEW 91851C201   805,552 140,340 SH   DFND 7,10,11 140,340 0 0
VACASA INC CL A NEW 91854V206   1,250 445 SH   DFND 2,3 445 0 0
VACASA INC CL A NEW 91854V206   19,468 6,928 SH   DFND 7,10,11 6,928 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   79,170 84,000 PRN   DFND 7,10,11 84,000 0 0
VAIL RESORTS INC COM 91879Q109   553,371 3,175 SH   DFND 2,3 3,175 0 0
VAIL RESORTS INC COM 91879Q109   26,666 153 SH   DFND 2,3,6 153 0 0
VAIL RESORTS INC COM 91879Q109   2,270,999 13,030 SH   DFND 7,10,11 13,030 0 0
VAIL RESORTS INC COM 91879Q109   77,385 444 SH   DFND 7,9,10,12 444 0 0
VALHI INC NEW COM 918905209   1,068 32 SH   DFND 2,3 32 0 0
VALHI INC NEW COM 918905209   58,798 1,762 SH   DFND 7,10,11 1,762 0 0
VALE S A SPONSORED ADS 91912E105   2,870,652 245,775 SH   DFND 2,3 245,775 0 0
VALE S A SPONSORED ADS 91912E105   7,558,128 647,100 SH   DFND 7,10 647,100 0 0
VALE S A SPONSORED ADS 91912E105   9,951 852 SH   DFND 2,3,5 852 0 0
VALE S A SPONSORED ADS 91912E105   64,894 5,556 SH   DFND 2,3,6 5,556 0 0
VALE S A SPONSORED ADS 91912E105   5,392,516 461,688 SH   DFND 7,10,11 461,688 0 0
VALE S A SPONSORED ADS 91912E105   7,701,792 659,400 SH   DFND 7,9,10,12 659,400 0 0
VALE S A SPONSORED ADS 91912E105   111,065 9,509 SH   DFND 7,8,9,10,12 9,509 0 0
VALE S A SPONSORED ADS 91912E105   1,518,400 130,000 SH Call DFND 2,3 130,000 0 0
VALE S A SPONSORED ADS 91912E105   9,665,200 827,500 SH Call DFND 7,10,11 827,500 0 0
VALE S A SPONSORED ADS 91912E105   2,277,600 195,000 SH Put DFND 2,3 195,000 0 0
VALE S A SPONSORED ADS 91912E105   5,840,000 500,000 SH Put DFND 7,10,11 500,000 0 0
VALE S A SPONSORED ADS 91912E105   12,848,000 1,100,000 SH Put DFND 7,9,10,12 1,100,000 0 0
VALERO ENERGY CORP COM 91913Y100   6,346 47 SH   DFND 1,4 47 0 0
VALERO ENERGY CORP COM 91913Y100   27,697,489 205,121 SH   DFND 2,3 195,360 9,761 0
VALERO ENERGY CORP COM 91913Y100   1,323,294 9,800 SH   DFND 2,3,5 9,800 0 0
VALERO ENERGY CORP COM 91913Y100   547,682 4,056 SH   DFND 2,3,6 4,056 0 0
VALERO ENERGY CORP COM 91913Y100   110,223,889 816,292 SH   DFND 7,10,11 816,292 0 0
VALERO ENERGY CORP COM 91913Y100   7,100,282 52,583 SH   DFND 7,9,10,12 52,583 0 0
VALERO ENERGY CORP COM 91913Y100   3,645,810 27,000 SH Call DFND 2,3 27,000 0 0
VALERO ENERGY CORP COM 91913Y100   153,839,679 1,139,300 SH Call DFND 7,10,11 1,139,300 0 0
VALERO ENERGY CORP COM 91913Y100   4,928,595 36,500 SH Put DFND 2,3 36,500 0 0
VALERO ENERGY CORP COM 91913Y100   68,662,755 508,500 SH Put DFND 7,10,11 508,500 0 0
VALLEY NATL BANCORP COM 919794107   201,875 22,282 SH   DFND 2,3 22,282 0 0
VALLEY NATL BANCORP COM 919794107   14,351 1,584 SH   DFND 2,3,6 1,584 0 0
VALLEY NATL BANCORP COM 919794107   8,380,228 924,970 SH   DFND 7,10,11 924,970 0 0
VALMONT INDS INC COM 920253101   66,399 229 SH   DFND 1,4 229 0 0
VALMONT INDS INC COM 920253101   1,795,950 6,194 SH   DFND 2,3 6,194 0 0
VALMONT INDS INC COM 920253101   11,598 40 SH   DFND 2,3,5 40 0 0
VALMONT INDS INC COM 920253101   33,344 115 SH   DFND 2,3,6 115 0 0
VALMONT INDS INC COM 920253101   1,241,276 4,281 SH   DFND 7,10,11 4,281 0 0
VALUE LINE INC COM 920437100   26,831 577 SH   DFND 7,10,11 577 0 0
VALVOLINE INC COM 92047W101   61,729 1,475 SH   DFND 2,3 1,475 0 0
VALVOLINE INC COM 92047W101   31,136 744 SH   DFND 2,3,5 744 0 0
VALVOLINE INC COM 92047W101   23,101 552 SH   DFND 2,3,6 552 0 0
VALVOLINE INC COM 92047W101   4,679,960 111,827 SH   DFND 7,10,11 111,827 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4,887 1,042 SH   DFND 2,3 1,042 0 0
VANDA PHARMACEUTICALS INC COM 921659108   321,087 68,462 SH   DFND 7,10,11 68,462 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,272,518 760,234 SH   DFND 2,3 760,234 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   68,715,294 1,725,648 SH   DFND 7,10,11 1,725,648 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,522,756 63,354 SH   DFND 7,9,10,12 63,354 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   172,173,716 4,323,800 SH Call DFND 7,10,11 4,323,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   995,500 25,000 SH Put DFND 2,3 25,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   111,280,972 2,794,600 SH Put DFND 7,10,11 2,794,600 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,962,715 148,955 SH   DFND 2,3 148,955 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   173,192 9,485 SH   DFND 7,10,11 9,485 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,309,392 44,522 SH   DFND 2,3 44,522 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,900,060 132,610 SH   DFND 7,10,11 132,610 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,636 182 SH   DFND 7,10,11 182 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   154,484 1,849 SH   DFND 7,10,11 1,849 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19,727,346 203,480 SH   DFND 7,10,11 203,480 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,303,057 9,383 SH   DFND 2,3 9,383 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   150,074,341 611,425 SH   DFND 7,10,11 611,425 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   26,214,060 106,800 SH Call DFND 7,10,11 106,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,941,560 56,800 SH Put DFND 7,10,11 56,800 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   33,980 450 SH   DFND 7,10,11 450 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,802,749 36,934 SH   DFND 2,3 36,934 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   43,623,254 893,736 SH   DFND 7,10,11 893,736 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   28,309,800 580,000 SH Call DFND 7,10,11 580,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   51,250,500 1,050,000 SH Put DFND 7,10,11 1,050,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   399,056 31,225 SH   DFND 2,3 31,225 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,751 450 SH   DFND 2,3,6 450 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   134,591 2,553 SH   DFND 7,10,11 2,553 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   10,074 600 SH   DFND 7,10,11 600 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   256,464 10,097 SH   DFND 7,10,11 10,097 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,588,969 29,941 SH   DFND 7,10,11 29,941 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   81,809,481 288,356 SH   DFND 7,10,11 288,356 0 0
VANECK ETF TRUST FABLESS SEMICOND 92189H664   1,284,500 50,000 SH   DFND 7,10,11 50,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,285,820 21,639 SH   DFND 2,3 21,639 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,488,025 7,513 SH   DFND 2,3,5 7,513 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   313,331 1,582 SH   DFND 2,3,6 1,582 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,340,943 143,093 SH   DFND 7,10,11 143,093 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   562,850 8,694 SH   DFND 2,3 8,694 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   28,745 444 SH   DFND 7,10,11 444 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   103,890 1,689 SH   DFND 7,10,11 1,689 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   535,492 5,268 SH   DFND 7,10,11 5,268 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   222,789 692 SH   DFND 7,10,11 692 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   191,650 1,494 SH   DFND 7,10,11 1,494 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,446 7 SH   DFND 7,10,11 7 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,233,473 3,572 SH   DFND 7,10,11 3,572 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   497,587 2,609 SH   DFND 7,10,11 2,609 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   35,320 382 SH   DFND 7,10,11 382 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,421,156 28,562 SH   DFND 2,3 28,562 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   258,725 2,160 SH   DFND 7,10,11 2,160 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   826,603 7,641 SH   DFND 2,3 7,641 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,413,681 29,780 SH   DFND 2,3 29,780 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,582,130 47,654 SH   DFND 7,10,11 47,654 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   48,825 623 SH   DFND 1,4 623 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,846,559 74,602 SH   DFND 2,3 74,602 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,173,159 78,769 SH   DFND 7,10,11 78,769 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   35,749,024 454,302 SH   DFND 2,3 414,401 39,901 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   270,300 3,435 SH   DFND 2,3,5 3,435 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,746,678 98,446 SH   DFND 7,10,11 98,446 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48,596 647 SH   DFND 1,4 647 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   34,288,166 456,506 SH   DFND 2,3 397,113 59,393 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,376,316 18,324 SH   DFND 2,3,5 18,324 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,358,436 257,734 SH   DFND 7,10,11 257,734 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   197,135,980 3,732,929 SH   DFND 2,3 3,429,214 303,715 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,277,078 118,862 SH   DFND 2,3,5 118,862 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,750,174 127,820 SH   DFND 2,3,6 125,267 2,553 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   102,940,693 1,949,265 SH   DFND 7,10,11 1,949,265 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   725,099 5,656 SH   DFND 2,3 5,656 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   98,970 772 SH   DFND 2,3,5 772 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,170,129 110,531 SH   DFND 7,10,11 110,531 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,988,020 136,040 SH   DFND 7,10,11 136,040 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   19,568,321 221,662 SH   DFND 2,3 213,603 8,059 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,322,699 14,983 SH   DFND 2,3,5 14,983 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   851,372 9,644 SH   DFND 2,3,6 9,644 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   123,673,380 1,400,922 SH   DFND 7,10,11 1,400,922 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,278,479 49,397 SH   DFND 2,3 49,397 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,015,312 30,365 SH   DFND 7,10,11 30,365 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,476,981 70,513 SH   DFND 7,10,11 70,513 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   96,387 1,917 SH   DFND 1,4 1,917 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   359,904 7,158 SH   DFND 2,3 7,158 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,095 161 SH   DFND 2,3,5 161 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   87,186 1,734 SH   DFND 2,3,6 1,734 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   17,505,726 348,165 SH   DFND 7,10,11 348,165 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   197,478 580 SH   DFND 2,3 580 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,975,127 8,738 SH   DFND 7,10,11 8,738 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   456,405 2,089 SH   DFND 2,3 2,089 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,418,480 29,378 SH   DFND 7,10,11 29,378 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   25,964 212 SH   DFND 2,3 212 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,440,933 11,766 SH   DFND 7,10,11 11,766 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,088,321 19,000 SH   DFND 7,10,11 19,000 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   197,540 700 SH   DFND 2,3 700 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,704,172 27,300 SH   DFND 7,10,11 27,300 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   59,816 230 SH   DFND 2,3 230 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,904,960 11,170 SH   DFND 7,10,11 11,170 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,672,788 6,262 SH   DFND 2,3 6,262 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   20,567,643 35,067 SH   DFND 7,10,11 35,067 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   568,220 2,687 SH   DFND 7,10,11 2,687 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,449,662 8,329 SH   DFND 7,10,11 8,329 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   511,474 3,518 SH   DFND 7,10,11 3,518 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,879 104 SH   DFND 2,3 104 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,424 51 SH   DFND 2,3 51 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,387,638 11,016 SH   DFND 7,10,11 11,016 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   813,721 6,798 SH   DFND 2,3 6,798 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,752,808 39,706 SH   DFND 7,10,11 39,706 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,740,175 202,225 SH   DFND 2,3 202,225 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,689,847 58,569 SH   DFND 7,10,11 58,569 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,318,432 111,148 SH   DFND 1,4 111,148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   196,306,922 4,102,548 SH   DFND 2,3 3,885,553 216,995 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,190,036 87,566 SH   DFND 2,3,5 86,071 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,870,324 227,175 SH   DFND 2,3,6 227,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   97,773,359 2,043,330 SH   DFND 7,10,11 2,043,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,092,757 13,940 SH   DFND 7,10,11 13,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   87,737 1,234 SH   DFND 1,4 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,932,437 266,279 SH   DFND 2,3 266,279 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,876,014 195,162 SH   DFND 7,10,11 195,162 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   499,309 8,460 SH   DFND 2,3 8,460 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,092,051 69,333 SH   DFND 7,10,11 69,333 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   449,517 5,660 SH   DFND 2,3 5,660 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,111,562 51,770 SH   DFND 7,10,11 51,770 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,930 100 SH   DFND 7,10,11 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,944,683 134,114 SH   DFND 2,3 134,114 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,358,756 24,438 SH   DFND 2,3,5 24,438 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,324,043 55,160 SH   DFND 2,3,6 54,971 189 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   367,698,568 3,809,558 SH   DFND 7,10,11 3,809,558 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   214,068 3,543 SH   DFND 2,3 3,543 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,646 110 SH   DFND 2,3,5 110 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   43,502 720 SH   DFND 2,3,6 720 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,653,582 110,122 SH   DFND 7,10,11 110,122 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,254,950 15,060 SH   DFND 2,3 15,060 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   59,248 711 SH   DFND 2,3,5 711 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   115,995 1,392 SH   DFND 2,3,6 1,392 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   93,607,290 1,123,332 SH   DFND 7,10,11 1,123,332 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   312,084 1,200 SH   DFND 2,3 1,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   107,409 413 SH   DFND 7,10,11 413 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,442 433 SH   DFND 7,10,11 433 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   18,303,069 225,324 SH   DFND 7,10,11 225,324 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,077 115 SH   DFND 1,4 115 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,179,710 51,669 SH   DFND 2,3 51,669 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   304,500 4,948 SH   DFND 2,3,5 4,948 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   280,253 4,554 SH   DFND 2,3,6 4,179 375 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   61,649,053 1,001,772 SH   DFND 7,10,11 1,001,772 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,114,295 132,708 SH   DFND 2,3 132,708 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   279,474 3,337 SH   DFND 2,3,5 3,337 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   468,246 5,591 SH   DFND 2,3,6 5,591 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   61,903,736 739,149 SH   DFND 7,10,11 739,149 0 0
VAREX IMAGING CORP COM 92214X106   2,144,146 179,878 SH   DFND 2,3 179,878 0 0
VAREX IMAGING CORP COM 92214X106   3,707 311 SH   DFND 2,3,6 311 0 0
VAREX IMAGING CORP COM 92214X106   402,228 33,744 SH   DFND 7,10,11 33,744 0 0
VAREX IMAGING CORP COM 92214X106   35,367 2,967 SH   DFND 7,9,10,12 2,967 0 0
VARONIS SYS INC COM 922280102   5,142 91 SH   DFND 2,3 91 0 0
VARONIS SYS INC COM 922280102   7,458 132 SH   DFND 2,3,6 132 0 0
VARONIS SYS INC COM 922280102   5,219,188 92,375 SH   DFND 7,10,11 92,375 0 0
VARONIS SYS INC COM 922280102   724,952 12,831 SH   DFND 7,9,10,12 12,831 0 0
VECTOR GROUP LTD COM 92240M108   88,968 5,963 SH   DFND 2,3 5,963 0 0
VECTOR GROUP LTD COM 92240M108   8,654 580 SH   DFND 2,3,5 580 0 0
VECTOR GROUP LTD COM 92240M108   2,767,138 185,465 SH   DFND 7,10,11 185,465 0 0
VEECO INSTRS INC DEL COM 922417100   42,671 1,288 SH   DFND 2,3 1,288 0 0
VEECO INSTRS INC DEL COM 922417100   2,576,222 77,761 SH   DFND 7,10,11 77,761 0 0
VEECO INSTRS INC DEL COM 922417100   112,775 3,404 SH   DFND 7,9,10,12 3,404 0 0
V2X INC COM 92242T101   31,170 558 SH   DFND 2,3 558 0 0
V2X INC COM 92242T101   987,884 17,685 SH   DFND 7,10,11 17,685 0 0
V2X INC COM 92242T101   34,298 614 SH   DFND 7,9,10,12 614 0 0
VAXART INC COM NEW 92243A200   3 3 SH   DFND 2,3 3 0 0
VAXCYTE INC COM 92243G108   31,539 276 SH   DFND 2,3 276 0 0
VAXCYTE INC COM 92243G108   30,282 265 SH   DFND 2,3,6 265 0 0
VAXCYTE INC COM 92243G108   25,139,629 220,002 SH   DFND 7,10,11 220,002 0 0
VEEVA SYS INC CL A COM 922475108   1,250,196 5,957 SH   DFND 2,3 5,957 0 0
VEEVA SYS INC CL A COM 922475108   50,998 243 SH   DFND 2,3,6 243 0 0
VEEVA SYS INC CL A COM 922475108   18,075,054 86,125 SH   DFND 7,10,11 86,125 0 0
VEEVA SYS INC CL A COM 922475108   5,499,433 26,204 SH   DFND 7,9,10,12 26,204 0 0
VELOCITY FINL INC COM 92262D101   7,942 405 SH   DFND 2,3 405 0 0
VELOCITY FINL INC COM 92262D101   128,524 6,554 SH   DFND 7,10,11 6,554 0 0
VENTAS INC COM 92276F100   322,959 5,036 SH   DFND 2,3 5,036 0 0
VENTAS INC COM 92276F100   73,493 1,146 SH   DFND 2,3,5 1,146 0 0
VENTAS INC COM 92276F100   445,383 6,945 SH   DFND 2,3,6 6,945 0 0
VENTAS INC COM 92276F100   7,695,857 120,004 SH   DFND 7,10,11 120,004 0 0
VENTAS INC COM 92276F100   9,306,225 145,115 SH   DFND 7,9,10,12 145,115 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   3,054,380 2,517,000 PRN   DFND 7,10,11 2,517,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,060,740 20,750 SH   DFND 2,3 0 20,750 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   127,647 2,497 SH   DFND 2,3,5 2,497 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,469,770 67,875 SH   DFND 7,10,11 67,875 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   167,413,333 317,269 SH   DFND 2,3 311,008 6,261 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,076,648 11,516 SH   DFND 2,3,5 11,516 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,091,050 83,558 SH   DFND 2,3,6 83,546 12 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   897,987,630 1,701,798 SH   DFND 7,10,11 1,701,798 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,929,063 11,505 SH   DFND 7,10,11 11,505 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,251,522 9,248 SH   DFND 7,10,11 9,248 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,086 83 SH   DFND 2,3 83 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,857,200 265,420 SH   DFND 7,10,11 265,420 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,310,646 16,122 SH   DFND 7,10,11 16,122 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   490,706 2,444 SH   DFND 2,3 2,444 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,164,312 20,741 SH   DFND 7,10,11 20,741 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,968,267 15,041 SH   DFND 2,3 15,041 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,630,229 17,550 SH   DFND 7,10,11 17,550 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   328,586 1,248 SH   DFND 2,3 1,248 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,850,880 14,626 SH   DFND 7,10,11 14,626 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   46,407 255 SH   DFND 1,4 255 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   24,286,020 133,447 SH   DFND 2,3 133,317 130 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   382,361 2,101 SH   DFND 2,3,5 2,101 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,117,636 11,636 SH   DFND 2,3,6 11,636 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   197,610,112 1,085,830 SH   DFND 7,10,11 1,085,830 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,235,828 60,521 SH   DFND 2,3 60,496 25 0
VANGUARD INDEX FDS GROWTH ETF 922908736   742,905 1,935 SH   DFND 2,3,5 1,935 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   294,858 768 SH   DFND 2,3,6 768 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   155,541,166 405,129 SH   DFND 7,10,11 405,129 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   31,216,433 178,819 SH   DFND 2,3 178,764 55 0
VANGUARD INDEX FDS VALUE ETF 922908744   205,993 1,180 SH   DFND 2,3,5 1,180 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   297,991 1,707 SH   DFND 2,3,6 1,707 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   174,763,368 1,001,108 SH   DFND 7,10,11 1,001,108 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   67,777,302 285,727 SH   DFND 2,3 260,929 24,798 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   592,551 2,498 SH   DFND 2,3,5 2,498 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,088,557 4,589 SH   DFND 2,3,6 1,437 3,152 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,904,132 20,674 SH   DFND 7,10,11 20,674 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   198,970,302 702,678 SH   DFND 2,3 561,361 141,317 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,734,556 20,252 SH   DFND 2,3,5 19,357 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,169,976 11,195 SH   DFND 2,3,6 0 11,195 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,290,052 82,251 SH   DFND 7,10,11 82,251 0 0
VENTYX BIOSCIENCES INC COM 92332V107   933 428 SH   DFND 2,3 428 0 0
VENTYX BIOSCIENCES INC COM 92332V107   99,234 45,520 SH   DFND 7,10,11 45,520 0 0
VERA BRADLEY INC COM 92335C106   644 118 SH   DFND 2,3 118 0 0
VERA BRADLEY INC COM 92335C106   117,259 21,476 SH   DFND 7,10,11 21,476 0 0
VERASTEM INC COM NEW 92337C203   83,672 27,984 SH   DFND 7,10,11 27,984 0 0
VERACYTE INC COM 92337F107   18,994 558 SH   DFND 2,3 558 0 0
VERACYTE INC COM 92337F107   2,022,214 59,407 SH   DFND 7,10,11 59,407 0 0
VERACYTE INC COM 92337F107   27,640 812 SH   DFND 7,9,10,12 812 0 0
VERA THERAPEUTICS INC CL A 92337R101   14,056 318 SH   DFND 2,3 318 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,285,601 29,086 SH   DFND 7,10,11 29,086 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   215 54 SH   DFND 2,3 54 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   9,444 2,367 SH   DFND 7,10,11 2,367 0 0
VERALTO CORP COM SHS 92338C103   2,789,900 24,941 SH   DFND 2,3 22,885 2,056 0
VERALTO CORP COM SHS 92338C103   44,297 396 SH   DFND 2,3,5 396 0 0
VERALTO CORP COM SHS 92338C103   53,357 477 SH   DFND 2,3,6 477 0 0
VERALTO CORP COM SHS 92338C103   13,688,892 122,375 SH   DFND 7,10,11 122,375 0 0
VERALTO CORP COM SHS 92338C103   9,866,164 88,201 SH   DFND 7,9,10,12 88,201 0 0
VERALTO CORP COM SHS 92338C103   5,279,792 47,200 SH Call DFND 7,10,11 47,200 0 0
VEREN INC COM NEW 92340V107   290,056 47,041 SH   DFND 7,9,10,12 47,041 0 0
VERISIGN INC COM 92343E102   3,890,001 20,478 SH   DFND 2,3 20,478 0 0
VERISIGN INC COM 92343E102   3,799 20 SH   DFND 2,3,5 20 0 0
VERISIGN INC COM 92343E102   38,752 204 SH   DFND 2,3,6 204 0 0
VERISIGN INC COM 92343E102   35,181,162 185,203 SH   DFND 7,10,11 185,203 0 0
VERISIGN INC COM 92343E102   5,208,323 27,418 SH   DFND 7,9,10,12 27,418 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,733 239 SH   DFND 1,4 239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,497,637 901,751 SH   DFND 2,3 836,150 65,601 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,954,898 65,796 SH   DFND 2,3,5 64,796 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,536,012 34,202 SH   DFND 2,3,6 32,008 2,194 0
VERIZON COMMUNICATIONS INC COM 92343V104   139,598,772 3,108,412 SH   DFND 7,10,11 3,108,412 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,546,928 724,715 SH   DFND 7,9,10,12 724,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,618,193 392,300 SH Call DFND 2,3 392,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,827,825 107,500 SH Call DFND 7,10,11 107,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,455,000 500,000 SH Call DFND 7,9,10,12 500,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,242,346 940,600 SH Put DFND 2,3 940,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   229,162,257 5,102,700 SH Put DFND 7,10,11 5,102,700 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   137,566 148,000 PRN   DFND 7,10,11 148,000 0 0
VERINT SYS INC COM 92343X100   17,731 700 SH   DFND 2,3 700 0 0
VERINT SYS INC COM 92343X100   16,566 654 SH   DFND 2,3,5 654 0 0
VERINT SYS INC COM 92343X100   2,812 111 SH   DFND 2,3,6 111 0 0
VERINT SYS INC COM 92343X100   1,779,939 70,270 SH   DFND 7,10,11 70,270 0 0
VERINT SYS INC COM 92343X100   303,428 11,979 SH   DFND 7,9,10,12 11,979 0 0
VERISK ANALYTICS INC COM 92345Y106   457,702 1,708 SH   DFND 2,3 1,708 0 0
VERISK ANALYTICS INC COM 92345Y106   35,103 131 SH   DFND 2,3,5 131 0 0
VERISK ANALYTICS INC COM 92345Y106   159,168 594 SH   DFND 2,3,6 594 0 0
VERISK ANALYTICS INC COM 92345Y106   49,002,277 182,872 SH   DFND 7,10,11 182,872 0 0
VERISK ANALYTICS INC COM 92345Y106   7,129,344 26,606 SH   DFND 7,9,10,12 26,606 0 0
VERITEX HLDGS INC COM 923451108   138,259 5,253 SH   DFND 2,3 5,253 0 0
VERITEX HLDGS INC COM 923451108   2,634,843 100,108 SH   DFND 7,10,11 100,108 0 0
VERITEX HLDGS INC COM 923451108   35,716 1,357 SH   DFND 7,9,10,12 1,357 0 0
VERICEL CORP COM 92346J108   68,234 1,615 SH   DFND 2,3 1,615 0 0
VERICEL CORP COM 92346J108   2,671,552 63,232 SH   DFND 7,10,11 63,232 0 0
VERITONE INC COM 92347M100   1,318 367 SH   DFND 2,3 367 0 0
VERITONE INC COM 92347M100   61,723 17,193 SH   DFND 7,10,11 17,193 0 0
VERMILION ENERGY INC COM 923725105   35,820 3,666 SH   DFND 7,10,11 3,666 0 0
VERMILION ENERGY INC COM 923725105   852,755 87,275 SH   DFND 7,9,10,12 87,275 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   36,854 1,281 SH   DFND 7,10,11 1,281 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   224,872 8,086 SH   DFND 2,3 8,086 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   28,366 1,020 SH   DFND 2,3,5 1,020 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   4,811 173 SH   DFND 2,3,6 173 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,941,078 213,631 SH   DFND 7,10,11 213,631 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   20 14 SH   DFND 2,3 14 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   19,806 13,659 SH   DFND 7,10,11 13,659 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,358,808 7,222 SH   DFND 1,4 7,222 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   48,479,939 104,240 SH   DFND 2,3 104,138 102 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,942,870 10,628 SH   DFND 7,10 10,628 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   765,987 1,647 SH   DFND 2,3,5 1,647 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,129,214 2,428 SH   DFND 2,3,6 2,428 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   197,366,930 424,372 SH   DFND 7,10,11 424,372 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,540,492 37,715 SH   DFND 7,9,10,12 37,715 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   78,133 168 SH   DFND 7,8,9,10,12 168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,208,272 28,400 SH Call DFND 2,3 28,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,022,708 15,100 SH Call DFND 7,10,11 15,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,998,908 30,100 SH Put DFND 2,3 30,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,952,868 17,100 SH Put DFND 7,10,11 17,100 0 0
VERTEX ENERGY INC COM 92534K107   1 8 SH   DFND 2,3 8 0 0
VERU INC COM 92536C103   562 731 SH   DFND 2,3 731 0 0
VERU INC COM 92536C103   79,138 102,910 SH   DFND 7,10,11 102,910 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,548,462 15,564 SH   DFND 1,4 15,564 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   32,034,984 321,992 SH   DFND 2,3 321,467 525 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,980,794 40,012 SH   DFND 7,10 40,012 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   162,965 1,638 SH   DFND 2,3,5 1,638 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   460,042 4,624 SH   DFND 2,3,6 4,624 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,202,146 162,852 SH   DFND 7,10,11 162,852 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,255,062 52,820 SH   DFND 7,9,10,12 52,820 0 0
VERTEX INC CL A 92538J106   308 8 SH   DFND 2,3 8 0 0
VERTEX INC CL A 92538J106   1,795,336 46,620 SH   DFND 7,10,11 46,620 0 0
VERVE THERAPEUTICS INC COM 92539P101   5 1 SH   DFND 2,3 1 0 0
VERVE THERAPEUTICS INC COM 92539P101   257,711 53,246 SH   DFND 7,10,11 53,246 0 0
VERVE THERAPEUTICS INC COM 92539P101   15,507 3,204 SH   DFND 7,9,10,12 3,204 0 0
VESTA REAL ESTATE CORP ADS 92540K109   10,237 380 SH   DFND 2,3 380 0 0
VESTA REAL ESTATE CORP ADS 92540K109   33,594 1,247 SH   DFND 2,3,5 1,247 0 0
VESTA REAL ESTATE CORP ADS 92540K109   808 30 SH   DFND 2,3,6 30 0 0
VESTA REAL ESTATE CORP ADS 92540K109   89,980 3,340 SH   DFND 7,10,11 3,340 0 0
VESTA REAL ESTATE CORP ADS 92540K109   22,980 853 SH   DFND 7,9,10,12 853 0 0
VIAD CORP COM 92552R406   62,416 1,742 SH   DFND 2,3 1,742 0 0
VIAD CORP COM 92552R406   908,756 25,363 SH   DFND 7,10,11 25,363 0 0
VIAD CORP COM 92552R406   35,543 992 SH   DFND 7,9,10,12 992 0 0
VIASAT INC COM 92552V100   99,412 8,326 SH   DFND 2,3 8,326 0 0
VIASAT INC COM 92552V100   1,557,203 130,419 SH   DFND 7,10,11 130,419 0 0
VIAVI SOLUTIONS INC COM 925550105   33,960 3,765 SH   DFND 2,3 3,765 0 0
VIAVI SOLUTIONS INC COM 925550105   2,436,609 270,134 SH   DFND 7,10,11 270,134 0 0
VIAVI SOLUTIONS INC COM 925550105   97,669 10,828 SH   DFND 7,9,10,12 10,828 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   525 24 SH   DFND 2,3 24 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   81,800 3,742 SH   DFND 7,10,11 3,742 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   93,042 8,761 SH   DFND 2,3 8,155 606 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,544 1,087 SH   DFND 2,3,5 1,087 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   34,526 3,251 SH   DFND 2,3,6 3,251 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   33,985,965 3,200,185 SH   DFND 7,10,11 3,200,185 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,570,995 147,928 SH   DFND 7,9,10,12 147,928 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   531,000 50,000 SH Put DFND 7,10,11 50,000 0 0
VIATRIS INC COM 92556V106   1,694,700 145,969 SH   DFND 2,3 145,132 837 0
VIATRIS INC COM 92556V106   26,448 2,278 SH   DFND 2,3,5 2,278 0 0
VIATRIS INC COM 92556V106   31,382 2,703 SH   DFND 2,3,6 2,703 0 0
VIATRIS INC COM 92556V106   17,857,933 1,538,151 SH   DFND 7,10,11 1,538,151 0 0
VIATRIS INC COM 92556V106   3,661,086 315,339 SH   DFND 7,9,10,12 315,339 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,295 117 SH   DFND 2,3 117 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   124,150 11,215 SH   DFND 7,10,11 11,215 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   40 7 SH   DFND 2,3 7 0 0
VICI PPTYS INC COM 925652109   565,071 16,964 SH   DFND 2,3 16,964 0 0
VICI PPTYS INC COM 925652109   73,682 2,212 SH   DFND 2,3,5 2,212 0 0
VICI PPTYS INC COM 925652109   19,353 581 SH   DFND 2,3,6 581 0 0
VICI PPTYS INC COM 925652109   22,875,842 686,756 SH   DFND 7,10,11 686,756 0 0
VICI PPTYS INC COM 925652109   8,473,098 254,371 SH   DFND 7,9,10,12 254,371 0 0
VICOR CORP COM 925815102   27,576 655 SH   DFND 2,3 655 0 0
VICOR CORP COM 925815102   1,269,441 30,153 SH   DFND 7,10,11 30,153 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   97,197 3,782 SH   DFND 2,3 3,782 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,432,505 94,650 SH   DFND 7,10,11 94,650 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   10,280 400 SH   DFND 7,9,10,12 400 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,782,631 50,228 SH   DFND 7,10,11 50,228 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   29,370 433 SH   DFND 7,10,11 433 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,019 139 SH   DFND 2,3 139 0 0
VIEMED HEALTHCARE INC COM 92663R105   184,056 25,110 SH   DFND 7,10,11 25,110 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   75 22 SH   DFND 2,3 22 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   164,427 48,361 SH   DFND 7,10,11 48,361 0 0
VIKING THERAPEUTICS INC COM 92686J106   178,977 2,827 SH   DFND 2,3 2,827 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,191 82 SH   DFND 2,3,6 82 0 0
VIKING THERAPEUTICS INC COM 92686J106   8,004,663 126,436 SH   DFND 7,10,11 126,436 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   16,531 520 SH   DFND 2,3 520 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   201,517 6,339 SH   DFND 7,10,11 6,339 0 0
VIMEO INC COMMON STOCK 92719V100   1,773 351 SH   DFND 2,3 351 0 0
VIMEO INC COMMON STOCK 92719V100   607,889 120,374 SH   DFND 7,10,11 120,374 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,888 120 SH   DFND 2,3 120 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   16,832,846 1,070,111 SH   DFND 7,10,11 1,070,111 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,957,605 251,596 SH   DFND 7,9,10,12 251,596 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   12,793 1,708 SH   DFND 2,3 1,708 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   844,198 112,710 SH   DFND 7,10,11 112,710 0 0
VIRCO MFG CO COM 927651109   110,770 8,021 SH   DFND 7,10,11 8,021 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   127,612 20,920 SH   DFND 2,3 20,920 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   85,870 14,077 SH   DFND 7,10,11 14,077 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   12,853 2,107 SH   DFND 7,9,10,12 2,107 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   319 14 SH   DFND 2,3 14 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,051,118 46,203 SH   DFND 7,10,11 46,203 0 0
VISTA GOLD CORP COM NEW 927926303   1,906 2,500 SH   DFND 7,10,11 2,500 0 0
VIPER ENERGY INC CL A 927959106   71,770 1,591 SH   DFND 2,3 1,591 0 0
VIPER ENERGY INC CL A 927959106   18,134 402 SH   DFND 2,3,5 402 0 0
VIPER ENERGY INC CL A 927959106   29,592 656 SH   DFND 2,3,6 656 0 0
VIPER ENERGY INC CL A 927959106   2,005,726 44,463 SH   DFND 7,10,11 44,463 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   141,735 3,403 SH   DFND 7,10,11 3,403 0 0
VIRTU FINL INC CL A 928254101   40,146 1,318 SH   DFND 2,3 1,318 0 0
VIRTU FINL INC CL A 928254101   27,414 900 SH   DFND 2,3,5 900 0 0
VIRTU FINL INC CL A 928254101   4,691 154 SH   DFND 2,3,6 154 0 0
VIRTU FINL INC CL A 928254101   2,222,087 72,951 SH   DFND 7,10,11 72,951 0 0
VISA INC COM CL A 92826C839   5,988,686 21,781 SH   DFND 1,4 21,781 0 0
VISA INC COM CL A 92826C839   240,832,279 875,913 SH   DFND 2,3 858,249 17,664 0
VISA INC COM CL A 92826C839   6,531,987 23,757 SH   DFND 7,10 23,757 0 0
VISA INC COM CL A 92826C839   6,172,353 22,449 SH   DFND 2,3,5 22,449 0 0
VISA INC COM CL A 92826C839   6,484,146 23,583 SH   DFND 2,3,6 22,842 741 0
VISA INC COM CL A 92826C839   385,786,987 1,403,117 SH   DFND 7,10,11 1,403,117 0 0
VISA INC COM CL A 92826C839   49,846,235 181,292 SH   DFND 7,9,10,12 181,292 0 0
VISA INC COM CL A 92826C839   1,484,455 5,399 SH   DFND 7,8,9,10,12 5,399 0 0
VISA INC COM CL A 92826C839   22,793,355 82,900 SH Call DFND 2,3 82,900 0 0
VISA INC COM CL A 92826C839   32,994,000 120,000 SH Call DFND 7,10,11 120,000 0 0
VISA INC COM CL A 92826C839   9,760,725 35,500 SH Call DFND 7,8,9,10,12 35,500 0 0
VISA INC COM CL A 92826C839   100,026,810 363,800 SH Put DFND 2,3 363,800 0 0
VISA INC COM CL A 92826C839   1,457,235 5,300 SH Put DFND 7,10,11 5,300 0 0
VIRTRA INC COM PAR 92827K301   47,428 7,625 SH   DFND 7,10,11 7,625 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   121,062 578 SH   DFND 2,3 578 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   16,965 81 SH   DFND 2,3,5 81 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,932 14 SH   DFND 2,3,6 14 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,690,471 8,071 SH   DFND 7,10,11 8,071 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   115,124 6,088 SH   DFND 2,3 6,088 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,149,122 113,650 SH   DFND 7,10,11 113,650 0 0
VISHAY PRECISION GROUP INC COM 92835K103   15,540 600 SH   DFND 2,3 600 0 0
VISHAY PRECISION GROUP INC COM 92835K103   228,490 8,822 SH   DFND 7,10,11 8,822 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   6 1 SH   DFND 7,10,11 1 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   56,020 1,268 SH   DFND 2,3,6 1,268 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   73,121,346 1,655,078 SH   DFND 7,10,11 1,655,078 0 0
VISTA OUTDOOR INC COM 928377100   67,821 1,731 SH   DFND 2,3 1,731 0 0
VISTA OUTDOOR INC COM 928377100   2,994,762 76,436 SH   DFND 7,10,11 76,436 0 0
VISTEON CORP COM NEW 92839U206   16,857 177 SH   DFND 2,3 177 0 0
VISTEON CORP COM NEW 92839U206   2,476 26 SH   DFND 2,3,6 26 0 0
VISTEON CORP COM NEW 92839U206   2,096,042 22,008 SH   DFND 7,10,11 22,008 0 0
VISTEON CORP COM NEW 92839U206   47,620 500 SH   DFND 7,9,10,12 500 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   9 3 SH   DFND 2,3 3 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   3,690 1,226 SH   DFND 7,10,11 1,226 0 0
VISTRA CORP COM 92840M102   718,471 6,061 SH   DFND 2,3 6,061 0 0
VISTRA CORP COM 92840M102   1,185 10 SH   DFND 2,3,5 10 0 0
VISTRA CORP COM 92840M102   73,613 621 SH   DFND 2,3,6 621 0 0
VISTRA CORP COM 92840M102   22,125,728 186,652 SH   DFND 7,10,11 186,652 0 0
VISTRA CORP COM 92840M102   5,340,227 45,050 SH   DFND 7,9,10,12 45,050 0 0
VISTRA CORP COM 92840M102   28,461,454 240,100 SH Call DFND 7,10,11 240,100 0 0
VITA COCO CO INC COM 92846Q107   807,061 28,508 SH   DFND 7,10,11 28,508 0 0
VITAL FARMS INC COM 92847W103   877 25 SH   DFND 2,3 25 0 0
VITAL FARMS INC COM 92847W103   827,687 23,601 SH   DFND 7,10,11 23,601 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   37,519 1,562 SH   DFND 2,3 1,562 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,441 60 SH   DFND 2,3,6 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   572,469 23,833 SH   DFND 7,10,11 23,833 0 0
VIVID SEATS INC COM CL A 92854T100   8,122 2,195 SH   DFND 2,3 2,195 0 0
VIVID SEATS INC COM CL A 92854T100   2,316 626 SH   DFND 2,3,5 626 0 0
VIVID SEATS INC COM CL A 92854T100   3,907 1,056 SH   DFND 2,3,6 1,056 0 0
VIVID SEATS INC COM CL A 92854T100   217,079 58,670 SH   DFND 7,10,11 58,670 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   42,555 4,247 SH   DFND 2,3 2,261 1,986 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,780 477 SH   DFND 2,3,5 477 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,210 2,516 SH   DFND 2,3,6 2,516 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   346,241 34,555 SH   DFND 7,10,11 34,555 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,197,831 1,616,550 SH   DFND 7,9,10,12 1,616,550 0 0
VIZIO HLDG CORP CL A COM 92858V101   212 19 SH   DFND 2,3 19 0 0
VIZIO HLDG CORP CL A COM 92858V101   4,067,779 364,170 SH   DFND 7,10,11 364,170 0 0
VONTIER CORPORATION COM 928881101   34,584 1,025 SH   DFND 2,3 705 320 0
VONTIER CORPORATION COM 928881101   56,211 1,666 SH   DFND 2,3,6 1,666 0 0
VONTIER CORPORATION COM 928881101   818,634 24,263 SH   DFND 7,10,11 24,263 0 0
VONTIER CORPORATION COM 928881101   174,335 5,167 SH   DFND 7,9,10,12 5,167 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   353,136 74,817 SH   DFND 7,10,11 74,817 0 0
VORNADO RLTY TR SH BEN INT 929042109   39,361 999 SH   DFND 2,3 999 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,270 83 SH   DFND 2,3,5 83 0 0
VORNADO RLTY TR SH BEN INT 929042109   33,884 860 SH   DFND 2,3,6 860 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,638,607 41,589 SH   DFND 7,10,11 41,589 0 0
VOYA FINANCIAL INC COM 929089100   433,175 5,468 SH   DFND 2,3 5,468 0 0
VOYA FINANCIAL INC COM 929089100   23,449 296 SH   DFND 2,3,5 296 0 0
VOYA FINANCIAL INC COM 929089100   37,630 475 SH   DFND 2,3,6 475 0 0
VOYA FINANCIAL INC COM 929089100   3,018,995 38,109 SH   DFND 7,10,11 38,109 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   28,500 3,000 SH   DFND 7,10,11 3,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   6 1 SH   DFND 7,10,11 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   14,660 2,506 SH   DFND 2,3 2,506 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   201,661 34,472 SH   DFND 7,10,11 34,472 0 0
VULCAN MATLS CO COM 929160109   7,928,864 31,661 SH   DFND 2,3 31,661 0 0
VULCAN MATLS CO COM 929160109   21,787 87 SH   DFND 2,3,5 87 0 0
VULCAN MATLS CO COM 929160109   422,726 1,688 SH   DFND 2,3,6 1,688 0 0
VULCAN MATLS CO COM 929160109   14,474,178 57,797 SH   DFND 7,10,11 57,797 0 0
VULCAN MATLS CO COM 929160109   4,269,794 17,050 SH   DFND 7,9,10,12 17,050 0 0
VUZIX CORP COM NEW 92921W300   454 388 SH   DFND 2,3 388 0 0
VUZIX CORP COM NEW 92921W300   47 40 SH   DFND 7,10,11 40 0 0
W & T OFFSHORE INC COM 92922P106   3,489 1,623 SH   DFND 2,3 1,623 0 0
W & T OFFSHORE INC COM 92922P106   152,990 71,158 SH   DFND 7,10,11 71,158 0 0
WD 40 CO COM 929236107   184,384 715 SH   DFND 2,3 715 0 0
WD 40 CO COM 929236107   3,352 13 SH   DFND 2,3,5 13 0 0
WD 40 CO COM 929236107   14,183 55 SH   DFND 2,3,6 55 0 0
WD 40 CO COM 929236107   4,429,089 17,175 SH   DFND 7,10,11 17,175 0 0
WSFS FINL CORP COM 929328102   256,327 5,027 SH   DFND 2,3 5,027 0 0
WSFS FINL CORP COM 929328102   2,804 55 SH   DFND 2,3,6 55 0 0
WSFS FINL CORP COM 929328102   5,106,649 100,150 SH   DFND 7,10,11 100,150 0 0
WP CAREY INC COM 92936U109   221,539 3,556 SH   DFND 2,3 3,556 0 0
WP CAREY INC COM 92936U109   24,297 390 SH   DFND 2,3,6 390 0 0
WP CAREY INC COM 92936U109   14,639,379 234,982 SH   DFND 7,10,11 234,982 0 0
WP CAREY INC COM 92936U109   3,660,686 58,759 SH   DFND 7,9,10,12 58,759 0 0
WPP PLC NEW ADR 92937A102   94,390 1,845 SH   DFND 2,3 1,845 0 0
WPP PLC NEW ADR 92937A102   117,259 2,292 SH   DFND 2,3,5 2,292 0 0
WPP PLC NEW ADR 92937A102   113,319 2,215 SH   DFND 2,3,6 2,215 0 0
WPP PLC NEW ADR 92937A102   99,148 1,938 SH   DFND 7,10,11 1,938 0 0
WEC ENERGY GROUP INC COM 92939U106   4,614,428 47,977 SH   DFND 2,3 41,478 6,499 0
WEC ENERGY GROUP INC COM 92939U106   3,847 40 SH   DFND 2,3,5 40 0 0
WEC ENERGY GROUP INC COM 92939U106   35,010 364 SH   DFND 2,3,6 117 247 0
WEC ENERGY GROUP INC COM 92939U106   16,143,651 167,848 SH   DFND 7,10,11 167,848 0 0
WEC ENERGY GROUP INC COM 92939U106   2,770,657 28,807 SH   DFND 7,9,10,12 28,807 0 0
WK KELLOGG CO COM SHS 92942W107   24,570 1,436 SH   DFND 2,3 1,436 0 0
WK KELLOGG CO COM SHS 92942W107   1,523,902 89,065 SH   DFND 7,10,11 89,065 0 0
WK KELLOGG CO COM SHS 92942W107   18,068 1,056 SH   DFND 7,9,10,12 1,056 0 0
WABASH NATL CORP COM 929566107   88,044 4,588 SH   DFND 2,3 4,588 0 0
WABASH NATL CORP COM 929566107   1,027,260 53,531 SH   DFND 7,10,11 53,531 0 0
WM TECHNOLOGY INC COM 92971A109   53,031 60,955 SH   DFND 7,10,11 60,955 0 0
WABTEC COM 929740108   2,265,036 12,461 SH   DFND 1,4 12,461 0 0
WABTEC COM 929740108   36,590,483 201,301 SH   DFND 2,3 201,301 0 0
WABTEC COM 929740108   5,795,736 31,885 SH   DFND 7,10 31,885 0 0
WABTEC COM 929740108   262,839 1,446 SH   DFND 2,3,5 1,446 0 0
WABTEC COM 929740108   827,417 4,552 SH   DFND 2,3,6 4,552 0 0
WABTEC COM 929740108   10,840,039 59,636 SH   DFND 7,10,11 59,636 0 0
WABTEC COM 929740108   5,532,897 30,439 SH   DFND 7,9,10,12 30,439 0 0
WALMART INC COM 931142103   3,206,744 39,712 SH   DFND 1,4 39,712 0 0
WALMART INC COM 931142103   116,394,827 1,441,422 SH   DFND 2,3 1,316,398 125,024 0
WALMART INC COM 931142103   3,793,474 46,978 SH   DFND 2,3,5 46,123 855 0
WALMART INC COM 931142103   2,956,338 36,611 SH   DFND 2,3,6 30,161 6,450 0
WALMART INC COM 931142103   175,058,087 2,167,902 SH   DFND 7,10,11 2,167,902 0 0
WALMART INC COM 931142103   35,500,203 439,631 SH   DFND 7,9,10,12 439,631 0 0
WALMART INC COM 931142103   111,112 1,376 SH   DFND 7,8,9,10,12 1,376 0 0
WALMART INC COM 931142103   20,211,725 250,300 SH Call DFND 2,3 250,300 0 0
WALMART INC COM 931142103   17,361,250 215,000 SH Call DFND 7,10,11 215,000 0 0
WALMART INC COM 931142103   68,104,550 843,400 SH Put DFND 2,3 843,400 0 0
WALMART INC COM 931142103   15,342,500 190,000 SH Put DFND 7,10,11 190,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,975,753 890,151 SH   DFND 2,3 889,230 921 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,136 908 SH   DFND 2,3,5 908 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,548 396 SH   DFND 2,3,6 396 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,542,310 1,176,597 SH   DFND 7,10,11 1,176,597 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,091,155 344,995 SH   DFND 7,9,10,12 344,995 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   358,400 40,000 SH Call DFND 2,3 40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,612,800 180,000 SH Put DFND 2,3 180,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,928,000 550,000 SH Put DFND 7,10,11 550,000 0 0
WALKER & DUNLOP INC COM 93148P102   165,501 1,457 SH   DFND 2,3 1,457 0 0
WALKER & DUNLOP INC COM 93148P102   4,366,740 38,443 SH   DFND 7,10,11 38,443 0 0
WALKER & DUNLOP INC COM 93148P102   35,440 312 SH   DFND 7,9,10,12 312 0 0
WARBY PARKER INC CL A COM 93403J106   2,074 127 SH   DFND 2,3 127 0 0
WARBY PARKER INC CL A COM 93403J106   1,149,485 70,391 SH   DFND 7,10,11 70,391 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   29,695,727 3,599,482 SH   DFND 2,3 3,596,212 3,270 0
WARNER BROS DISCOVERY INC COM SER A 934423104   36,399 4,412 SH   DFND 2,3,5 4,412 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   51,538 6,247 SH   DFND 2,3,6 6,247 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   40,235,399 4,877,018 SH   DFND 7,10,11 4,877,018 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,368,061 650,674 SH   DFND 7,9,10,12 650,674 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   990,000 120,000 SH Call DFND 2,3 120,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,013,525 607,700 SH Call DFND 7,10,11 607,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,980,000 240,000 SH Put DFND 2,3 240,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,620,000 560,000 SH Put DFND 7,10,11 560,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,817 90 SH   DFND 2,3 90 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,209,651 38,647 SH   DFND 7,10,11 38,647 0 0
WARRIOR MET COAL INC COM 93627C101   44,858 702 SH   DFND 1,4 702 0 0
WARRIOR MET COAL INC COM 93627C101   1,340,814 20,983 SH   DFND 2,3 20,983 0 0
WARRIOR MET COAL INC COM 93627C101   4,201,808 65,756 SH   DFND 7,10,11 65,756 0 0
WAFD INC COM 938824109   60,778 1,744 SH   DFND 1,4 1,744 0 0
WAFD INC COM 938824109   1,735,774 49,807 SH   DFND 2,3 49,807 0 0
WAFD INC COM 938824109   10,281 295 SH   DFND 2,3,6 295 0 0
WAFD INC COM 938824109   4,681,331 134,328 SH   DFND 7,10,11 134,328 0 0
ELME COMMUNITIES SH BEN INT 939653101   34,512 1,962 SH   DFND 2,3 1,962 0 0
ELME COMMUNITIES SH BEN INT 939653101   5,664 322 SH   DFND 2,3,6 322 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,938,735 110,218 SH   DFND 7,10,11 110,218 0 0
WASHINGTON TR BANCORP INC COM 940610108   32,081 996 SH   DFND 2,3 996 0 0
WASHINGTON TR BANCORP INC COM 940610108   725,208 22,515 SH   DFND 7,10,11 22,515 0 0
WASTE CONNECTIONS INC COM 94106B101   2,562,895 14,322 SH   DFND 2,3 11,435 2,887 0
WASTE CONNECTIONS INC COM 94106B101   458,465 2,562 SH   DFND 2,3,5 2,562 0 0
WASTE CONNECTIONS INC COM 94106B101   645,466 3,607 SH   DFND 2,3,6 3,607 0 0
WASTE CONNECTIONS INC COM 94106B101   13,529,780 75,607 SH   DFND 7,10,11 75,607 0 0
WASTE CONNECTIONS INC COM 94106B101   4,974,401 27,798 SH   DFND 7,9,10,12 27,798 0 0
WASTE MGMT INC DEL COM 94106L109   6,442,866 31,035 SH   DFND 2,3 30,985 50 0
WASTE MGMT INC DEL COM 94106L109   146,150 704 SH   DFND 2,3,5 704 0 0
WASTE MGMT INC DEL COM 94106L109   1,172,525 5,648 SH   DFND 2,3,6 4,248 1,400 0
WASTE MGMT INC DEL COM 94106L109   42,919,008 206,739 SH   DFND 7,10,11 206,739 0 0
WASTE MGMT INC DEL COM 94106L109   9,509,741 45,808 SH   DFND 7,9,10,12 45,808 0 0
WASTE MGMT INC DEL COM 94106L109   1,557,000 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
WATERS CORP COM 941848103   1,104,502 3,069 SH   DFND 2,3 3,069 0 0
WATERS CORP COM 941848103   39,228 109 SH   DFND 2,3,5 109 0 0
WATERS CORP COM 941848103   66,940 186 SH   DFND 2,3,6 186 0 0
WATERS CORP COM 941848103   17,757,332 49,341 SH   DFND 7,10,11 49,341 0 0
WATERS CORP COM 941848103   7,695,528 21,383 SH   DFND 7,9,10,12 21,383 0 0
WATERSTONE FINL INC MD COM 94188P101   1,132 77 SH   DFND 2,3 77 0 0
WATERSTONE FINL INC MD COM 94188P101   172,607 11,742 SH   DFND 7,10,11 11,742 0 0
WATSCO INC COM 942622200   937,523 1,906 SH   DFND 2,3 766 1,140 0
WATSCO INC COM 942622200   54,599 111 SH   DFND 2,3,5 111 0 0
WATSCO INC COM 942622200   211,508 430 SH   DFND 2,3,6 430 0 0
WATSCO INC COM 942622200   3,979,309 8,090 SH   DFND 7,10,11 8,090 0 0
WATSCO INC COM 942622200   2,794,862 5,682 SH   DFND 7,9,10,12 5,682 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   30,043 145 SH   DFND 2,3 145 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,144 20 SH   DFND 2,3,6 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,957,435 23,927 SH   DFND 7,10,11 23,927 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   189,372 914 SH   DFND 7,9,10,12 914 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   479,220 489,000 PRN   DFND 7,10,11 489,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   467,083 491,000 PRN   DFND 7,10,11 491,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   440,278 299,000 PRN   DFND 7,10,11 299,000 0 0
WAYFAIR INC CL A 94419L101   5,168,953 92,007 SH   DFND 2,3 92,007 0 0
WAYFAIR INC CL A 94419L101   8,383,292 149,222 SH   DFND 7,10,11 149,222 0 0
WAYFAIR INC CL A 94419L101   5,618 100 SH   DFND 7,9,10,12 100 0 0
WAYFAIR INC CL A 94419L101   56,180,000 1,000,000 SH Call DFND 7,10,11 1,000,000 0 0
WAYFAIR INC CL A 94419L101   4,213,500 75,000 SH Put DFND 7,10,11 75,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   302,004 3,034 SH   DFND 7,10,11 3,034 0 0
WAYSTAR HLDG CORP COM 946784105   36,369 1,304 SH   DFND 2,3,6 1,304 0 0
WAYSTAR HLDG CORP COM 946784105   902,018 32,342 SH   DFND 7,10,11 32,342 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   64 5 SH   DFND 2,3 5 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   361,459 28,239 SH   DFND 7,10,11 28,239 0 0
WEBSTER FINL CORP COM 947890109   400,799 8,599 SH   DFND 2,3 8,599 0 0
WEBSTER FINL CORP COM 947890109   280 6 SH   DFND 2,3,5 6 0 0
WEBSTER FINL CORP COM 947890109   45,957 986 SH   DFND 2,3,6 986 0 0
WEBSTER FINL CORP COM 947890109   8,780,718 188,387 SH   DFND 7,10,11 188,387 0 0
WEBSTER FINL CORP COM 947890109   1,585 34 SH   DFND 7,9,10,12 34 0 0
WEBTOON ENTMT INC COM 94845U105   125,657 10,984 SH   DFND 7,10,11 10,984 0 0
WEIBO CORP SPONSORED ADR 948596101   5,273,735 523,188 SH   DFND 7,10,11 523,188 0 0
WEIBO CORP SPONSORED ADR 948596101   803,023 79,665 SH   DFND 7,9,10,12 79,665 0 0
WEIS MKTS INC COM 948849104   79,545 1,154 SH   DFND 2,3 1,154 0 0
WEIS MKTS INC COM 948849104   847,219 12,291 SH   DFND 7,10,11 12,291 0 0
WELLS FARGO CO NEW COM 949746101   674,886 11,947 SH   DFND 1,4 11,947 0 0
WELLS FARGO CO NEW COM 949746101   53,213,840 942,005 SH   DFND 2,3 926,419 15,586 0
WELLS FARGO CO NEW COM 949746101   1,245,887 22,055 SH   DFND 2,3,5 18,755 3,300 0
WELLS FARGO CO NEW COM 949746101   2,671,412 47,290 SH   DFND 2,3,6 47,270 20 0
WELLS FARGO CO NEW COM 949746101   129,560,393 2,293,510 SH   DFND 7,10,11 2,293,510 0 0
WELLS FARGO CO NEW COM 949746101   17,159,766 303,766 SH   DFND 7,9,10,12 303,766 0 0
WELLS FARGO CO NEW COM 949746101   16,229,577 287,300 SH Call DFND 2,3 287,300 0 0
WELLS FARGO CO NEW COM 949746101   29,883,210 529,000 SH Call DFND 7,10,11 529,000 0 0
WELLS FARGO CO NEW COM 949746101   37,577,148 665,200 SH Put DFND 2,3 665,200 0 0
WELLS FARGO CO NEW COM 949746101   43,683,717 773,300 SH Put DFND 7,10,11 773,300 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,945,793 6,197 SH   DFND 2,3 6,197 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   52,570 41 SH   DFND 2,3,5 41 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   121,809 95 SH   DFND 2,3,6 95 0 0
WELLTOWER INC COM 95040Q104   1,442,002 11,263 SH   DFND 2,3 11,263 0 0
WELLTOWER INC COM 95040Q104   206,128 1,610 SH   DFND 2,3,5 1,610 0 0
WELLTOWER INC COM 95040Q104   106,393 831 SH   DFND 2,3,6 831 0 0
WELLTOWER INC COM 95040Q104   24,028,414 187,678 SH   DFND 7,10,11 187,678 0 0
WELLTOWER INC COM 95040Q104   14,807,438 115,656 SH   DFND 7,9,10,12 115,656 0 0
WENDYS CO COM 95058W100   3,031 173 SH   DFND 2,3 173 0 0
WENDYS CO COM 95058W100   6,601,624 376,805 SH   DFND 7,10,11 376,805 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   48,783 23,011 SH   DFND 7,10,11 23,011 0 0
WERNER ENTERPRISES INC COM 950755108   156,946 4,067 SH   DFND 2,3 4,067 0 0
WERNER ENTERPRISES INC COM 950755108   3,092,217 80,130 SH   DFND 7,10,11 80,130 0 0
WESBANCO INC COM 950810101   73,735 2,476 SH   DFND 2,3 2,476 0 0
WESBANCO INC COM 950810101   13,193 443 SH   DFND 2,3,6 443 0 0
WESBANCO INC COM 950810101   2,175,310 73,046 SH   DFND 7,10,11 73,046 0 0
WESCO INTL INC COM 95082P105   526,449 3,134 SH   DFND 2,3 3,134 0 0
WESCO INTL INC COM 95082P105   32,924 196 SH   DFND 2,3,5 196 0 0
WESCO INTL INC COM 95082P105   17,134 102 SH   DFND 2,3,6 102 0 0
WESCO INTL INC COM 95082P105   1,803,265 10,735 SH   DFND 7,10,11 10,735 0 0
WEST BANCORPORATION INC CAP STK 95123P106   13,592 715 SH   DFND 2,3 715 0 0
WEST BANCORPORATION INC CAP STK 95123P106   223,310 11,747 SH   DFND 7,10,11 11,747 0 0
WEST FRASER TIMBER CO LTD COM 952845105   25,945 266 SH   DFND 2,3 266 0 0
WEST FRASER TIMBER CO LTD COM 952845105   263,355 2,700 SH   DFND 7,10,11 2,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105   633,027 6,490 SH   DFND 7,9,10,12 6,490 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,065,067 13,543 SH   DFND 2,3 13,543 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   77,141 257 SH   DFND 2,3,5 257 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   192,102 640 SH   DFND 2,3,6 640 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,150,588 27,154 SH   DFND 7,10,11 27,154 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,630,868 15,428 SH   DFND 7,9,10,12 15,428 0 0
WESTAMERICA BANCORPORATION COM 957090103   78,973 1,598 SH   DFND 2,3 1,598 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,355,308 47,659 SH   DFND 7,10,11 47,659 0 0
WESTERN ALLIANCE BANCORP COM 957638109   606,727 7,015 SH   DFND 2,3 7,015 0 0
WESTERN ALLIANCE BANCORP COM 957638109   56,391 652 SH   DFND 2,3,5 652 0 0
WESTERN ALLIANCE BANCORP COM 957638109   61,494 711 SH   DFND 2,3,6 711 0 0
WESTERN ALLIANCE BANCORP COM 957638109   9,814,539 113,476 SH   DFND 7,10,11 113,476 0 0
WESTERN ALLIANCE BANCORP COM 957638109   8,649 100 SH   DFND 7,9,10,12 100 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   18 1 SH   DFND 7,10,11 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   48 4 SH   DFND 7,10,11 4 0 0
WESTERN DIGITAL CORP. COM 958102105   11,929,170 174,684 SH   DFND 2,3 172,351 2,333 0
WESTERN DIGITAL CORP. COM 958102105   46,505 681 SH   DFND 2,3,5 681 0 0
WESTERN DIGITAL CORP. COM 958102105   29,228 428 SH   DFND 2,3,6 428 0 0
WESTERN DIGITAL CORP. COM 958102105   26,865,696 393,406 SH   DFND 7,10,11 393,406 0 0
WESTERN DIGITAL CORP. COM 958102105   2,862,444 41,916 SH   DFND 7,9,10,12 41,916 0 0
WESTERN DIGITAL CORP. COM 958102105   62,007 908 SH   DFND 7,8,9,10,12 908 0 0
WESTERN DIGITAL CORP. COM 958102105   1,365,800 20,000 SH Call DFND 2,3 20,000 0 0
WESTERN DIGITAL CORP. COM 958102105   10,243,500 150,000 SH Call DFND 7,10,11 150,000 0 0
WESTERN DIGITAL CORP. COM 958102105   3,414,500 50,000 SH Put DFND 2,3 50,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   37,571 982 SH   DFND 2,3 982 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   20,316 531 SH   DFND 2,3,5 531 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   15,498,131 405,074 SH   DFND 7,10,11 405,074 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   166,634 19,604 SH   DFND 7,10,11 19,604 0 0
WESTERN UN CO COM 959802109   20,687 1,734 SH   DFND 2,3 1,734 0 0
WESTERN UN CO COM 959802109   6,132 514 SH   DFND 2,3,6 514 0 0
WESTERN UN CO COM 959802109   1,604,299 134,476 SH   DFND 7,10,11 134,476 0 0
WESTERN UN CO COM 959802109   4,616,337 386,952 SH   DFND 7,9,10,12 386,952 0 0
WESTLAKE CORPORATION COM 960413102   38,925 259 SH   DFND 2,3 259 0 0
WESTLAKE CORPORATION COM 960413102   16,832 112 SH   DFND 2,3,6 112 0 0
WESTLAKE CORPORATION COM 960413102   864,017 5,749 SH   DFND 7,10,11 5,749 0 0
WESTLAKE CORPORATION COM 960413102   566,593 3,770 SH   DFND 7,9,10,12 3,770 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,792,376 124,604 SH   DFND 7,10,11 124,604 0 0
WESTROCK COFFEE CO COM 96145W103   160,869 24,749 SH   DFND 7,10,11 24,749 0 0
WEX INC COM 96208T104   794,038 3,786 SH   DFND 2,3 3,786 0 0
WEX INC COM 96208T104   119,966 572 SH   DFND 2,3,6 572 0 0
WEX INC COM 96208T104   1,746,002 8,325 SH   DFND 7,10,11 8,325 0 0
WEX INC COM 96208T104   506,708 2,416 SH   DFND 7,9,10,12 2,416 0 0
WEYCO GROUP INC COM 962149100   11,097 326 SH   DFND 2,3 326 0 0
WEYCO GROUP INC COM 962149100   150,082 4,409 SH   DFND 7,10,11 4,409 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   327,731 9,679 SH   DFND 2,3 9,679 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,932 441 SH   DFND 2,3,5 441 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,585 1,553 SH   DFND 2,3,6 1,553 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,526,507 429,017 SH   DFND 7,10,11 429,017 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,108,843 121,348 SH   DFND 7,9,10,12 121,348 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   220,173 3,601 SH   DFND 2,3 3,601 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,187,444 117,553 SH   DFND 7,10,11 117,553 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   26,259,824 429,488 SH   DFND 7,9,10,12 429,488 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,309 541 SH   DFND 2,3 541 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   156,579 64,702 SH   DFND 7,10,11 64,702 0 0
WHIRLPOOL CORP COM 963320106   33,170 310 SH   DFND 2,3 310 0 0
WHIRLPOOL CORP COM 963320106   1,070 10 SH   DFND 2,3,5 10 0 0
WHIRLPOOL CORP COM 963320106   13,803 129 SH   DFND 2,3,6 129 0 0
WHIRLPOOL CORP COM 963320106   1,295,449 12,107 SH   DFND 7,10,11 12,107 0 0
WHITESTONE REIT COM 966084204   12,204 902 SH   DFND 2,3 902 0 0
WHITESTONE REIT COM 966084204   954,379 70,538 SH   DFND 7,10,11 70,538 0 0
WIDEOPENWEST INC COM 96758W101   84 16 SH   DFND 2,3 16 0 0
WIDEOPENWEST INC COM 96758W101   191,184 36,416 SH   DFND 7,10,11 36,416 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   15,789 7,112 SH   DFND 7,10,11 7,112 0 0
WILEY JOHN & SONS INC CL A 968223206   40,916 848 SH   DFND 2,3 848 0 0
WILEY JOHN & SONS INC CL A 968223206   2,226,689 46,149 SH   DFND 7,10,11 46,149 0 0
WILLDAN GROUP INC COM 96924N100   1,392 34 SH   DFND 2,3 34 0 0
WILLDAN GROUP INC COM 96924N100   956,756 23,364 SH   DFND 7,10,11 23,364 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   120,834 9,864 SH   DFND 7,10,11 9,864 0 0
WILLIAMS COS INC COM 969457100   7,578 166 SH   DFND 1,4 166 0 0
WILLIAMS COS INC COM 969457100   9,203,862 201,618 SH   DFND 2,3 201,618 0 0
WILLIAMS COS INC COM 969457100   537,209 11,768 SH   DFND 2,3,5 11,768 0 0
WILLIAMS COS INC COM 969457100   1,182,244 25,898 SH   DFND 2,3,6 25,873 25 0
WILLIAMS COS INC COM 969457100   54,276,725 1,188,975 SH   DFND 7,10,11 1,188,975 0 0
WILLIAMS COS INC COM 969457100   7,625,422 167,041 SH   DFND 7,9,10,12 167,041 0 0
WILLIAMS COS INC COM 969457100   27,709,550 607,000 SH Call DFND 2,3 607,000 0 0
WILLIAMS COS INC COM 969457100   39,030,750 855,000 SH Put DFND 2,3 855,000 0 0
WILLIAMS COS INC COM 969457100   8,217,000 180,000 SH Put DFND 7,10,11 180,000 0 0
WILLIAMS SONOMA INC COM 969904101   804,964 5,196 SH   DFND 2,3 5,196 0 0
WILLIAMS SONOMA INC COM 969904101   36,251 234 SH   DFND 2,3,5 234 0 0
WILLIAMS SONOMA INC COM 969904101   49,884 322 SH   DFND 2,3,6 322 0 0
WILLIAMS SONOMA INC COM 969904101   80,201,464 517,696 SH   DFND 7,10,11 517,696 0 0
WILLIAMS SONOMA INC COM 969904101   3,976,796 25,670 SH   DFND 7,9,10,12 25,670 0 0
WILLIS LEASE FIN CORP COM 970646105   35,714 240 SH   DFND 2,3 240 0 0
WILLIS LEASE FIN CORP COM 970646105   326,638 2,195 SH   DFND 7,10,11 2,195 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   45,421 1,208 SH   DFND 2,3 1,208 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   9,287 247 SH   DFND 2,3,5 247 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   14,551 387 SH   DFND 2,3,6 387 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   9,169,023 243,857 SH   DFND 7,10,11 243,857 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,880,000 50,000 SH Put DFND 7,10,11 50,000 0 0
WINGSTOP INC COM 974155103   184,323 443 SH   DFND 2,3 443 0 0
WINGSTOP INC COM 974155103   75,310 181 SH   DFND 2,3,6 181 0 0
WINGSTOP INC COM 974155103   5,948,698 14,297 SH   DFND 7,10,11 14,297 0 0
WINMARK CORP COM 974250102   984,513 2,571 SH   DFND 7,10,11 2,571 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   335,849 321,000 PRN   DFND 7,10,11 321,000 0 0
WINNEBAGO INDS INC COM 974637100   132,781 2,285 SH   DFND 2,3 2,285 0 0
WINNEBAGO INDS INC COM 974637100   2,014,616 34,669 SH   DFND 7,10,11 34,669 0 0
WINTRUST FINL CORP COM 97650W108   509,114 4,691 SH   DFND 2,3 4,691 0 0
WINTRUST FINL CORP COM 97650W108   61,211 564 SH   DFND 2,3,5 564 0 0
WINTRUST FINL CORP COM 97650W108   79,335 731 SH   DFND 2,3,6 731 0 0
WINTRUST FINL CORP COM 97650W108   6,300,441 58,053 SH   DFND 7,10,11 58,053 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,318 512 SH   DFND 2,3 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,837,631 746,548 SH   DFND 7,10,11 746,548 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   620,998 95,833 SH   DFND 7,9,10,12 95,833 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   1,209,516 1,122,000 PRN   DFND 7,10,11 1,122,000 0 0
WISDOMTREE INC COM 97717P104   24,136 2,416 SH   DFND 2,3 2,416 0 0
WISDOMTREE INC COM 97717P104   11,648 1,166 SH   DFND 2,3,6 1,166 0 0
WISDOMTREE INC COM 97717P104   1,862,476 186,434 SH   DFND 7,10,11 186,434 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   98,678 1,052 SH   DFND 7,10,11 1,052 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,630,516 20,755 SH   DFND 7,10,11 20,755 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   654,650 14,875 SH   DFND 7,10,11 14,875 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   7,012 63 SH   DFND 7,10,11 63 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   7,791,831 154,416 SH   DFND 2,3 154,416 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   773,496 15,128 SH   DFND 7,10,11 15,128 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   316,395 5,998 SH   DFND 7,10,11 5,998 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   40,085 643 SH   DFND 7,10,11 643 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   694,002 11,559 SH   DFND 2,3 11,559 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   118,639 1,976 SH   DFND 7,10,11 1,976 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   993,008 14,381 SH   DFND 7,10,11 14,381 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   29,043 663 SH   DFND 2,3 663 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   29,465 546 SH   DFND 2,3 546 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   150,520 1,420 SH   DFND 2,3 1,420 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,646,396 24,966 SH   DFND 7,10,11 24,966 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   156,843 3,508 SH   DFND 7,10,11 3,508 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   426,701 9,337 SH   DFND 7,10,11 9,337 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   912,730 10,969 SH   DFND 2,3 10,969 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   250 3 SH   DFND 7,10,11 3 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   817,405 18,205 SH   DFND 7,10,11 18,205 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   531 19 SH   DFND 7,10,11 19 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   206,605 4,114 SH   DFND 7,10,11 4,114 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,208,868 3,076,000 PRN   DFND 7,10,11 3,076,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   2,232 6,000 PRN   DFND 7,10,11 6,000 0 0
WOLFSPEED INC COM 977852102   12,804 1,320 SH   DFND 2,3 1,320 0 0
WOLFSPEED INC COM 977852102   1,877,377 193,544 SH   DFND 7,10,11 193,544 0 0
WOLFSPEED INC COM 977852102   232,829 24,003 SH   DFND 7,9,10,12 24,003 0 0
WOLVERINE WORLD WIDE INC COM 978097103   59,994 3,444 SH   DFND 2,3 3,444 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,362 193 SH   DFND 2,3,5 193 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,714,389 98,415 SH   DFND 7,10,11 98,415 0 0
WOLVERINE WORLD WIDE INC COM 978097103   29,579 1,698 SH   DFND 7,9,10,12 1,698 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   20,826 1,208 SH   DFND 2,3 1,208 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,707 157 SH   DFND 2,3,5 157 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   43,359 2,515 SH   DFND 2,3,6 2,515 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   108,457 6,291 SH   DFND 7,10,11 6,291 0 0
WOODWARD INC COM 980745103   827,193 4,823 SH   DFND 2,3 4,823 0 0
WOODWARD INC COM 980745103   12,006 70 SH   DFND 2,3,6 70 0 0
WOODWARD INC COM 980745103   10,163,683 59,260 SH   DFND 7,10,11 59,260 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   11,219 314 SH   DFND 2,3 314 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   265,081 7,419 SH   DFND 7,10,11 7,419 0 0
WORKDAY INC CL A 98138H101   9,370,679 38,340 SH   DFND 2,3 38,245 95 0
WORKDAY INC CL A 98138H101   711,722 2,912 SH   DFND 2,3,5 2,912 0 0
WORKDAY INC CL A 98138H101   895,274 3,663 SH   DFND 2,3,6 3,661 2 0
WORKDAY INC CL A 98138H101   77,333,646 316,410 SH   DFND 7,10,11 316,410 0 0
WORKDAY INC CL A 98138H101   4,416,244 18,069 SH   DFND 7,9,10,12 18,069 0 0
WORKDAY INC CL A 98138H101   3,177,330 13,000 SH Call DFND 2,3 13,000 0 0
WORKDAY INC CL A 98138H101   1,222,050 5,000 SH Call DFND 7,10,11 5,000 0 0
WORKDAY INC CL A 98138H101   4,765,995 19,500 SH Put DFND 2,3 19,500 0 0
WORKDAY INC CL A 98138H101   1,222,050 5,000 SH Put DFND 7,10,11 5,000 0 0
WORKHORSE GROUP INC COM SHS 98138J305   521 599 SH   DFND 2,3 599 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   2,427,362 2,108,000 PRN   DFND 7,10,11 2,108,000 0 0
WORKIVA INC COM CL A 98139A105   218,055 2,756 SH   DFND 2,3 2,756 0 0
WORKIVA INC COM CL A 98139A105   47,076 595 SH   DFND 2,3,5 595 0 0
WORKIVA INC COM CL A 98139A105   121,607 1,537 SH   DFND 2,3,6 1,537 0 0
WORKIVA INC COM CL A 98139A105   6,926,323 87,542 SH   DFND 7,10,11 87,542 0 0
WORKIVA INC COM CL A 98139A105   122,873 1,553 SH   DFND 7,9,10,12 1,553 0 0
WORLD ACCEP CORPORATION COM 981419104   22,298 189 SH   DFND 2,3 189 0 0
WORLD ACCEP CORPORATION COM 981419104   542,236 4,596 SH   DFND 7,10,11 4,596 0 0
WORLD KINECT CORPORATION COM 981475106   196,217 6,348 SH   DFND 2,3 6,348 0 0
WORLD KINECT CORPORATION COM 981475106   32,919 1,065 SH   DFND 2,3,5 1,065 0 0
WORLD KINECT CORPORATION COM 981475106   29,365 950 SH   DFND 2,3,6 950 0 0
WORLD KINECT CORPORATION COM 981475106   3,247,188 105,053 SH   DFND 7,10,11 105,053 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   98,523,980 1,889,967 SH   DFND 7,10,11 1,889,967 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   97,532 2,353 SH   DFND 2,3 2,353 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   6,218 150 SH   DFND 2,3,6 150 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,552,054 37,444 SH   DFND 7,10,11 37,444 0 0
WORTHINGTON STL INC COM SHS 982104101   24,725 727 SH   DFND 2,3 727 0 0
WORTHINGTON STL INC COM SHS 982104101   1,366,216 40,171 SH   DFND 7,10,11 40,171 0 0
WW INTL INC COM 98262P101   20 23 SH   DFND 2,3 23 0 0
WW INTL INC COM 98262P101   2,478 2,823 SH   DFND 7,10,11 2,823 0 0
WW INTL INC COM 98262P101   87,780 100,000 SH Call DFND 7,10,11 100,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   47,040 602 SH   DFND 2,3 602 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,094 14 SH   DFND 2,3,5 14 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,113 219 SH   DFND 2,3,6 219 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,009,605 25,718 SH   DFND 7,10,11 25,718 0 0
WYNN RESORTS LTD COM 983134107   1,129,371 11,779 SH   DFND 2,3 11,779 0 0
WYNN RESORTS LTD COM 983134107   1,246 13 SH   DFND 2,3,5 13 0 0
WYNN RESORTS LTD COM 983134107   3,452 36 SH   DFND 2,3,6 36 0 0
WYNN RESORTS LTD COM 983134107   6,933,370 72,313 SH   DFND 7,10,11 72,313 0 0
WYNN RESORTS LTD COM 983134107   2,603,526 27,154 SH   DFND 7,9,10,12 27,154 0 0
XPEL INC COM 98379L100   18,215 420 SH   DFND 2,3 420 0 0
XPEL INC COM 98379L100   1,255,605 28,951 SH   DFND 7,10,11 28,951 0 0
XPO INC COM 983793100   324,573 3,019 SH   DFND 2,3 3,019 0 0
XPO INC COM 983793100   15,481 144 SH   DFND 2,3,6 144 0 0
XPO INC COM 983793100   2,112,034 19,645 SH   DFND 7,10,11 19,645 0 0
XCEL ENERGY INC COM 98389B100   1,009,473 15,459 SH   DFND 2,3 12,861 2,598 0
XCEL ENERGY INC COM 98389B100   51,456 788 SH   DFND 2,3,5 788 0 0
XCEL ENERGY INC COM 98389B100   120,217 1,841 SH   DFND 2,3,6 1,841 0 0
XCEL ENERGY INC COM 98389B100   48,896,034 748,791 SH   DFND 7,10,11 748,791 0 0
XCEL ENERGY INC COM 98389B100   4,318,158 66,128 SH   DFND 7,9,10,12 66,128 0 0
XBIOTECH INC COM 98400H102   112,216 14,517 SH   DFND 7,10,11 14,517 0 0
XENCOR INC COM 98401F105   15,263 759 SH   DFND 2,3 759 0 0
XENCOR INC COM 98401F105   1,594,723 79,300 SH   DFND 7,10,11 79,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103   50,277 3,404 SH   DFND 2,3 3,404 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,758,401 186,757 SH   DFND 7,10,11 186,757 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   53 2 SH   DFND 2,3 2 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   186,101 7,028 SH   DFND 7,10,11 7,028 0 0
XYLEM INC COM 98419M100   9,452 70 SH   DFND 1,4 70 0 0
XYLEM INC COM 98419M100   4,362,819 32,310 SH   DFND 2,3 30,410 1,900 0
XYLEM INC COM 98419M100   126,253 935 SH   DFND 2,3,5 935 0 0
XYLEM INC COM 98419M100   22,550 167 SH   DFND 2,3,6 167 0 0
XYLEM INC COM 98419M100   7,936,118 58,773 SH   DFND 7,10,11 58,773 0 0
XYLEM INC COM 98419M100   6,615,255 48,991 SH   DFND 7,9,10,12 48,991 0 0
XENON PHARMACEUTICALS INC COM 98420N105   143,622 3,648 SH   DFND 7,10,11 3,648 0 0
X4 PHARMACEUTICALS INC COM 98420X103   83,716 125,080 SH   DFND 7,10,11 125,080 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   86,268 8,311 SH   DFND 2,3 8,311 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,806 463 SH   DFND 2,3,6 463 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,461,276 140,778 SH   DFND 7,10,11 140,778 0 0
XPENG INC ADS 98422D105   1,119,208 91,889 SH   DFND 2,3 91,889 0 0
XPENG INC ADS 98422D105   1,289,850 105,899 SH   DFND 7,10,11 105,899 0 0
XPENG INC ADS 98422D105   1,163,592 95,533 SH   DFND 7,9,10,12 95,533 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   302 106 SH   DFND 2,3 106 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   340,065 119,321 SH   DFND 7,10,11 119,321 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   37 3 SH   DFND 2,3 3 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   214,235 17,277 SH   DFND 7,10,11 17,277 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   337,000 400,000 PRN   DFND 7,10,11 400,000 0 0
XOMETRY INC CLASS A COM 98423F109   202 11 SH   DFND 2,3 11 0 0
XOMETRY INC CLASS A COM 98423F109   1,341 73 SH   DFND 2,3,5 73 0 0
XOMETRY INC CLASS A COM 98423F109   560,763 30,526 SH   DFND 7,10,11 30,526 0 0
XPERI INC COMMON STOCK 98423J101   268 29 SH   DFND 2,3 29 0 0
XPERI INC COMMON STOCK 98423J101   308,459 33,383 SH   DFND 7,10,11 33,383 0 0
XPERI INC COMMON STOCK 98423J101   42,458 4,595 SH   DFND 7,9,10,12 4,595 0 0
Y-MABS THERAPEUTICS INC COM 984241109   513 39 SH   DFND 2,3 39 0 0
Y-MABS THERAPEUTICS INC COM 984241109   359,258 27,320 SH   DFND 7,10,11 27,320 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,063,660 50,149 SH   DFND 2,3 50,149 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   23,339,314 1,100,392 SH   DFND 7,10,11 1,100,392 0 0
YELP INC CL A 985817105   58,619 1,671 SH   DFND 2,3 1,671 0 0
YELP INC CL A 985817105   3,149,588 89,783 SH   DFND 7,10,11 89,783 0 0
YEXT INC COM 98585N106   561,108 81,085 SH   DFND 7,10,11 81,085 0 0
YETI HLDGS INC COM 98585X104   1,211,862 29,536 SH   DFND 2,3 29,536 0 0
YETI HLDGS INC COM 98585X104   21,541 525 SH   DFND 2,3,5 525 0 0
YETI HLDGS INC COM 98585X104   16,371 399 SH   DFND 2,3,6 399 0 0
YETI HLDGS INC COM 98585X104   370,214 9,023 SH   DFND 7,10,11 9,023 0 0
YORK WTR CO COM 987184108   6,743 180 SH   DFND 2,3 180 0 0
YORK WTR CO COM 987184108   390,183 10,416 SH   DFND 7,10,11 10,416 0 0
YOUDAO INC SPONSORED ADS 98741T104   166 40 SH   DFND 7,10,11 40 0 0
YUM BRANDS INC COM 988498101   3,296,318 23,594 SH   DFND 2,3 22,314 1,280 0
YUM BRANDS INC COM 988498101   69,296 496 SH   DFND 2,3,5 496 0 0
YUM BRANDS INC COM 988498101   124,621 892 SH   DFND 2,3,6 687 205 0
YUM BRANDS INC COM 988498101   46,697,034 334,243 SH   DFND 7,10,11 334,243 0 0
YUM BRANDS INC COM 988498101   12,390,740 88,689 SH   DFND 7,9,10,12 88,689 0 0
YUM BRANDS INC COM 988498101   32,972 236 SH   DFND 7,8,9,10,12 236 0 0
YUM BRANDS INC COM 988498101   1,397,100 10,000 SH Call DFND 2,3 10,000 0 0
YUM BRANDS INC COM 988498101   6,636,225 47,500 SH Call DFND 7,10,11 47,500 0 0
YUM BRANDS INC COM 988498101   2,095,650 15,000 SH Put DFND 2,3 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109   530,246 11,778 SH   DFND 1,4 11,778 0 0
YUM CHINA HLDGS INC COM 98850P109   3,659,451 81,285 SH   DFND 2,3 80,485 800 0
YUM CHINA HLDGS INC COM 98850P109   2,145,653 47,660 SH   DFND 7,10 7,660 0 40,000
YUM CHINA HLDGS INC COM 98850P109   49,522 1,100 SH   DFND 2,3,5 1,100 0 0
YUM CHINA HLDGS INC COM 98850P109   59,606 1,324 SH   DFND 2,3,6 1,119 205 0
YUM CHINA HLDGS INC COM 98850P109   4,022,717 89,354 SH   DFND 7,10,11 89,354 0 0
YUM CHINA HLDGS INC COM 98850P109   5,497,122 122,104 SH   DFND 7,9,10,12 122,104 0 0
YUM CHINA HLDGS INC COM 98850P109   2,611,160 58,000 SH Call DFND 2,3 58,000 0 0
YUM CHINA HLDGS INC COM 98850P109   2,566,140 57,000 SH Put DFND 2,3 57,000 0 0
ZAI LAB LTD ADR 98887Q104   43,331 1,795 SH   DFND 7,10,11 1,795 0 0
ZAI LAB LTD ADR 98887Q104   1,640,361 67,952 SH   DFND 7,9,10,12 67,952 0 0
ZIMVIE INC COM 98888T107   21,202 1,336 SH   DFND 2,3 1,336 0 0
ZIMVIE INC COM 98888T107   312,274 19,677 SH   DFND 7,10,11 19,677 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,308,326 33,237 SH   DFND 2,3 33,237 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,666 18 SH   DFND 2,3,5 18 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   105,541 285 SH   DFND 2,3,6 285 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,898,790 24,030 SH   DFND 7,10,11 24,030 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,276,319 14,248 SH   DFND 7,9,10,12 14,248 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   1,412,228 63,357 SH   DFND 7,10,11 63,357 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   548 149 SH   DFND 2,3 149 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   160,216 43,537 SH   DFND 7,10,11 43,537 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   4,485 88,458 SH Call DFND 7,10,11 88,458 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   260,367 177,000 PRN   DFND 7,10,11 177,000 0 0
ZILLOW GROUP INC CL A 98954M101   294,601 4,757 SH   DFND 2,3 4,757 0 0
ZILLOW GROUP INC CL A 98954M101   11,767 190 SH   DFND 2,3,6 190 0 0
ZILLOW GROUP INC CL A 98954M101   939,726 15,174 SH   DFND 7,10,11 15,174 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,248,159 35,210 SH   DFND 2,3 35,210 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,405 22 SH   DFND 2,3,5 22 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,515 196 SH   DFND 2,3,6 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   91,738,339 1,436,779 SH   DFND 7,10,11 1,436,779 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,260,591 19,743 SH   DFND 7,9,10,12 19,743 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,596,250 25,000 SH Call DFND 7,10,11 25,000 0 0
ZHIHU INC SPONSORED ADS 98955N207   8,166 2,121 SH   DFND 7,10,11 2,121 0 0
ZHIHU INC SPONSORED ADS 98955N207   1,648 428 SH   DFND 7,9,10,12 428 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,325 145 SH   DFND 2,3 145 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,140,762 138,812 SH   DFND 7,10,11 138,812 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   372,338 12,482 SH   DFND 7,9,10,12 12,482 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   112,592 1,043 SH   DFND 2,3 883 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,232 243 SH   DFND 2,3,5 243 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,119 103 SH   DFND 2,3,6 103 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,893,189 91,646 SH   DFND 7,10,11 91,646 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,795,668 62,952 SH   DFND 7,9,10,12 62,952 0 0
ZIONS BANCORPORATION N A COM 989701107   394,145 8,347 SH   DFND 2,3 8,347 0 0
ZIONS BANCORPORATION N A COM 989701107   10,152 215 SH   DFND 2,3,5 215 0 0
ZIONS BANCORPORATION N A COM 989701107   84,665 1,793 SH   DFND 2,3,6 1,793 0 0
ZIONS BANCORPORATION N A COM 989701107   13,529,002 286,510 SH   DFND 7,10,11 286,510 0 0
ZIONS BANCORPORATION N A COM 989701107   7,933 168 SH   DFND 7,9,10,12 168 0 0
ZOETIS INC CL A 98978V103   1,146,099 5,866 SH   DFND 1,4 5,866 0 0
ZOETIS INC CL A 98978V103   27,954,591 143,078 SH   DFND 2,3 142,923 155 0
ZOETIS INC CL A 98978V103   1,031,802 5,281 SH   DFND 2,3,5 5,281 0 0
ZOETIS INC CL A 98978V103   1,421,780 7,277 SH   DFND 2,3,6 7,244 33 0
ZOETIS INC CL A 98978V103   56,718,656 290,299 SH   DFND 7,10,11 290,299 0 0
ZOETIS INC CL A 98978V103   16,391,014 83,893 SH   DFND 7,9,10,12 83,893 0 0
ZOETIS INC CL A 98978V103   23,446 120 SH   DFND 7,8,9,10,12 120 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   219,287 206,000 PRN   DFND 7,10,11 206,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,661,250 2,500,000 PRN   DFND 7,9,10,12 2,500,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,712,468 190,249 SH   DFND 2,3 190,249 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   130,365 5,263 SH   DFND 2,3,6 5,263 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   39,966,519 1,613,505 SH   DFND 7,10,11 1,613,505 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,713,087 190,274 SH   DFND 7,9,10,12 190,274 0 0
ZIPRECRUITER INC CL A 98980B103   496,651 52,279 SH   DFND 7,10,11 52,279 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   140,197 13,585 SH   DFND 2,3 13,585 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   12,064 1,169 SH   DFND 2,3,6 1,169 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   466,732 45,226 SH   DFND 7,10,11 45,226 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,828 274 SH   DFND 7,9,10,12 274 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,037,800 2,490,000 PRN   DFND 7,10,11 2,490,000 0 0
ZSCALER INC COM 98980G102   2,092,818 12,243 SH   DFND 2,3 12,243 0 0
ZSCALER INC COM 98980G102   3,077 18 SH   DFND 2,3,6 18 0 0
ZSCALER INC COM 98980G102   32,428,856 189,709 SH   DFND 7,10,11 189,709 0 0
ZSCALER INC COM 98980G102   2,809,057 16,433 SH   DFND 7,9,10,12 16,433 0 0
ZSCALER INC COM 98980G102   68,889 403 SH   DFND 7,8,9,10,12 403 0 0
ZSCALER INC COM 98980G102   5,982,900 35,000 SH Call DFND 7,10,11 35,000 0 0
ZSCALER INC COM 98980G102   769,230 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
ZSCALER INC COM 98980G102   12,820,500 75,000 SH Put DFND 7,10,11 75,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   51,398 737 SH   DFND 2,3 737 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,017 244 SH   DFND 2,3,5 244 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,723,245 325,828 SH   DFND 7,10,11 325,828 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,343,125 33,598 SH   DFND 7,9,10,12 33,598 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   697,400 10,000 SH Call DFND 7,10,11 10,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   697,400 10,000 SH Put DFND 7,10,11 10,000 0 0
ZOMEDICA CORP COM 98980M109   1,367 9,966 SH   DFND 7,10,11 9,966 0 0
ZUMIEZ INC COM 989817101   959 45 SH   DFND 2,3 45 0 0
ZUMIEZ INC COM 989817101   258,050 12,115 SH   DFND 7,10,11 12,115 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,169,734 60,371 SH   DFND 2,3 60,371 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,716,036 186,868 SH   DFND 7,10,11 186,868 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   240,942 6,704 SH   DFND 7,9,10,12 6,704 0 0
ZUORA INC COM CL A 98983V106   2,560 297 SH   DFND 2,3 297 0 0
ZUORA INC COM CL A 98983V106   967,466 112,235 SH   DFND 7,10,11 112,235 0 0
ZYMEWORKS INC COM 98985Y108   602 48 SH   DFND 2,3 48 0 0
ZYMEWORKS INC COM 98985Y108   1,002,017 79,842 SH   DFND 7,10,11 79,842 0 0
ZYNEX INC COM 98986M103   253,956 31,122 SH   DFND 7,10,11 31,122 0 0
ZYNGA INC NOTE 12/1 98986TAD0   12,280,744 14,043,000 PRN   DFND 7,10,11 14,043,000 0 0